<SEC-DOCUMENT>0000314808-21-000102.txt : 20211102
<SEC-HEADER>0000314808-21-000102.hdr.sgml : 20211102
<ACCEPTANCE-DATETIME>20211102080546
ACCESSION NUMBER:		0000314808-21-000102
CONFORMED SUBMISSION TYPE:	10-Q
PUBLIC DOCUMENT COUNT:		101
CONFORMED PERIOD OF REPORT:	20210930
FILED AS OF DATE:		20211102
DATE AS OF CHANGE:		20211102

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Valaris Ltd
		CENTRAL INDEX KEY:			0000314808
		STANDARD INDUSTRIAL CLASSIFICATION:	DRILLING OIL & GAS WELLS [1381]
		IRS NUMBER:				980635229
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		10-Q
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-08097
		FILM NUMBER:		211369334

	BUSINESS ADDRESS:	
		STREET 1:		CLARENDON HOUSE
		STREET 2:		2 CHURCH STREET
		CITY:			HAMILTON
		STATE:			D0
		ZIP:			HM 11
		BUSINESS PHONE:		4402076594660

	MAIL ADDRESS:	
		STREET 1:		CLARENDON HOUSE
		STREET 2:		2 CHURCH STREET
		CITY:			HAMILTON
		STATE:			D0
		ZIP:			HM 11

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Valaris plc
		DATE OF NAME CHANGE:	20190801

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Ensco Rowan plc
		DATE OF NAME CHANGE:	20190410

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Ensco plc
		DATE OF NAME CHANGE:	20100331
</SEC-HEADER>
<DOCUMENT>
<TYPE>10-Q
<SEQUENCE>1
<FILENAME>val-20210930.htm
<DESCRIPTION>10-Q
<TEXT>
<XBRL>
<?xml version="1.0" ?><!--XBRL Document Created with Wdesk from Workiva--><!--Copyright 2021 Workiva--><!--r:28da3fb7-4f76-411d-9bb0-25b98b102903,g:241bb9fa-7055-453d-bed8-ddf698b0aa4a,d:ea5eb18b4fd343428f236c3a0c46a6f6--><html xmlns:ix="http://www.xbrl.org/2013/inlineXBRL" xmlns:ixt="http://www.xbrl.org/inlineXBRL/transformation/2020-02-12" xmlns:ixt-sec="http://www.sec.gov/inlineXBRL/transformation/2015-08-31" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:us-gaap="http://fasb.org/us-gaap/2021-01-31" xmlns:dei="http://xbrl.sec.gov/dei/2021" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:utr="http://www.xbrl.org/2009/utr" xmlns:country="http://xbrl.sec.gov/country/2021" xmlns:val="http://www.valaris.com/20210930" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns="http://www.w3.org/1999/xhtml" xmlns:srt="http://fasb.org/srt/2021-01-31" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xml:lang="en-US"><head><meta http-equiv="Content-Type" content="text/html"/>


<title>val-20210930</title></head><body><div style="display:none"><ix:header><ix:hidden><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" format="ixt:fixed-false" name="dei:AmendmentFlag" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80L2ZyYWc6NDI4OTEzZGM0MzM3NGU1ZmE0MTkzZjdlZmRmODkwYTYvdGFibGU6MGJhNWQwMGNhZDVhNDQzODkyM2U3ODNhNjYwNDI4NDgvdGFibGVyYW5nZTowYmE1ZDAwY2FkNWE0NDM4OTIzZTc4M2E2NjA0Mjg0OF8zLTEtMS0xLTA_2fa8ad5f-90d6-4554-9686-3815e359fa70">FALSE</ix:nonNumeric><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="dei:DocumentFiscalYearFocus" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80L2ZyYWc6NDI4OTEzZGM0MzM3NGU1ZmE0MTkzZjdlZmRmODkwYTYvdGFibGU6MGJhNWQwMGNhZDVhNDQzODkyM2U3ODNhNjYwNDI4NDgvdGFibGVyYW5nZTowYmE1ZDAwY2FkNWE0NDM4OTIzZTc4M2E2NjA0Mjg0OF80LTEtMS0xLTA_2d8381f7-d439-4daf-9086-1f64bed13c0a">2021</ix:nonNumeric><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="dei:DocumentFiscalPeriodFocus" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80L2ZyYWc6NDI4OTEzZGM0MzM3NGU1ZmE0MTkzZjdlZmRmODkwYTYvdGFibGU6MGJhNWQwMGNhZDVhNDQzODkyM2U3ODNhNjYwNDI4NDgvdGFibGVyYW5nZTowYmE1ZDAwY2FkNWE0NDM4OTIzZTc4M2E2NjA0Mjg0OF81LTEtMS0xLTA_efea92d7-7c96-49b0-919b-fc2288bf94c7">Q3</ix:nonNumeric><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="dei:EntityCentralIndexKey" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80L2ZyYWc6NDI4OTEzZGM0MzM3NGU1ZmE0MTkzZjdlZmRmODkwYTYvdGFibGU6MGJhNWQwMGNhZDVhNDQzODkyM2U3ODNhNjYwNDI4NDgvdGFibGVyYW5nZTowYmE1ZDAwY2FkNWE0NDM4OTIzZTc4M2E2NjA0Mjg0OF83LTEtMS0xLTA_47f88079-7dcd-499a-a231-39c5cfdea3d5">0000314808</ix:nonNumeric><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" format="ixt:date-month-day" name="dei:CurrentFiscalYearEndDate" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80L2ZyYWc6NDI4OTEzZGM0MzM3NGU1ZmE0MTkzZjdlZmRmODkwYTYvdGFibGU6MGJhNWQwMGNhZDVhNDQzODkyM2U3ODNhNjYwNDI4NDgvdGFibGVyYW5nZTowYmE1ZDAwY2FkNWE0NDM4OTIzZTc4M2E2NjA0Mjg0OF84LTEtMS0xLTA_b924444c-9bf7-4d58-aa97-18745fd6f2d3">12/31</ix:nonNumeric><ix:nonNumeric contextRef="i50f357969dea49d680b5da0db989ac8c_I20210930" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81NS9mcmFnOjJmNjc1M2Q5NzEzZDRjMDdiZmNmM2M1ZjQ3NWI3YmNhL3RhYmxlOjk3OWFiMDg2ZGM0MjRlYTlhOWNlMjQzMmYyZGI5MjRkL3RhYmxlcmFuZ2U6OTc5YWIwODZkYzQyNGVhOWE5Y2UyNDMyZjJkYjkyNGRfMS0xLTEtMS0w_2825c52d-ac54-457e-bf39-dceca76b2b73">P3M</ix:nonNumeric><ix:nonNumeric contextRef="i16118c85c6314e03a011ea6a7fba817f_I20210930" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81NS9mcmFnOjJmNjc1M2Q5NzEzZDRjMDdiZmNmM2M1ZjQ3NWI3YmNhL3RhYmxlOjk3OWFiMDg2ZGM0MjRlYTlhOWNlMjQzMmYyZGI5MjRkL3RhYmxlcmFuZ2U6OTc5YWIwODZkYzQyNGVhOWE5Y2UyNDMyZjJkYjkyNGRfMS0zLTEtMS0w_4dc7c2ff-b931-4ff6-85e9-da113e66ca04">P1Y</ix:nonNumeric><ix:nonNumeric contextRef="i4208df5ad5c94dba97db6725f4f705a5_I20210930" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81NS9mcmFnOjJmNjc1M2Q5NzEzZDRjMDdiZmNmM2M1ZjQ3NWI3YmNhL3RhYmxlOjk3OWFiMDg2ZGM0MjRlYTlhOWNlMjQzMmYyZGI5MjRkL3RhYmxlcmFuZ2U6OTc5YWIwODZkYzQyNGVhOWE5Y2UyNDMyZjJkYjkyNGRfMS01LTEtMS0w_611fb71e-9919-462d-a713-bb0c7ff4b0c4">P1Y</ix:nonNumeric><ix:nonNumeric contextRef="i0e74c68869ac4023b8737b765fcf5585_I20210930" xsi:nil="true" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81NS9mcmFnOjJmNjc1M2Q5NzEzZDRjMDdiZmNmM2M1ZjQ3NWI3YmNhL3RhYmxlOjk3OWFiMDg2ZGM0MjRlYTlhOWNlMjQzMmYyZGI5MjRkL3RhYmxlcmFuZ2U6OTc5YWIwODZkYzQyNGVhOWE5Y2UyNDMyZjJkYjkyNGRfMS03LTEtMS0w_7783590f-5902-49fe-a6a5-26bc63636c0e"></ix:nonNumeric></ix:hidden><ix:references xml:lang="en-US"><link:schemaRef xlink:type="simple" xlink:href="val-20210930.xsd"></link:schemaRef></ix:references><ix:resources><xbrli:context id="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i09e45de963e34497848145a2651aba8d_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1f91234fd3e24fb08a5616e6747cce67_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:WarrantMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="shares"><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unit><xbrli:context id="i45c4a708f60d4358a40c39c8fbc46386_I20211028"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-10-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="usd"><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unit><xbrli:context id="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="usdPerShare"><xbrli:divide><xbrli:unitNumerator><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unitNumerator><xbrli:unitDenominator><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unitDenominator></xbrli:divide></xbrli:unit><xbrli:context id="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i268a0c01df0d4996aacc52941d29ccf1_D20210401-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2718bdc7b6f246df980a3384312d4ab3_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8e065fcc0a8d4789b35350e2545754f9_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5515a08ee1c84946a03ed12fe96c23aa_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9b2edbf4ee3d4afd85fbcb13565310ed_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="gbpPerShare"><xbrli:divide><xbrli:unitNumerator><xbrli:measure>iso4217:GBP</xbrli:measure></xbrli:unitNumerator><xbrli:unitDenominator><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unitDenominator></xbrli:divide></xbrli:unit><xbrli:context id="if20514e8f7734a158d4c0f8d2bc82e5d_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1e279706c52b4929a8630ce9d34dbc2d_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6718c1448a484411a019f819ce2a9002_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i28189d4cf612492e96bd3b40fca54f96_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i86bf9da2803c4605a776639d194e1531_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib9d242c9e64c44e2b7ebadb2678860ea_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia67c121d0db544578427771439f865c7_I20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-04-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id4605f8b764e4ae68a7f31dc668a1075_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idd8328e6441649fe9f822156dfdfe53e_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i472b1398ecf54e7f8caadacf77f01bac_D20210430-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-30</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0a8fb194984a4a4faf68c20f65e71182_I20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FirstLienNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-04-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6b42b6807911453594d4be5de6a23001_I20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-04-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="number"><xbrli:measure>xbrli:pure</xbrli:measure></xbrli:unit><xbrli:context id="i4130c733fa6546ceb10845c319fae917_D20200818-20200818"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="val:PlanOfReorganizationParticipantsAxis">val:SeniorNoteholdersMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-08-18</xbrli:startDate><xbrli:endDate>2020-08-18</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icd235fcf3e884d07a291339f710aa7de_D20210430-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="val:PlanOfReorganizationParticipantsAxis">val:SeniorNoteholdersMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-30</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id8eaf2fea97740b08b89d3e9f3328e5d_D20200818-20200818"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="val:PlanOfReorganizationParticipantsAxis">val:SeniorNoteholdersParticipatingInRightsOfferingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-08-18</xbrli:startDate><xbrli:endDate>2020-08-18</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i99b32df942d74952871fb5a857908482_D20210430-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="val:PlanOfReorganizationParticipantsAxis">val:SeniorNoteholdersParticipatingInRightsOfferingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-30</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i87a9c5657c73480589df8134a5c302d9_D20200818-20200818"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="val:PlanOfReorganizationParticipantsAxis">val:SeniorNoteholdersWhoAgreedToBackstopTheRightsOfferingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-08-18</xbrli:startDate><xbrli:endDate>2020-08-18</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic93e6ec6187b4930a6d0b49fbaf56a70_D20210430-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="val:PlanOfReorganizationParticipantsAxis">val:SeniorNoteholdersWhoAgreedToBackstopTheRightsOfferingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-30</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i25ed7950cd9045a9ad4c12ac02abfd8b_I20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="val:PlanOfReorganizationParticipantsAxis">val:SeniorNoteholdersWhoAgreedToBackstopTheRightsOfferingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-04-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic147fecba4cb4e2181975d5840180bd0_D20200818-20200818"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="val:PlanOfReorganizationParticipantsAxis">val:LendersUnderRevolvingCreditFacilityParticipatingInRightsOfferingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-08-18</xbrli:startDate><xbrli:endDate>2020-08-18</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i950593ecc09f482cbc0ea11e7720dac4_D20210430-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="val:PlanOfReorganizationParticipantsAxis">val:LendersUnderRevolvingCreditFacilityParticipatingInRightsOfferingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-30</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i11db0febca4b48ae9b9acb783cc7de71_D20200818-20200818"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="val:PlanOfReorganizationParticipantsAxis">val:LendersUnderRevolvingCreditFacilityWhoAgreedToBackstopTheRightsOfferingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-08-18</xbrli:startDate><xbrli:endDate>2020-08-18</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i224d7058d1f74dca8851c15fde9dde8e_D20210430-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="val:PlanOfReorganizationParticipantsAxis">val:LendersUnderRevolvingCreditFacilityWhoAgreedToBackstopTheRightsOfferingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-30</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i783636197566474b94dd800bd838ebd8_I20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="val:PlanOfReorganizationParticipantsAxis">val:LendersUnderRevolvingCreditFacilityWhoAgreedToBackstopTheRightsOfferingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-04-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5732b64bd9174af6990c54a68a38e42e_I20200818"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-08-18</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i09647b510d3742f3aabcbe97a5138103_I20200818"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SevenPointEightSevenFivePercentSeniorNotesDueTwentyFortyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-08-18</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic6a53927879a4636900e993b53d57487_I20200818"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SevenPointTwoZeroDebentureDueTwentyTwentySevenMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-08-18</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic63a53064c544a54967d9b58dfc390b6_I20200818"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FourPointEightSevenFivePercentSeniorNotesDueTwentyTwentyTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-08-18</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4a8a4bd43e14451f828d56954c78b4c9_I20200818"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FourPointSevenFivePercentSeniorNotesDueTwentyTwentyFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-08-18</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic986e733d21946d390b0e682f0173a40_I20200818"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SevenPointThreeSevenFiveSeniorNotesDueTwentyTwentyFiveMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-08-18</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic0cc209a08394e41b35977d889ec7b9c_I20200818"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FivePointFourZeroPercentSeniorNotesDueTwentyFortyTwoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-08-18</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic374e77d7bf845d092bc302aa6140659_I20200818"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FivePointEightFivePercentSeniorNotesDueTwentyFortyFourMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-08-18</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8567bcfc8e4e4b1e971faca57b16b7b4_D20200818-20200818"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-08-18</xbrli:startDate><xbrli:endDate>2020-08-18</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i513d3a7cb1b8467f8cf152d95fd1004c_D20200818-20200818"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="val:PlanOfReorganizationParticipantsAxis">val:TwoRCFLendorsParticipatingInTheRightsOfferingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-08-18</xbrli:startDate><xbrli:endDate>2020-08-18</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia79a2dc9dd6e437cbe89cf6f5343d784_D20210430-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="val:PlanOfReorganizationParticipantsAxis">val:TwoRCFLendorsParticipatingInTheRightsOfferingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-30</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i921a604ad1714959b134642676ae18a2_D20200818-20200818"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="val:PlanOfReorganizationParticipantsAxis">val:TwoRCFLendorsParticipatingInTheRightsOfferingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FirstLienNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-08-18</xbrli:startDate><xbrli:endDate>2020-08-18</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i54f6b5cc2d12481099d97359c7bcb5ed_I20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="val:PlanOfReorganizationParticipantsAxis">val:TwoRCFLendorsParticipatingInTheRightsOfferingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-04-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i909efd2871ef40f3ba42abf418115aa1_D20200818-20200818"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="val:PlanOfReorganizationParticipantsAxis">val:LendersUnderRevolvingCreditFacilityNotParticipatingInRightsOfferingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-08-18</xbrli:startDate><xbrli:endDate>2020-08-18</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1cbebb1264144bcd848759c230b664ef_D20210430-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="val:PlanOfReorganizationParticipantsAxis">val:LendersUnderRevolvingCreditFacilityNotParticipatingInRightsOfferingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-30</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic9d568c22e26486da9decf765d7c0006_I20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="val:PlanOfReorganizationParticipantsAxis">val:LendersUnderRevolvingCreditFacilityNotParticipatingInRightsOfferingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-04-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0d05ace565824402ae11700258e72e9d_D20210430-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="val:PlanOfReorganizationParticipantsAxis">val:DaewooShipbuildingMarineEngineeringCoLtdMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-30</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i935b4ed7df7c458784e437e3b9ab659b_I20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="val:PlanOfReorganizationParticipantsAxis">val:DaewooShipbuildingMarineEngineeringCoLtdMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-04-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id6a09bb6664a414c943a208bfb04d464_I20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">val:ManagementIncentivePlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-04-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6625854ff5af41b588939e9a86900454_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i55a4a160e10745fab5b7c769a08648d1_I20200818"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FourPointSevenZeroPercentSeniorNotesDueTwentyTwentyOneMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-08-18</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib10537504284427697a39cb54707b3d1_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FourPointSevenZeroPercentSeniorNotesDueTwentyTwentyOneMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i98b21bb599d1460c8f73cec0a6c0dbdb_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FourPointEightSevenFivePercentSeniorNotesDueTwentyTwentyTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i01014883682f447da4a453510b9c0bdc_I20200818"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:ThreePointZeroPercentExchangeableSeniorNotesDueTwentyTwentyFourMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-08-18</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibb845366f8df4e0b8d7f8d666751b067_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:ThreePointZeroPercentExchangeableSeniorNotesDueTwentyTwentyFourMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibaa7c5c907b949489af46e79fa609b56_I20200818"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FourPointFivePercentSeniorNotesDueTwentyTwentyFourMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-08-18</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2699b47c900e4191bba545edbd353cfd_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FourPointFivePercentSeniorNotesDueTwentyTwentyFourMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib35cdb97e0d74bc4b8ce4abafedb783d_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FourPointSevenFivePercentSeniorNotesDueTwentyTwentyFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i13259fb0dcc243288eb49bedd657e32d_I20200818"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:EightPointZeroPercentSeniorNotesDueTwentyTwentyFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-08-18</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6aebaa4f7ede43bfa99b827986394849_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:EightPointZeroPercentSeniorNotesDueTwentyTwentyFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i22dcb2c1437f44018b03cc4afa3afbb9_I20200818"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FivePointTwoZeroPercentSeniorNotesDueTwentyTwentyFiveMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-08-18</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i889bf9345d9e4b2784dec1394f4eccd3_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FivePointTwoZeroPercentSeniorNotesDueTwentyTwentyFiveMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1e81c89b170747ecafcd0da9690e4c96_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SevenPointThreeSevenFiveSeniorNotesDueTwentyTwentyFiveMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i02ce06e440e346dd880b83a849352d73_I20200818"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SevenPointSevenFivePercentSeniorNotesDueTwentyTwentySixMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-08-18</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8ed9818d25f3477d96da77733cf86c89_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SevenPointSevenFivePercentSeniorNotesDueTwentyTwentySixMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i460b5b2f222c4fc88d0c3d2899fa14ab_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SevenPointTwoZeroPercentDebenturesDueTwentyTwentySevenMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic08ac4ea8468453e942ec06650ba0d5e_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SevenPointEightSevenFivePercentSeniorNotesDueTwentyFortyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8c8c2c217b8344a78b0699c3649561b4_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FivePointFourZeroPercentSeniorNotesDueTwentyFortyTwoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1d09f3cd7ae34812b00dedbd92790142_I20200818"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FivePointSevenFivePercentSeniorNotesDueTwentyFortyFourMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-08-18</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idef8499e0cfb485b9b4a9bb29113c40b_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FivePointSevenFivePercentSeniorNotesDueTwentyFortyFourMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i94d474e4456e4aae804206f516e066d2_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FivePointEightFivePercentSeniorNotesDueTwentyFortyFourMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i39429cf805734d8596d5ac5fb05cf026_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2f0f8ba23ecb47ec9298a7a0ecf71d8c_I20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-04-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6c592d36bcf74ddab87534ea4e628828_I20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-04-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i714309dd4d67447e9ebc86e47b96c14e_I20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis">us-gaap:ReorganizationChapter11PredecessorBeforeAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-04-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i111e80a1dbc34fd889217e368b545317_I20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis">us-gaap:ReorganizationChapter11PlanEffectAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-04-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic4c810b46d6441b494013aba1ece9deb_I20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis">us-gaap:ReorganizationChapter11FreshStartAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-04-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i602a3128349f4195b66c65578f3b090a_I20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis">us-gaap:ReorganizationChapter11PredecessorBeforeAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-04-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i97e4ac00d714477eb7ffabd938f673a5_I20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis">us-gaap:ReorganizationChapter11PlanEffectAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-04-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifbdc89ae0c2f48188e26f31f447d495c_I20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis">us-gaap:ReorganizationChapter11FreshStartAdjustmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-04-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2c06069250784f7d85b5312be629254b_I20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis">us-gaap:ReorganizationChapter11PredecessorBeforeAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-04-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic376c0140ed14788bc46377ad6f65e3c_I20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis">us-gaap:ReorganizationChapter11PlanEffectAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-04-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib94fd904d3154c418f03c0a252a89e71_I20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis">us-gaap:ReorganizationChapter11FreshStartAdjustmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-04-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if6f3259d5b844142a5ed2de254db900d_I20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-04-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2e8fe5e2777c4c23be1ef7c4dee2ae36_I20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-04-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i17aad00e21794c44a79be733311fa3be_D20210430-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis">us-gaap:ReorganizationChapter11PlanEffectAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-30</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i746d081c996e4c779f76fad124e539a9_I20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:ConstructionInProgressMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis">us-gaap:ReorganizationChapter11PlanEffectAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-04-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6304da4820d74701869158fb5e563e5f_D20210430-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis">us-gaap:ReorganizationChapter11PlanEffectAdjustmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="val:IssuanceOfStockAxis">val:PredecessorCreditorsAndTheShipyardMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-30</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i08ce70927f2e4375914e328f0b028931_D20210430-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="val:IssuanceOfStockAxis">val:BackstopPartiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis">us-gaap:ReorganizationChapter11PlanEffectAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-30</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i53a76fdaaafb43138205dd69b6dfa571_I20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis">us-gaap:ReorganizationChapter11PlanEffectAdjustmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">val:CommonClassAAndBSharesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-04-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i87b002b6998c4378afd53d57c1ad5411_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i47bb4dd1015a4c70b1bf1a0158462fae_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4c976d0b2d0f456c9d1162b37fbf4d9f_I20210501"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-05-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9893d029c82444a68a8ae357998c08d2_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CapitalizedContractCostAxis">val:UpfrontRigMobilizationsAndCertainContractPreparationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia8aad5b87bb04cf7b549ae7a5150506a_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CapitalizedContractCostAxis">val:UpfrontRigMobilizationsAndCertainContractPreparationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6d7960d493e7455e99abc9ccdd685998_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CapitalizedContractCostAxis">val:UpfrontRigMobilizationsAndCertainContractPreparationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i061ebe5ea299431bb413149daa71bddd_D20210501-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CapitalizedContractCostAxis">val:UpfrontRigMobilizationsAndCertainContractPreparationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie1eb8b6f0c5d4f0eaea6d3cf0480da53_D20210101-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CapitalizedContractCostAxis">val:UpfrontRigMobilizationsAndCertainContractPreparationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i628ff3c076694b0caf7f8ff1747cbf1a_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CapitalizedContractCostAxis">val:UpfrontRigMobilizationsAndCertainContractPreparationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i308d23ebdbca44988ceb50c5af69c7b5_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CapitalizedContractCostAxis">val:UpfrontRigMobilizationsAndCertainContractPreparationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0124f1741e0f4fa28e201eedd808e0c5_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CapitalizedContractCostAxis">val:DeferredCertificationCostsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i99d22a2fc06f4ea8b4e0c0ff709508ad_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CapitalizedContractCostAxis">val:DeferredCertificationCostsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idb746acb4d3b4b01bc3a6c5dd44ea925_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CapitalizedContractCostAxis">val:DeferredCertificationCostsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iec1d143ce31b43d7af06a29b5d23f6ff_D20210501-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CapitalizedContractCostAxis">val:DeferredCertificationCostsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i893b5b0fad8c4adc8f608b7f3e26aca9_D20210101-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CapitalizedContractCostAxis">val:DeferredCertificationCostsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i50f3c01d624844d9b1a04069798a2760_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CapitalizedContractCostAxis">val:DeferredCertificationCostsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9d81a2cef9e14018ad1f0656468a626b_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CapitalizedContractCostAxis">val:DeferredCertificationCostsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i50f357969dea49d680b5da0db989ac8c_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2021-10-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i16118c85c6314e03a011ea6a7fba817f_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2022-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4208df5ad5c94dba97db6725f4f705a5_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2023-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0e74c68869ac4023b8737b765fcf5585_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2024-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="jackup"><xbrli:measure>val:jackup</xbrli:measure></xbrli:unit><xbrli:unit id="drillship"><xbrli:measure>val:drillship</xbrli:measure></xbrli:unit><xbrli:context id="ibc24a208ca884fe68863b8582f9278c5_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:ConstructionInProgressMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:AROMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:MiddleEastMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8a08738c620a43e981ed4911f9700372_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">val:AROMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib2bc9495f0a14e84bdf549e893bb18a2_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">val:AROMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i412d3baf8a3244cb80233a7eda0985f2_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">val:AROMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i631dd0dc4f4b4f9ab0a8dff7acad9eda_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">val:AROMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i31e4806e2bc64ac7bfa83c392891c7ef_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">val:AROMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i191a09c470574114ba0261cfae0ccb2b_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">val:AROMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i09a967de7f714b11b2426d5d2a1559c2_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">val:AROMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8af7446961914231b2d6cafc931fb325_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">val:AROMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3d568f0933c349a7a44378c84f333f72_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">val:AROMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id317e64605034961a582823dc787838b_D20210501-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">val:AROMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic271acda2b73431bab3360e6426208fd_D20210101-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">val:AROMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2e5ffa23dac64df38940fa7bd94a219b_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">val:AROMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2959e4f512be4cb0b65a0ceec789aae5_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">val:AROMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iaca57680b3cc4c82a959d1512ceb2d0c_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">val:AROMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i47007a5a48344c32b638cfc25295bd05_D20210501-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">val:AROMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i95bf047520054660a6adf692d351632c_D20210101-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">val:AROMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2a31ec954b7b48e287e4fe0bb74f89f4_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">val:AROMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i968a3fb3766a49cb9f2e3cd7ff479dc7_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">val:AROMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5d9644fa5ee242c7bd90b36f8ec9ef99_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i407ad97997be4502a737a3ccffeb904a_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i76f56d4f409040bbb095c963e4a81482_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6a5502cc1d254cc5bb95d1444f2e12fc_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:EightPointTwoFivePercentSeniorLienNotesDueTwoThousandTwentyEightMemberMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia7a24210c52d43de8c73fb937d1854ec_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:EightPointTwoFivePercentSeniorLienNotesDueTwoThousandTwentyEightMemberMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia71e9b8eb9b1440ca3947f176839c578_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:EightPointTwoFivePercentSeniorLienNotesDueTwoThousandTwentyEightMemberMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8d9ac002a1964d48b7d5f034e194d9b8_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:EightPointTwoFivePercentSeniorLienNotesDueTwoThousandTwentyEightMemberMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5fbb245a946d44eabc26ef27b22f2c44_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i90cee3ff42054606813c1631cec31876_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i77385077a90e4513a22320287cd8f78e_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4a9b02af153d4b60b183ce62586c456b_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i47a8d916132b4ff3b3acb5d6f78a2424_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ide8d9cb2bdbd47928c3963bedd0cfd0a_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FourPointSevenZeroPercentSeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifa90429ef6d74e6188fb0c7d7db3210a_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FourPointSevenZeroPercentSeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if592c6569e034aed946e2ad9e85e13b3_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FourPointSevenZeroPercentSeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i089edfd83b094a0fa4aeb78454a13062_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FourPointSevenZeroPercentSeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7ae26d22fba140f19c0a5d6354ac4b1a_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FourPointSevenZeroPercentSeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i989af2c3a2d04706b5c24886fdaf48f0_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A4.875SeniorNotesDue2022MemberMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4d2e5540cf0440bb95f742837b324cc1_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A4.875SeniorNotesDue2022MemberMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7bbe0a5dd903474fa4ea81da337b1300_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A4.875SeniorNotesDue2022MemberMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i780db4e4e1c440f5bc2f95fee4b35b68_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A4.875SeniorNotesDue2022MemberMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i656a84306fd148bca4109292db29a6a4_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A4.875SeniorNotesDue2022MemberMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i731840a5bacc4428b00636cbe9f489d2_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:ThreepercentexchangeableseniornotesduetwentytwentyfourMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7c1cd7c0c58d4fa9b143afcea874002b_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:ConvertibleDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:ThreepercentexchangeableseniornotesduetwentytwentyfourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i45a05cec8cf94fa082a4dd9567d3f4d7_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:ConvertibleDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:ThreepercentexchangeableseniornotesduetwentytwentyfourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1bd27751768f403c941b7b730be892fe_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:ConvertibleDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:ThreepercentexchangeableseniornotesduetwentytwentyfourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia4ab06949f7d4eeda15bf3e71a802c5a_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:ConvertibleDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:ThreepercentexchangeableseniornotesduetwentytwentyfourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifc5e76e0901c4a35833c113ea02d3133_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FourPointFivePercentSeniorNotesMemberMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i63475de7e26b4775aacac30e01df083b_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FourPointFivePercentSeniorNotesMemberMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i57d9ec5782714febb53bebd601ba25a1_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FourPointFivePercentSeniorNotesMemberMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iaf91a826a36a4963b592febf5e9a06e2_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FourPointFivePercentSeniorNotesMemberMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i270017cdc3b642e7a8afa3b9de51ea01_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FourPointFivePercentSeniorNotesMemberMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i566e257b1d1b4f3d8f2e593922c101d3_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A4.75SeniorNotesDue2024MemberMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i66bb4342ed0c410d98626f70c8c43d7c_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A4.75SeniorNotesDue2024MemberMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2a9c712215c4447fad32a9e6cca0fdd8_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A4.75SeniorNotesDue2024MemberMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic6027522121e44939607b69c51bfb9a0_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A4.75SeniorNotesDue2024MemberMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i36d9a3d735a14f3fbd4847411d596592_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A4.75SeniorNotesDue2024MemberMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iadb41906da724d319adfc45ddb2ddfdb_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A8.00seniornotesdue2024Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic0ab2a7b14f3412f83de56d27146cb35_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A8.00seniornotesdue2024Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0b90e43e49f14598ac221ceb794caa22_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A8.00seniornotesdue2024Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id2a89f473a204ef693b3207c412ad670_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A8.00seniornotesdue2024Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia28cc7e3ebbc45ac84308c80aebc3e1c_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A8.00seniornotesdue2024Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i49dfbc694c604e22b46ee12b52fdb512_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FivePointTwoPercentSeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8d40c4c9cf9147878d9e39863be2459f_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FivePointTwoPercentSeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i577a0e836b9d446283323959e4607970_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FivePointTwoPercentSeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iedb867c5998a46029fa896cdfb7e4ad9_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FivePointTwoPercentSeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibd32be77576e4499bb2f5d5649af6925_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FivePointTwoPercentSeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie9933c81391b4d74b6a520aac5551ae8_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A7.38SeniorNotesDue2025Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib554b6bbc4c84e459f4a7b3d31b9f7df_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A7.38SeniorNotesDue2025Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i22c5689cd3e141f3ae515e71a3ef4e41_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A7.38SeniorNotesDue2025Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i43a56b72ff8d4810a108867d3f371f9d_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A7.38SeniorNotesDue2025Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i82b72cb077714f3db1cf1e79cc4c2956_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A7.38SeniorNotesDue2025Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i38554f0b13824c079a563ca475b5afec_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SevenPointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic214069b24434bc69e097bf1647ace55_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SevenPointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i930e82ab498744aaa3914f814213fc03_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SevenPointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4e4976cc912540a68db0d98914857255_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SevenPointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i33af6b1771e7439aa81643d7828e0401_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SevenPointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i998dbb9cc6074afdadf18cb5e9dc5a52_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SevenPointTwoZeroPercentDebenturesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie7015fa2ec1944bca40cc0f2676e5d98_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SevenPointTwoZeroPercentDebenturesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">val:DebenturesDue2027Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6ea848c186ae49fda57746c1082490eb_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SevenPointTwoZeroPercentDebenturesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">val:DebenturesDue2027Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iad411982254548e99e02b522d031c367_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SevenPointTwoZeroPercentDebenturesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">val:DebenturesDue2027Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia0a50595a4e44a38b59c9af9a19cdfda_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SevenPointTwoZeroPercentDebenturesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">val:DebenturesDue2027Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3ff6f8dbebc14df08c734e414a1a3bd7_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SevenPointEightSevenFivePercentSeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i100aed10c87b4c65b90e4629bbaf41c3_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SevenPointEightSevenFivePercentSeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie3d0877134544348b8e480d6ff3c835a_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SevenPointEightSevenFivePercentSeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9a325680292c4f1ba4dea8d03d8f3650_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SevenPointEightSevenFivePercentSeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ica4fa134c6634f8e97e22fad5c21b36f_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SevenPointEightSevenFivePercentSeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5875da4a6f534fdfa5eb3f08f5eb4039_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A5.40SeniorNotesDue2042Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie7a17b972ea44b0d931808d8a6bb321d_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A5.40SeniorNotesDue2042Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i63fb39122940442fa7a679ac58093d12_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A5.40SeniorNotesDue2042Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i92b9e1e6e5e744d29c0c04db4833cc59_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A5.40SeniorNotesDue2042Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i305d379bf2eb4abfa9ad0ca05d118ee9_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A5.40SeniorNotesDue2042Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2b29ab4d7e6f4c54a372b75183fb8ad7_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FivePointSevenFivePercentSeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i75e96689e935473bb3fc1f05d5f035ff_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FivePointSevenFivePercentSeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i47523605b04a48de9d3e0acc46a85029_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FivePointSevenFivePercentSeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i10814197fb3043fa9953bea66353e5a4_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FivePointSevenFivePercentSeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5862fa2e78674c0ab1ea745149a22f88_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FivePointSevenFivePercentSeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9f4af175e3044a3d801163a5b91f4832_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A5.85SeniorNotesDue2044Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i82065b5f31274ed28ff7a25f752dd04c_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A5.85SeniorNotesDue2044Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibc79c654ba56456aab8422d485567a07_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A5.85SeniorNotesDue2044Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iee1bfa5d5b364e19b822939f046935a1_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A5.85SeniorNotesDue2044Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i458c4db5764e4717bc2fe028431da8c7_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A5.85SeniorNotesDue2044Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i161749470bfb4b93858e2f4f4d90d3cd_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i846ece27f03e4b45a800d25b0bc7fdfe_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i577b72a9162e4f6eaa3cd2840c38ef89_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia736ce1b69754e908832094de1d5be8b_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3649042228344529be4f9046fd6bee86_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2eb04716ed46465f893f654b4571440c_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id744c066c6cd454bb70504c59a0d4307_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i46ddd1d374d64cc8b0ddde7acd7a9e3d_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i747bef86f1eb44b98a14e439ae2e5f72_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6672131a1af34277bf834fba76bc81ed_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i368b674e3a98473991ce5172e9dd4fb1_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:LetterOfCreditMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4c58e3dd22834b5a90934e0fe4c52302_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesReceivableMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i326b47de112d4121bd5e7ce6ba8f51d4_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:UpstreamEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i213f6a4ec1ed4dbd96096122d7d1fe56_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:UpstreamEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i70ce440d803944f1805577fd86e450dd_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:ConstructionInProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2c187e6e6f7742b794986d1069c8b162_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:ConstructionInProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i247d72d969bf4ff683abdab6fa7c389f_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:OtherCapitalizedPropertyPlantAndEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i79a995bffe7b48a8be0cba5e7a847da4_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:OtherCapitalizedPropertyPlantAndEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2ec2e7dd1bd24560907a918e188865dd_D20210101-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">val:FloatersMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iab9708de3b1440f3b684e013bc09a8f7_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">val:FloatersJackupsAndSpareEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i757e9b2407e4445e8e31b0a78461f663_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">val:FloatersMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia41d6c0fc92f475baadd261c8b6bfa71_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">val:FloatersMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="usdPerBbl"><xbrli:divide><xbrli:unitNumerator><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unitNumerator><xbrli:unitDenominator><xbrli:measure>utr:bbl</xbrli:measure></xbrli:unitDenominator></xbrli:divide></xbrli:unit><xbrli:context id="idd774d0d79e4430d9d9e812e4ca24dc3_D20210101-20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i70a06cdb438843c1a80e52b08f35dc22_D20200101-20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">val:FloatersJackupsAndSpareEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i12fcb989e6b544d1b5a7c8a05d87d2ac_I20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">val:FloatersJackupsAndSpareEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3a28af36fb5c492883de4760d6f9bd1b_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic4ed5327d9bd4912a21f757a845f2bf2_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">val:FloatersJackupsAndSpareEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icdebb0e071544a16b54d69b60ded7572_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">val:FloatersJackupsAndSpareEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id53f1dbd7c0e4c7d8dee9565a806ed84_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">srt:OfficeBuildingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3722b59a4dec491492f84c5813768341_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">srt:OfficeBuildingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0cffbe9d7a6346a0b8daee2dac084f47_D20190101-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i07ea62a8fd86454db070fb9bce4f61dd_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iea000492790d4ea9a81ffdca5839a4d5_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i615096dda6ac4be981dfb9177298d2a0_D20210101-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0995e21ced0542d38fcf4b9c7d830f35_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iee09b72fbd194c79941047c39bc65f6b_D20210501-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8a09d79b6fe64a04bf37c75f0da8696d_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">val:ContractDrillingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie1d9e185cc454303a972f66e433e3800_D20210101-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">val:LossOnImpairmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7e7774dd398c42348900e6a154ecb7f6_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">val:ContractDrillingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia75c78382d13465486be327a502865a0_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">val:DepreciationExpenseMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i943d94f9baf84102bf44aade3020ce54_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if4f9258eb14748c4b31f2c8c97a611b8_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibf17df846e01441cb5f3f21c05235a74_D20210430-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FirstLienNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-30</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1fa181d455134239bde7c440f969d53c_D20210430-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="val:DebtInstrumentInterestRatePayoutOptionAxis">val:DebtInstrumentInterestRatePayoutOptionOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FirstLienNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-30</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i365afc3d68524aeda89a6ea316a12b5c_D20210430-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="val:DebtInstrumentInterestRatePayoutOptionAxis">val:DebtInstrumentInterestRatePayoutOptionTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FirstLienNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-30</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia79b0dd3944e45d093b48e0445fc789e_D20210430-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="val:DebtInstrumentInterestRatePayoutOptionAxis">val:DebtInstrumentInterestRatePayoutOptionThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FirstLienNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-30</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5fdb065c00b743d39e43d38bfd521336_D20210430-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentRedemptionPeriodAxis">us-gaap:DebtInstrumentRedemptionPeriodOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FirstLienNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-30</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i492475ce46bd4a1f8491e7c6151662e9_D20210430-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentRedemptionPeriodAxis">us-gaap:DebtInstrumentRedemptionPeriodTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FirstLienNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-30</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i37e4a610df97406786e166e309ea933e_D20210430-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentRedemptionPeriodAxis">us-gaap:DebtInstrumentRedemptionPeriodThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FirstLienNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-30</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7bb52182a4ac48aa93be4b8181d017af_I20200925"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2020-09-25</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie171bd0f8d7543f39610d37d53e58f45_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5c644ce9e2fe400894250a004e604582_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia2e06625830b4f71903e7f671c58a132_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:WarrantMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibdbc7254db2c4e939fde989cf5730de2_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9624752fdabc4471a8777bbf2c21b775_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9d1102a3332947c2b2cfe1ea3383c674_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iefd425bbf9694b6fbfe94e6bcac9729f_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8182101a3c0f4a239fbd0a70a970d8e4_D20210101-20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iacf4d9174b9644adae1f17bbb38bce34_D20210101-20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i89e4f9063c564f4e9038fe5955a4af4a_D20210101-20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib63b09790cf24566a1080f51df6a7886_D20210101-20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idaf9eab189d74ebaa1078c670b69a366_D20210101-20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i128a98f75687466fbb54b013bc2c8012_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibddf1e457bf3490fb05baa1f60a719db_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7722db3e504e47978a52f20683ee7e66_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:WarrantMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5cfd72c2568845d1ba38a6c0db883b9b_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic09d6748af34478fbc50c51ba52b63c6_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i801ad74314ab42fa99a65d390ced9000_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i621a6ae9c9cd4ce4b9459d2585146030_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i558d12b7eafa44ea80f479d7ff00824f_D20210401-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ice735b44023b44b08aa28a6633e81e39_D20210401-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4e28612b57484ab7bb8c5488613ace5f_D20210401-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i38ca275f4e664fdcb316580025eb4383_D20210401-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i60b2174cefb444dc9564ff1c5debf35d_D20210401-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i097a094d762449dd8d079d9d342ac662_D20210401-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5fc9ac91328646b0a529dc5cfcfacb43_D20210401-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:WarrantMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i200b3934b75a4c3f848743d2978907c4_I20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-04-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0c8089db658b4719b824d49637acfea3_I20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-04-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia20be061fafc49c0bd36c73f3c7543d0_I20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:WarrantMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-04-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2e8f98b0a7814abda396889b0f221393_I20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-04-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5c51129a2247453784850d4b1f292272_I20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-04-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7dd6d6ab857c4bd4878284c614fde33b_I20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-04-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic981ec8922ed4e9181c99b5b4fdb07b9_I20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-04-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7d44870cf9d64e52ad63f7a23dd9ba43_D20210501-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0deacb07cb5d49b98f2a99d1223f869e_D20210501-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3a4e29618fb04dbbb843e1f9d84a63e6_D20210501-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie7d5a615eaf04066b9134881deabe540_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i363ac93bfbcc4b29881344674d84537d_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifdc9550cffc94f2eb810100314f90be7_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:WarrantMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if5f643cd091f4efd90af075262d0b9b6_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i93ac8822e62c4426a54d26212a63c3d6_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0ca0e246c2f94d77a3298fe04b4cc4d6_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib0486a503a7b430aab4ff8251b24cb6d_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i103e5c8b2bb94a409533c59a8ff617e2_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib235ae6fedad4818a6961404e872d4c8_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia25c5bc694c8490486561344040a6586_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iaa5791cc4b4847b6aa2c1bb4767e454c_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3d453735d8e94755a31ad88e2556b073_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i08a0d202ea6948878a832a1b4d62635c_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:WarrantMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id58415f2f853453b98c6dd554ba79332_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0c7622876e774db489cc148569b10e14_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8c1a2f856c704036b35f2d2ba90ebbf8_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia68a43cbdbd740f59638d1ae041624e6_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7732f74ff94249519cc90b4cd0325402_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ica0fd84d522a4b6f976bed3d7b8db8ba_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i13adf2b968e1442e90fa1c3f6c6bc0c3_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia08bb1604aba4b269b687b188c683d28_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i13b2096c76e44a2a9f9d9c7992f144ef_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0eeeb52a391d46279a25c28eb4fd5bd3_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if1eae3d1c4c749138c1abf6f54d9453e_D20200101-20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5aeb32623c704931b7aadaaebd999fe5_D20200101-20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icf49bd9c6aa044f99823d577372ce678_D20200101-20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3246cc3accef40a5a80b64c5cc42fb0c_D20200101-20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0b8fe68148dd458b8b0f5f51df9792da_D20200101-20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i60ce245c19b842c6a220953bfac2dca4_I20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5b95408d4e6a47349cb1bf2725651b02_I20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i29ccf63977df48eb90575f5df13a19d7_I20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2224ddcb8fc4487ab6a4926c3ac77d38_I20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8639fe1d6d1549a7bf2c5b8db0ce3c3b_I20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i15cd95aa813d4643afa465f1bca60200_I20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9b79d40d868940c49cbcf2d34315b713_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iac58800ccf0d400b8b0ca9cd22eb6f10_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie49e1c44e06f42b9baf67ecb3216ff51_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic80ea603f2614e209c17e9c1b04a3777_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3531c02eca4b490c9b013eb8792f36db_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i29ad65219e934905a8dd9087af60cd55_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9155e404701e4926be5e8c64f3efe3c6_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i02c2d749b5d04d9a82f9c23b07bca5b0_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i14acdd7559184d368b1ae8388e26179f_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iaaad208b08e94b3cadb6737ab219ff6f_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibd118e68b10f4f66b88fb3730db79adf_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i96cf9dc1d6914876ac465c6975abf6b9_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib400376de704491c9d32ae0cd0bce4c0_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2f685d96f3184190b7b5083c2500acc4_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i11876d35a86a4ca3992b22c6d24980d9_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id9697d51bb334d6f99caff9325c1290c_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idaa38c7bc5e0466a9e41b2f42c398977_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib075eaeb9b4b42368b5c4be258e35af8_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if8f31fce51b145f7b173d4e69107bfb2_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0f413d0fb7414edd916513321950fc2b_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6d7ea92a0cb54e14bc0486b4cdafe4ff_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i44852cd2067548bf93207ce9a9647e35_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifc7706eb33174dc3a10e2734c150c20d_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6432b1e7d17748d3b86a5a8eb87f3007_I20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-04-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4e7ddc3098ab4dccb031fc4b4ee43550_D20210430-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-30</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="eur"><xbrli:measure>iso4217:EUR</xbrli:measure></xbrli:unit><xbrli:context id="i3dff64c543b644368a371aee198bc0c9_D20200101-20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityNameAxis">us-gaap:LuxembourgInlandRevenueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">val:RowanCompaniesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1a30a3da71c44fdd9cbf729523b441e5_I20190411"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityNameAxis">us-gaap:LuxembourgInlandRevenueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">val:RowanCompaniesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-04-11</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icbad89b4583f4293a9e50ada6a95c51e_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityNameAxis">us-gaap:LuxembourgInlandRevenueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">val:RowanCompaniesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i69a3348c9a98453088302ddbc066a940_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityNameAxis">us-gaap:LuxembourgInlandRevenueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">val:RowanCompaniesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="val:UnrecognizedTaxBenefitsAxis">val:UncertainTaxPositionsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0e1239ab6e904d9fb445bdbd31b845e1_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityNameAxis">us-gaap:LuxembourgInlandRevenueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="val:UnrecognizedTaxBenefitsAxis">val:WealthTaxMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">val:RowanCompaniesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="reportable_segment"><xbrli:measure>val:Reportable_segment</xbrli:measure></xbrli:unit><xbrli:context id="i32cfe644dde245ca97a58ab2a725e2cf_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib5628a4d44c6443e8c3b5ab897eeb0b9_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i08bb60fb30c8404cadef59bd37d3044c_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:AROMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i71acf0c738a64db59118cae983bcd555_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibd597fe3e0dc457384eb1f471de28566_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:ReconcilingItemsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i76d4ad8d0383434db114ed100f8a6b71_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7e4db73ac1384f80b0a80aa939fded07_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icb2ab11ecca54ffd911a859c4131013a_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:AROMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4e4c92d1b5f74fb18caddb88b0873769_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i856da9b0af1245c7ab9ab078680bbff8_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:ReconcilingItemsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8531e2e96aa745e4bd5b5b52e9de5448_D20210501-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib567bebf70a147af88ac6bc4283f8754_D20210501-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iac17925d975d472ca7497bc657ef5143_D20210501-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:AROMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i429132b6189e4a2abb23a520e40e44b7_D20210501-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1992788b4b264f158e5c7b5116e78075_D20210501-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:ReconcilingItemsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iee3a35ede7ce4b20aae6242c7c9e45d2_D20210101-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic562d8f9698641f5a08411ebdda4bc8a_D20210101-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic89ec69dd9b44399bf08fe830c91380c_D20210101-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:AROMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5d746e930e9140838988bbd4e82a9e75_D20210101-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib5dffdba10234ddd80f0596fb1c9c1a2_D20210101-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:ReconcilingItemsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2ef1a4a167014338859c8c9a2afc129a_I20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-04-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i68182ee5af064f17a3d9fd3a30f95644_I20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-04-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idba02c1cd8914628bb50a3d16c75ce36_I20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:AROMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-04-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib07cbd10d3094940bbdd62efdd411d68_I20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-04-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8c195bdc90ba41a88a76cda34d2a73c4_I20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:ReconcilingItemsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-04-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i398388e7834e4220bda84ef7e7cdaf4e_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i250bcbeef3584ce7a378ad18afdcf95d_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7bdf0ad2c34e4645b2122b99c9ff39ae_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:AROMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i907c133e27ab424f8167bf9f1f2d5bcd_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iaefac03b60034b4a9e33c8952a15869d_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:ReconcilingItemsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8c2f5d0c78de44dfb9acb4c3df6631f8_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4d612c6d061d482b9175b0ee948229cc_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie77ad7256e134a4ea1b5e789d25caba4_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:AROMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i44a65eb5c9dd40dab1fa2488118d26d8_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic1f91f2f648d4c62af91c78110d9876e_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:ReconcilingItemsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if2a81867f7324c01a9020228d11558cd_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia27bb9f05d714f7a8fa6616cb74fb9b0_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icfef68f858d14d148650b66ff34e9970_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:AROMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibe93743e04bd4e4ea7e87c2164d1123e_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i81c770c1e2f64606a9d8a29075e10f7f_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:ReconcilingItemsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5692e43a352c46ab9448d137788cc2f2_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AmericasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie909a068cf2a4e6ea6c2d494e22f6ba0_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AmericasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i71fe81b7f5f9427ab7ec08d14bc7195a_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AmericasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie83110e8b0b34343a05d8ef603c24b63_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AmericasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia64d2f6602ae43a7a9e22890fd49059c_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AmericasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:AROMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6962e076cba74d83aa51dad48b27645b_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if1830d57db2546008ffbbed525b67455_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1332184dbb674e8382feb8cb549360ef_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia36a2da039e34d4cafc0cd39dedbb02c_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9229655ab76a4f35a555e8f61cbcb507_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:AROMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic27432da5d0e454490331b1ea317726f_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:MiddleEastMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idca3d2752b6b4de888099f0bd684d421_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:MiddleEastMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="rigs"><xbrli:measure>val:rigs</xbrli:measure></xbrli:unit><xbrli:context id="icea54174a1354a60b041f5a2ceae609f_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:MiddleEastMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7d3b40c66f2548ec95b62bc3106bf92d_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:MiddleEastMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifb9f591f5e5541f0bbe2ffbb5d890d44_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:AROMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:MiddleEastMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4b1b0bd74db941d7bff31c1b2adf150d_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib45e14bc1b6f437e8d2e186dc95a9b96_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1dad3bad53da46dfa368041754eafda0_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0f79ac918b5e41b08e2a4c4696b51889_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i588d26453ccb4fcd8b4aad72e3d328a9_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:AROMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i052f9e0e51e548539fa6dfa3d39224f1_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DisposalGroupClassificationAxis">us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2fab153698024f6fa5c0933fbc77c265_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DisposalGroupClassificationAxis">us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i93dc7053f08c40448ca3121b453fd488_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DisposalGroupClassificationAxis">us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4fa17b82112e40589ebe0e82bc8fccc4_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DisposalGroupClassificationAxis">us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i450379b328de4c9f9a4c761387aab5eb_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:AROMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DisposalGroupClassificationAxis">us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id47b06f9a5de4786b8de32424b9c6790_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4efc34da6f16451c92d0903b58c423a4_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icd4b538f84c943cd9fc072a9a267553f_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i54608b490b7f4892b6e235d7a95da975_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:AROMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8a2baf0271514cbeb4a6e12007943afa_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:ConstructionInProgressMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ieb459269c09942f9bcf44fae09d0388b_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:TradeAccountsReceivableMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7896eb3e27fd47278f31db3730a5bd4d_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:TradeAccountsReceivableMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5ec5b7ada1f44cef89d69d625f4adf3e_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">val:IncomeTaxReceivableMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if164510d28a743a39019fe80083847fd_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">val:IncomeTaxReceivableMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i214dfaf1bca742398ddff97b76916b87_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">val:OtherAccountsReceivableMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4700505aa6bb49c3994d2c7c0886c0bb_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">val:OtherAccountsReceivableMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibf0a2b8b78b543b1b9c4d4464db12845_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:TotalS.A.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8b9cab1f151548428b4c56d79f5ec3d4_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:TotalS.A.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia673d22937854d2490433d4535bbe3be_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:BritishPetroleumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i14fb2a454a9d467887c67ba068366d64_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:BritishPetroleumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i59157f6327a14667a4801282de1ae6b2_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:OtherCustomersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idb62ecf0d0284f189cb6bad83ba78de7_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:OtherCustomersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i74bc7818c2274d30a6b6ba066b967f2a_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iadb41f4733ad41e79088f73afb85f9cb_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia9140f8d496a48f58f97521f5776d05a_D20210501-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:TotalS.A.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4bf9c8dffcf8419b8bf8afa21df39595_D20210101-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:TotalS.A.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i663fc2e757224d67bc481895fe651bb4_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:TotalS.A.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i661ab0bba7eb476fb7b12d85bead9d53_D20210501-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:BritishPetroleumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3183f175d74d489a9a38a1f6b0d6eee7_D20210101-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:BritishPetroleumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iaf6a17ff41a04d5a8c20a0fead60021f_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:BritishPetroleumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i06ecde06d49e4024a5e33c90747075cc_D20210501-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:OtherCustomersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie3eb8cda7c6842c3b3b3995a0c87a183_D20210101-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:OtherCustomersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic5fead052f5a4a61abde8e2fa1e3dc08_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:OtherCustomersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i41e4f1a9c9664946857423bc06177ba6_D20210501-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0f444269182145e19a75827990376c47_D20210101-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ieb13c1258517431c9a59c24c8f372122_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if767622de8b6474293c904342bba75ba_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:TotalS.A.Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if361da609762417d9ed98db6ad052ff4_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:TotalS.A.Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic341075788d5436d94c74609d7bd1a24_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:BritishPetroleumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iac5b1a80922d407c94bcc1bf2ec6c2b4_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:BritishPetroleumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4e52af1b1fda4314937d11520aaefe44_D20210501-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:BritishPetroleumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia2d4a498a9744d78a791a5c5c2b0a1c8_D20210501-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:BritishPetroleumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1c9ce3923f1e48109e7cdadfc1a6d001_D20210101-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:BritishPetroleumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i95b338d6e4ff4657b6bbc1a69d50bd58_D20210101-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:BritishPetroleumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idce5044931f44898bc477249eb6b8847_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:BritishPetroleumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib7c51d83db9440beada6fd14d0a5904d_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:BritishPetroleumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i91cb14c999e04188bd36263469d1b5b7_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:BritishPetroleumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iba286357d8a444acab5b228b20c3b5a0_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:BritishPetroleumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i908df51bd46d4ed98422676b0805659e_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:GB</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i635305f81f794abfbdfe50b50399a0b1_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:GB</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5322261c40e243babad6e206315a173b_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:NO</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id448f58081fb45e9975bd463337acfdb_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:NO</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i548f1f036d34420fbcd5e094823b584a_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">val:UsGulfOfMexicoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ide806bbd96a741cb8744a020abec2064_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">val:UsGulfOfMexicoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1a5a313229954af4bfcfd9f32c5f7a33_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:SA</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i28ad2b658fe54f208fc30736e22421a9_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:SA</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i88dd6aba7d394229a5c082bbcb3bde5c_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:MX</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i13d58f11551b4fb0b3bc10f8a9768381_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:MX</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8d53852622e5414a88fefa4ca436a440_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AU</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iea720056beda4fcba6d5ec49fd5e7a2f_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AU</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic0de5001f74345fb9c73ed4fadaf3887_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">val:OtherGeographicAreasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id03dfe100e1c475cbde685a6b471217e_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">val:OtherGeographicAreasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia612b1d3884143a58dc4b7ca6d6307fb_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia8e067e2a8c042c2a8429bc5a79ca91c_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i633625218bbf41a9ad7f1a0b84a8c004_D20210501-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:GB</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8c554edb9c1b43899abb2887b8e878d9_D20210101-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:GB</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie656187b267544b8a79e4ed76c2e5857_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:GB</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8700df9ff0cf42edb4065eb26f38784f_D20210501-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:NO</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib15c84a285ec49a289d9e3895e899961_D20210101-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:NO</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8cdb03b4c2c1438f8eb2c98bf3668c5f_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:NO</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7b1a464ded2240f99441d443f7b22d48_D20210501-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">val:UsGulfOfMexicoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i87441e9b4483479d90652447ac5855a7_D20210101-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">val:UsGulfOfMexicoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2d4e09b7fc4843bd8d332dc432c2ad37_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">val:UsGulfOfMexicoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i08cdca350c584ec68cef50a68a811c64_D20210501-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:SA</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia439fcf45ab54cb3a10e727e8af67798_D20210101-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:SA</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia9c8c2b5896c4631a5a8e1da6323036b_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:SA</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2d1b73da98574ea98c4bf93629f4b88e_D20210501-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:MX</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iab15c6e50c61482f8f5f61df8a4d0108_D20210101-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:MX</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9d02ad1d07ad4370b0a5599790c6772e_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:MX</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7a1bfcfca6574a9db9967986e96131fe_D20210501-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AU</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id34e227d1c53407f80ed5f6068d7f136_D20210101-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AU</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia57647fe9e764b279780c349fdadae45_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AU</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2d5b404b7e914c349d7f2b2587876134_D20210501-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">val:OtherGeographicAreasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i16b00d21c65e4fd6bfab95d06bfaa561_D20210101-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">val:OtherGeographicAreasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ief42a17880ba4eed82ec8d4f7c3e94c5_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">val:OtherGeographicAreasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1ce9dd6f862e4311bc5c5c3f77d37e1a_D20210501-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic093acd5622847219d564d77cff52a8e_D20210101-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic49afa094c1c473c93e354f63aee278f_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i52af4744ef5c4169ae7954fec5a93830_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">val:UsGulfOfMexicoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5ce87e6b626b42c4bd45f334d39dae16_D20210501-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">val:UsGulfOfMexicoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i47e40139ba094e0ebeb27665794a48d0_D20210101-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">val:UsGulfOfMexicoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iae3699bd28204942b7fa679b7dd23d3c_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">val:UsGulfOfMexicoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib070178f372a4f7f86f74929c7218533_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">val:UsGulfOfMexicoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2024c750495b41f4be783f13ca1c7a35_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">val:UsGulfOfMexicoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib47980c072a447df850da97ef3e06fba_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">val:UsGulfOfMexicoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia9b43f89a959416ea4a20ef8e6cce560_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:SA</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i79a16b84e51345c3801d0aeeb8cc859d_D20210501-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:SA</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i78f598d3b541463e8e685edc67560ee6_D20210101-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:SA</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i71834a9bdece46ed8fb26ea30a2bc0c7_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:SA</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie5b06b83abc64b058b0996e3a608fce4_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:SA</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i51dca74454f548d799412b09570675f8_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:MX</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7b90dad11ab04c9f84f656b7aeccabf6_D20210501-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:MX</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib382031b526a4b87988e392bb76f35df_D20210401-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:MX</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idae42a3a95c74dfb87eb40d6af136ab6_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:MX</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i43061c88494b4664bb06f74867961c92_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:MX</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia822179ffb3d43d789608ee78df9f58b_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AU</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icacac10d8d044afd86d3237435f41791_D20210501-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AU</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9126f6525ab14b77ac9d0f8e8bc3f17d_D20210401-20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AU</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i53cb951d1af4434abc0ec2cc4d3a05d5_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AU</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0f9cec483fb543eaaf15f4f17df278f5_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000314808</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AU</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context></ix:resources></ix:header></div><div id="iea5eb18b4fd343428f236c3a0c46a6f6_1"></div><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">UNITED STATES </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">SECURITIES AND EXCHANGE COMMISSION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%;text-decoration:underline">&#160;WASHINGTON, D.C. 20549</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#160;</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:120%">FORM <ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="dei:DocumentType" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGV4dHJlZ2lvbjoxMjJlMTdjMDdhNjI0MzlkYTQ3NmJhZmQyYTkzNTRjN18xOTcy_fdd2a6a6-d7e2-4c0d-84ec-b5403f737dad">10-Q</ix:nonNumeric> </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:144%">(Mark One)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:3.738%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:94.062%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" format="ixt-sec:boolballotbox" name="dei:DocumentQuarterlyReport" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGFibGU6NzI2MWRiNzBkODUzNDg1Zjg4M2QyMmZjZTIzOTEyYTEvdGFibGVyYW5nZTo3MjYxZGI3MGQ4NTM0ODVmODgzZDIyZmNlMjM5MTJhMV8wLTAtMS0xLTA_427947d4-c908-447b-9952-e695a5a9e42e">&#9746;</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:1pt;padding-left:2.25pt;padding-right:2.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</span></div></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">For the quarterly period ended <ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" format="ixt:date-monthname-day-year-en" name="dei:DocumentPeriodEndDate" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGV4dHJlZ2lvbjoxMjJlMTdjMDdhNjI0MzlkYTQ3NmJhZmQyYTkzNTRjN18xNDQ_9242ae26-3ea8-4051-bf6d-3090d7cc025f">September 30, 2021</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">OR</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:3.738%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:94.062%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" format="ixt-sec:boolballotbox" name="dei:DocumentTransitionReport" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGFibGU6ZTJkZDlhMGY3NmE5NGE1MTkwYzkwY2Q5ZWE5MzUwYmUvdGFibGVyYW5nZTplMmRkOWEwZjc2YTk0YTUxOTBjOTBjZDllYTkzNTBiZV8wLTAtMS0xLTA_38052cba-2838-4578-8097-8bd2c27a3299">&#9744;</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:1pt;padding-left:2.25pt;padding-right:2.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</span></div></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> For the transition period from __________ to__________</span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Commission File Number <ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="dei:EntityFileNumber" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGV4dHJlZ2lvbjoxMjJlMTdjMDdhNjI0MzlkYTQ3NmJhZmQyYTkzNTRjN18xOTY3_4d1c7725-6288-4ef2-9b67-fd3a347f73f2">1-8097</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:20pt;font-weight:400;line-height:120%">&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:20pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="dei:EntityRegistrantName" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGV4dHJlZ2lvbjoxMjJlMTdjMDdhNjI0MzlkYTQ3NmJhZmQyYTkzNTRjN18xOTcz_cd9c1015-be9a-48b3-b8d0-04fd6d08fe65" continuedAt="i2425a81b88014a18945874caf5dc5083">Valaris</ix:nonNumeric></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:19pt;font-weight:700;line-height:120%"><ix:continuation id="i2425a81b88014a18945874caf5dc5083"> Limited</ix:continuation> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Exact name of registrant as specified in its charter)</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:14.712%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.831%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.684%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.135%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.138%"></td><td style="width:0.1%"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" format="ixt-sec:edgarprovcountryen" name="dei:EntityIncorporationStateCountryCode" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGFibGU6NzA4NmI1YzA2NTk2NDEwZmI3ZWVkMzAyYjM0YzhlZTYvdGFibGVyYW5nZTo3MDg2YjVjMDY1OTY0MTBmYjdlZWQzMDJiMzRjOGVlNl8wLTAtMS0xLTA_0591adbb-66e6-4c1b-8cae-1b847764cfc1">Bermuda</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="dei:EntityTaxIdentificationNumber" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGFibGU6NzA4NmI1YzA2NTk2NDEwZmI3ZWVkMzAyYjM0YzhlZTYvdGFibGVyYW5nZTo3MDg2YjVjMDY1OTY0MTBmYjdlZWQzMDJiMzRjOGVlNl8wLTQtMS0xLTA_2d85aa09-abef-4f6b-9afd-6a4d473ef8f6">98-1589854</ix:nonNumeric></span></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(State or other jurisdiction of<br/>incorporation or organization)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(I.R.S. Employer<br/>Identification No.)</span></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="dei:EntityAddressAddressLine1" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGFibGU6NzA4NmI1YzA2NTk2NDEwZmI3ZWVkMzAyYjM0YzhlZTYvdGFibGVyYW5nZTo3MDg2YjVjMDY1OTY0MTBmYjdlZWQzMDJiMzRjOGVlNl8zLTAtMS0xLTA_8868361e-b900-49b5-8a74-11fff531557d">Clarendon House, 2 Church Street</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="dei:EntityAddressCityOrTown" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGFibGU6NzA4NmI1YzA2NTk2NDEwZmI3ZWVkMzAyYjM0YzhlZTYvdGFibGVyYW5nZTo3MDg2YjVjMDY1OTY0MTBmYjdlZWQzMDJiMzRjOGVlNl80LTAtMS0xLTA_c31a2d0e-e44d-479e-a3a2-54c58169105f">Hamilton</ix:nonNumeric></span></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" format="ixt-sec:countrynameen" name="dei:EntityAddressCountry" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGFibGU6NzA4NmI1YzA2NTk2NDEwZmI3ZWVkMzAyYjM0YzhlZTYvdGFibGVyYW5nZTo3MDg2YjVjMDY1OTY0MTBmYjdlZWQzMDJiMzRjOGVlNl80LTEtMS0xLTA_d9e04c3c-b806-463b-af41-c7b9286228f3">Bermuda</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="dei:EntityAddressPostalZipCode" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGFibGU6NzA4NmI1YzA2NTk2NDEwZmI3ZWVkMzAyYjM0YzhlZTYvdGFibGVyYW5nZTo3MDg2YjVjMDY1OTY0MTBmYjdlZWQzMDJiMzRjOGVlNl80LTQtMS0xLTA_7dc0efcc-d003-4c4a-9dcc-a542cc347da9">HM 11</ix:nonNumeric></span></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Address of principal executive offices)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Zip Code)</span></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Registrant's telephone number, including area code:&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">+<ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="dei:CityAreaCode" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGV4dHJlZ2lvbjoxMjJlMTdjMDdhNjI0MzlkYTQ3NmJhZmQyYTkzNTRjN18xOTc0_acb8fe61-3c61-477e-aaf5-6b5ca37bfd02">44 (0) 20</ix:nonNumeric> <ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="dei:LocalPhoneNumber" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGV4dHJlZ2lvbjoxMjJlMTdjMDdhNjI0MzlkYTQ3NmJhZmQyYTkzNTRjN18xOTY4_e90506e1-0cb5-4981-9234-28e399f080d8">7659 4660</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Securities registered pursuant to Section&#160;12(b)&#160;of the Act: </span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:36.235%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.117%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.593%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.117%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:36.238%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Title&#160;of&#160;each&#160;class</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ticker&#160;Symbol(s)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Name of each exchange on&#160;which&#160;registered</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i09e45de963e34497848145a2651aba8d_D20210101-20210930" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGFibGU6YmZkZDNjZmM0ZDA2NGRmM2FiZjhlMzMxMzAwOTZkZDAvdGFibGVyYW5nZTpiZmRkM2NmYzRkMDY0ZGYzYWJmOGUzMzEzMDA5NmRkMF8xLTAtMS0xLTA_6fc28b96-ff6c-46ed-9b21-9e6bc498738e">Common Shares, $0.01 par value share</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i09e45de963e34497848145a2651aba8d_D20210101-20210930" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGFibGU6YmZkZDNjZmM0ZDA2NGRmM2FiZjhlMzMxMzAwOTZkZDAvdGFibGVyYW5nZTpiZmRkM2NmYzRkMDY0ZGYzYWJmOGUzMzEzMDA5NmRkMF8xLTItMS0xLTA_0aeceb23-fa20-4196-9eef-b9b1f511942d">VAL</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i09e45de963e34497848145a2651aba8d_D20210101-20210930" format="ixt-sec:exchnameen" name="dei:SecurityExchangeName" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGFibGU6YmZkZDNjZmM0ZDA2NGRmM2FiZjhlMzMxMzAwOTZkZDAvdGFibGVyYW5nZTpiZmRkM2NmYzRkMDY0ZGYzYWJmOGUzMzEzMDA5NmRkMF8xLTQtMS0xLTA_7fba6e75-16c0-4502-9c5c-e0e2a6f2f686">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i1f91234fd3e24fb08a5616e6747cce67_D20210101-20210930" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGFibGU6YmZkZDNjZmM0ZDA2NGRmM2FiZjhlMzMxMzAwOTZkZDAvdGFibGVyYW5nZTpiZmRkM2NmYzRkMDY0ZGYzYWJmOGUzMzEzMDA5NmRkMF8yLTAtMS0xLTA_7f124c94-88d9-47a6-9d31-1c2e903e544a">Warrants to purchase Common Shares</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i1f91234fd3e24fb08a5616e6747cce67_D20210101-20210930" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGFibGU6YmZkZDNjZmM0ZDA2NGRmM2FiZjhlMzMxMzAwOTZkZDAvdGFibGVyYW5nZTpiZmRkM2NmYzRkMDY0ZGYzYWJmOGUzMzEzMDA5NmRkMF8yLTItMS0xLTA_1272c8f9-6ca9-461b-84d8-dcb015ced9ab">VAL WS</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i1f91234fd3e24fb08a5616e6747cce67_D20210101-20210930" format="ixt-sec:exchnameen" name="dei:SecurityExchangeName" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGFibGU6YmZkZDNjZmM0ZDA2NGRmM2FiZjhlMzMxMzAwOTZkZDAvdGFibGVyYW5nZTpiZmRkM2NmYzRkMDY0ZGYzYWJmOGUzMzEzMDA5NmRkMF8yLTQtMS0xLTA_c50dea8c-fc78-4479-819b-81b36fa1c71b">New York Stock Exchange</ix:nonNumeric></span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Indicate by check mark whether the registrant (1)&#160;has filed all reports required to be filed by Section&#160;13 or 15(d)&#160;of the Securities Exchange Act of 1934 during the preceding 12&#160;months (or for such shorter period that the registrant was required to file such reports), and (2)&#160;has been subject to such filing requirements for the past 90&#160;days.&#160;&#160;<ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="dei:EntityCurrentReportingStatus" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGV4dHJlZ2lvbjoxMjJlMTdjMDdhNjI0MzlkYTQ3NmJhZmQyYTkzNTRjN18xOTcw_0d0b0700-0249-40ac-bcfd-17ef382c5595">Yes</ix:nonNumeric>&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:115%">&#9746;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">&#160;&#160;No&#160; </span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:115%">&#9744;</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (&#167;232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).&#160;&#160;<ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="dei:EntityInteractiveDataCurrent" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGV4dHJlZ2lvbjoxMjJlMTdjMDdhNjI0MzlkYTQ3NmJhZmQyYTkzNTRjN18xOTcx_a1e89a67-b517-4fa6-8584-2626ca25ae53">Yes</ix:nonNumeric>&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9746;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;No&#160; </span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9744;</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of "large accelerated filer," "accelerated filer," "smaller reporting company," and "emerging growth company" in Rule 12b-2 of the Exchange Act.</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:18.694%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:40.102%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.770%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.735%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Large accelerated filer</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#9744;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" format="ixt-sec:entityfilercategoryen" name="dei:EntityFilerCategory" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGFibGU6NjZiYzdmOGIyN2MwNDBhOThmODFmZjYzM2E1NjgxNDcvdGFibGVyYW5nZTo2NmJjN2Y4YjI3YzA0MGE5OGY4MWZmNjMzYTU2ODE0N18wLTQtMS0xLTA_e5a54b6a-9bed-4ef2-b195-f380661af20c">Accelerated filer</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#9746;</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-Accelerated filer</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#9744;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Smaller&#160;reporting&#160;company</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" format="ixt-sec:boolballotbox" name="dei:EntitySmallBusiness" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGFibGU6NjZiYzdmOGIyN2MwNDBhOThmODFmZjYzM2E1NjgxNDcvdGFibGVyYW5nZTo2NmJjN2Y4YjI3YzA0MGE5OGY4MWZmNjMzYTU2ODE0N18yLTYtMS0xLTA_d8675813-780a-46cd-88c2-41a3d0f1f4c9">&#9746;</ix:nonNumeric></span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Emerging growth company</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" format="ixt-sec:boolballotbox" name="dei:EntityEmergingGrowthCompany" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGFibGU6NjZiYzdmOGIyN2MwNDBhOThmODFmZjYzM2E1NjgxNDcvdGFibGVyYW5nZTo2NmJjN2Y4YjI3YzA0MGE5OGY4MWZmNjMzYTU2ODE0N180LTYtMS0xLTA_44aa58f1-66e6-4a2f-afa8-835bcc4df10c">&#9744;</ix:nonNumeric></span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. &#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9744;</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant is a shell company (as defined in Rule&#160;12b-2 of the Exchange Act).&#160;&#160;&#160;  Yes &#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" format="ixt-sec:boolballotbox" name="dei:EntityShellCompany" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGV4dHJlZ2lvbjoxMjJlMTdjMDdhNjI0MzlkYTQ3NmJhZmQyYTkzNTRjN18xOTY5_3f8ac89e-1aea-49e4-ab31-0dce6108dd43">&#9744;</ix:nonNumeric></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">  </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">No &#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9746;</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As of October 28, 2021, there were <ix:nonFraction unitRef="shares" contextRef="i45c4a708f60d4358a40c39c8fbc46386_I20211028" decimals="0" format="ixt:num-dot-decimal" name="dei:EntityCommonStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGV4dHJlZ2lvbjoxMjJlMTdjMDdhNjI0MzlkYTQ3NmJhZmQyYTkzNTRjN18xOTEw_a8784dd4-95bd-46df-b809-ca4b568c9bed">75,000,045</ix:nonFraction> Common Shares of the registrant issued and outstanding.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div><div id="iea5eb18b4fd343428f236c3a0c46a6f6_7"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">VALARIS LIMITED</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">INDEX TO FORM 10-Q</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">FOR THE QUARTER ENDED SEPTEMBER&#160;30, 2021 </span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:87.919%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.881%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_13">PART I&#160;&#160;&#160;&#160;&#160;&#160;FINANCIAL INFORMATION</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:9pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_16">ITEM 1.&#160;&#160;&#160;FINANCIAL STATEMENTS</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:36pt;text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_22">Condensed Consolidated Statements of Operations </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_22"><br/></a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_22">        Three Months Ended September 30, 2021 (Successor) and 2020 (Predecessor)</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_22">5</a></span></div></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:72pt;text-align:justify;text-indent:-36pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_25">Condensed Consolidated Statements of Operations </a></span></div><div style="padding-left:58.5pt;text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_25">For the Period May 1, 2021 through September 30, 2021 (Successor), the Period January 1, 2021 through April 30, 2021 (Predecessor) and the Nine Months Ended September 30, 2020</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"> </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_25">(Predecessor)</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_25">6</a></span></div></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:36pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_28">Condensed Consolidated Statements of Comprehensive Loss</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_28"><br/></a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_28">        Three Months Ended September 30, 2021 (Successor) and 2020 (Predecessor)</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_28">7</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:72pt;text-align:justify;text-indent:-36pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_31">Condensed Consolidated Statements of Comprehensive Loss</a></span></div><div style="padding-left:58.5pt;text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_31">For the Period May 1, 2021 through September 30, 2021 (Successor), the Period January 1, 2021 through April 30, 2021 (Predecessor) and the Nine Months Ended September 30, 2020</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"> </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_31">(Predecessor)</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_31">8</a></span></div></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:72pt;text-align:justify;text-indent:-36pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_34">Condensed Consolidated Balance Sheet</a></span></div><div style="padding-left:72pt;text-align:justify;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_28">September</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"> </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_34">30, 2021 (Successor) and December 31, 2020 (Predecessor)</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_34">9</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:72pt;text-align:justify;text-indent:-36pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_37">Condensed Consolidated Statements of Cash Flows</a></span></div><div style="padding-left:58.5pt;text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_37">For the Period May 1, 2021 through September 30, 2021 (Successor), the Period January 1, 2021 through April 30, 2021 (Predecessor) and the Nine Months Ended September 30, 2020 </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_37">(Predecessor)</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_37">10</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:36pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_40">Notes to Condensed Consolidated Financial Statements</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_40">11</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:54pt;text-indent:-45pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_109">ITEM 2.&#160;&#160;&#160;MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_109">56</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_133">ITEM 3.&#160;&#160;&#160;QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_133">81</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_136">ITEM 4.&#160;&#160;&#160;CONTROLS AND PROCEDURES</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_136">81</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_139">PART II&#160;&#160;&#160;&#160;&#160;OTHER INFORMATION</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_139">82</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_142">ITEM 1.&#160;&#160; LEGAL PROCEEDINGS</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_142">82</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_145">ITEM 1A.&#160;RISK FACTORS</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_145">82</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_154">ITEM 6.&#160;&#160;EXHIBITS</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_154">83</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_157">SIGNATURES</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_157">84</a></span></div></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div><div id="iea5eb18b4fd343428f236c3a0c46a6f6_10"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">FORWARD-LOOKING STATEMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Statements contained in this report that are not historical facts are forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended (the "Securities Act"), and Section 21E of the Securities Exchange Act of 1934, as amended (the "Exchange Act").&#160;Forward-looking statements include words or phrases such as "anticipate," "believe," "estimate," "expect," "intend," "likely," "plan," "project," "could," "may," "might," "should," "will" and similar words and specifically include statements regarding expected financial performance; the impact of our emergence from bankruptcy; expected utilization, day rates, revenues, operating expenses, cash flows, contract terms, contract backlog, capital expenditures, insurance, financing and funding; the effect, impact, potential duration and other implications of the ongoing COVID-19 pandemic; the offshore drilling market, including supply and demand, customer drilling programs, stacking of rigs, effects of new rigs on the market and effects of declines in commodity prices; expected work commitments, awards and contracts; the timing of availability, delivery, mobilization, contract commencement or relocation or other movement of rigs and the timing thereof; future rig construction (including work in progress and completion thereof), enhancement, upgrade or repair and timing and cost thereof; the suitability of rigs for future contracts; performance of our joint venture with Saudi Arabian Oil Company ("Saudi Aramco"); expected divestitures of assets; general market, business and industry conditions, trends and outlook; future operations; the impact of increasing regulatory complexity; the outcome of tax disputes, assessments and settlements; dividends; expense management; and the likely outcome of litigation, legal proceedings, investigations or insurance or other claims or contract disputes and the timing thereof.</span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Such statements are subject to numerous risks, uncertainties and assumptions that may cause actual results to vary materially from those indicated, particularly in light of uncertain market conditions, including: </span></div><div style="margin-bottom:6pt;margin-top:9pt;padding-left:45pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">the ongoing COVID-19 pandemic, the related public health measures implemented by governments worldwide, the duration and severity of the outbreak and its impact on global oil demand, the volatility in prices for oil and natural gas and the extent of disruptions to our operations;</span></div><div style="margin-bottom:6pt;margin-top:9pt;padding-left:45pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">downtime or temporary shutdown of operations of our rigs as a result of an outbreak of COVID-19 on one or more of our rigs;</span></div><div style="margin-bottom:6pt;margin-top:9pt;padding-left:45pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">disruptions to the operations and business, as a result of the spread of COVID-19, of our key customers, suppliers and other counterparties, including impacts affecting our supply chain and logistics;</span></div><div style="margin-bottom:6pt;margin-top:9pt;padding-left:45pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">disputes over production levels among members of the Organization of Petroleum Exporting Countries and other oil and gas producing nations (&#8220;OPEC+&#8221;), which could result in increased volatility in prices for oil and natural gas that could affect the markets for our services;</span></div><div style="margin-bottom:6pt;margin-top:9pt;padding-left:45pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">decreases in levels of drilling activity and capital expenditures by our customers, whether as a result of the global capital markets and liquidity, prices of oil and natural gas or otherwise, which may cause us to idle or stack additional rigs;</span></div><div style="margin-bottom:6pt;margin-top:9pt;padding-left:45pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">delays in contract commencement dates or cancellation, suspension, renegotiation or termination (with or without cause, including those due to impacts of the COVID-19 pandemic) of drilling contracts or drilling programs as a result of general and industry-specific economic conditions, mechanical difficulties, performance or other reasons;</span></div><div style="margin-bottom:6pt;margin-top:9pt;padding-left:45pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">the occurrence of cybersecurity incidents, attacks or other breaches to our information technology systems, including our rig operating systems;</span></div><div style="margin-bottom:6pt;margin-top:9pt;padding-left:45pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:13.8pt">increased scrutiny from regulators, market and industry participants, stakeholders and others regarding our Environmental, Social and Governance (ESG) practices and reporting responsibilities;</span></div><div style="margin-bottom:6pt;margin-top:9pt;padding-left:45pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">the costs, disruption and diversion of our management's attention associated with campaigns by activist securityholders;</span></div><div style="margin-bottom:6pt;margin-top:9pt;padding-left:45pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">potential additional asset impairments;</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:6pt;margin-top:9pt;padding-left:45pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">the adequacy of sources of liquidity for us and our customers;</span></div><div style="margin-bottom:6pt;margin-top:9pt;padding-left:45pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">the impact of our emergence from bankruptcy on our business and relationships and comparability of our financial results, as well as the dilutive impacts of warrants issued pursuant to the plan of reorganization;</span></div><div style="margin-bottom:6pt;margin-top:9pt;padding-left:45pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">the reaction of our customers, prospective customers, suppliers and service providers to our bankruptcy and our emergence from chapter 11;</span></div><div style="margin-bottom:6pt;margin-top:9pt;padding-left:45pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">our customers, in response to reduced oil price expectations, cancelling or shortening the duration of our drilling contracts, cancelling future drilling programs and seeking pricing and other contract concessions from us;</span></div><div style="margin-bottom:6pt;margin-top:9pt;padding-left:45pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">our ability to attract and retain skilled personnel on commercially reasonable terms, whether due to labor regulations, unionization, or otherwise, or to retain employees as a result of the imposition of further public health measures due to the COVID-19 pandemic, or as a result of our financial condition generally;</span></div><div style="margin-bottom:6pt;margin-top:9pt;padding-left:45pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">internal control risk due to significant employee reductions and changes in management;</span></div><div style="margin-bottom:6pt;padding-left:45pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">changes in worldwide rig supply and demand, competition or technology, including as a result of delivery of newbuild drilling rigs and governmental policies that could reduce demand for hydrocarbons, including mandating or incentivizing the conversion from internal combustion engine powered vehicles to electric-powered vehicles;</span></div><div style="margin-bottom:6pt;padding-left:45pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">downtime and other risks associated with offshore rig operations, including rig or equipment failure, damage and other unplanned repairs, the limited availability of transport vessels, hazards, self-imposed drilling limitations and other delays due to severe storms and hurricanes and the limited availability or high cost of insurance coverage for certain offshore perils, such as hurricanes in the Gulf of Mexico or associated removal of wreckage or debris;</span></div><div style="margin-bottom:6pt;padding-left:45pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">governmental action, terrorism, cyber-attacks, piracy, military action and political and economic uncertainties, including civil unrest, political demonstrations, mass strikes, or an escalation or additional outbreak of armed hostilities or other crises in oil or natural gas producing areas of the Middle East, North Africa, West Africa or other geographic areas, which may result in expropriation, nationalization, confiscation or deprivation or destruction of our assets; or suspension and/or termination of contracts based on force majeure events or adverse environmental safety events;</span></div><div style="margin-bottom:6pt;padding-left:45pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">risks inherent to shipyard rig construction, repair, modification or upgrades, unexpected delays in equipment delivery, engineering, design or commissioning issues following delivery, or changes in the commencement, completion or service dates;</span></div><div style="margin-bottom:6pt;padding-left:45pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">our ability to enter into, and the terms of, future drilling contracts, including contracts for our newbuild rigs and acquired rigs, for rigs currently idled and for rigs whose contracts are expiring;</span></div><div style="margin-bottom:6pt;padding-left:45pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">any failure to execute definitive contracts following announcements of letters of intent, letters of award or other expected work commitments; </span></div><div style="margin-bottom:6pt;padding-left:45pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">the outcome of litigation, legal proceedings, investigations or other claims or contract disputes, including any inability to collect receivables or resolve significant contractual or day rate disputes, and any renegotiation, nullification, cancellation or breach of contracts with customers or other parties;</span></div><div style="margin-bottom:6pt;padding-left:45pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">governmental regulatory, legislative and permitting requirements affecting drilling operations, including limitations on drilling locations (such as the Gulf of Mexico during hurricane season), limitations on new oil and gas leasing in U.S. federal lands and waters, and regulatory measures to limit or reduce greenhouse gas emissions;  </span></div><div style="margin-bottom:6pt;padding-left:45pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">potential impacts on our business resulting from climate-change or greenhouse gas legislation or regulations, and the impact on our business from climate-change related physical changes or changes in weather patterns;</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:6pt;padding-left:45pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">new and future regulatory, legislative or permitting requirements, future lease sales, changes in laws, rules and regulations that have or may impose increased financial responsibility, additional oil spill abatement contingency plan capability requirements and other governmental actions that may result in claims of force majeure or otherwise adversely affect our existing drilling contracts, operations or financial results;</span></div><div style="margin-bottom:6pt;padding-left:45pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">environmental or other liabilities, risks, damages or losses, whether related to storms, hurricanes or other weather-related events (including wreckage or debris removal), collisions, groundings, blowouts, fires, explosions, other accidents, terrorism, cyber-attacks or otherwise, for which insurance coverage and contractual indemnities may be insufficient, unenforceable or otherwise unavailable;</span></div><div style="margin-bottom:6pt;padding-left:45pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">tax matters, including our effective tax rates, tax positions, results of audits, changes in tax laws, treaties and regulations, tax assessments and liabilities for taxes;</span></div><div style="margin-bottom:6pt;padding-left:45pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">our ability to realize the expected benefits of our joint venture with Saudi Aramco, including our ability to fund any required capital contributions or to enforce any payment obligations of the joint venture pursuant to outstanding shareholder notes receivable;</span></div><div style="margin-bottom:6pt;padding-left:45pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">economic volatility and political, legal and tax uncertainties following the U.K. exit from the European Union; and</span></div><div style="margin-bottom:6pt;padding-left:45pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">adverse changes in foreign currency exchange rates, including their effect on the fair value measurement of any derivative instruments that we may enter into.</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In addition to the numerous risks, uncertainties and assumptions described above, you should also carefully read and consider "Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations" in Part I and "Item 1A. Risk Factors" in Part II of this report, "Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations" in Part I of our Quarterly Reports on Form 10-Q for the quarterly periods ended March 31, 2021 and June 30, 2021, "Item 1A. Risk Factors" in Part I and "Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations" in Part II of our annual report on Form 10-K for the year ended December&#160;31, 2020, and Item 1A of Risk Factors in Part II of our Quarterly Report on Form 10-Q for the quarterly period ended June 30, 2021, which is available on the U.S. Securities and Exchange Commission website at www.sec.gov.  Each forward-looking statement speaks only as of the date of the particular statement, and we undertake no obligation to publicly update or revise any forward looking statements, except as required by law</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3</span></div></div></div><div id="iea5eb18b4fd343428f236c3a0c46a6f6_13"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">PART I - FINANCIAL INFORMATION</span></div><div style="text-align:center"><span><br/></span></div><div id="iea5eb18b4fd343428f236c3a0c46a6f6_16"></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Item 1.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%;padding-left:3.02pt">Financial Statements</span></div><div style="margin-top:6pt;text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4</span></div></div></div><div id="iea5eb18b4fd343428f236c3a0c46a6f6_22"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">VALARIS LIMITED AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">(In millions, except per share amounts)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">(Unaudited)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:61.765%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.590%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:16.299%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2020</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">OPERATING REVENUES</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMy0xLTEtMS0w_6b4a517a-5844-46d6-bd47-1e6e61510b35">326.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMy02LTEtMS0w_f63ef329-9762-4153-9100-a9fe59910f6c">285.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">OPERATING EXPENSES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Contract drilling (exclusive of depreciation)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" name="val:ContractDrilling" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfNS0xLTEtMS0w_b3717e9c-c312-499b-aafe-ba6602f4a186">274.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" name="val:ContractDrilling" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfNS02LTEtMS0w_cac918dd-18db-4be9-a4ce-a70cac4b767c">307.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Depreciation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSoldDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfNy0xLTEtMS0w_3cf638e5-aa92-4997-a4ff-d22ba35aaf12">24.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSoldDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfNy02LTEtMS0w_e1a7405f-f3b5-4e73-be11-1932ae34f4c4">122.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfOC0xLTEtMS0w_82673a22-28e9-45ab-b98b-db47668237fb">27.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfOC02LTEtMS0w_9695f377-b27a-4084-bd27-551c91528301">72.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total operating expenses</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" name="us-gaap:CostsAndExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfOS0xLTEtMS0w_f80c323f-1634-4e8f-8905-5c3c6244c876">325.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" name="us-gaap:CostsAndExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfOS02LTEtMS0w_f7401bdb-5e60-4ebd-88ef-434cac740927">501.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">OTHER OPERATING INCOME</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:OtherOperatingIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMTAtMS0xLTEtMA_44e3f308-77fa-4de0-a1a8-5cc195b5f4b9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" name="us-gaap:OtherOperatingIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMTAtNi0xLTEtMA_b5ccaf0e-76d0-490c-b5d0-f942e86ca9ec">118.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">EQUITY IN EARNINGS OF ARO</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMTEtMS0xLTEtMA_6cbaf357-b9c2-41d3-becd-26fd83087372">2.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMTEtNi0xLTEtMA_387daf76-34fd-428c-81cf-06690ffd2d5c">3.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">OPERATING INCOME (LOSS)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMTItMS0xLTEtMA_767ff6f4-e7ba-4547-9108-9505529f5b46">3.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" sign="-" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMTItNi0xLTEtMA_b9a109bb-7b3d-4552-a48b-3160f82b2a31">94.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">OTHER INCOME (EXPENSE)</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #828282;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #828282;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" name="us-gaap:OtherInterestAndDividendIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMTQtMS0xLTEtMA_2e4754a8-fa4f-492b-83ad-fcd038722105">9.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" name="us-gaap:OtherInterestAndDividendIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMTQtNi0xLTEtMA_3d2b35aa-6bcb-4f02-8f7b-f8163c779ba7">4.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest expense, net (Unrecognized contractual interest expense for debt subject to compromise was $<ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMTUtMC0xLTEtMC90ZXh0cmVnaW9uOjNlODhkMjhmNmJhMzRkNjViZjhmMmE5MjdlMzI4NTQxXzIxOTkwMjMyNTU3Mzg_68360fbf-7210-4a35-a1f4-7f07a8ba53f2">45.9</ix:nonFraction> million for the three months ended September 30, 2020)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" name="us-gaap:InterestExpenseOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMTUtMS0xLTEtMA_6ec17cf8-e0b0-4a73-a27a-00cdfab50db6">11.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" name="us-gaap:InterestExpenseOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMTUtNi0xLTEtMA_64ae70e9-e4a7-4701-b30f-11fd68dbd05d">59.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Reorganization items, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" name="us-gaap:ReorganizationItems" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMTYtMS0xLTEtMA_31c4c2ea-b07b-4301-99d4-39f6c9e1d76b">6.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" name="us-gaap:ReorganizationItems" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMTYtNi0xLTEtMA_75585ed6-f6fa-4220-b71e-2299db0b8777">497.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" name="us-gaap:OtherNonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMTctMS0xLTEtMA_1ebd42b0-df4d-4125-93d6-47c148efee88">5.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMTctNi0xLTEtMA_8aa33151-ed4b-42b1-8ad4-e1c3135fd76d">3.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" sign="-" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMTgtMS0xLTEtMA_d2686dff-d4df-4221-9ccb-9d31471bcf6a">2.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" sign="-" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMTgtNi0xLTEtMA_2504137b-65ae-45b6-8c79-7ce6e9a718cf">555.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">INCOME (LOSS) BEFORE INCOME TAXES</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMTktMS0xLTEtMA_61497315-a678-46d9-ba51-e8787b542bad">.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMTktNi0xLTEtMA_634ae844-97f4-4e9e-9831-54f622535734">650.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">PROVISION FOR INCOME TAXES</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Current income tax expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" name="us-gaap:CurrentIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMjEtMS0xLTEtMA_21a9d375-f13b-47fb-b46e-3e283275a928">53.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" name="us-gaap:CurrentIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMjEtNi0xLTEtMA_1d057e0f-57a1-4e98-8da2-e271f768bc94">16.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Deferred income tax expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMjItMS0xLTEtMA_46952c33-cadf-49cb-8170-1daf9eaa91e5">.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMjItNi0xLTEtMA_bf712b5b-afa3-48a8-bd8e-e42c18ade0bb">5.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMjMtMS0xLTEtMA_876f97a0-93f1-409d-a16f-bb147fb8f243">53.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMjMtNi0xLTEtMA_5145697c-943c-40c2-b106-10402a4552d3">21.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">NET LOSS</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" sign="-" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMjQtMS0xLTEtMA_4257d07a-19d3-4ca0-a9bf-16f30668d9f8">52.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" sign="-" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMjQtNi0xLTEtMA_2b365ed4-8ae0-4c44-9d8d-288da236705b">672.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">NET (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMjUtMS0xLTEtMA_4dbb6abc-19ee-49c6-890f-d4a45dec778e">1.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" sign="-" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMjUtNi0xLTEtMA_090fdb03-389b-4856-8a43-c6e0d49fa9d6">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">NET LOSS ATTRIBUTABLE TO VALARIS</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" sign="-" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMjYtMS0xLTEtMA_d3fb401a-ac08-42bb-afab-3da0ebfe8852">54.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" sign="-" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMjYtNi0xLTEtMA_76f4e2ef-4562-4624-bcca-a16e204a906a">670.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:3pt double #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">LOSS PER&#160;SHARE - BASIC AND DILUTED</span></td><td style="background-color:#ffffff;border-top:3pt double #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="2" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMjctMS0xLTEtMA_e42206aa-3ae3-4791-9833-7f363f82ad7d">0.73</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:3pt double #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:3pt double #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="2" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMjctNi0xLTEtMA_f947f633-1c7c-496a-abaf-f64bfbb6bd5f">3.36</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:3pt double #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">WEIGHTED-AVERAGE&#160;SHARES OUTSTANDING</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Basic and Diluted</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" name="us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMjktMS0xLTEtMA_608a0b26-7925-411a-b001-f8c3e9ee8b92">75.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" name="us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMjktNi0xLTEtMA_6d8b9a09-fa5e-42ce-8f7c-cac6c341a380">199.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:1pt;text-align:center"><span><br/></span></div><div style="margin-top:1pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The accompanying notes are an integral part of these condensed consolidated financial statements.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5</span></div></div></div><div id="iea5eb18b4fd343428f236c3a0c46a6f6_25"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">VALARIS LIMITED AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">(In millions, except per share amounts)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">(Unaudited)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:50.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.980%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.824%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.824%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.980%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.824%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.985%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Five Months Ended September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Four Months Ended April 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2020 </span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">OPERATING REVENUES</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMy0xLTEtMS0w_d82d2654-d9ee-455f-b753-2121fdd8f25d">529.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMy00LTEtMS0w_df574010-92fb-45d3-bf02-7e8cf0b93aa5">397.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMy02LTEtMS0w_daca1676-f985-4259-9dfa-9ebff0f4f0d8">1,130.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">OPERATING EXPENSES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Contract drilling (exclusive of depreciation)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" name="val:ContractDrilling" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfNS0xLTEtMS0w_ab7e38bf-ebc5-4b72-b438-cfe370f57d24">443.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" name="val:ContractDrilling" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfNS00LTEtMS0w_61fe43c2-c483-441c-a2f8-fea7def10f76">337.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" format="ixt:num-dot-decimal" name="val:ContractDrilling" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfNS02LTEtMS0w_846fccc6-84d4-498c-ac80-d255a0bb9778">1,153.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Loss on impairment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:AssetImpairmentCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfNi0xLTEtMS0w_b4a2783d-39b2-4829-a1ec-5f06b4030c5a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" name="us-gaap:AssetImpairmentCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfNi00LTEtMS0w_570e6f24-1896-4ff7-bf6a-8897c95371de">756.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:AssetImpairmentCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfNi02LTEtMS0w_b89fe869-f042-453e-941d-3662020f302d">3,646.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Depreciation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSoldDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfNy0xLTEtMS0w_8b3b85ec-2164-45ff-ba6a-9995bfb4613a">41.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSoldDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfNy00LTEtMS0w_aaee5170-2529-4075-8e4e-54abd83e9b82">159.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSoldDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfNy02LTEtMS0w_5fe7d367-e02b-49b7-ad25-0d99ea280acc">418.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfOC0xLTEtMS0w_b7a31bf9-dc54-4224-967d-9be58ad27f58">39.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfOC00LTEtMS0w_93b81857-4b47-447e-a4fd-a9f28abf1ffa">30.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfOC02LTEtMS0w_7d61f5b0-9cd6-44be-89ee-24a8a15e90ac">188.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total operating expenses</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" name="us-gaap:CostsAndExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfOS0xLTEtMS0w_8469f466-b23b-4fbb-b617-7aab08fd2dd2">523.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:CostsAndExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfOS00LTEtMS0w_58642907-a67b-4157-bac1-896bf94a8b1d">1,284.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #6d6d6d;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:CostsAndExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfOS02LTEtMS0w_020d02dc-5c1a-406b-a6a9-cdd2047b63ec">5,406.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">OTHER OPERATING INCOME</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:OtherOperatingIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTAtMS0xLTEtMA_20e68a27-a801-4505-8b45-51f56dc5481d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:OtherOperatingIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTAtNC0xLTEtMA_58f7433d-b04e-49fd-8f77-9425eedb537e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" name="us-gaap:OtherOperatingIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTAtNi0xLTEtMA_e9c45e40-4e83-4386-8f2a-da8182183794">118.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">EQUITY IN EARNINGS (LOSSES) OF ARO</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTEtMS0xLTEtMA_8cee9ef0-762f-4260-ac44-afb33448ba9f">7.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTEtNC0xLTEtMA_8ddfc8ed-5572-4d32-a3de-b420dd60e142">3.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" sign="-" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTEtNi0xLTEtMA_a922a6ad-1562-4a64-87c0-e18c02d5206b">7.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">OPERATING INCOME (LOSS)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTItMS0xLTEtMA_8997b064-7825-4029-a040-a2f992bf7b0e">13.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" sign="-" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTItNC0xLTEtMA_be737392-fcbc-428d-97fd-ed526032684c">884.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTItNi0xLTEtMA_8de63b57-3988-43a8-86c5-9f14cdebd5f2">4,165.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">OTHER INCOME (EXPENSE)</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #828282;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #828282;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" name="us-gaap:OtherInterestAndDividendIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTQtMS0xLTEtMA_6f4c502a-4d3a-4271-9fe1-a50ae5058d1b">17.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" name="us-gaap:OtherInterestAndDividendIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTQtNC0xLTEtMA_15328ba1-9949-405d-ae54-90974becfebc">3.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" name="us-gaap:OtherInterestAndDividendIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTQtNi0xLTEtMA_99ea2c75-f144-41ca-97ca-8c9c609c60b1">15.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest expense, net (Unrecognized contractual interest expense for debt subject to compromise was $<ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTUtMC0xLTEtMC90ZXh0cmVnaW9uOjM2ZmYzNGRhNDA4YTRkZDBiZDk1MDZlMTBmMTdhODhlXzEwOTk1MTE2MjgwNzE_24a33536-7ae3-4dc7-b293-82d770e2d414">132.9</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTUtMC0xLTEtMC90ZXh0cmVnaW9uOjM2ZmYzNGRhNDA4YTRkZDBiZDk1MDZlMTBmMTdhODhlXzEwOTk1MTE2MjgwODE_ba032be7-191c-4a48-b786-43abacd4f3b9">45.9</ix:nonFraction> million for the four months ended April 30, 2021 and the nine months ended September 30, 2020, respectively)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" name="us-gaap:InterestExpenseOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTUtMS0xLTEtMA_122979cb-5da0-4cd6-8b6f-86a5be5a168c">19.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" name="us-gaap:InterestExpenseOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTUtNC0xLTEtMA_072b2102-7275-4b85-9423-a063c0ddbdf9">2.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" name="us-gaap:InterestExpenseOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTUtNi0xLTEtMA_cd822fa0-1fd5-436b-ba45-ff89384e21ea">289.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Reorganization items, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" name="us-gaap:ReorganizationItems" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTYtMS0xLTEtMA_573d7447-457a-4b85-a035-2d33c55faf1d">10.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:ReorganizationItems" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTYtNC0xLTEtMA_99edba93-2555-42c2-ad15-405a22c68112">3,584.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" name="us-gaap:ReorganizationItems" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTYtNi0xLTEtMA_4f30b336-92c1-45ab-9e5c-dcf9e1af6fea">497.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" name="us-gaap:OtherNonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTctMS0xLTEtMA_1b9834a6-e4ed-4fc5-91e5-2423e4c9f9d5">10.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" name="us-gaap:OtherNonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTctNC0xLTEtMA_6889a191-59e9-48bd-b5d5-78cb7b5869b7">19.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" name="us-gaap:OtherNonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTctNi0xLTEtMA_d05e7bc7-ef1b-4346-8954-f88f418c662b">2.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" sign="-" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTgtMS0xLTEtMA_bdcdb479-ddcd-4000-beff-895b8771dbe6">1.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTgtNC0xLTEtMA_b210df86-bce0-43bd-80fe-ff7a485a2059">3,563.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #828282;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" sign="-" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTgtNi0xLTEtMA_a7ad111a-5f0d-479f-a847-31d08a1cfe34">769.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">INCOME (LOSS) BEFORE INCOME TAXES</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTktMS0xLTEtMA_c87894ab-fd4e-49de-92d3-5874cdb0e569">11.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTktNC0xLTEtMA_f006f58a-24f6-4010-a5d5-f28f24ea80be">4,447.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #828282;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTktNi0xLTEtMA_7a52dae3-eb8d-4e45-963f-5680dc4b2362">4,934.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">PROVISION (BENEFIT) FOR INCOME TAXES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Current income tax expense (benefit)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" name="us-gaap:CurrentIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMjEtMS0xLTEtMA_d2021269-0952-4907-a30b-4cf737d61d2d">67.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" name="us-gaap:CurrentIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMjEtNC0xLTEtMA_5a55f107-6b33-4bf1-bfe0-7279d70a0936">34.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" sign="-" name="us-gaap:CurrentIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMjEtNi0xLTEtMA_d473c63d-e48f-45a9-ae4e-43f54eb0511d">42.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Deferred income tax expense (benefit)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMjItMS0xLTEtMA_55e4e5dd-db9c-451a-b9ff-6b5a538d2398">1.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" sign="-" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMjItNC0xLTEtMA_e257dad3-1c7a-4bdf-884e-11f0b209dc60">18.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" sign="-" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMjItNi0xLTEtMA_8d0916f0-b6e5-4860-8f1b-419ab0950d6a">103.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMjMtMS0xLTEtMA_0c55ba38-5109-401d-9c81-216b65e7a254">68.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMjMtNC0xLTEtMA_493d5f5f-8c71-4927-86a1-54e5038bd254">16.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #828282;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMjMtNi0xLTEtMA_f9de1ae5-b3a5-4873-8327-8a561e2ecfd7">145.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">NET LOSS</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" sign="-" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMjQtMS0xLTEtMA_96629fe2-fe0a-4f83-990b-9069b025891e">56.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMjQtNC0xLTEtMA_9c9bb0d7-ea9d-4133-8d21-06d910f036b7">4,463.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #828282;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMjQtNi0xLTEtMA_d211122a-c6cd-4ba2-93a8-51203efbf44b">4,788.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">NET (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMjUtMS0xLTEtMA_b6f039d8-7801-464e-b750-f8fe5a0b60f7">3.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMjUtNC0xLTEtMA_26ade949-bcb0-4cea-ad9b-07de6fef82a2">3.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #828282;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" sign="-" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMjUtNi0xLTEtMA_097e03aa-8187-40dc-8f1b-90052291d620">3.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">NET LOSS ATTRIBUTABLE TO VALARIS</span></td><td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i268a0c01df0d4996aacc52941d29ccf1_D20210401-20210430" decimals="-5" sign="-" name="us-gaap:IncomeLossFromContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMjYtMS0xLTEtMA_030e070a-0a9f-4bfd-b8ba-c21fac86698f"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" sign="-" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMjYtMS0xLTEtMA_f577b98d-dc58-434d-bb43-fe935be3dcb9">60.7</ix:nonFraction></ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMjYtNC0xLTEtMA_9318ff8e-e927-4c94-a717-17f0db221081">4,467.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #828282;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMjYtNi0xLTEtMA_1ba6d52a-3e6d-41d7-868f-fda0afa1cfa8">4,784.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:3pt double #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">LOSS PER SHARE - BASIC AND DILUTED</span></td><td style="background-color:#cceeff;border-top:3pt double #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #828282;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="2" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMjctMS0xLTEtMA_7ce3753d-f874-49f5-84a6-588376e1114a">0.81</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:3pt double #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #828282;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="2" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMjctNC0xLTEtMA_301f5023-a44f-48b1-b8e2-6318c35e2ca6">22.38</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:3pt double #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #828282;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #828282;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="2" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMjctNi0xLTEtMA_6748c1bb-8f5e-414f-9969-bba539e6be12">24.09</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:3pt double #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">WEIGHTED-AVERAGE&#160;SHARES OUTSTANDING</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Basic and Diluted</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" name="us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMjktMS0xLTEtMA_1c058510-0688-47cc-a9bc-b25188dfd3f7">75.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" name="us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMjktNC0xLTEtMA_05068416-176f-48a6-9d42-b901e01858ab">199.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" name="us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMjktNi0xLTEtMA_ae894c1f-7e05-4240-bfe5-f8e96e905e1a">198.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:1pt;text-align:center"><span><br/></span></div><div style="margin-top:1pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The accompanying notes are an integral part of these condensed consolidated financial statements.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6</span></div></div></div><div id="iea5eb18b4fd343428f236c3a0c46a6f6_28"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">VALARIS LIMITED AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">(In millions)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">(Unaudited)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:65.859%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:15.130%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2020</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">NET LOSS</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" sign="-" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yOC9mcmFnOmQxYTgwOGRkMTMyZDRjNWZiYmYyYzVmNDkyNjhjOGVkL3RhYmxlOmRiYjBkN2IwNDg5ZDRkNGVhZWY5ODg5NTU1NGRhNWE0L3RhYmxlcmFuZ2U6ZGJiMGQ3YjA0ODlkNGQ0ZWFlZjk4ODk1NTU0ZGE1YTRfMy0xLTEtMS0w_66925ecc-3204-4744-be35-4f463a4f5ecb">52.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" sign="-" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yOC9mcmFnOmQxYTgwOGRkMTMyZDRjNWZiYmYyYzVmNDkyNjhjOGVkL3RhYmxlOmRiYjBkN2IwNDg5ZDRkNGVhZWY5ODg5NTU1NGRhNWE0L3RhYmxlcmFuZ2U6ZGJiMGQ3YjA0ODlkNGQ0ZWFlZjk4ODk1NTU0ZGE1YTRfMy02LTEtMS0w_f5bd9d12-0b6b-46c0-af67-1caa8e2d6044">672.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">OTHER COMPREHENSIVE INCOME, NET</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net change in fair value of derivatives </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yOC9mcmFnOmQxYTgwOGRkMTMyZDRjNWZiYmYyYzVmNDkyNjhjOGVkL3RhYmxlOmRiYjBkN2IwNDg5ZDRkNGVhZWY5ODg5NTU1NGRhNWE0L3RhYmxlcmFuZ2U6ZGJiMGQ3YjA0ODlkNGQ0ZWFlZjk4ODk1NTU0ZGE1YTRfNS0xLTEtMS0w_9214db6d-680e-4fb3-b400-27d80469bd3f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yOC9mcmFnOmQxYTgwOGRkMTMyZDRjNWZiYmYyYzVmNDkyNjhjOGVkL3RhYmxlOmRiYjBkN2IwNDg5ZDRkNGVhZWY5ODg5NTU1NGRhNWE0L3RhYmxlcmFuZ2U6ZGJiMGQ3YjA0ODlkNGQ0ZWFlZjk4ODk1NTU0ZGE1YTRfNS02LTEtMS0w_80b6876d-82ba-4541-8a24-5d2b966532e6">2.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 20.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net changes in pension and postretirement plan assets and benefit obligations recognized in other comprehensive income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yOC9mcmFnOmQxYTgwOGRkMTMyZDRjNWZiYmYyYzVmNDkyNjhjOGVkL3RhYmxlOmRiYjBkN2IwNDg5ZDRkNGVhZWY5ODg5NTU1NGRhNWE0L3RhYmxlcmFuZ2U6ZGJiMGQ3YjA0ODlkNGQ0ZWFlZjk4ODk1NTU0ZGE1YTRfNi0xLTEtMS03NjY_c883da89-47bb-4883-bb3a-7ffcb255ef98">.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yOC9mcmFnOmQxYTgwOGRkMTMyZDRjNWZiYmYyYzVmNDkyNjhjOGVkL3RhYmxlOmRiYjBkN2IwNDg5ZDRkNGVhZWY5ODg5NTU1NGRhNWE0L3RhYmxlcmFuZ2U6ZGJiMGQ3YjA0ODlkNGQ0ZWFlZjk4ODk1NTU0ZGE1YTRfNi02LTEtMS02ODAxMw_d26c42a7-f702-4d10-b621-c0b2a98d28a3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 32.5pt;text-align:left;text-indent:-13.5pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Reclassification of&#160;net gains on derivative instruments from other comprehensive&#160;income into net loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yOC9mcmFnOmQxYTgwOGRkMTMyZDRjNWZiYmYyYzVmNDkyNjhjOGVkL3RhYmxlOmRiYjBkN2IwNDg5ZDRkNGVhZWY5ODg5NTU1NGRhNWE0L3RhYmxlcmFuZ2U6ZGJiMGQ3YjA0ODlkNGQ0ZWFlZjk4ODk1NTU0ZGE1YTRfNy0xLTEtMS0w_3a639946-8360-4948-beb6-3a1c4e04be16">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yOC9mcmFnOmQxYTgwOGRkMTMyZDRjNWZiYmYyYzVmNDkyNjhjOGVkL3RhYmxlOmRiYjBkN2IwNDg5ZDRkNGVhZWY5ODg5NTU1NGRhNWE0L3RhYmxlcmFuZ2U6ZGJiMGQ3YjA0ODlkNGQ0ZWFlZjk4ODk1NTU0ZGE1YTRfNy02LTEtMS0w_fb80aad2-06cb-4b84-9258-e42691d8dc0b">.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" name="val:AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yOC9mcmFnOmQxYTgwOGRkMTMyZDRjNWZiYmYyYzVmNDkyNjhjOGVkL3RhYmxlOmRiYjBkN2IwNDg5ZDRkNGVhZWY5ODg5NTU1NGRhNWE0L3RhYmxlcmFuZ2U6ZGJiMGQ3YjA0ODlkNGQ0ZWFlZjk4ODk1NTU0ZGE1YTRfOC0xLTEtMS0w_b5821b9f-2959-48b9-acdb-aebd32649dc7">.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" sign="-" name="val:AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yOC9mcmFnOmQxYTgwOGRkMTMyZDRjNWZiYmYyYzVmNDkyNjhjOGVkL3RhYmxlOmRiYjBkN2IwNDg5ZDRkNGVhZWY5ODg5NTU1NGRhNWE0L3RhYmxlcmFuZ2U6ZGJiMGQ3YjA0ODlkNGQ0ZWFlZjk4ODk1NTU0ZGE1YTRfOC02LTEtMS0w_b617e8b6-edf1-4481-9801-d011159342f9">.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">NET OTHER COMPREHENSIVE INCOME</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yOC9mcmFnOmQxYTgwOGRkMTMyZDRjNWZiYmYyYzVmNDkyNjhjOGVkL3RhYmxlOmRiYjBkN2IwNDg5ZDRkNGVhZWY5ODg5NTU1NGRhNWE0L3RhYmxlcmFuZ2U6ZGJiMGQ3YjA0ODlkNGQ0ZWFlZjk4ODk1NTU0ZGE1YTRfOS0xLTEtMS0w_dc72b421-d360-4514-8ec5-f708de0a4066">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yOC9mcmFnOmQxYTgwOGRkMTMyZDRjNWZiYmYyYzVmNDkyNjhjOGVkL3RhYmxlOmRiYjBkN2IwNDg5ZDRkNGVhZWY5ODg5NTU1NGRhNWE0L3RhYmxlcmFuZ2U6ZGJiMGQ3YjA0ODlkNGQ0ZWFlZjk4ODk1NTU0ZGE1YTRfOS02LTEtMS0w_12d52b5c-da57-49ff-a062-e2e19f3ecb6a">2.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">COMPREHENSIVE LOSS</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yOC9mcmFnOmQxYTgwOGRkMTMyZDRjNWZiYmYyYzVmNDkyNjhjOGVkL3RhYmxlOmRiYjBkN2IwNDg5ZDRkNGVhZWY5ODg5NTU1NGRhNWE0L3RhYmxlcmFuZ2U6ZGJiMGQ3YjA0ODlkNGQ0ZWFlZjk4ODk1NTU0ZGE1YTRfMTAtMS0xLTEtMA_e2d01a9a-64e8-4ca0-b8f2-9e1234764037">52.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yOC9mcmFnOmQxYTgwOGRkMTMyZDRjNWZiYmYyYzVmNDkyNjhjOGVkL3RhYmxlOmRiYjBkN2IwNDg5ZDRkNGVhZWY5ODg5NTU1NGRhNWE0L3RhYmxlcmFuZ2U6ZGJiMGQ3YjA0ODlkNGQ0ZWFlZjk4ODk1NTU0ZGE1YTRfMTAtNi0xLTEtMA_8464f661-3a45-4f2c-8612-22f63b9e2a7e">669.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 14.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">COMPREHENSIVE (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yOC9mcmFnOmQxYTgwOGRkMTMyZDRjNWZiYmYyYzVmNDkyNjhjOGVkL3RhYmxlOmRiYjBkN2IwNDg5ZDRkNGVhZWY5ODg5NTU1NGRhNWE0L3RhYmxlcmFuZ2U6ZGJiMGQ3YjA0ODlkNGQ0ZWFlZjk4ODk1NTU0ZGE1YTRfMTEtMS0xLTEtMA_d32bd1e5-1f69-4fc8-8315-f6d76dc76a08">1.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yOC9mcmFnOmQxYTgwOGRkMTMyZDRjNWZiYmYyYzVmNDkyNjhjOGVkL3RhYmxlOmRiYjBkN2IwNDg5ZDRkNGVhZWY5ODg5NTU1NGRhNWE0L3RhYmxlcmFuZ2U6ZGJiMGQ3YjA0ODlkNGQ0ZWFlZjk4ODk1NTU0ZGE1YTRfMTEtNi0xLTEtMA_2fdb36b6-bc80-417e-8abd-35025e02e7af">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">COMPREHENSIVE LOSS ATTRIBUTABLE TO VALARIS</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yOC9mcmFnOmQxYTgwOGRkMTMyZDRjNWZiYmYyYzVmNDkyNjhjOGVkL3RhYmxlOmRiYjBkN2IwNDg5ZDRkNGVhZWY5ODg5NTU1NGRhNWE0L3RhYmxlcmFuZ2U6ZGJiMGQ3YjA0ODlkNGQ0ZWFlZjk4ODk1NTU0ZGE1YTRfMTItMS0xLTEtMA_ea2303ee-06f1-4364-b10e-285ab344ede8">54.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yOC9mcmFnOmQxYTgwOGRkMTMyZDRjNWZiYmYyYzVmNDkyNjhjOGVkL3RhYmxlOmRiYjBkN2IwNDg5ZDRkNGVhZWY5ODg5NTU1NGRhNWE0L3RhYmxlcmFuZ2U6ZGJiMGQ3YjA0ODlkNGQ0ZWFlZjk4ODk1NTU0ZGE1YTRfMTItNi0xLTEtMA_6a23e306-2353-4918-a016-16faff26988d">668.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The accompanying notes are an integral part of these condensed consolidated financial statements.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7</span></div></div></div><div id="iea5eb18b4fd343428f236c3a0c46a6f6_31"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">VALARIS LIMITED AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">(In millions)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">(Unaudited)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.549%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.622%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Five Months Ended September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Four Months Ended April 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2020 </span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">NET LOSS</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" sign="-" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfMy0xLTEtMS0w_ec92238d-b502-4ee1-8b99-dd7eb33057c2">56.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfMy00LTEtMS0w_fe249449-6303-4cf8-bfa0-f0367082089a">4,463.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfMy02LTEtMS0w_ef23a155-d278-4ab3-b7e2-669172f1cac0">4,788.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">OTHER COMPREHENSIVE LOSS, NET</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 20.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net changes in pension and postretirement plan assets and benefit obligations recognized in other comprehensive loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfNS0xLTEtMS0w_3cf82156-bd44-460b-838d-12d469643069">.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfNS00LTEtMS0w_95ccab6b-98cd-4d91-a30d-681bdc31d2e4">.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfNS02LTEtMS0w_20dd0c5d-ca33-472a-b106-25fbf8606d34">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net change in fair value of derivatives</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfNi0xLTEtMS0w_b33aa033-18f8-4871-b875-7709e64923e6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfNi00LTEtMS0w_6b95ad62-ff0a-42dc-9836-7b38b4c8d4c3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfNi02LTEtMS0w_b5f60d6d-55d6-48a4-9571-78f6215d7732">5.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 32.5pt;text-align:left;text-indent:-13.5pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Reclassification of net gains on derivative instruments from other comprehensive&#160;loss into net loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfNy0xLTEtMS0w_20d1f079-63df-4667-b330-161eb822f4a9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfNy00LTEtMS0w_efd9c253-5092-4314-8b41-c0534db534b9">5.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfNy02LTEtMS0w_01fc73cb-fe3c-439d-8f59-b7c2996e6a32">11.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" format="ixt:fixed-zero" name="val:AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfOC0xLTEtMS0w_f7c0cd94-3289-4af9-96ce-65f79b8541c1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" format="ixt:fixed-zero" name="val:AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfOC00LTEtMS0w_c98ed625-17c0-4b35-8c2c-f50445312701">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" sign="-" name="val:AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfOC02LTEtMS0w_fd1d8cfd-8d33-4ee7-a9e5-2ec153045203">.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">NET OTHER COMPREHENSIVE LOSS</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfOS0xLTEtMS0w_f6fba8a0-9224-40e7-ae19-fdb1e43789be">.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfOS00LTEtMS0w_215fa49d-1e35-4081-bcf8-53ecbf64c0d0">5.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #828282;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfOS02LTEtMS0w_b0039a0e-08cd-40ea-994c-b7b085fc2e9b">17.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">COMPREHENSIVE LOSS</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfMTAtMS0xLTEtMA_28ea37b5-05e1-49d5-aaf0-20d18a8c2bb6">57.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfMTAtNC0xLTEtMA_92f170f5-7a96-4bcb-bcb5-a1568db0aa55">4,469.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #828282;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfMTAtNi0xLTEtMA_a5897350-0fda-488d-b6dc-fc457238a5c8">4,805.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 14.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">COMPREHENSIVE (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfMTEtMS0xLTEtMA_4f6372f2-e497-4747-acb5-cf2ce8dfb64f">3.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfMTEtNC0xLTEtMA_d93bb888-1cbe-432f-baee-0c864e6cf5c9">3.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfMTEtNi0xLTEtMA_caac5ce6-17c6-4c9d-84a4-ae633c06dbbd">3.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">COMPREHENSIVE LOSS ATTRIBUTABLE TO VALARIS</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfMTItMS0xLTEtMA_8b0bff36-8ec0-4631-8b23-7805893f673f">60.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfMTItNC0xLTEtMA_1434672d-f450-4d90-b87d-c78e3a077ae7">4,472.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfMTItNi0xLTEtMA_d0364736-0316-4939-931b-3563a49118bf">4,802.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The accompanying notes are an integral part of these condensed consolidated financial statements.</span></div><div style="text-align:center"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">8</span></div></div></div><div id="iea5eb18b4fd343428f236c3a0c46a6f6_34"></div><hr style="page-break-after:always"/><div style="min-height:38.25pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11.5pt;font-weight:700;line-height:120%">VALARIS LIMITED AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11.5pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED BALANCE SHEETS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11.5pt;font-weight:700;line-height:120%">(In millions, except share and par value amounts)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.736%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.104%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.546%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">December 31,<br/>2020</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(Unaudited)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">ASSETS</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">CURRENT ASSETS</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Cash and cash equivalents</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfNS0xLTEtMS0w_d6af1796-b327-4ec1-8c36-447e270190db">620.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:0.5pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfNS00LTEtMS0w_23636882-6aff-47c4-b03b-640f4daeba9b">325.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Restricted cash</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="us-gaap:RestrictedCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfNi0xLTEtMS0w_0ae9deb4-5a71-48e0-8350-e40ceeda269c">33.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="us-gaap:RestrictedCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfNi00LTEtMS0w_9463973b-f492-4605-a4b5-a1412e0436f2">11.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Accounts receivable, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="us-gaap:ReceivablesNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfNy0xLTEtMS0w_455c871f-2891-4eaf-b6f5-6475b96e55db">455.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="us-gaap:ReceivablesNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfNy00LTEtMS0w_b00f031b-19c3-4f50-96ea-8ec1cac440b8">449.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Other current assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="us-gaap:OtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfOC0xLTEtMS0w_d69f64bc-10f2-4f0f-84ec-90ba0c83ba4e">117.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="us-gaap:OtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfOC00LTEtMS0w_17c5b25a-df5f-4a61-b6aa-ee073ff9e8c8">386.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Total current assets</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:AssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfOS0xLTEtMS0w_62effb41-22fd-4f43-83d9-19958c006e51">1,227.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:AssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfOS00LTEtMS0w_ced5f90a-45f6-4453-975f-674212641fc1">1,172.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">PROPERTY AND EQUIPMENT, AT COST</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMTAtMS0xLTEtMA_88356a44-a7e4-4b92-b06f-6b424245afe5">933.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:PropertyPlantAndEquipmentGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMTAtNC0xLTEtMA_74b99bdc-22bb-461e-aec6-884474d7ad26">13,209.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Less accumulated depreciation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMTEtMS0xLTEtMA_8fb8a59d-6169-4216-90ba-aee080fa7cc2">40.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMTEtNC0xLTEtMA_a52ae379-1274-450b-83b6-b8c813d6ae9d">2,248.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160; Property and equipment, net</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMTItMS0xLTEtMA_31316cc2-b9b3-4e64-9c4f-17244e597188">892.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMTItNC0xLTEtMA_af26cf19-dc46-4b07-aa6d-84c2dbf493ca">10,960.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">LONG-TERM NOTES RECEIVABLE FROM ARO</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="us-gaap:DueFromJointVenturesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMTMtMS0xLTEtMA_f6fb8aa7-51a7-4868-baa8-ddff0ae6c12a">241.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="us-gaap:DueFromJointVenturesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMTMtNC0xLTEtMA_2b9bd3ac-df2e-464f-aea8-9e41051b0ebc"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="us-gaap:DueFromJointVenturesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMTMtNC0xLTEtMA_8a238275-4de5-43b7-aea9-74c00a125b98">442.7</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">INVESTMENT IN ARO</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMTQtMS0xLTEtMA_074078f1-cc00-4f08-a40f-96848a720bd3">87.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMTQtNC0xLTEtMA_5bf4469e-1574-4915-96dc-10334e25320d">120.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">OTHER ASSETS</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMTUtMS0xLTEtMA_2c961532-0356-406d-bf2c-bf7c35bf699f">153.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMTUtNC0xLTEtMA_5b1fd160-7d57-41da-800c-338065b25c46">176.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMTYtMS0xLTEtMA_6da78684-5447-4add-8ada-a05f257e65c9">2,602.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMTYtNC0xLTEtMA_3dae9b4c-3fbc-4b7f-b508-8a28c4b15e5d">12,873.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:3pt double #999999;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">LIABILITIES AND SHAREHOLDERS' EQUITY</span></td><td colspan="3" style="border-top:3pt double #999999;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #999999;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">CURRENT LIABILITIES</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Accounts payable - trade</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="us-gaap:AccountsPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMTktMS0xLTEtMA_aa9d5af0-458c-4a71-ae3c-f2be4be3ae7f">203.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:0.5pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="us-gaap:AccountsPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMTktNC0xLTEtMA_04e0ec88-a196-4aae-8c07-553d4f0e71bc">176.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Accrued liabilities and other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMjAtMS0xLTEtMA_573c55d5-e42b-49d0-ae42-80dd69ac07ec">223.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMjAtNC0xLTEtMA_79974724-5015-4f5d-82c8-9e3dee136575">250.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Total current liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="us-gaap:LiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMjMtMS0xLTEtMA_f9f6c6c1-e94c-4762-a2df-f4649df2f161">426.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="us-gaap:LiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMjMtNC0xLTEtMA_2e0616a4-54ce-4129-b5a4-46b3918c1158">426.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">LONG-TERM DEBT</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="us-gaap:LongTermDebtNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMjQtMS0xLTEtMA_d17c21c3-8641-4686-9556-96acb4b88006">545.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" format="ixt:fixed-zero" name="us-gaap:LongTermDebtNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMjQtNC0xLTEtMA_80a96d8c-2121-4ab7-8a58-d167a0bffd9d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">OTHER LIABILITIES</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMjUtMS0xLTEtMA_30243413-95b0-4e70-97a7-db2fe7693719">591.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMjUtNC0xLTEtMA_04b2f944-5215-4b66-88a9-703c9ed75336">762.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Total liabilities not subject to compromise </span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="val:LiabilitiesNotSubjectToCompromise" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMjYtMS0xLTEtMA_30900118-b136-4b39-83b0-b993c0d4f631">1,563.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" format="ixt:num-dot-decimal" name="val:LiabilitiesNotSubjectToCompromise" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMjYtNC0xLTEtMA_551e0438-b5b0-45c5-8b7d-15d5c7675583">1,189.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">LIABILITIES SUBJECT TO COMPROMISE</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:LiabilitiesSubjectToCompromise" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMjctMS0xLTEtMA_a978ee41-3deb-4095-a444-5ff21f18867e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:LiabilitiesSubjectToCompromise" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMjctNC0xLTEtMA_72de3857-673b-488b-aca3-8e9ffea2f6b8">7,313.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">COMMITMENTS AND CONTINGENCIES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMjgtMS0xLTEtMA_9dff8383-cdbe-4420-82f4-23d6730e4a07"></ix:nonFraction></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMjgtNC0xLTEtMA_b88ee11b-f7bc-469b-b8e7-e366867ab706"></ix:nonFraction></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">VALARIS SHAREHOLDERS' EQUITY</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:20.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Predecessor Class A ordinary shares, U.S. $<ix:nonFraction unitRef="usdPerShare" contextRef="i5515a08ee1c84946a03ed12fe96c23aa_I20201231" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzAtMC0xLTEtMC90ZXh0cmVnaW9uOmRiYTZiYTgxYWUwNDQ1YmE4ZDIzOWIwMjE5MGFlYWVkXzQ2_1ccdbb0f-ab55-4cc5-9d19-8e7cf831331c">0.40</ix:nonFraction> par value, <ix:nonFraction unitRef="shares" contextRef="i5515a08ee1c84946a03ed12fe96c23aa_I20201231" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzAtMC0xLTEtMC90ZXh0cmVnaW9uOmRiYTZiYTgxYWUwNDQ1YmE4ZDIzOWIwMjE5MGFlYWVkXzYw_2a130d1e-f5b8-46e9-ba20-81ddcf19871a">206.1</ix:nonFraction>&#160;million shares issued as of  December 31, 2020</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b2edbf4ee3d4afd85fbcb13565310ed_I20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:CommonStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzAtMS0xLTEtMA_94cba68f-b9c6-465d-a544-5dfa1ad7a155">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5515a08ee1c84946a03ed12fe96c23aa_I20201231" decimals="-5" name="us-gaap:CommonStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzAtNC0xLTEtMA_413e5e4b-edf8-46b4-b054-752d32fd8faa">82.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:20.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Predecessor Class B ordinary shares, &#163;<ix:nonFraction unitRef="gbpPerShare" contextRef="if20514e8f7734a158d4c0f8d2bc82e5d_I20201231" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzEtMC0xLTEtMC90ZXh0cmVnaW9uOmY2N2Q2YjU3ZGI0YjQ5YzZhMGVlODMzN2ViNDI0MTMyXzQx_67713429-4a59-442e-aa9d-f572c7c62659"><ix:nonFraction unitRef="gbpPerShare" contextRef="i1e279706c52b4929a8630ce9d34dbc2d_I20210930" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzEtMC0xLTEtMC90ZXh0cmVnaW9uOmY2N2Q2YjU3ZGI0YjQ5YzZhMGVlODMzN2ViNDI0MTMyXzQx_85fa05f9-2f63-4d9b-bd04-999ae993cd2a">1</ix:nonFraction></ix:nonFraction> par value, <ix:nonFraction unitRef="shares" contextRef="if20514e8f7734a158d4c0f8d2bc82e5d_I20201231" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzEtMC0xLTEtMC90ZXh0cmVnaW9uOmY2N2Q2YjU3ZGI0YjQ5YzZhMGVlODMzN2ViNDI0MTMyXzU1_78fb3742-5639-4fdb-8267-703662362df3"><ix:nonFraction unitRef="shares" contextRef="i1e279706c52b4929a8630ce9d34dbc2d_I20210930" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzEtMC0xLTEtMC90ZXh0cmVnaW9uOmY2N2Q2YjU3ZGI0YjQ5YzZhMGVlODMzN2ViNDI0MTMyXzU1_a914c0c4-69ad-497f-937f-eb7bac113b1b">50,000</ix:nonFraction></ix:nonFraction> shares issued as of December 31, 2020</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e279706c52b4929a8630ce9d34dbc2d_I20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:CommonStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzEtMS0xLTEtMA_2053db8e-267f-46e3-9a2d-6f3b0a0001f0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if20514e8f7734a158d4c0f8d2bc82e5d_I20201231" decimals="-5" name="us-gaap:CommonStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzEtNC0xLTEtMA_2e03fe66-d97e-4048-9fa5-09f3490abc04">.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:20.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Successor common shares, $<ix:nonFraction unitRef="usdPerShare" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzItMC0xLTEtMC90ZXh0cmVnaW9uOjY4OTAzYTFkODAyNjQ4OWM5ODdhNzEwZWM1NTA5MjY4XzI5_b8421204-74dc-48eb-a1ed-5501d9bfd9b4">0.01</ix:nonFraction> par value, <ix:nonFraction unitRef="shares" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesAuthorized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzItMC0xLTEtMC90ZXh0cmVnaW9uOjY4OTAzYTFkODAyNjQ4OWM5ODdhNzEwZWM1NTA5MjY4XzQz_1426e507-3936-44a1-8195-d3df6380bc1f">700</ix:nonFraction>&#160;million shares authorized, <ix:nonFraction unitRef="shares" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzItMC0xLTEtMC90ZXh0cmVnaW9uOjY4OTAzYTFkODAyNjQ4OWM5ODdhNzEwZWM1NTA5MjY4XzY1_d78c1fe8-3ee0-4c45-b63c-0cd130994197">75</ix:nonFraction>&#160;million shares issued as of September 30, 2021</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6718c1448a484411a019f819ce2a9002_I20210930" decimals="-5" name="us-gaap:CommonStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzItMS0xLTEtMA_705b853e-0d22-4918-aeb8-7af713e71398">.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28189d4cf612492e96bd3b40fca54f96_I20201231" decimals="-5" format="ixt:fixed-zero" name="us-gaap:CommonStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzItNC0xLTEtMA_d25bc77c-b084-4ec8-9e80-6aaf92b6ef67">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Successor preference shares, $<ix:nonFraction unitRef="usdPerShare" contextRef="i86bf9da2803c4605a776639d194e1531_I20210930" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjMyZWQ5ZGI3MTJlYTQwNjc5Y2Q2OTUxZWZiODk1MmEzXzMz_61a8f8d8-c584-4319-b237-66787be1fa9f">0.01</ix:nonFraction> par value, <ix:nonFraction unitRef="shares" contextRef="i86bf9da2803c4605a776639d194e1531_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesAuthorized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjMyZWQ5ZGI3MTJlYTQwNjc5Y2Q2OTUxZWZiODk1MmEzXzQ3_d6d2bcdd-aeca-449e-bc91-2bd02c1a9d2c">150</ix:nonFraction>&#160;million shares authorized, <ix:nonFraction unitRef="shares" contextRef="i86bf9da2803c4605a776639d194e1531_I20210930" decimals="INF" format="ixt-sec:numwordsen" name="us-gaap:CommonStockSharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjMyZWQ5ZGI3MTJlYTQwNjc5Y2Q2OTUxZWZiODk1MmEzXzY5_32f0aeb7-3312-4333-bc50-f37bfeadeb3b">no</ix:nonFraction> shares issued as of September 30, 2021</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86bf9da2803c4605a776639d194e1531_I20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:CommonStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzMtMS0xLTEtMA_3e5a3a52-6cae-44d7-9764-2ac7b3bade82">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9d242c9e64c44e2b7ebadb2678860ea_I20201231" decimals="-5" format="ixt:fixed-zero" name="us-gaap:CommonStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzMtNC0xLTEtMA_286b1814-4539-4967-8cd0-d4affd701112">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Successor stock warrants </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="us-gaap:WarrantsAndRightsOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzQtMS0xLTEtMA_56c50657-fad4-4f95-b7b0-1189b3987ab6">16.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" format="ixt:fixed-zero" name="us-gaap:WarrantsAndRightsOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzQtNC0xLTEtMA_9b7efb3f-4ae2-415d-a669-bd994b766d4d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Additional paid-in capital</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:AdditionalPaidInCapital" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzUtMS0xLTEtMA_9477b5b1-a36b-4789-9e2a-3ca4390341cb">1,080.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:AdditionalPaidInCapital" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzUtNC0xLTEtMA_392956d8-7b08-4ab8-bf74-32f0824ea21f">8,639.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Retained deficit</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" sign="-" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzctMS0xLTEtMA_20255a11-f235-4e95-9a37-efcb9b551246">60.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzctNC0xLTEtMA_9eac4718-4c55-428d-9125-0c6b78ff7fb6">4,183.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Accumulated other comprehensive loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzgtMS0xLTEtMA_d1abcbe0-089a-4bc0-9b5c-60e41ee21ab5">.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzgtNC0xLTEtMA_1864507b-dc8e-4cd3-8e3c-f5aced573fda">87.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:20.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Predecessor Treasury shares, at cost, <ix:nonFraction unitRef="shares" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:TreasuryStockShares" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzktMC0xLTEtMC90ZXh0cmVnaW9uOjRmNGE1OTZhZTE4ZDQwMTJiMjdjNzMwNTUxNTljZDA0XzQy_3465aa4c-3d9f-42a8-804c-cbb67224f7a3">6.6</ix:nonFraction>&#160;million shares as of  December 31, 2020</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:TreasuryStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzktMS0xLTEtMA_08095746-b030-4040-ad27-3489e42c885c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="us-gaap:TreasuryStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzktNC0xLTEtMA_3c96a00f-70b7-4ab5-8cc2-df549e0ef641">76.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Total Valaris shareholders' equity</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfNDAtMS0xLTEtMA_0003a6c3-40ec-4f86-8127-5aac7aaa3151">1,036.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfNDAtNC0xLTEtMA_21e5b67d-e378-4553-9beb-b742eab09c12">4,374.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">NONCONTROLLING INTERESTS</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="us-gaap:MinorityInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfNDEtMS0xLTEtMA_a7078a11-1905-474e-848b-57554ca06fe4">2.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" sign="-" name="us-gaap:MinorityInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfNDEtNC0xLTEtMA_602cd455-3012-4f70-bb85-78208403b491">4.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Total equity</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfNDItMS0xLTEtMA_844b885c-10c8-4c9d-82f4-16b800c2ce6c">1,039.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfNDItNC0xLTEtMA_5a31df59-8013-4a89-aaa5-02add3822a79">4,370.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfNDMtMS0xLTEtMA_4eb47e47-aa81-4d79-9afb-2f447aea6bbd">2,602.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfNDMtNC0xLTEtMA_7be4d302-6297-4a42-b7ca-11019dfa809c">12,873.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:1pt;text-align:center"><span><br/></span></div><div style="margin-top:1pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying notes are an integral part of these condensed consolidated financial statements.</span></div><div style="height:38.25pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">9</span></div></div></div><div id="iea5eb18b4fd343428f236c3a0c46a6f6_37"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">VALARIS LIMITED AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">(In millions)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">(Unaudited)</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.841%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.623%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Five Months Ended September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Four Months Ended April 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2020 </span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OPERATING ACTIVITIES</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" sign="-" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfNC0xLTEtMS0w_0e762898-3fa4-45d8-adf1-65f8802f4e72">56.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfNC00LTEtMS0w_d6277c49-3a0e-471f-b717-32709ec61760">4,463.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfNC02LTEtMS0w_142fea3e-4c3e-461b-86b3-fd25b4478ac8">4,788.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 21.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjustments to reconcile net loss to net cash used in operating activities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSoldDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfNy0xLTEtMS0w_64237978-b24e-4271-ba50-b794f0463948">41.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSoldDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfNy00LTEtMS0w_fdaad091-b73f-4eb9-b77d-8285be334297">159.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSoldDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfNy02LTEtMS0w_b7bef463-7a4f-4492-8576-5c002638872c">418.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accretion of discount on shareholders note</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" sign="-" name="val:AmortizationOfDebtIssuanceCostsNotesReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfOC0xLTEtMS0w_cf4e4f9c-6c6a-4d23-8a4c-519180bb7227">12.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" format="ixt:fixed-zero" name="val:AmortizationOfDebtIssuanceCostsNotesReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfOC00LTEtMS0w_7c01cc33-ad1e-4cd4-9bb7-ecbc376a276e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" format="ixt:fixed-zero" name="val:AmortizationOfDebtIssuanceCostsNotesReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfOC02LTEtMS0w_ce511aab-0479-496c-ba6f-b30b11167f89">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity in losses (earnings) of ARO</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfOS0xLTEtMS0w_b487c56a-dfb3-461a-8f2f-f43b2476651f">7.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfOS00LTEtMS0w_b52ae2e7-a3cc-493e-9868-fde18bc616d6">3.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" sign="-" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfOS02LTEtMS0w_4468c7cc-0c6a-4072-8686-4acb9d5e0a31">7.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred income tax expense (benefit)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTAtMS0xLTEtMA_90ec38e4-029b-432a-834e-b43d521225b0">1.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" sign="-" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTAtNC0xLTEtMA_cc17129e-747d-4ce9-bb44-94c90875e86e">18.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" sign="-" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTAtNi0xLTEtMA_6e60bedb-5143-4e26-93de-80935cbfc58e">103.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" name="val:AmortizationNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTItMS0xLTEtMA_354dd512-37c4-4399-87b8-8fccd9c91bd9">2.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" sign="-" name="val:AmortizationNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTItNC0xLTEtMA_010cdc92-d236-4ddc-8cc4-56ebe59d92d6">4.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" name="val:AmortizationNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTItNi0xLTEtMA_02b6692f-f35e-4734-a117-0153d5f47996">14.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Share-based compensation expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" name="us-gaap:ShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTEtMS0xLTEtNTczMjU_a66e22e6-2d36-4355-91ae-f4838c24be6c">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" name="us-gaap:ShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTEtNC0xLTEtNTczMjU_c542938e-6882-4d32-b6a8-a3f301df6d69">4.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" name="us-gaap:ShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTEtNi0xLTEtNTczMjU_2617f12d-4364-40b6-b7b9-7b15a96c9d75">17.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt discounts and other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" name="us-gaap:AmortizationOfDebtDiscountPremium" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTItMS0xLTEtNjQ5Mzc_84a543a8-325c-4d3f-a565-421b7c2df741">.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:AmortizationOfDebtDiscountPremium" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTItNC0xLTEtNjQ5Mzc_76806070-b313-434b-84d3-15a5dd62a8a4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" name="us-gaap:AmortizationOfDebtDiscountPremium" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTItNi0xLTEtNjQ5Mzc_03cc6c93-7f28-4439-8395-2acd8703f671">36.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss on impairment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:AssetImpairmentCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTQtMS0xLTEtMA_0edaa2e6-37f2-49ab-89d6-fd1d92279b02">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" name="us-gaap:AssetImpairmentCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTQtNC0xLTEtMA_902694b1-7f3b-42ee-ba9e-206755edb12c">756.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:AssetImpairmentCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTQtNi0xLTEtMA_31ec2941-d3f8-48eb-915e-30901041b50e">3,646.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjustment to gain on bargain purchase</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" format="ixt:fixed-zero" name="val:BusinessCombinationBargainPurchaseAdjustmentGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTctMS0xLTEtMA_bc5a76de-ef7f-415b-bbbb-2e9c95f1c6d0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" format="ixt:fixed-zero" name="val:BusinessCombinationBargainPurchaseAdjustmentGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTctNC0xLTEtMA_931e1339-4aa6-4997-9b8f-3ec5ac5d9b0d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" name="val:BusinessCombinationBargainPurchaseAdjustmentGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTctNi0xLTEtMA_ca04af22-ce1a-490a-bc55-20df7117e664">6.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain on debt extinguishment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTgtMS0xLTEtMA_c0d8f333-b570-4647-9627-712e5d4a02a2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTgtNC0xLTEtMA_170d4f12-5df0-4f76-b2f8-fc5b462f81e4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTgtNi0xLTEtMA_15eb71ff-acad-423c-9d62-5015583d9262">3.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debtor in possession financing fees and payments on Backstop Commitment Agreement</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" format="ixt:fixed-zero" name="val:DebtorInPossessionFinancingFeesAndPaymentsOnBackstopCommitmentAgreement" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTgtMS0xLTEtNTIzOTE_58210f30-8b2b-45e6-8225-3a67240e8f7a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" format="ixt:fixed-zero" name="val:DebtorInPossessionFinancingFeesAndPaymentsOnBackstopCommitmentAgreement" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTgtNC0xLTEtNTIzOTE_d41fef76-6c40-40c4-9bcd-37357e2e805e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" name="val:DebtorInPossessionFinancingFeesAndPaymentsOnBackstopCommitmentAgreement" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTgtNi0xLTEtNTIzOTE_13781510-265d-4d25-9a0c-845788bec4b9">43.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reorganization items, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" format="ixt:fixed-zero" name="val:DebtorReorganizationItemsNonCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTctMS0xLTEtNTczMTI_c39fd2be-f287-4173-94f4-6e6329c3a73b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" format="ixt:num-dot-decimal" name="val:DebtorReorganizationItemsNonCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTctNC0xLTEtNTczMTI_da0ec861-7138-429c-be2c-0c4888206f4a">3,487.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" name="val:DebtorReorganizationItemsNonCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTctNi0xLTEtNTczMTI_2ca12243-1dad-4809-bef9-5855c68bc42a">447.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" name="us-gaap:OtherNoncashIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTktMS0xLTEtMA_803ea023-1a82-4767-96d4-098eb18db21f">6.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" name="us-gaap:OtherNoncashIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTktNC0xLTEtMA_f2080638-05b9-4849-9aff-fb603356dccb">4.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" sign="-" name="us-gaap:OtherNoncashIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTktNi0xLTEtMA_1e156014-2458-4e2b-9ef1-1e5b21d3d862">2.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Changes in operating assets and liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMjAtMS0xLTEtMA_37273b59-eadb-49ad-9bc0-d73961aa402d">19.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMjAtNC0xLTEtMA_f8884129-4488-418c-ac76-ef6f4dd5f9a5">68.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" name="us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMjAtNi0xLTEtMA_1411276d-2771-4061-9cba-cc5f6955c290">131.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Contributions to pension plans and other post-retirement benefits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" name="us-gaap:PensionContributions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMjEtMS0xLTEtMA_785b39b4-63ef-42c2-8b4b-39002527e4b6">1.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" name="us-gaap:PensionContributions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMjEtNC0xLTEtMA_0e7555a0-f742-4191-9aea-e0f2d9f445e1">22.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" name="us-gaap:PensionContributions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMjEtNi0xLTEtMA_46433b7b-790c-4a7f-8c47-5764ddec2f95">11.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net cash used in operating activities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" sign="-" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMjItMS0xLTEtMA_e3802f18-87f3-4bb5-b5e3-d5fa627493ad">19.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" sign="-" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMjItNC0xLTEtMA_4efdacbb-3fd6-4819-bc88-01d9247bb802">39.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" sign="-" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMjItNi0xLTEtMA_dbcb4f90-5e79-40c7-b4a3-bc1e25a98b1a">396.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">INVESTING ACTIVITIES</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additions to property and equipment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMjQtMS0xLTEtMA_d02c216a-4a0a-43b0-9bc7-2de6ce051d8a">23.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMjQtNC0xLTEtMA_fdfe9b2f-d4a3-44bc-bd81-7e2d2b453fd3">8.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMjQtNi0xLTEtMA_d0067a53-30e7-4342-892e-689b3b7155f6">82.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net proceeds from disposition of assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" name="us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMjUtMS0xLTEtMA_b66b002e-aba9-405a-b83a-20dd1e9aeca8">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" name="us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMjUtNC0xLTEtMA_ed675e68-31f0-4d10-ae1b-611a81f94633">30.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" name="us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMjUtNi0xLTEtMA_688acd48-ef06-4f8a-b122-8fd1abf4c280">44.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net cash provided by (used in) investing  activities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMzAtMS0xLTEtMA_712a09c3-13ca-41ca-a637-3330dda587b9">22.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMzAtNC0xLTEtMA_defa0f47-12e7-438b-9b8e-5b7f90f080d4">21.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMzAtNi0xLTEtMA_854294dc-0a31-4713-b4e0-7018e962260a">38.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">FINANCING ACTIVITIES</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Issuance of first lien notes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMzMtMS0xLTEtMA_be844311-7250-4df4-914a-e01e37727a1e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-3" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMzMtNC0xLTEtMA_069f63aa-a02f-4d94-992a-e8e56509065f">520.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMzMtNi0xLTEtMA_b0f19a7d-bce0-48e9-83d1-e6cafdca35a7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments to Predecessor creditors </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-3" format="ixt:fixed-zero" name="val:PaymentsToPredecessorCreditors" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMzQtMS0xLTEtMA_de9e9992-e785-49ba-97a7-22c276028467">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-3" name="val:PaymentsToPredecessorCreditors" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMzQtNC0xLTEtMA_0cc5c01e-ee9e-469f-8e20-5503f97be5b6">129.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-3" format="ixt:fixed-zero" name="val:PaymentsToPredecessorCreditors" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMzQtNi0xLTEtMA_5b576a15-33f5-4b36-b2b5-dbcd2a4c66ee">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Borrowings on credit facility</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:ProceedsFromLinesOfCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMzUtMS0xLTEtMA_67676d65-86bc-449c-bbb1-f8fd24c677ae">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:ProceedsFromLinesOfCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMzUtNC0xLTEtMA_74292f15-2d7f-4f5c-a24e-de452e21afcf">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" name="us-gaap:ProceedsFromLinesOfCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMzUtNi0xLTEtMA_379aa522-87db-4e11-b8e3-0a0e679e7f85">596.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debtor in possession financing fees and payments on Backstop Commitment Agreement</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" format="ixt:fixed-zero" name="val:PaymentsForDebtorInPossessionFinancingFeesAndBackstopAgreement" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMzYtMS0xLTEtMA_89227e74-b77d-4881-a53b-abd0e6ac5e75">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" format="ixt:fixed-zero" name="val:PaymentsForDebtorInPossessionFinancingFeesAndBackstopAgreement" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMzYtNC0xLTEtMA_48a54789-544b-485d-95a9-96db042843fe">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" name="val:PaymentsForDebtorInPossessionFinancingFeesAndBackstopAgreement" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMzYtNi0xLTEtMA_7003a6c7-49eb-4048-9331-d51967e3c2f2">43.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repayments of credit facility borrowings</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:RepaymentsOfLinesOfCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMzctMS0xLTEtMA_5456176a-9adf-4de0-9326-0ea3ed6e46a9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:RepaymentsOfLinesOfCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMzctNC0xLTEtMA_493695c8-7b2b-42c2-9c65-be0d768352d1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" name="us-gaap:RepaymentsOfLinesOfCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMzctNi0xLTEtMA_710c11c9-c207-4cdb-8642-ad060b28336e">15.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reduction of long-term borrowings</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:RepaymentsOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMzgtMS0xLTEtMA_8bf8fa18-c3bd-4e2d-b367-6cdc7376a51d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:RepaymentsOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMzgtNC0xLTEtMA_637ef600-1e87-417f-9978-9fc04acb3192">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" name="us-gaap:RepaymentsOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMzgtNi0xLTEtMA_52c3183d-3ca0-4efa-8d99-99fc9755e94b">9.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchase of noncontrolling interests</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:PaymentsToMinorityShareholders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMzgtMS0xLTEtMTM4MA_e24ac7af-bfa4-4cca-810b-e183ca8dc8ae">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-6" format="ixt:fixed-zero" name="us-gaap:PaymentsToMinorityShareholders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMzktNC0xLTEtMA_e40e1cbd-7b39-4dc1-be17-936b6258dd19">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" name="us-gaap:PaymentsToMinorityShareholders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMzktNi0xLTEtMA_ba42624f-f4d9-49a6-8a1e-a2b6105a2b4e">7.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfNDItMS0xLTEtMA_b2c2b4ef-047d-443e-b8b0-d5aed89240e3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" sign="-" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfNDItNC0xLTEtMA_d8ceaa4d-199f-43a2-adcf-5e5ca61127da">1.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" sign="-" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfNDItNi0xLTEtMA_31ffda7b-c98c-42a6-bc9f-8102f781ca2c">1.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net cash provided by financing activities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfNDMtMS0xLTEtMA_e128ca3f-b0e4-4143-8694-f2b3468de678">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfNDMtNC0xLTEtMA_d3c2c4f5-e7ad-43cf-83f7-689bdb8eb0e0">388.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfNDMtNi0xLTEtMA_8df500c1-74a0-401a-bb7b-1c121bd91ff1">518.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effect of exchange rate changes on cash and cash equivalents and restricted cash</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" sign="-" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfNDQtMS0xLTEtMA_5435bfaf-c694-4ebf-99ac-a01aa614e9ee">.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" sign="-" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfNDQtNC0xLTEtMA_8bd92870-fdcf-45a9-b272-4d3ee8647fe5">.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" sign="-" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfNDQtNi0xLTEtMA_5e1441d4-56b0-4e5b-95b8-740dd757fc30">.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfNDUtMS0xLTEtMA_9a58d738-56a4-4739-9539-c11b22901b89">41.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfNDUtNC0xLTEtMA_e2c2e9f9-82b7-453d-9236-48d8ab4220fd">370.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfNDUtNi0xLTEtMA_8c9b0172-5df6-4ce9-8ff9-c78a16e30f99">83.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia67c121d0db544578427771439f865c7_I20210430" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfNDYtMS0xLTEtMA_39714ea0-5c73-435d-b1f5-5d7132e9aa6e">696.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfNDYtNC0xLTEtMA_fd4a1eba-b227-4bbe-ae3a-a4afa878dd33">325.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id4605f8b764e4ae68a7f31dc668a1075_I20191231" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfNDYtNi0xLTEtMA_e1f97e8d-6cd8-4a27-b413-ed2d9298aecc">97.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfNDctMS0xLTEtMA_494dbca9-2f14-4413-8b36-4e3f5b1e9095">654.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia67c121d0db544578427771439f865c7_I20210430" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfNDctNC0xLTEtMA_7f64f2ec-6873-45e5-9e78-fd64c01cdc69">696.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd8328e6441649fe9f822156dfdfe53e_I20200930" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfNDctNi0xLTEtMA_fdec3d88-caac-4990-a390-16d50a32c0a0">180.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying notes are an integral part of these condensed consolidated financial statements.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">10</span></div></div></div><div id="iea5eb18b4fd343428f236c3a0c46a6f6_40"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">VALARIS LIMITED AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">(Unaudited)</span></div><div style="text-align:center"><span><br/></span></div><div id="iea5eb18b4fd343428f236c3a0c46a6f6_43"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Note 1 -</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:35.36pt"><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80My9mcmFnOmYxMDFhOGYyOWY2ZjRmM2RiODYyMDA2ZjM5NmY3MjgzL3RleHRyZWdpb246ZjEwMWE4ZjI5ZjZmNGYzZGI4NjIwMDZmMzk2ZjcyODNfODI0OA_88a07b09-9947-4272-88e6-ef61e1290f44" continuedAt="iba0c718945714454a426ef30130e1811" escape="true">Unaudited Condensed Consolidated Financial Statements</ix:nonNumeric></span></div><ix:continuation id="iba0c718945714454a426ef30130e1811" continuedAt="icbbfe5e93c5d40ec8f909800d9df8336"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We prepared the accompanying condensed consolidated financial statements of Valaris Limited and its subsidiaries (the "Company,"&#160;"Valaris," "Successor," "our," "we" or "us") in accordance with accounting principles generally accepted in the United States of America ("GAAP"), pursuant to the rules and regulations of the Securities and Exchange Commission (the "SEC") included in the instructions to Form 10-Q and Article 10 of Regulation S-X.  The financial information included in this report is unaudited but, in our opinion, includes all adjustments (consisting of normal recurring adjustments) that are necessary for a fair presentation of our financial position, results of operations and cash flows for the interim periods presented. The December&#160;31, 2020 Condensed Consolidated Balance Sheet data was derived from our 2020 audited consolidated financial statements&#160;but does not include all disclosures required by GAAP.  The preparation of our condensed consolidated financial statements requires us to make certain estimates, judgments and assumptions that affect the reported amounts of assets and liabilities, the related revenues and expenses and disclosures of gain and loss contingencies as of the date of the financial statements.  Actual results could differ from those estimates.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">On August 19, 2020 (the "Petition Date"), Valaris plc ("Legacy Valaris" or "Predecessor") and certain of its direct and indirect subsidiaries (collectively, the "Debtors"), filed voluntary petitions for reorganization under chapter 11 of the United States Bankruptcy Code ("Bankruptcy Code") in the Bankruptcy Court for the Southern District of Texas (the "Bankruptcy Court"). The Debtors obtained joint administration of their chapter 11 cases under the caption </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">In re Valaris plc, et al., </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Case No. 20-34114 (MI)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(the "Chapter 11 Cases"). </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In connection with the Chapter 11 Cases, on and prior to April&#160;30, 2021 (the "Effective Date"), Legacy Valaris effectuated certain restructuring transactions, pursuant to which the successor company, Valaris, was formed and through a series of transactions Legacy Valaris transferred to a subsidiary of the Successor substantially all of the subsidiaries, and other assets, of Legacy Valaris.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">References to the financial position and results of operations of the "Successor" or "Successor Company" relate to the financial position and results of operations of the Company after the Effective Date. References to the financial position and results of operations of the "Predecessor" or "Predecessor Company" refer to the financial position and results of operations of Legacy Valaris on and prior to the Effective Date. References to the &#8220;Company,&#8221; &#8220;we,&#8221; &#8220;us&#8221; or &#8220;our&#8221; in this Quarterly Report are to Valaris Limited, together with its consolidated subsidiaries, when referring to periods following the Effective Date, and to Legacy Valaris, together with its consolidated subsidiaries, when referring to periods prior to and including the Effective Date.  </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Results of operations for the four months ended April 30, 2021 (Predecessor) and five months ended September 30, 2021 (Successor) are not necessarily indicative of the results of operations that will be realized from September&#160;30, 2021</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">to December&#160;31, 2021 (Successor), or for any future period.&#160;We recommend these condensed consolidated financial statements be read in conjunction with our annual report on Form 10-K for the year ended December&#160;31, 2020, filed with the SEC on March&#160;2, 2021</span><span style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">.</span></div><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicy" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80My9mcmFnOmYxMDFhOGYyOWY2ZjRmM2RiODYyMDA2ZjM5NmY3MjgzL3RleHRyZWdpb246ZjEwMWE4ZjI5ZjZmNGYzZGI4NjIwMDZmMzk2ZjcyODNfODI1Mw_6dec643e-3259-44c8-9deb-f47cc33c10ac" continuedAt="i0b4aeab19fd24dafa8529d11c0b5290b" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Bankruptcy and Fresh Start Accounting</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">On the Effective Date, the Debtors emerged from the Chapter 11 Cases. Upon emergence from the Chapter 11 Cases, we qualified for and adopted fresh start accounting. The application of fresh start accounting resulted in a new basis of accounting, and the Company became a new entity for financial reporting purposes. Accordingly, our financial statements and notes after the Effective Date are not comparable to our financial statements and notes on and prior to that date. Furthermore, the unaudited condensed consolidated financial statements and notes have been presented with a black line division to delineate the lack of comparability between the Predecessor and Successor. </span></div></ix:nonNumeric></ix:continuation><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">11</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="icbbfe5e93c5d40ec8f909800d9df8336" continuedAt="i15693688d4d14a63881408dc3df2abb0"><div style="text-align:justify;text-indent:36pt"><ix:continuation id="i0b4aeab19fd24dafa8529d11c0b5290b" continuedAt="i401e9469eedb474a85cf9e920cd21403"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">See</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8220;</span><span style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_46">Note 2</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> &#8211; Chapter 11 Proceedings&#8221; and "</span><span style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_49">Note 3</a></span></ix:continuation><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"><ix:continuation id="i401e9469eedb474a85cf9e920cd21403"> - Fresh Start Accounting" for additional details regarding the bankruptcy and fresh start accounting.</ix:continuation>   </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="us-gaap:BasisOfAccountingPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80My9mcmFnOmYxMDFhOGYyOWY2ZjRmM2RiODYyMDA2ZjM5NmY3MjgzL3RleHRyZWdpb246ZjEwMWE4ZjI5ZjZmNGYzZGI4NjIwMDZmMzk2ZjcyODNfODI0OQ_b0c4325f-fab8-493a-99c6-5f1e717ff70e" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Changes in Accounting Policies</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Upon emergence from bankruptcy, we elected to change our accounting policies related to property and equipment as well as materials and supplies.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Prior to emergence from bankruptcy, we recorded our drilling rigs as a single asset with a useful life ascribed by the expected useful life of that asset.  Upon emergence, we have identified the significant components of our drilling rigs and ascribed useful lives based on the expected time until the next required overhaul or the end of the expected economic lives of the components. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Historically, we recognized materials and supplies on the balance sheet when purchased and subsequently expensed items when consumed. Following emergence, materials and supplies will be expensed as a period cost when received.  Additionally, a customer arrangement provides that we take title to their materials and supplies for the duration of the contract and return or pay cash for them at the termination of the contract. Together with our policy change on materials and supplies, we elected to record these assets and the obligation to our customer on a net basis as opposed to on a gross basis.</span></div></ix:nonNumeric><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80My9mcmFnOmYxMDFhOGYyOWY2ZjRmM2RiODYyMDA2ZjM5NmY3MjgzL3RleHRyZWdpb246ZjEwMWE4ZjI5ZjZmNGYzZGI4NjIwMDZmMzk2ZjcyODNfODI1NQ_990c93c8-3b92-45ed-820a-fdb8f4faf13a" continuedAt="if6fb2ed1015a49fbb15316a09ba83072" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">New Accounting Pronouncements</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:9pt;text-align:justify;text-indent:4.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Recently adopted accounting pronouncements</span></div><div style="padding-left:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Income Taxes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> - In December 2019, the FASB issued ASU 2019-12, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">("Update 2019-12"), which removes certain exceptions for investments, intraperiod allocations and interim tax calculations and adds guidance to reduce complexity in accounting for income taxes. The various amendments in Update 2019-12 are applied on a retrospective basis, modified retrospective basis and prospective basis, depending on the amendment. We adopted Update 2019-12 effective January 1, 2021 with no material impact to our financial statements upon adoption.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Accounting pronouncements to be adopted</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Reference Rate Reform</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> - In March 2020, the FASB issued ASU 2020-04, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">("Update 2020-04"), which provides optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The amendments in Update 2020-04 apply only to contracts, hedging relationships, and other transactions that reference LIBOR or another reference rate expected to be discontinued because of reference rate reform. The expedients and exceptions provided by the amendments do not apply to contract modifications made and hedging relationships entered into or evaluated after December 31, 2022, except for hedging relationships existing as of December 31, 2022, for which an entity has elected certain optional expedients and that are retained through the end of the hedging relationship. The provisions in Update 2020-04 are effective upon issuance and can be applied prospectively through December 31, 2022.  We are in the process of evaluating the impact this amendment will have on our condensed consolidated financial statements.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Leases</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> - In July 2021, the FASB issued ASU 2021-05, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Leases (Topic 842); Lessors - Certain Leases with Variable Lease Payments, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">("Update 2021-05") which requires a lessor to classify a lease with entirely or partially variable payments that do not depend on an index or rate as an operating lease if another classification (i.e. sales-type or direct financing) would trigger a day-one loss. Update 2021-05 is effective for fiscal years beginning after December 15, 2021, with early adoption permitted. We are in the process of evaluating the impact this amendment will have on our condensed consolidated financial statements. </span></div></ix:nonNumeric></ix:continuation><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"><ix:continuation id="i15693688d4d14a63881408dc3df2abb0"><ix:continuation id="if6fb2ed1015a49fbb15316a09ba83072">With the exception of the updated standards discussed above, there have been no accounting pronouncements issued and not yet effective that have significance, or potential significance, to our condensed consolidated financial statements.</ix:continuation></ix:continuation> </span></div><div style="text-align:justify"><span><br/></span></div><div id="iea5eb18b4fd343428f236c3a0c46a6f6_46"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Note 2 -</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:35.36pt"><ix:nonNumeric contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" name="us-gaap:ReorganizationUnderChapter11OfUSBankruptcyCodeDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfNzU0OQ_f54e2894-1d95-4554-bd59-2d6e6722c85a" continuedAt="i686a23196651448eaeb934728dc722bf" escape="true">Chapter 11 Proceedings</ix:nonNumeric></span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><ix:continuation id="i686a23196651448eaeb934728dc722bf" continuedAt="i2e6bea3394514469a2d34f5c8f7ae596"><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Chapter 11 Cases and Emergence from Chapter 11</span></div><div style="text-align:justify;text-indent:4.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">On the Petition Date, the Debtors filed voluntary petitions for reorganization under chapter 11 of the  Bankruptcy Code in the Bankruptcy Court. The Debtors obtained joint administration of the Chapter 11 Cases under the caption </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">In re Valaris plc, et al., </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Case No. 20-34114 (MI). On March 3, 2021, the Bankruptcy Court confirmed the Debtors' chapter 11 plan of reorganization.</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">On the Effective Date, we successfully completed our financial restructuring and together with the Debtors emerged from the Chapter 11 Cases.  Upon emergence from the Chapter 11 Cases, we eliminated $<ix:nonFraction unitRef="usd" contextRef="i472b1398ecf54e7f8caadacf77f01bac_D20210430-20210430" decimals="-8" format="ixt:num-dot-decimal" name="us-gaap:DebtorReorganizationItemsDischargeOfClaimsAndLiabilities" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfNjU1_371909b3-58d2-4337-96b4-67538cd32385">7.1</ix:nonFraction> billion of debt and obtained a $<ix:nonFraction unitRef="usd" contextRef="i0a8fb194984a4a4faf68c20f65e71182_I20210430" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:DebtorInPossessionFinancingAmountArranged" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfNjgx_9155dfca-29d6-4590-91d5-35bad2e2b84f">520</ix:nonFraction>&#160;million capital injection by issuing the first lien secured notes (the "First Lien Notes"). See &#8220;</span><span style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_82">Note 11</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> - Debt" for additional information on the First Lien Notes. On the Effective Date, the Legacy Valaris Class A ordinary shares were cancelled and common shares of Valaris with a nominal value of $<ix:nonFraction unitRef="usdPerShare" contextRef="i6b42b6807911453594d4be5de6a23001_I20210430" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfOTc1_b725e01d-06a1-4efb-ae4f-8873f61744c0">0.01</ix:nonFraction> per share (&#8220;Common Shares&#8221;) were issued. Also, former holders of Legacy Valaris' equity were issued warrants (the "Warrants") to purchase Common Shares.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Below is a summary of the terms of the plan of reorganization:</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Appointed six new members to the Company's Board of Directors to replace all of the directors of Legacy Valaris, other than the director also serving as President and Chief Executive Officer at the Effective Date, who was re-appointed pursuant to the plan of reorganization. All but one of the seven new directors, became directors as of the Effective Date and one became a director on July 1, 2021.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-style:italic;font-weight:700;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:15.5pt">Obligations under Legacy Valaris's outstanding senior notes (the "Senior Notes") were cancelled and the related indentures were cancelled, except to the limited extent expressly set forth in the plan of reorganization and the holders thereunder received the treatment as set forth in the plan of reorganization;</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-style:italic;font-weight:700;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:15.5pt">The Legacy Valaris revolving credit facility (the "Revolving Credit Facility") was terminated and the holders thereunder received the treatment as set forth in the plan of reorganization;</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-style:italic;font-weight:700;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:15.5pt">Holders of the Senior Notes received their pro rata share of (1) <ix:nonFraction unitRef="number" contextRef="i4130c733fa6546ceb10845c319fae917_D20200818-20200818" decimals="INF" name="val:PlanOfReorganizationProRataSharePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMjE0Mg_7ae4aaf8-aeb9-45f0-b413-c773da375811">38.48</ix:nonFraction>%, or <ix:nonFraction unitRef="shares" contextRef="icd235fcf3e884d07a291339f710aa7de_D20210430-20210430" decimals="INF" format="ixt:num-dot-decimal" name="val:PlanOfReorganizationSecuritiesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMjE0OQ_0c6a5823-0b80-463b-9fd6-450f587da4f1">28,859,900</ix:nonFraction>, of Common Shares and (2) approximately <ix:nonFraction unitRef="number" contextRef="i472b1398ecf54e7f8caadacf77f01bac_D20210430-20210430" decimals="3" name="val:PlanOfReorganizationPercentOfSubscriptionRights" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMjE5Mg_cdbf25e6-950e-47c1-8fb8-6db0d06a1472">97.6</ix:nonFraction>% of the subscription rights to participate in the rights offering (the "Rights Offering") through which the Company offered $<ix:nonFraction unitRef="usd" contextRef="i0a8fb194984a4a4faf68c20f65e71182_I20210430" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMjMxOA_1bede7a4-4624-4fbb-8378-5d31fd8843b0">550</ix:nonFraction>&#160;million of the First Lien Notes, which includes the backstop premium;</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Holders of the Senior Notes who participated in the Rights Offering received their pro rata</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">share of approximately <ix:nonFraction unitRef="number" contextRef="id8eaf2fea97740b08b89d3e9f3328e5d_D20200818-20200818" decimals="3" name="val:PlanOfReorganizationProRataSharePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMjQ5OQ_c8e90bc7-78ff-4e3f-ab06-fd51ff047023">29.3</ix:nonFraction>%, or <ix:nonFraction unitRef="shares" contextRef="i99b32df942d74952871fb5a857908482_D20210430-20210430" decimals="INF" format="ixt:num-dot-decimal" name="val:PlanOfReorganizationSecuritiesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMjUwNg_4151b8b2-44af-4a09-9966-a42e079b1e4c">21,975,000</ix:nonFraction>, of Common Shares, and senior noteholders who agreed to backstop the Rights Offering received their pro rata share of approximately <ix:nonFraction unitRef="number" contextRef="i87a9c5657c73480589df8134a5c302d9_D20200818-20200818" decimals="4" name="val:PlanOfReorganizationProRataSharePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMjY0MQ_4cb75852-065b-40a0-9db7-f6fe2716a4db">2.63</ix:nonFraction>%, or <ix:nonFraction unitRef="shares" contextRef="ic93e6ec6187b4930a6d0b49fbaf56a70_D20210430-20210430" decimals="INF" format="ixt:num-dot-decimal" name="val:PlanOfReorganizationSecuritiesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMjY0OA_c1ae23e3-b0ac-4186-800e-c7b6f3b73083">1,975,500</ix:nonFraction> of Common Shares and approximately $<ix:nonFraction unitRef="usd" contextRef="i25ed7950cd9045a9ad4c12ac02abfd8b_I20210430" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:DebtorInPossessionFinancingAmountArranged" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMjY4Ng_35abc0e8-a4ad-491b-91aa-638b8a16aa14">48.8</ix:nonFraction>&#160;million in First Lien Notes as a backstop premium;</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Certain Revolving Credit Facility lenders ("RCF Lenders") who participated in the Rights Offering received their pro rata share of approximately <ix:nonFraction unitRef="number" contextRef="ic147fecba4cb4e2181975d5840180bd0_D20200818-20200818" decimals="3" name="val:PlanOfReorganizationProRataSharePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMjg3OA_be311ff1-2aec-4f55-b268-b110833bc07d">0.7</ix:nonFraction>%, or <ix:nonFraction unitRef="shares" contextRef="i950593ecc09f482cbc0ea11e7720dac4_D20210430-20210430" decimals="INF" format="ixt:num-dot-decimal" name="val:PlanOfReorganizationSecuritiesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMjg4NQ_7053ffa1-7d48-479e-ba78-c21507797e76">525,000</ix:nonFraction> Common Shares, RCF Lenders who agreed to backstop the Rights Offering received their pro rata share of <ix:nonFraction unitRef="number" contextRef="i11db0febca4b48ae9b9acb783cc7de71_D20200818-20200818" decimals="4" name="val:PlanOfReorganizationProRataSharePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMjk5MQ_4ac5e78c-8db2-4925-a0a4-852546fc2fd3">0.07</ix:nonFraction>%, or <ix:nonFraction unitRef="shares" contextRef="i224d7058d1f74dca8851c15fde9dde8e_D20210430-20210430" decimals="INF" format="ixt:num-dot-decimal" name="val:PlanOfReorganizationSecuritiesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMjk5OA_981d154a-d9dd-4a26-8738-64e79ba1914c">49,500</ix:nonFraction> of Common Shares and approximately $<ix:nonFraction unitRef="usd" contextRef="i783636197566474b94dd800bd838ebd8_I20210430" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:DebtorInPossessionFinancingAmountArranged" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMzAzNg_4b00cb24-6568-40e2-96ae-0f91acb0aca9">1.2</ix:nonFraction>&#160;million in First Lien Notes as a backstop premium;</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">13</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i2e6bea3394514469a2d34f5c8f7ae596" continuedAt="i988a2c354ce34a2c945afce412b66c4c"><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Senior noteholders, solely with respect to Pride International LLC's <ix:nonFraction unitRef="number" contextRef="i5732b64bd9174af6990c54a68a38e42e_I20200818" decimals="INF" name="us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMzE1Mg_f32a5ec7-225c-4b12-a997-c6e7dc66ba5b">6.875</ix:nonFraction>% senior notes due 2020 and <ix:nonFraction unitRef="number" contextRef="i09647b510d3742f3aabcbe97a5138103_I20200818" decimals="INF" name="us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMzE4Mg_af387017-43b8-4384-bf77-376a8314c82e">7.875</ix:nonFraction>% senior notes due 2040, Ensco International <ix:nonFraction unitRef="number" contextRef="ic6a53927879a4636900e993b53d57487_I20200818" decimals="INF" name="us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMzIyOA_997cc12d-9e27-4280-b674-09dca40734e9">7.20</ix:nonFraction>% Debentures due 2027, and the <ix:nonFraction unitRef="number" contextRef="ic63a53064c544a54967d9b58dfc390b6_I20200818" decimals="INF" name="us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMzI2MA_04e5c6c0-6696-4b49-ab31-83640c45bb59">4.875</ix:nonFraction>% senior notes due 2022, <ix:nonFraction unitRef="number" contextRef="i4a8a4bd43e14451f828d56954c78b4c9_I20200818" decimals="INF" name="us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMzI4Ng_5526c77d-0de5-4dfa-9db7-1feaa15d93a7">4.75</ix:nonFraction>% senior notes due 2024, <ix:nonFraction unitRef="number" contextRef="ic986e733d21946d390b0e682f0173a40_I20200818" decimals="INF" name="us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMzMxMg_c320bf92-c048-4a57-83f1-253e633d68e7">7.375</ix:nonFraction>% senior notes due 2025, <ix:nonFraction unitRef="number" contextRef="ic0cc209a08394e41b35977d889ec7b9c_I20200818" decimals="INF" name="us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMzMzOA_4e735ef5-e5c5-41a1-b2cf-a82be2731574">5.4</ix:nonFraction>% senior notes due 2042 and <ix:nonFraction unitRef="number" contextRef="ic374e77d7bf845d092bc302aa6140659_I20200818" decimals="INF" name="us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMzM2Nw_34ac2076-ac98-4f32-8ce8-4aa91201c4a2">5.85</ix:nonFraction>% senior notes due 2044, received an aggregate cash payment of $<ix:nonFraction unitRef="usd" contextRef="i8567bcfc8e4e4b1e971faca57b16b7b4_D20200818-20200818" decimals="-5" format="ixt:num-dot-decimal" name="val:DebtorInPossessionFinancingCashPayment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMzQzMQ_76aeb245-8f0b-4e0d-a01d-4ec282476cc3">26.0</ix:nonFraction>&#160;million in connection with settlement of certain alleged claims against the Company;</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">The two RCF Lenders who chose to participate in the Rights Offering received their pro rata share of (1) <ix:nonFraction unitRef="number" contextRef="i513d3a7cb1b8467f8cf152d95fd1004c_D20200818-20200818" decimals="3" name="val:PlanOfReorganizationProRataSharePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMzYxNw_5847f804-2bd8-4743-8d02-46a5270041b8">5.3</ix:nonFraction>%, or <ix:nonFraction unitRef="shares" contextRef="ia79a2dc9dd6e437cbe89cf6f5343d784_D20210430-20210430" decimals="INF" format="ixt:num-dot-decimal" name="val:PlanOfReorganizationSecuritiesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMzYyNA_3c39de2f-a9d2-4073-923b-a939f085b06c">4,005,000</ix:nonFraction> of Common Shares (2) approximately <ix:nonFraction unitRef="number" contextRef="i921a604ad1714959b134642676ae18a2_D20200818-20200818" decimals="5" name="val:PlanOfReorganizationProRataSharePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMzY2Mg_e1fd8bc1-4493-48d2-b6ee-9563758ea811">2.427</ix:nonFraction>% of the First Lien Notes (and associated Common Shares), (3) $<ix:nonFraction unitRef="usd" contextRef="i54f6b5cc2d12481099d97359c7bcb5ed_I20210430" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:DebtorInPossessionFinancingAmountArranged" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMzcyNQ_50ad5409-bee2-478b-86ed-35c796ccb033">7.8</ix:nonFraction>&#160;million in cash, and (4) their pro rata share of the backstop premium. The RCF Lenders who entered into the amended restructuring support agreement and elected not to participate in the Rights Offering received their pro rata share of (1) <ix:nonFraction unitRef="number" contextRef="i909efd2871ef40f3ba42abf418115aa1_D20200818-20200818" decimals="5" name="val:PlanOfReorganizationProRataSharePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMzk1OQ_ca71c96e-1de7-4704-a427-5151e378c389">22.980</ix:nonFraction>%, or <ix:nonFraction unitRef="shares" contextRef="i1cbebb1264144bcd848759c230b664ef_D20210430-20210430" decimals="INF" format="ixt:num-dot-decimal" name="val:PlanOfReorganizationSecuritiesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMzk2Ng_8bbe64d3-3edd-4a85-a159-5a7b1576ec1d">17,235,000</ix:nonFraction> of Common Shares and (2) $<ix:nonFraction unitRef="usd" contextRef="ic9d568c22e26486da9decf765d7c0006_I20210430" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:DebtorInPossessionFinancingAmountArranged" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMzk5NA_b8446db0-e13a-4eb0-83a1-ee95fb4d280a">96.1</ix:nonFraction>&#160;million in cash;</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Holders of general unsecured claims are entitled to receive payment in full within ninety days after the later of (a) the Effective Date and (b) the date such claim comes due;</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt"><ix:nonFraction unitRef="shares" contextRef="i0d05ace565824402ae11700258e72e9d_D20210430-20210430" decimals="INF" format="ixt:num-dot-decimal" name="val:PlanOfReorganizationSecuritiesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfNDE3Mw_d0830546-18e2-41c4-8e80-5752478383a1">375,000</ix:nonFraction> Common Shares were issued and $<ix:nonFraction unitRef="usd" contextRef="i935b4ed7df7c458784e437e3b9ab659b_I20210430" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:DebtorInPossessionFinancingAmountArranged" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfNDIwNg_641e574c-dd57-45e8-85e2-7e09fa43131b">5.0</ix:nonFraction>&#160;million was paid to Daewoo Shipbuilding &amp; Marine Engineering Co., Ltd (the "Shipyard");</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Legacy Valaris Class A ordinary shares were cancelled and holders received <ix:nonFraction unitRef="shares" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfNDM2NQ_c2ee5319-9942-42aa-a641-611c27c5b6a7">5,645,161</ix:nonFraction> in Warrants  exercisable for one Common Share per Warrant at initial exercise price of $<ix:nonFraction unitRef="usdPerShare" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="INF" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfNDQ1NQ_5a534e5f-1c8e-4690-9bd7-fd819e6f9beb">131.88</ix:nonFraction> per Warrant, in each case as may be adjusted from time to time pursuant to the applicable warrant agreement.  The Warrants are exercisable for a period of <ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" format="ixt-sec:durwordsen" name="val:WarrantedPeriodExercisable" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfNDYxMw_7831c006-c1cd-4e1c-9a50-14e31e3a1f67">seven years</ix:nonNumeric> and will expire on April&#160;29, 2028;</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">All equity-based awards of Legacy Valaris that were outstanding were cancelled;</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">On the Effective Date, Valaris Limited entered into a registration rights agreement with certain parties who received Common Shares;</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">On the Effective Date, Valaris Limited entered into a registration rights agreement with certain parties who received First Lien Notes; and</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">There were <ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:DebtorInPossessionFinancingBorrowingsOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfNDk5MQ_64a62a2d-4572-4562-8c1f-fcea674742ee">no</ix:nonFraction> borrowings outstanding against our debtor-in-possession ("DIP") facility and there were no DIP claims that were not due and payable on, or that otherwise survived, the Effective Date. The DIP Credit Agreement terminated on the Effective Date.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Management Incentive Plan</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In accordance with the plan of reorganization, Valaris Limited adopted the 2021 Management Incentive Plan (the &#8220;MIP&#8221;) as of the Effective Date and authorized and reserved <ix:nonFraction unitRef="shares" contextRef="id6a09bb6664a414c943a208bfb04d464_I20210430" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfNTQ0NA_a2f7c715-0a0b-4502-9c00-9ac2ef41262a">8,960,573</ix:nonFraction> Common Shares for issuance pursuant to equity incentive awards to be granted under the MIP, which may be in the form of incentive stock options, nonstatutory stock options, restricted stock, restricted stock units, stock appreciation rights, dividend equivalents and cash awards or any combination thereof. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Liabilities Subject to Compromise </span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Debtors' pre-petition Senior Notes and related unpaid accrued interest as of the Petition Date were classified as Liabilities Subject to Compromise on our Condensed Consolidated Balance Sheets as of December&#160;31, 2020. The liabilities were reported at the amounts expected to be allowed as claims by the Bankruptcy Court.</span></div></ix:continuation><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">14</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i988a2c354ce34a2c945afce412b66c4c" continuedAt="i34a9cb24bdfe4f85b6bd4078b073b858"><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="val:ScheduleOfLiabilitiesSubjectToCompromiseTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfNzU1Mw_7335c84e-d9ac-43c2-9f53-90585e113a5c" escape="true"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Liabilities subject to compromise at December&#160;31, 2020 (Predecessor) consisted of the following (in millions):</span></div><div style="margin-top:6pt;text-align:justify;text-indent:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:79.016%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.784%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5732b64bd9174af6990c54a68a38e42e_I20200818" decimals="INF" name="us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfMS0wLTEtMS0wL3RleHRyZWdpb246MDliNjAwYzE4MWU4NDNkODg2MWM2YmRkMTBjMmJmNzdfNA_a4dcba37-8540-489d-85fe-53066c80b9c2">6.875</ix:nonFraction>% Senior notes due 2020</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6625854ff5af41b588939e9a86900454_I20201231" decimals="-5" name="val:LiabilitiesSubjectToCompromiseLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfMS0xLTEtMS0w_d56822fd-08c7-4ddb-9a5f-acc2926d30e4">122.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i55a4a160e10745fab5b7c769a08648d1_I20200818" decimals="INF" name="us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfMi0wLTEtMS0wL3RleHRyZWdpb246NDdiOTJhMTU5ZDNkNGQ5MThiNjMzNjA3ZmFlOWU0M2RfNA_b2c34822-a7d9-472a-aefc-61683febeb3b">4.70</ix:nonFraction>% Senior&#160;notes due 2021</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib10537504284427697a39cb54707b3d1_I20201231" decimals="-5" name="val:LiabilitiesSubjectToCompromiseLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfMi0xLTEtMS0w_02052d54-50ed-436b-ae3e-6a827c032b01">100.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic63a53064c544a54967d9b58dfc390b6_I20200818" decimals="INF" name="us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfMy0wLTEtMS0wL3RleHRyZWdpb246Y2IyZThmZTgyNDY2NDViOGI2YWFhNTljYzg1YWUyOThfNA_a2cc4b3f-6343-431a-b92f-9c37b17502e7">4.875</ix:nonFraction>% Senior notes due 2022</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i98b21bb599d1460c8f73cec0a6c0dbdb_I20201231" decimals="-5" name="val:LiabilitiesSubjectToCompromiseLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfMy0xLTEtMS0w_08b19e13-eca9-47a8-8f03-0c9c4ee4aaca">620.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i01014883682f447da4a453510b9c0bdc_I20200818" decimals="INF" name="us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfNC0wLTEtMS0wL3RleHRyZWdpb246N2I2NTZhMzY3ZDA4NGJkZmE0NzU3OGVjZjFlMTQxMjRfNA_933786e6-794c-4904-8db4-b03ae34730d5">3.00</ix:nonFraction>% Exchangeable senior notes due 2024</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb845366f8df4e0b8d7f8d666751b067_I20201231" decimals="-5" name="val:LiabilitiesSubjectToCompromiseLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfNC0xLTEtMS0w_e62219b3-67eb-497e-b9f8-df95acb995c0">849.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ibaa7c5c907b949489af46e79fa609b56_I20200818" decimals="INF" name="us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfNS0wLTEtMS0wL3RleHRyZWdpb246NWM1NGZmZDFlMzRlNDg4NzlhYWZjOGFkZTg2NDlmMTRfNA_d7a1c633-8556-4968-846a-172b5242a768">4.50</ix:nonFraction>% Senior notes due 2024</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2699b47c900e4191bba545edbd353cfd_I20201231" decimals="-5" name="val:LiabilitiesSubjectToCompromiseLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfNS0xLTEtMS0w_bd780fa7-377a-46db-95c7-de5ee5ca92e7">303.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4a8a4bd43e14451f828d56954c78b4c9_I20200818" decimals="INF" name="us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfNi0wLTEtMS0wL3RleHRyZWdpb246NzEwYTRiNGNjYmNlNDYzZDk3Zjg5NmEzMzIyM2NlNDVfNA_d53d11b3-14ec-4815-96da-2e5e14875677">4.75</ix:nonFraction>% Senior notes due 2024</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib35cdb97e0d74bc4b8ce4abafedb783d_I20201231" decimals="-5" name="val:LiabilitiesSubjectToCompromiseLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfNi0xLTEtMS0w_9e17ad49-7a05-4196-bdbe-c91c2444e459">318.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i13259fb0dcc243288eb49bedd657e32d_I20200818" decimals="INF" name="us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfNy0wLTEtMS0wL3RleHRyZWdpb246MGQzYTg0ZWI1ZWRmNGQxNWEyNzY3ZTY2ZmUzYWRiZThfNA_06be8671-93c0-4707-aee9-dd9cec5efd18">8.00</ix:nonFraction>% Senior notes due 2024</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6aebaa4f7ede43bfa99b827986394849_I20201231" decimals="-5" name="val:LiabilitiesSubjectToCompromiseLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfNy0xLTEtMS0w_c0092c5d-7f90-4b20-9457-e764595961bd">292.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i22dcb2c1437f44018b03cc4afa3afbb9_I20200818" decimals="INF" name="us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfOC0wLTEtMS0wL3RleHRyZWdpb246YWY2ZTViZTczMmFjNDgyMjk3MzE5MjY5ZjAwOGE1MTJfNA_819ea9e6-eead-4c35-90cf-82831a564468">5.20</ix:nonFraction>% Senior notes due 2025</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i889bf9345d9e4b2784dec1394f4eccd3_I20201231" decimals="-5" name="val:LiabilitiesSubjectToCompromiseLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfOC0xLTEtMS0w_5a7501c8-8b90-4ba1-b66e-7e522d5debbf">333.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic986e733d21946d390b0e682f0173a40_I20200818" decimals="INF" name="us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfOS0wLTEtMS0wL3RleHRyZWdpb246MzRiZjE1Mzc4M2Q2NDI1N2EyNDQwMDQ2MzBlMmM0MWRfNA_314c7581-ef9c-4b29-9d6a-cc0af6392558">7.375</ix:nonFraction>% Senior notes due 2025</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e81c89b170747ecafcd0da9690e4c96_I20201231" decimals="-5" name="val:LiabilitiesSubjectToCompromiseLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfOS0xLTEtMS0w_bea11d3a-4754-4633-8cf5-6e88a99282f4">360.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i02ce06e440e346dd880b83a849352d73_I20200818" decimals="INF" name="us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfMTAtMC0xLTEtMC90ZXh0cmVnaW9uOjQ5ZTcxMTUzZjc2YTQ0MDg5ZTFiMTU1ZDk3MzEyMWM1XzQ_032879f4-dd00-4565-aca6-ae8705079d2a">7.75</ix:nonFraction>% Senior notes due 2026</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ed9818d25f3477d96da77733cf86c89_I20201231" decimals="-5" format="ixt:num-dot-decimal" name="val:LiabilitiesSubjectToCompromiseLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfMTAtMS0xLTEtMA_2c0a4431-6755-490f-8089-280eb3a8a113">1,000.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic6a53927879a4636900e993b53d57487_I20200818" decimals="INF" name="us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfMTEtMC0xLTEtMC90ZXh0cmVnaW9uOmNhYWMwMmI3Mzc1ZjRmMmY4M2QyNGI4N2NmN2JjNTlhXzQ_be79e667-9e1e-492a-bdd6-8aca567517ee">7.20</ix:nonFraction>% Debentures due 2027</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i460b5b2f222c4fc88d0c3d2899fa14ab_I20201231" decimals="-5" name="val:LiabilitiesSubjectToCompromiseLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfMTEtMS0xLTEtMA_c239be84-f724-4dd4-bcc7-38ebf57b0444">112.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i09647b510d3742f3aabcbe97a5138103_I20200818" decimals="INF" name="us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfMTItMC0xLTEtMC90ZXh0cmVnaW9uOmVkNTVjZDUyZDI4MjQzZWQ5MTgyZjAyNmMyZDdhMDVkXzQ_19ab1afd-bf36-4d22-b68d-484d60de1036">7.875</ix:nonFraction>%&#160;Senior notes due 2040</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic08ac4ea8468453e942ec06650ba0d5e_I20201231" decimals="-5" name="val:LiabilitiesSubjectToCompromiseLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfMTItMS0xLTEtMA_234d9104-70b5-47b4-893f-d3c8efb1c2a2">300.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic0cc209a08394e41b35977d889ec7b9c_I20200818" decimals="INF" name="us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfMTMtMC0xLTEtMC90ZXh0cmVnaW9uOjllMjlhZjlkMzk1MzQwMGI4YTc2Y2ZkYzkyM2IzOGNlXzQ_a0880bbc-54a3-4739-9198-002120fa6711">5.40</ix:nonFraction>% Senior notes due 2042</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c8c2c217b8344a78b0699c3649561b4_I20201231" decimals="-5" name="val:LiabilitiesSubjectToCompromiseLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfMTMtMS0xLTEtMA_d7541471-de39-4eda-9880-2a1d318d3324">400.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i1d09f3cd7ae34812b00dedbd92790142_I20200818" decimals="INF" name="us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfMTQtMC0xLTEtMC90ZXh0cmVnaW9uOmI5YzRmYmU5NWE5ZTQ5MmJhODJjOWVjNjIwN2E5NzlkXzQ_6f0d0be1-a75a-4ab5-95fe-e9521810c109">5.75</ix:nonFraction>% Senior notes due 2044</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idef8499e0cfb485b9b4a9bb29113c40b_I20201231" decimals="-5" format="ixt:num-dot-decimal" name="val:LiabilitiesSubjectToCompromiseLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfMTQtMS0xLTEtMA_c53c850f-c2ea-49df-961b-6d2cb75467dd">1,000.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic374e77d7bf845d092bc302aa6140659_I20200818" decimals="INF" name="us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfMTUtMC0xLTEtMC90ZXh0cmVnaW9uOmM0Y2ZiNGEwOTQ2ZTQwMDJhNDhjMjQ4OTEyNTFkZjllXzQ_2919f327-1415-47ae-8cff-b494a767623c">5.85</ix:nonFraction>% Senior notes due 2044</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i94d474e4456e4aae804206f516e066d2_I20201231" decimals="-5" name="val:LiabilitiesSubjectToCompromiseLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfMTUtMS0xLTEtMA_df04d314-692f-4473-9e3f-aa153335ab5c">400.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amounts drawn under the Revolving Credit Facility</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39429cf805734d8596d5ac5fb05cf026_I20201231" decimals="-5" name="val:LiabilitiesSubjectToCompromiseLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfMTYtMS0xLTEtMA_cde8bd27-be47-4520-900d-2b2c7cdfe9fb">581.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Accrued Interest on Senior Notes and Revolving Credit Facility</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="val:LiabilitiesSubjectToCompromiseAccruedInterestOnNotes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfMTctMS0xLTEtMA_706ab33e-46ad-4b33-aa96-f70e68015d2e">203.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Rig holding costs</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="val:LiabilitiesSubjectToCompromiseHoldingCostInclusiveOfInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfMTgtMS0xLTEtMA_17cb50c1-cf89-4ad7-8120-09e90fe4f798">13.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total liabilities subject to compromise</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:LiabilitiesSubjectToCompromise" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfMTktMS0xLTEtMA_2efed504-fecf-4171-8ced-0bb56ab2d5ce">7,313.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(1)&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Represents the holding costs incurred to maintain VALARIS DS-13 and VALARIS DS-14 in the shipyard.</span></div></ix:nonNumeric><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The contractual interest expense on the outstanding Senior Notes and the Revolving Credit Facility was in excess of recorded interest expense by $<ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfNjQ2Nw_24a33536-7ae3-4dc7-b293-82d770e2d414">132.9</ix:nonFraction>&#160;million for the four months ended April 30, 2021 (Predecessor). The contractual interest expense on the Predecessor's Senior Notes and Revolving Credit Facility was in excess of recorded interest expense by $<ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMjE5OTAyMzI2NDUxOQ_68360fbf-7210-4a35-a1f4-7f07a8ba53f2">45.9</ix:nonFraction> million for both the three and nine months ended September&#160;30, 2020 (Predecessor). This excess contractual interest was not included as interest expense on our Condensed Consolidated Statements of Operations, as we had discontinued accruing interest on the Predecessor's Senior Notes and Revolving Credit Facility subsequent to the Petition Date. The Predecessor discontinued making interest payments on the Senior Notes beginning in June 2020.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Pre-petition Charges</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We have reported the backstop commitment fee and legal and other professional advisor fees incurred in relation to the Chapter 11 Cases, but prior to the Petition Date, as general and administrative expenses in our unaudited Condensed Consolidated Statement of Operations for the three and nine months ended September 30, 2020 (Predecessor) in the amount of  $<ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" format="ixt:num-dot-decimal" name="val:PlanOfReorganizationLegalAndOtherProfessionalAdvisorFees" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMjE5OTAyMzI2Mzg3MQ_a2f1e887-9ad4-4b8d-ac1a-913c923bc2e8">42.6</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" format="ixt:num-dot-decimal" name="val:PlanOfReorganizationLegalAndOtherProfessionalAdvisorFees" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMjE5OTAyMzI2Mzg4Nw_d2939328-0d86-44a9-ae79-680bc8afbe97">64.7</ix:nonFraction> million, respectively. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Reorganization Items</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Expenditures, gains and losses that are realized or incurred by the Debtors as of or subsequent to the Petition Date and as a direct result of the Chapter 11 Cases are reported as Reorganization items, net in our Condensed Consolidated Statements of Operations for the three and five months ended September 30, 2021 (Successor), four months ended April 30, 2021 (Predecessor) and three and nine months ended September&#160;30, 2020 (Predecessor). These costs include legal and other professional advisory service fees pertaining to the Chapter 11 Cases, contract items related to rejecting certain operating leases ("Contract items") and the effects of the emergence from bankruptcy, including the application of fresh start accounting. Additionally, the three and nine months ended </span></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">15</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i34a9cb24bdfe4f85b6bd4078b073b858"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">September 30, 2020 (Predecessor) included all adjustments made to the carrying amount of certain pre-petition liabilities reflecting claims that were expected to be allowed by the Bankruptcy Court and DIP Facility Fees.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="val:ScheduleOfReorganizationItemsInConsolidatedStatementOfOperationsAndCashFlowTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfNzU1MA_ae2844f6-b9b0-4fd1-aeec-d8760caa0afa" escape="true"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The components of reorganization items, net were as follows (in millions):</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="margin-top:6pt;text-align:justify;text-indent:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.818%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.128%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.128%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.128%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.130%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Five Months Ended September 30, 2021 </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Four Months Ended April 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Three and Nine Months Ended September 30, 2020</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">DIP Facility fees</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMy0yLTEtMS0w_f648f785-ff6b-4c7c-b421-3624d520f0a2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMy0zLTEtMS00MjAy_45dfdd1c-bbf7-4204-a8b5-01308034675d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMy02LTEtMS0w_01d7af4a-666b-42ba-b82f-4e9f90704826">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" name="us-gaap:DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMy01LTEtMS00MDc5_d7ce3683-fe56-40b9-a3c6-9e5207661fb1">23.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Professional fees</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" name="us-gaap:DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfNC0yLTEtMS0w_85f9fcfd-2f3c-4005-97f3-4f1033331aca">6.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" name="us-gaap:DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfNC00LTEtMS0w_8bd46f37-835d-4995-b897-fb8394cd031d">12.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" name="us-gaap:DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfNC02LTEtMS0w_ed7d5ce1-8601-46af-a5e6-1f0ec0c7ad68">93.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" name="us-gaap:DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfNC01LTEtMS00MDc5_69d3980c-4bd1-4a03-b8c8-1b2218d40c71">25.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 13pt 2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Contract items</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:DebtorReorganizationItemsProvisionForExpectedAllowedClaims" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfNS0yLTEtMS0w_27a4faeb-eb5b-43aa-b0d7-0b2a395f2959">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" sign="-" name="us-gaap:DebtorReorganizationItemsProvisionForExpectedAllowedClaims" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfNS00LTEtMS0w_f6ed46e9-a584-4954-ab23-dcb669cdd760">1.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" name="us-gaap:DebtorReorganizationItemsProvisionForExpectedAllowedClaims" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfNS02LTEtMS0w_a16c3f42-a7f4-4adb-a5f9-516f7cbe2866">3.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:DebtorReorganizationItemsProvisionForExpectedAllowedClaims" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfNS01LTEtMS00MDg2_a78fddc9-e4db-47ad-9239-c9eb0a8ce141">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Reorganization items (fees)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" name="val:DebtorReorganizationItemsReorganizationItemsFees" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfNi0yLTEtMS0w_e7c0c58f-96dd-4729-a12c-8b679a5ceb21">6.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" name="val:DebtorReorganizationItemsReorganizationItemsFees" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfNi00LTEtMS0w_8c146585-8856-40e8-bede-26ea8e7c63a7">10.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" name="val:DebtorReorganizationItemsReorganizationItemsFees" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfNi02LTEtMS0w_ec2bb1eb-d6ea-4b77-b8f0-fc131666d9f7">97.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" name="val:DebtorReorganizationItemsReorganizationItemsFees" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfNi02LTEtMS0xMTMyNA_83946f57-fad1-4411-80a8-2bcbe6b334b6">49.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Write-off of unamortized debt discounts, premiums and issuance costs</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfOC0yLTEtMS0w_c4952246-f513-4830-b069-45d4eac67f8b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfOC0zLTEtMS00MjA2_31e62402-d606-4d33-9bc9-30b4f51532fa">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfOC02LTEtMS0w_3a32d2ee-4695-4ac5-860d-ae681c8ec2fc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" name="us-gaap:DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfOC01LTEtMS00MTA1_c3e5bd10-9cb2-4b44-a89a-4b336912b61d">447.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Contract items</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfOS0yLTEtMS0w_b79d5f8c-1292-49aa-939e-134ab0ade325">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfOS00LTEtMS0w_97bc22b9-c4cd-4399-b0e3-bee22747cc53">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" sign="-" name="us-gaap:DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfOS02LTEtMS0w_48f67d98-ed0e-43f0-8cd5-bb84a09528a5">.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfOS01LTEtMS00MTEy_a71bd2e3-380b-4f94-a892-5afcc7b9b158">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Backstop premium</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" format="ixt:fixed-zero" name="val:BackstopCommitmentAgreementBackstopPremium" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTAtMi0xLTEtMA_edf527be-d826-41b9-8bb5-d9a6b7a6d59d">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" format="ixt:fixed-zero" name="val:BackstopCommitmentAgreementBackstopPremium" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTAtNC0xLTEtMA_57a66332-8651-4c6b-85cc-3ff4b0c5ebe5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" sign="-" name="val:BackstopCommitmentAgreementBackstopPremium" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTAtNi0xLTEtMA_a0fb59d6-f0c8-4c38-a22d-d1c0cacc2af2">30.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" format="ixt:fixed-zero" name="val:BackstopCommitmentAgreementBackstopPremium" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTAtNS0xLTEtNDE5NQ_4aaafc65-9f2e-4d61-adfd-26d635b05fe7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Gain on settlement of liabilities subject to compromise</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTEtMi0xLTEtMA_900b6932-b727-4acc-a36d-1ede303aca99">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTEtNC0xLTEtMA_ed4f1523-82c3-454e-9933-c31250cf885f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTEtNi0xLTEtMA_f5aa9e90-e853-432a-82f1-2a9722e8cdb1">6,139.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTEtNS0xLTEtNDE5NQ_9c798a7c-8242-4e29-868b-e664fbdb8574">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Issuance of Common Shares for backstop premium</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" format="ixt:fixed-zero" name="val:DebtorReorganizationItemsIssuanceOfEquityBackstopPremium" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTItMi0xLTEtMA_5d90a98f-ef62-4343-bbb5-af1e582e5507">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" format="ixt:fixed-zero" name="val:DebtorReorganizationItemsIssuanceOfEquityBackstopPremium" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTItNC0xLTEtMA_1dcd6b62-d3e6-4966-8c4c-14a90e968896">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" name="val:DebtorReorganizationItemsIssuanceOfEquityBackstopPremium" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTItNi0xLTEtMA_e8235685-e208-4d6b-8ed1-9f45ff837e33">29.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" format="ixt:fixed-zero" name="val:DebtorReorganizationItemsIssuanceOfEquityBackstopPremium" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTItNS0xLTEtNDE5NQ_220068df-9427-4eb6-a860-a0d8b7e20a30">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Issuance of Common Shares to the Shipyard</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" format="ixt:fixed-zero" name="val:DebtorReorganizationItemsIssuanceOfCommonSharesToTheShipyard" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTMtMi0xLTEtMA_21ce1d08-5f7d-4671-a120-49f38fe5aca3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" format="ixt:fixed-zero" name="val:DebtorReorganizationItemsIssuanceOfCommonSharesToTheShipyard" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTMtNC0xLTEtMA_7b299fc0-caf5-4385-8b8a-6956b4cba70c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" name="val:DebtorReorganizationItemsIssuanceOfCommonSharesToTheShipyard" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTMtNi0xLTEtMA_3e05a0f5-4ee3-4e45-8146-c4c48160a6cf">5.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" format="ixt:fixed-zero" name="val:DebtorReorganizationItemsIssuanceOfCommonSharesToTheShipyard" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTMtNS0xLTEtNDE5NQ_e6865740-c4d9-4fa8-83c6-5040237d1d9b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Write-off of unrecognized share-based compensation expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" format="ixt:fixed-zero" name="val:DebtorReorganizationItemsShareBasedCompensationExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTQtMi0xLTEtMA_587e5df5-5ed1-4f5e-8688-4a6fdd0a16d9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" format="ixt:fixed-zero" name="val:DebtorReorganizationItemsShareBasedCompensationExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTQtNC0xLTEtMA_3f82d5bd-58f4-439e-9ab0-fb1ebdccc59b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" name="val:DebtorReorganizationItemsShareBasedCompensationExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTQtNi0xLTEtMA_a649e5a0-47fb-4699-bdc0-0b02b64fdafc">16.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" format="ixt:fixed-zero" name="val:DebtorReorganizationItemsShareBasedCompensationExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTQtNS0xLTEtNDE5NQ_0d0d6d7f-470f-4e75-93c5-75608d4c1042">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Impact of newbuild contract amendments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" format="ixt:fixed-zero" name="val:DebtorReorganizationItemsContractForPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTUtMi0xLTEtMA_9b1e517d-397f-4fcd-855e-28c1de2bf9f2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" format="ixt:fixed-zero" name="val:DebtorReorganizationItemsContractForPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTUtNC0xLTEtMA_079693ce-f561-494e-9f18-9e0406ae12ba">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" name="val:DebtorReorganizationItemsContractForPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTUtNi0xLTEtMA_1b44661c-b77e-4271-9519-7af0ed510601">350.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" format="ixt:fixed-zero" name="val:DebtorReorganizationItemsContractForPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTUtNS0xLTEtNDE5NQ_202ff7ea-3026-4579-926c-c78158c40fea">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Loss on fresh start adjustments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" format="ixt:fixed-zero" name="val:DebtorReorganizationItemsLossOnFreshStartAdjustments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTYtMi0xLTEtMA_59d10d9a-9004-4757-b9c8-81f54bf0fdaa">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" format="ixt:fixed-zero" name="val:DebtorReorganizationItemsLossOnFreshStartAdjustments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTYtNC0xLTEtMA_4409c1a1-ecdc-47c2-b4f9-7a79b2854a48">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" format="ixt:num-dot-decimal" name="val:DebtorReorganizationItemsLossOnFreshStartAdjustments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTYtNi0xLTEtMA_69254cb8-6201-4859-9d36-c7e9fb97e3c6">9,194.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" format="ixt:fixed-zero" name="val:DebtorReorganizationItemsLossOnFreshStartAdjustments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTYtNS0xLTEtNDE5NQ_d9cb01a1-2796-4472-9cc9-8935090cba7e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Reorganization items (non-cash)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" format="ixt:fixed-zero" name="val:DebtorReorganizationItemsNonCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTctMi0xLTEtMA_4b43680c-1b95-49c8-880d-b52bae449f72">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" format="ixt:fixed-zero" name="val:DebtorReorganizationItemsNonCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTctNC0xLTEtMA_78bc3dcc-7e58-4e09-8a9f-d8f9c7160e75">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" format="ixt:num-dot-decimal" name="val:DebtorReorganizationItemsNonCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTctNi0xLTEtMA_46689dd1-ed26-4b5b-b749-9cc1192748f7">3,487.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" name="val:DebtorReorganizationItemsNonCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTctNi0xLTEtMTEzMjQ_263eb9a2-f970-4aa0-b393-704fbffea844">447.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total reorganization items, net</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" name="us-gaap:ReorganizationItems" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTktMi0xLTEtMA_a1fb72e2-079a-44e6-8393-e7d3ccbb7400">6.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" name="us-gaap:ReorganizationItems" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTktNC0xLTEtMA_9bd17cce-1984-4b9d-85eb-e67df2f7fd6e">10.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i268a0c01df0d4996aacc52941d29ccf1_D20210401-20210430" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:ReorganizationItems" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTktNi0xLTEtMA_4a56fcf6-40f0-42f8-bd5a-d05bc2727975">3,584.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" name="us-gaap:ReorganizationItems" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTktNS0xLTEtNDExOQ_290b2356-d130-449f-9d23-597771f31cb7"><ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" name="us-gaap:ReorganizationItems" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTktNS0xLTEtNDExOQ_9e3b9f8a-5c50-470e-9799-6dc6967f1b05">497.5</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;border-top:3pt double #929292;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #929292;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #929292;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #929292;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;border-top:3pt double #929292;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #929292;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #929292;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Reorganization items (fees) unpaid</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" name="val:DebtorReorganizationItemsItemsFeesUnpaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMjEtMi0xLTEtMA_a8a3c422-37cf-4f20-95c8-eeeae9484828">3.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" name="val:DebtorReorganizationItemsItemsFeesUnpaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMjEtNC0xLTEtMA_c53f9958-7097-44a9-a7d3-83a523189e59">3.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" name="val:DebtorReorganizationItemsItemsFeesUnpaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMjEtNi0xLTEtMA_d7257999-2ddb-4ec2-b796-ea591ada98fb">38.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" name="val:DebtorReorganizationItemsItemsFeesUnpaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMjEtNS0xLTEtNDA3Mw_e02c67d1-4824-47a8-84a3-398b5520ee66">25.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Reorganization items (fees) paid</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" name="val:DebtorReorganizationItemsItemsFeesPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMjItMi0xLTEtMA_9f1752b0-6e00-4588-9be6-1efdc86b1086">3.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" name="val:DebtorReorganizationItemsItemsFeesPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMjItNC0xLTEtMA_818ce9f5-b494-478d-9f8b-a7744b32df22">7.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" name="val:DebtorReorganizationItemsItemsFeesPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMjItNi0xLTEtMA_ebe8fa6c-1679-4e32-a3b5-0648914e3ba2">59.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" name="val:DebtorReorganizationItemsItemsFeesPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMjItNS0xLTEtNDA3Mw_38bb3500-46dd-4f76-bf32-9392d60acbca">23.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="padding-left:36pt;text-align:justify;text-indent:36pt"><span><br/></span></div><div id="iea5eb18b4fd343428f236c3a0c46a6f6_49"></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Note 3 -</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:35.36pt"><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="us-gaap:ReorganizationUnderChapter11OfUSBankruptcyCodeDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RleHRyZWdpb246YzYzNjliY2M0OTg3NGFlNDhhOGJhZjA0MmMxNjY1OGZfMjAzOTI_cca8ac01-6cf3-40f1-bfae-4c985d821bff" continuedAt="i4aca6da2dcd44e45aed2beb212bc1903" escape="true">Fresh Start Accounting</ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="i4aca6da2dcd44e45aed2beb212bc1903" continuedAt="i531094973e5247f4a632cb166cee9cba"><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Applicability of Fresh Start Accounting </span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Upon emergence from bankruptcy, we qualified for and applied fresh start accounting, which resulted in the Company becoming a new entity for financial reporting purposes because (1) the holders of the then existing Class A ordinary shares of the Predecessor received less than 50 percent of the Common Shares of the Successor outstanding upon emergence and (2) the reorganization value of the Company&#8217;s assets immediately prior to confirmation of the plan of reorganization was less than the total of all post-petition liabilities and allowed claims.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The reorganization value derived from the range of enterprise values associated with the plan of reorganization was allocated to the Company&#8217;s identifiable tangible and intangible assets and liabilities based on </span></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">16</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i531094973e5247f4a632cb166cee9cba" continuedAt="i6ea719249cb0492b8718a8833bf8bd2b"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">their fair values (except for deferred income taxes).  The amount of deferred income taxes recorded was determined in accordance with the applicable income tax accounting standard.  The April 30, 2021 fair values of the Company&#8217;s assets and liabilities differ materially from their recorded values as reflected on the historical balance sheets.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Reorganization Value </span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The reorganization value represents the fair value of the Successor's total assets and was derived from the enterprise value associated with the plan of reorganization, which represents the estimated fair value of an entity's long-term debt and equity less unrestricted cash upon emergence from chapter 11. As set forth in the disclosure statement and approved by the bankruptcy court, third-party valuation advisors estimated the enterprise value to be between $<ix:nonFraction unitRef="usd" contextRef="i2f0f8ba23ecb47ec9298a7a0ecf71d8c_I20210430" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:ReorganizationValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RleHRyZWdpb246YzYzNjliY2M0OTg3NGFlNDhhOGJhZjA0MmMxNjY1OGZfMTY3MQ_0fc81349-1ea7-4ce8-84b4-c9bb7fa1a1b8">1,860.0</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i6c592d36bcf74ddab87534ea4e628828_I20210430" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:ReorganizationValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RleHRyZWdpb246YzYzNjliY2M0OTg3NGFlNDhhOGJhZjA0MmMxNjY1OGZfMTY3OA_2ced4783-b3db-4518-af6f-e22bf29cf2b7">3,145.0</ix:nonFraction>&#160;million. The enterprise value range of the reorganized Debtors was determined primarily by using a discounted cash flow analysis. The value agreed in the plan of reorganization is indicative of an enterprise value at the low end of this range, or $<ix:nonFraction unitRef="usd" contextRef="i2f0f8ba23ecb47ec9298a7a0ecf71d8c_I20210430" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:ReorganizationValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RleHRyZWdpb246YzYzNjliY2M0OTg3NGFlNDhhOGJhZjA0MmMxNjY1OGZfMTkyMA_0fc81349-1ea7-4ce8-84b4-c9bb7fa1a1b8">1,860.0</ix:nonFraction>&#160;million. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="us-gaap:ScheduleOfFreshStartAdjustmentsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RleHRyZWdpb246YzYzNjliY2M0OTg3NGFlNDhhOGJhZjA0MmMxNjY1OGZfMjA0MDE_aae2fa0d-07d6-4a81-8a8a-a68d3a7a6b6b" continuedAt="i1e2eb772a20748cd8ddb079afc3410bb" escape="true"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table reconciles the enterprise value to the estimated fair value of Successor Common Shares as of the Effective Date (in millions, except per share value):</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:79.016%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.784%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Enterprise Value</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia67c121d0db544578427771439f865c7_I20210430" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:ReorganizationValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOmQzOGFiNDM3OGYzODRkZjk4Y2E1N2UxMGZhNTJmZWQyL3RhYmxlcmFuZ2U6ZDM4YWI0Mzc4ZjM4NGRmOThjYTU3ZTEwZmE1MmZlZDJfMS0xLTEtMS0w_8ec6b6c8-d5e7-46a4-a3a7-ee30da37b80b">1,860.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Plus: Cash and cash equivalents</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia67c121d0db544578427771439f865c7_I20210430" decimals="-5" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOmQzOGFiNDM3OGYzODRkZjk4Y2E1N2UxMGZhNTJmZWQyL3RhYmxlcmFuZ2U6ZDM4YWI0Mzc4ZjM4NGRmOThjYTU3ZTEwZmE1MmZlZDJfMi0xLTEtMS0w_e17ab3b0-9499-482c-9a2f-18a4a4a65fb4">607.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Less: Fair value of debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia67c121d0db544578427771439f865c7_I20210430" decimals="-5" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOmQzOGFiNDM3OGYzODRkZjk4Y2E1N2UxMGZhNTJmZWQyL3RhYmxlcmFuZ2U6ZDM4YWI0Mzc4ZjM4NGRmOThjYTU3ZTEwZmE1MmZlZDJfMy0xLTEtMS0w_ddb19c0a-cec9-4b38-aa60-be67847942af">544.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Less: Warrants</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia67c121d0db544578427771439f865c7_I20210430" decimals="-5" name="us-gaap:WarrantsAndRightsOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOmQzOGFiNDM3OGYzODRkZjk4Y2E1N2UxMGZhNTJmZWQyL3RhYmxlcmFuZ2U6ZDM4YWI0Mzc4ZjM4NGRmOThjYTU3ZTEwZmE1MmZlZDJfNC0xLTEtMS0w_a258b206-7f2e-4e7b-95d5-dfff2d0c2efc">16.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Less: Noncontrolling interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia67c121d0db544578427771439f865c7_I20210430" decimals="-5" sign="-" name="us-gaap:MinorityInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOmQzOGFiNDM3OGYzODRkZjk4Y2E1N2UxMGZhNTJmZWQyL3RhYmxlcmFuZ2U6ZDM4YWI0Mzc4ZjM4NGRmOThjYTU3ZTEwZmE1MmZlZDJfNS0xLTEtMS0w_5a4ef48a-1d5f-4549-82e3-f3883685cb0e">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Less: Pension and other post retirement benefits liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia67c121d0db544578427771439f865c7_I20210430" decimals="-5" name="us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOmQzOGFiNDM3OGYzODRkZjk4Y2E1N2UxMGZhNTJmZWQyL3RhYmxlcmFuZ2U6ZDM4YWI0Mzc4ZjM4NGRmOThjYTU3ZTEwZmE1MmZlZDJfNi0xLTEtMS0w_511c0827-ff78-4e15-924d-b2b05190a653">189.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Less: Adjustments not contemplated in Enterprise Value</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia67c121d0db544578427771439f865c7_I20210430" decimals="-5" name="us-gaap:OtherLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOmQzOGFiNDM3OGYzODRkZjk4Y2E1N2UxMGZhNTJmZWQyL3RhYmxlcmFuZ2U6ZDM4YWI0Mzc4ZjM4NGRmOThjYTU3ZTEwZmE1MmZlZDJfNy0xLTEtMS0w_cd9690e0-fe7c-4fa6-b453-eebf8c10a52f">639.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value of Successor Common Shares</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia67c121d0db544578427771439f865c7_I20210430" decimals="-5" format="ixt:num-dot-decimal" name="val:StockholdersEquityAttributableToParentSuccessor" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOmQzOGFiNDM3OGYzODRkZjk4Y2E1N2UxMGZhNTJmZWQyL3RhYmxlcmFuZ2U6ZDM4YWI0Mzc4ZjM4NGRmOThjYTU3ZTEwZmE1MmZlZDJfOC0xLTEtMS0w_640944b1-aab2-4ae3-98ee-e02518397f63">1,079.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:3pt double #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Shares issued upon emergence</span></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i472b1398ecf54e7f8caadacf77f01bac_D20210430-20210430" decimals="-6" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOmQzOGFiNDM3OGYzODRkZjk4Y2E1N2UxMGZhNTJmZWQyL3RhYmxlcmFuZ2U6ZDM4YWI0Mzc4ZjM4NGRmOThjYTU3ZTEwZmE1MmZlZDJfOS0xLTEtMS0w_a98b3efe-188a-487e-9ffe-0013ab3dc592">75</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Per share value</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ia67c121d0db544578427771439f865c7_I20210430" decimals="2" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOmQzOGFiNDM3OGYzODRkZjk4Y2E1N2UxMGZhNTJmZWQyL3RhYmxlcmFuZ2U6ZDM4YWI0Mzc4ZjM4NGRmOThjYTU3ZTEwZmE1MmZlZDJfMTAtMS0xLTEtMA_8c0d8898-c89d-43fa-ad98-9900bac627e0">14.39</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table reconciles the enterprise value to the reorganization value as of the Effective Date (in millions):</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:79.016%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.784%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Enterprise Value</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia67c121d0db544578427771439f865c7_I20210430" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:ReorganizationValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjIwZTlhOGQ2MzcyZDQ4YjY5M2ZlZjgzZTAzNDRlMzllL3RhYmxlcmFuZ2U6MjBlOWE4ZDYzNzJkNDhiNjkzZmVmODNlMDM0NGUzOWVfMS0xLTEtMS0w_f63bcf0f-34b3-4dfe-baec-4db90aca7954">1,860.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Plus: Cash and cash equivalents</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia67c121d0db544578427771439f865c7_I20210430" decimals="-5" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjIwZTlhOGQ2MzcyZDQ4YjY5M2ZlZjgzZTAzNDRlMzllL3RhYmxlcmFuZ2U6MjBlOWE4ZDYzNzJkNDhiNjkzZmVmODNlMDM0NGUzOWVfMi0xLTEtMS0w_113cca69-dcf8-4216-a18f-e7424cb420ed">607.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Plus: Non-interest bearing current liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia67c121d0db544578427771439f865c7_I20210430" decimals="-5" name="val:NonInterestBearingLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjIwZTlhOGQ2MzcyZDQ4YjY5M2ZlZjgzZTAzNDRlMzllL3RhYmxlcmFuZ2U6MjBlOWE4ZDYzNzJkNDhiNjkzZmVmODNlMDM0NGUzOWVfMy0xLTEtMS0w_dd590e83-afcf-4493-928b-519193c923ba">346.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Less: Adjustments not contemplated in Enterprise Value</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia67c121d0db544578427771439f865c7_I20210430" decimals="-5" name="val:AdjustmentsNotContemplatedInTheEnterpriseValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjIwZTlhOGQ2MzcyZDQ4YjY5M2ZlZjgzZTAzNDRlMzllL3RhYmxlcmFuZ2U6MjBlOWE4ZDYzNzJkNDhiNjkzZmVmODNlMDM0NGUzOWVfNC0xLTEtMS0w_acab87f8-e87d-4f2e-b390-0c7d32332748">218.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Reorganization value of Successor assets</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia67c121d0db544578427771439f865c7_I20210430" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjIwZTlhOGQ2MzcyZDQ4YjY5M2ZlZjgzZTAzNDRlMzllL3RhYmxlcmFuZ2U6MjBlOWE4ZDYzNzJkNDhiNjkzZmVmODNlMDM0NGUzOWVfNS0xLTEtMS0w_52f00519-6317-4dad-a5b4-9e115dba9897">2,595.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Adjustments not contemplated in Enterprise Value represent certain obligations of the Successor that were either not contemplated or contemplated in a different amount in the forecasted cash flows of the enterprise valuation performed by third-party valuation advisors that had they incorporated those anticipated cash flows into their analysis, the resulting valuation would have been different.  For the reconciliation of Reorganization value of Successor assets, this item includes certain tax balances, contract liabilities, as well as an adjustment for the fair value of pension obligations.  The reconciliation to Successor Common Share value includes these same reconciling items as well as other current and non-current liabilities of the Successor at the emergence.</span></div></ix:continuation><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">17</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i6ea719249cb0492b8718a8833bf8bd2b" continuedAt="ibf42d3652cee4adf83a5610f114ce6a9"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The enterprise value and corresponding implied equity value are dependent upon achieving the future financial results set forth in the valuation utilizing assumptions regarding future day rates, utilization, operating costs and capital requirements as of the emergence date.  All estimates, assumptions, valuations and financial projections, including the fair value adjustments, the enterprise value and equity value projections, are inherently subject to significant uncertainties and the resolution of contingencies beyond our control.  Accordingly, there is no assurance that the estimates, assumptions, valuations or financial projections will be realized, and actual results could vary materially.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Valuation Process  </span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fair values of the Company's principal assets and liabilities including property, plant and equipment as well as our 50% equity interest in Saudi Aramco Rowan Offshore Drilling Company ("ARO") and our notes receivable from ARO, the First Lien Notes, pensions and Warrants were estimated with the assistance of third-party valuation advisors. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Property, Plant and Equipment</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The valuation of the Company&#8217;s drilling rigs was estimated by using an income approach or estimated sales price. These valuations were based on unobservable inputs that require significant judgments for which there is limited information, including, in the case of an income approach, assumptions regarding future day rates, utilization, operating costs, reactivation costs and capital requirements. In developing these assumptions, forecasted day rates and utilization took into account current market conditions and our anticipated business outlook. The cash flows were discounted at our weighted average cost of capital ("WACC"), which was derived from a blend of our after-tax cost of debt and our cost of equity, and computed using public share price information for similar offshore drilling market participants, certain U.S. Treasury rates and certain risk premiums specific to the Company.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our remaining property and equipment including owned real estate and other equipment was valued using a cost approach, in which the estimated replacement cost of the assets was adjusted for physical depreciation and obsolescence, where applicable, to arrive at estimated fair value.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The estimated fair value of our property and equipment includes an adjustment to reconcile to our reorganization value. </span></div><div style="padding-left:36pt;text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Notes Receivable from ARO</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fair value of the long-term notes receivable from ARO was estimated using an income approach to value the forecasted cash flows attributed to the note receivable using a discount rate based on a comparable yield with a country-specific risk premium.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Investment in ARO</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We estimated the fair value of the equity investment in ARO primarily by applying an income approach, using projected discounted cash flows of the underlying assets, a risk-adjusted discount rate and an estimated effective income tax rate.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">First Lien Notes</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fair value of the First Lien Notes was determined to approximate the par value based on third-party valuation advisors&#8217; analysis of the Company&#8217;s collateral coverage, financial metrics, and interest rate for the First Lien Notes relative to market rates of recent placements of a similar term for industry participants with similar credit risk.</span></div></ix:continuation><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">18</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="ibf42d3652cee4adf83a5610f114ce6a9" continuedAt="iefc4266e56b84c6ea6d7cd92fb8c87ff"><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Pensions</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our pension and other postretirement benefit liabilities and costs are based upon actuarial computations that reflect our assumptions about future events, including long-term asset returns, interest rates, annual compensation increases, mortality rates and other factors. Upon emergence, our pension and other post retirement plans were remeasured as of the Effective Date. Key assumptions at the Effective Date included (1) a weighted average discount rate of <ix:nonFraction unitRef="number" contextRef="ia67c121d0db544578427771439f865c7_I20210430" decimals="INF" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RleHRyZWdpb246YzYzNjliY2M0OTg3NGFlNDhhOGJhZjA0MmMxNjY1OGZfNjc5MA_6a880b36-03fe-42e3-8a28-84fc44933c23">2.81</ix:nonFraction>% to determine pension benefit obligations and (2) an expected long-term rate of return on pension plan assets of <ix:nonFraction unitRef="number" contextRef="i472b1398ecf54e7f8caadacf77f01bac_D20210430-20210430" decimals="4" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RleHRyZWdpb246YzYzNjliY2M0OTg3NGFlNDhhOGJhZjA0MmMxNjY1OGZfNjkwNQ_99a02b09-093a-4d0d-ae3e-98e332bc033c">6.03</ix:nonFraction>% to determine net periodic pension cost.  </span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Warrants</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fair value of the Warrants was determined using an option pricing model considering the contractual terms of the Warrant issuance.  The key market data assumptions for the option pricing model are the estimated volatility and the risk-free rate.  The volatility assumption was estimated using market data for offshore drilling market participants with consideration for differences in leverage.  The risk-free rate assumption was based on U.S. Treasury Constant Maturity rates with a comparable term.</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Condensed Consolidated Balance Sheet</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The adjustments included in the following condensed consolidated balance sheet reflect the effects of the transactions contemplated by the plan of reorganization and executed by the Company on the Effective Date (reflected in the column &#8220;Reorganization Adjustments&#8221;), and fair value and other required accounting adjustments resulting from the adoption of fresh start accounting (reflected in the column &#8220;Fresh Start Accounting Adjustments&#8221;). The explanatory notes provide additional information with regard to the adjustments recorded.</span></div></ix:continuation><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">19</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><ix:continuation id="iefc4266e56b84c6ea6d7cd92fb8c87ff" continuedAt="ib4ee82f00384454dab453df1dee2356e"><ix:continuation id="i1e2eb772a20748cd8ddb079afc3410bb" continuedAt="i3a845b3af08e4e0f876c1002b488de6b"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.174%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.788%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.554%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.765%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.554%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.870%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">As of April 30, 2021</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Reorganization Adjustments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fresh Start Accounting Adjustments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Successor</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">ASSETS</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">CURRENT ASSETS</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Cash and cash equivalents</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430" decimals="-5" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfNS0xLTEtMS0w_15787cee-c26d-41cd-8c36-66647cc69e7f">280.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfNS0zLTEtMS0w_baa1e72f-df70-42f4-83c1-d017dfd577c1">327.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(a)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfNS01LTEtMS0w_e67d2b96-73fb-407f-a6b7-27e3a8cbac02">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia67c121d0db544578427771439f865c7_I20210430" decimals="-5" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfNS03LTEtMS0w_86905001-7af8-4991-8828-b138b4dc0c38">607.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted cash</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430" decimals="-5" name="us-gaap:RestrictedCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfNi0xLTEtMS0w_610e00c0-9654-4f44-8b3d-10326a3086d5">45.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" name="us-gaap:RestrictedCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfNi0zLTEtMS0w_ef4dcc67-ef5e-47d1-88b7-fd482b76af3e">42.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(b)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:RestrictedCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfNi01LTEtMS0w_756553e2-2dd8-4f41-8f5a-e1a613f539b9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia67c121d0db544578427771439f865c7_I20210430" decimals="-5" name="us-gaap:RestrictedCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfNi03LTEtMS0w_2d888811-8926-4723-91a3-e7d55d34bcd4">88.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Accounts receivable, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430" decimals="-5" name="us-gaap:ReceivablesNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfNy0xLTEtMS0w_94a796b0-705d-489b-a3a4-abaefeae2a0e">425.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:ReceivablesNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfNy0zLTEtMS0w_07f3d069-3617-4a57-848f-b0eeca3eb711">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:ReceivablesNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfNy01LTEtMS0w_ffe1a0e0-b83b-454a-8a4e-b2bff4569af6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia67c121d0db544578427771439f865c7_I20210430" decimals="-5" name="us-gaap:ReceivablesNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfNy03LTEtMS0w_cf3a6673-218a-4145-926c-bd9dd39b3ac9">425.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Other current assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430" decimals="-5" name="us-gaap:OtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfOC0xLTEtMS0w_259942a5-ba6f-40f0-a420-58a325dbe205">370.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" name="us-gaap:OtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfOC0zLTEtMS0w_136e719b-aa63-488e-9d61-6f9f655e211f">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(c)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" sign="-" name="us-gaap:OtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfOC01LTEtMS0w_2bc1a6ed-63a0-4ec4-a968-86e9c7094203">281.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(o)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia67c121d0db544578427771439f865c7_I20210430" decimals="-5" name="us-gaap:OtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfOC03LTEtMS0w_9d1b6304-fbd5-4893-9f71-9f6d7fc8088e">90.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total current assets</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:AssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfOS0xLTEtMS0w_db7755c5-bfef-4e9b-91a9-c1f232f9d7e2">1,121.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" name="us-gaap:AssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfOS0zLTEtMS0w_4f477c23-2421-4f67-94a3-63b3b9573f8f">371.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" sign="-" name="us-gaap:AssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfOS01LTEtMS0w_3b834517-2b62-472b-bd06-2f2f8236031b">281.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia67c121d0db544578427771439f865c7_I20210430" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:AssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfOS03LTEtMS0w_1b4c6f59-97fb-4d83-b5d6-d2d8aad090ca">1,212.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">PROPERTY AND EQUIPMENT, NET</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMTItMS0xLTEtMA_c9314ca5-af08-443a-98d6-d5d551a5fcd8">10,026.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" sign="-" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMTItMy0xLTEtMA_03e02cd7-8914-4ee9-9ce1-199fff31d9e4">417.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(d)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMTItNS0xLTEtMA_4d17d17c-89da-4d61-9894-44999c4aab4b">8,699.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(p)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia67c121d0db544578427771439f865c7_I20210430" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMTItNy0xLTEtMA_9e535987-8c68-4e84-babc-f401aaee0e06">909.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">LONG-TERM NOTES RECEIVABLE FROM ARO</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430" decimals="-5" name="us-gaap:DueFromJointVenturesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMTMtMS0xLTEtMA_2e2620f2-4c57-4e36-9ed1-cf25459b6348">442.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:DueFromJointVenturesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMTMtMy0xLTEtMA_49ef5986-abb4-44a3-a5ee-e84c261c06cf">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" sign="-" name="us-gaap:DueFromJointVenturesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMTMtNS0xLTEtMA_7095aebe-9dbd-4534-b29b-f68dfe2b162a">214.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(q)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia67c121d0db544578427771439f865c7_I20210430" decimals="-5" name="us-gaap:DueFromJointVenturesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMTMtNy0xLTEtMA_75530b8d-2a0a-4ca3-b7b9-f3fea7411eb0">228.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">INVESTMENT IN ARO</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430" decimals="-5" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMTQtMS0xLTEtMA_13e07c8b-05c3-48c2-be44-da32b69670c0">123.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMTQtMy0xLTEtMA_8d4e0b32-c6a8-4bb5-a9cd-b392cd9eb949">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" sign="-" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMTQtNS0xLTEtMA_0ee218e2-3f85-4114-bbba-0fabf0dfd3c9">43.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(r)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia67c121d0db544578427771439f865c7_I20210430" decimals="-5" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMTQtNy0xLTEtMA_e06fd865-005d-41b7-9e83-7c6cdfc0d4ca">80.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OTHER ASSETS</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430" decimals="-5" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMTUtMS0xLTEtMA_595562b4-6503-4079-a2e0-894796e4682c">166.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" sign="-" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMTUtMy0xLTEtMA_50e56ae4-f5d1-4c09-a038-784e8e13594c">10.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(e)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMTUtNS0xLTEtMA_b4d3a2a8-519e-4ec3-bd77-441410438023">8.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(s)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia67c121d0db544578427771439f865c7_I20210430" decimals="-5" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMTUtNy0xLTEtMA_88921509-5480-4499-b132-ad943bc7abfd">165.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMTYtMS0xLTEtMA_e80483a0-7230-4f9e-aa86-076918ca4d45">11,881.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" sign="-" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMTYtMy0xLTEtMA_ad744c4a-584b-4a7d-8ae6-ca5d66dd57eb">56.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMTYtNS0xLTEtMA_cef27436-25c5-453d-8975-524b6744bcbb">9,229.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia67c121d0db544578427771439f865c7_I20210430" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMTYtNy0xLTEtMA_46a76ae1-39ca-4ed9-a082-98a207945c56">2,595.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="24" style="border-top:3pt double #999999;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">LIABILITIES AND SHAREHOLDERS' EQUITY</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">CURRENT LIABILITIES</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable - trade</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430" decimals="-5" name="us-gaap:AccountsPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMTktMS0xLTEtMA_28c7ea46-f785-4c34-8cb7-5bd5ab0b0a96">161.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" name="us-gaap:AccountsPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMTktMy0xLTEtMA_b537cfdf-2712-4e9e-8a85-3e1ae49bd8fb">13.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(f)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" sign="-" name="us-gaap:AccountsPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMTktNS0xLTEtMA_7466d5a1-0a44-498c-ba6e-4f7f9185a2eb">.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(t)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia67c121d0db544578427771439f865c7_I20210430" decimals="-5" name="us-gaap:AccountsPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMTktNy0xLTEtMA_dc60624a-00b3-4fe9-a3d3-f647e88ae181">174.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued liabilities and other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430" decimals="-5" name="us-gaap:AccruedLiabilitiesAndOtherLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjAtMS0xLTEtMA_e171386f-7357-4be5-9251-d41fb22b05ae">290.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" sign="-" name="us-gaap:AccruedLiabilitiesAndOtherLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjAtMy0xLTEtMA_5aae0437-01c0-47ff-aedb-796f3f5d40d2">12.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(g)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" sign="-" name="us-gaap:AccruedLiabilitiesAndOtherLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjAtNS0xLTEtMA_b634d576-5185-4254-a2ab-5bde7f10bb61">61.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(u)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia67c121d0db544578427771439f865c7_I20210430" decimals="-5" name="us-gaap:AccruedLiabilitiesAndOtherLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjAtNy0xLTEtMA_ea183ed8-d6f5-4c25-8667-79e0a98e1c24">216.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total current liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430" decimals="-5" name="us-gaap:LiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjEtMS0xLTEtMA_41afb723-07f1-417a-83bb-eae3b82aea4d">452.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" name="us-gaap:LiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjEtMy0xLTEtMA_2038d364-a9b9-4305-acba-2596b42b7b7c">.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" sign="-" name="us-gaap:LiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjEtNS0xLTEtMA_64145c41-c44a-49a2-996b-df493593d94d">62.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia67c121d0db544578427771439f865c7_I20210430" decimals="-5" name="us-gaap:LiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjEtNy0xLTEtMA_6af42f88-9f69-4eb7-96f6-5988c0532cd9">390.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">LONG-TERM DEBT</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjItMS0xLTEtMA_e8de46d9-38f8-4c4e-b3e9-2e7de467beff">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjItMy0xLTEtMA_2c9b75c8-873f-442e-90c5-baa13eb1dccb">544.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(h)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjItNS0xLTEtMA_0ece1648-66f2-4dcd-b5e2-fd9f01fb4020">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia67c121d0db544578427771439f865c7_I20210430" decimals="-5" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjItNy0xLTEtMA_99c0d3eb-0ef6-489e-98ec-058f5b8681da">544.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OTHER LIABILITIES</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjMtMS0xLTEtMA_97b69e76-2b16-467a-a0b8-af9c2f4f5419">706.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" sign="-" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjMtMy0xLTEtMA_54db3ecc-c3ef-4566-9408-7a99fe5f2271">55.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(i)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" sign="-" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjMtNS0xLTEtMA_6f050635-3b2c-482b-9a33-47b5130da0d1">85.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(v)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia67c121d0db544578427771439f865c7_I20210430" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjMtNy0xLTEtMA_8cc51f01-b9cf-46a0-ab0e-e15d5813b2a6">565.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities not subject to compromise </span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430" decimals="-5" format="ixt:num-dot-decimal" name="val:LiabilitiesNotSubjectToCompromise" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjQtMS0xLTEtMA_3aeeea98-0f9b-4455-b4bb-803ebdedc6ef">1,158.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" name="val:LiabilitiesNotSubjectToCompromise" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjQtMy0xLTEtMA_39e8d02b-2d36-4b26-9d0e-682cd5dfde97">490.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" sign="-" name="val:LiabilitiesNotSubjectToCompromise" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjQtNS0xLTEtMA_cccbd777-2881-4350-bba8-0378e9593340">147.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia67c121d0db544578427771439f865c7_I20210430" decimals="-5" format="ixt:num-dot-decimal" name="val:LiabilitiesNotSubjectToCompromise" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjQtNy0xLTEtMA_17b13635-a77a-4dd0-8976-57a4e9f2af0d">1,500.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">LIABILITIES SUBJECT TO COMPROMISE</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:LiabilitiesSubjectToCompromise" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjUtMS0xLTEtMA_7614d852-580b-4999-a417-733f1ea45fba">7,313.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:LiabilitiesSubjectToCompromise" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjUtMy0xLTEtMA_16dc8da3-39fd-4289-94fd-b4ef16a4d788">7,313.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(j)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:LiabilitiesSubjectToCompromise" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjUtNS0xLTEtMA_057e9089-86ea-4890-9e56-12708da3e83f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia67c121d0db544578427771439f865c7_I20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:LiabilitiesSubjectToCompromise" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjUtNy0xLTEtMA_c095567c-b55e-41d5-9b6d-0e32cb9ad1f9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">COMMITMENTS AND CONTINGENCIES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">VALARIS SHAREHOLDERS' EQUITY</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 21.25pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Predecessor Class A ordinary shares</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i602a3128349f4195b66c65578f3b090a_I20210430" decimals="-5" name="us-gaap:CommonStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjgtMS0xLTEtMA_df0b6af9-d917-4c99-b563-675de2f62c9b">82.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i97e4ac00d714477eb7ffabd938f673a5_I20210430" decimals="-5" sign="-" name="us-gaap:CommonStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjgtMy0xLTEtMA_02be310e-2fa8-4710-90cb-cb9546222c50">82.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(k)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifbdc89ae0c2f48188e26f31f447d495c_I20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:CommonStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjgtNS0xLTEtMA_cfde1058-7a9d-435d-893f-f7077de37042">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b42b6807911453594d4be5de6a23001_I20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:CommonStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjgtNy0xLTEtMA_a5bdb05b-5376-46b3-a60a-f20ec65c330b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 21.25pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Predecessor Class B ordinary shares</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c06069250784f7d85b5312be629254b_I20210430" decimals="-5" name="us-gaap:CommonStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjktMS0xLTEtMA_faf712e7-fed9-4a13-bbed-137362c4fea0">.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic376c0140ed14788bc46377ad6f65e3c_I20210430" decimals="-5" sign="-" name="us-gaap:CommonStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjktMy0xLTEtMA_668fced6-4fa2-4863-88cd-a750ab1770f3">.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(k)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib94fd904d3154c418f03c0a252a89e71_I20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:CommonStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjktNS0xLTEtMA_0f6f6c6a-9654-486f-a520-7114a7043ccd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if6f3259d5b844142a5ed2de254db900d_I20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:CommonStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjktNy0xLTEtMA_b0a09b01-a7f3-4218-af5e-ce3e01140812">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 21.25pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Successor common shares</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:CommonStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzAtMS0xLTEtMA_33cacc36-d2b5-4a63-9f87-bfcfe3477751">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" name="us-gaap:CommonStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzAtMy0xLTEtMA_28400e22-b17e-4d68-af2b-32c5941d8f92">.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(l)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:CommonStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzAtNS0xLTEtMA_d91218b6-2da6-4bd5-b07b-458f849d8f11">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e8fe5e2777c4c23be1ef7c4dee2ae36_I20210430" decimals="-5" name="us-gaap:CommonStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzAtNy0xLTEtMA_fbc44300-b950-4b4a-8adc-8ed8cc7655a0">.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 21.25pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Successor stock warrants</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:WarrantsAndRightsOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzEtMS0xLTEtMA_1e5acf40-0b38-4c29-9360-8fd195e7aa3d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" name="us-gaap:WarrantsAndRightsOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzEtMy0xLTEtMA_54568d15-f0a3-4742-b131-b7ef8dcc527c">16.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(m)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:WarrantsAndRightsOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzEtNS0xLTEtMA_46c97421-ac0f-4886-8cc1-ef8c6e14f0e5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia67c121d0db544578427771439f865c7_I20210430" decimals="-5" name="us-gaap:WarrantsAndRightsOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzEtNy0xLTEtMA_d9de6da6-7de6-45eb-9f62-d65fc24dafd9">16.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Predecessor additional paid-in capital</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430" decimals="-5" format="ixt:num-dot-decimal" name="val:PredecessorAdditionalPaidInCapital" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzItMS0xLTEtMA_09497f25-37e7-48d1-a16f-1d52c8a83d47">8,644.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="val:PredecessorAdditionalPaidInCapital" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzItMy0xLTEtMA_8db57f93-3e87-4cc6-b397-25e28964ebbd">8,644.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(k)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" format="ixt:fixed-zero" name="val:PredecessorAdditionalPaidInCapital" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzItNS0xLTEtMA_561e4e46-93e6-48fc-a752-f9801dd904d0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia67c121d0db544578427771439f865c7_I20210430" decimals="-5" format="ixt:fixed-zero" name="val:PredecessorAdditionalPaidInCapital" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzItNy0xLTEtMA_9672ed8c-3bf2-415e-b2ab-2037855e36aa">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Successor additional paid-in capital</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:AdditionalPaidInCapital" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzMtMS0xLTEtMA_cca80337-0553-4e8b-9b82-c2ef9ea74a39">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:AdditionalPaidInCapital" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzMtMy0xLTEtMA_64515bed-b7ce-4490-b92d-59687cc8ebc6">1,078.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(l)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:AdditionalPaidInCapital" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzMtNS0xLTEtMA_3ccd21e9-c9b1-4a4b-9003-99a22314fd4c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia67c121d0db544578427771439f865c7_I20210430" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:AdditionalPaidInCapital" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzMtNy0xLTEtMA_0bfab06b-0f50-4897-904c-72b68ea711ff">1,078.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Retained deficit</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzQtMS0xLTEtMA_324e0cae-e751-4c2d-a8df-392011ab4de6">5,147.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzQtMy0xLTEtMA_a7c91a88-a41d-4a93-9f43-0d60507f555a">14,322.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(n)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzQtNS0xLTEtMA_e44eff31-02c1-47ac-8112-9adba1b654fa">9,175.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(w)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia67c121d0db544578427771439f865c7_I20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzQtNy0xLTEtMA_b3619226-b169-4760-a4db-48de850a84ee">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated other comprehensive loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzUtMS0xLTEtMA_bce7b839-697a-4d5b-85c0-125431b06e43">93.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzUtMy0xLTEtMA_7be6222a-da68-49f3-bb5b-244959be2eeb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzUtNS0xLTEtMA_47ed00e2-6dae-43f7-9a6c-b513e24e442b">93.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(x)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia67c121d0db544578427771439f865c7_I20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzUtNy0xLTEtMA_74a165c8-db46-4ab2-a0ab-88c9974daadc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 21.25pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Predecessor treasury shares</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430" decimals="-5" name="us-gaap:TreasuryStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzYtMS0xLTEtMA_777b25c3-7cb8-400d-be33-d18cb4016565">75.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" sign="-" name="us-gaap:TreasuryStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzYtMy0xLTEtMA_a29a8b0c-ef11-4cb8-a649-6b6cf35e056c">75.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(k)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:TreasuryStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzYtNS0xLTEtMA_7be7f250-caf1-40a6-8187-759f2d409d92">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia67c121d0db544578427771439f865c7_I20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:TreasuryStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzYtNy0xLTEtMA_4c88beb9-b63d-4762-90dc-7c308dca1ef1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Valaris shareholders' equity</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzctMS0xLTEtMA_7217bf75-cb8b-452a-96e9-72387efb33a9">3,410.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzctMy0xLTEtMA_7613990b-36fe-4edd-89a6-634829d3ae1d">6,767.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzctNS0xLTEtMA_cb469d30-4bf8-4362-8de6-067b01546887">9,081.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia67c121d0db544578427771439f865c7_I20210430" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzctNy0xLTEtMA_03d80179-490c-4b94-9d57-45fb70f72925">1,095.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">NONCONTROLLING INTERESTS</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430" decimals="-5" sign="-" name="us-gaap:MinorityInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzgtMS0xLTEtMA_8fef4d72-e1d3-4c6d-b959-e6d7f0bcb722">1.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:MinorityInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzgtMy0xLTEtMA_765dd3c3-52cb-428b-bb4c-413cd182eec8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:MinorityInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzgtNS0xLTEtMA_15a2bdcc-6fe2-4496-81d7-8b68cf432fff">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia67c121d0db544578427771439f865c7_I20210430" decimals="-5" sign="-" name="us-gaap:MinorityInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzgtNy0xLTEtMA_9880b9aa-b05f-4e2e-a37d-6d731be74d60">1.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total equity</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzktMS0xLTEtMA_00432ae3-59c4-4445-bb68-b5a340f66eff">3,409.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzktMy0xLTEtMA_12e4f043-ae7e-47f5-b66a-a24bb0ba18d9">6,767.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzktNS0xLTEtMA_b0b4c3f8-f15d-4f41-ba55-4e18a20ee607">9,081.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia67c121d0db544578427771439f865c7_I20210430" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzktNy0xLTEtMA_46ec615d-f98f-42ed-83d9-e6a200bbbe40">1,094.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfNDAtMS0xLTEtMA_a54a6a4a-e655-4995-8200-035d82118965">11,881.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" sign="-" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfNDAtMy0xLTEtMA_cd4e5100-1f5e-427f-9f7e-1e2453ece08d">56.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfNDAtNS0xLTEtMA_13303a9e-93bf-4467-a206-07e4dba4513d">9,229.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia67c121d0db544578427771439f865c7_I20210430" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfNDAtNy0xLTEtMA_b7787c3e-8949-4b8e-826a-f051f080fd89">2,595.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></ix:continuation></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">20</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="ib4ee82f00384454dab453df1dee2356e" continuedAt="i2079128f4b8f4696ba67467504bfad93"><div style="text-align:justify;text-indent:-4.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%;text-decoration:underline">Reorganization Adjustments </span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.18pt"><ix:continuation id="i3a845b3af08e4e0f876c1002b488de6b" continuedAt="ie930048f8c3e4b75846d97f477a52199">Cash</ix:continuation></span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><ix:continuation id="ie930048f8c3e4b75846d97f477a52199" continuedAt="ia6fae3f61ebf4fc68102d80642942810"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Represents the reorganization adjustments (in millions):</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:79.398%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.402%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Receipt of cash for First Lien Notes</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i17aad00e21794c44a79be733311fa3be_D20210430-20210430" decimals="-5" name="us-gaap:ProceedsFromIssuanceOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjYyMzg0OTc1ODM3ODQzODhiMjgwYmNjMjQ3ZmYxZmZjL3RhYmxlcmFuZ2U6NjIzODQ5NzU4Mzc4NDM4OGIyODBiY2MyNDdmZjFmZmNfMC0xLTEtMS0w_9ce00a83-a869-44ad-833c-33856b5ae111">500.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Loan proceeds from backstop lenders</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i17aad00e21794c44a79be733311fa3be_D20210430-20210430" decimals="-5" name="us-gaap:ProceedsFromLoans" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjYyMzg0OTc1ODM3ODQzODhiMjgwYmNjMjQ3ZmYxZmZjL3RhYmxlcmFuZ2U6NjIzODQ5NzU4Mzc4NDM4OGIyODBiY2MyNDdmZjFmZmNfMS0xLTEtMS0w_9a60bdeb-54cb-4f10-a3f5-0c14f8e0d783">20.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Funds received for liquidation of rabbi trust related to certain employee benefits</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i17aad00e21794c44a79be733311fa3be_D20210430-20210430" decimals="-5" name="us-gaap:ProceedsFromDecommissioningFund" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjYyMzg0OTc1ODM3ODQzODhiMjgwYmNjMjQ3ZmYxZmZjL3RhYmxlcmFuZ2U6NjIzODQ5NzU4Mzc4NDM4OGIyODBiY2MyNDdmZjFmZmNfMi0xLTEtMS0w_0fcb8c2a-c4f0-4553-9dd0-e30b67f2d240">17.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Payments to Predecessor creditors</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i17aad00e21794c44a79be733311fa3be_D20210430-20210430" decimals="-5" name="us-gaap:RepaymentsOfLinesOfCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjYyMzg0OTc1ODM3ODQzODhiMjgwYmNjMjQ3ZmYxZmZjL3RhYmxlcmFuZ2U6NjIzODQ5NzU4Mzc4NDM4OGIyODBiY2MyNDdmZjFmZmNfMy0xLTEtMS0w_de4bc7c8-9caa-4e33-ab0a-b555082a19ec">129.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Transfer of funds for payment of certain professional fees to escrow account</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i17aad00e21794c44a79be733311fa3be_D20210430-20210430" decimals="-5" name="val:TransferOfFundsToEscrow" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjYyMzg0OTc1ODM3ODQzODhiMjgwYmNjMjQ3ZmYxZmZjL3RhYmxlcmFuZ2U6NjIzODQ5NzU4Mzc4NDM4OGIyODBiY2MyNDdmZjFmZmNfNC0xLTEtMS0w_231c177b-8fd4-48d0-94b2-296f3c020af9">42.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Payment for certain professional services fees</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i17aad00e21794c44a79be733311fa3be_D20210430-20210430" decimals="-5" name="us-gaap:ProfessionalFees" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjYyMzg0OTc1ODM3ODQzODhiMjgwYmNjMjQ3ZmYxZmZjL3RhYmxlcmFuZ2U6NjIzODQ5NzU4Mzc4NDM4OGIyODBiY2MyNDdmZjFmZmNfNS0xLTEtMS0w_f5105cb6-a096-4ee2-a480-471f63382410">29.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Various other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i17aad00e21794c44a79be733311fa3be_D20210430-20210430" decimals="-5" name="val:OtherCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjYyMzg0OTc1ODM3ODQzODhiMjgwYmNjMjQ3ZmYxZmZjL3RhYmxlcmFuZ2U6NjIzODQ5NzU4Mzc4NDM4OGIyODBiY2MyNDdmZjFmZmNfNi0xLTEtMS0w_a45cdf0a-e37a-4f1c-9b36-8fd0f7f0d6a0">8.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i17aad00e21794c44a79be733311fa3be_D20210430-20210430" decimals="-5" name="us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjYyMzg0OTc1ODM3ODQzODhiMjgwYmNjMjQ3ZmYxZmZjL3RhYmxlcmFuZ2U6NjIzODQ5NzU4Mzc4NDM4OGIyODBiY2MyNDdmZjFmZmNfNy0xLTEtMS0w_5623bd84-7041-48b0-af48-f14db1db0415">327.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.18pt">Restricted cash</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Reflects the reorganization adjustment to record the transfer of cash for payment of certain professional fees to restricted cash, which will be held in escrow until billings from professionals have been received and reconciled at which time the funds in the account will be released. </span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.8pt">Other current asset</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Reflects certain prepayments incurred upon emergence.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.18pt">Property and Equipment, net</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Reflects the reorganization adjustment to remove $<ix:nonFraction unitRef="usd" contextRef="i746d081c996e4c779f76fad124e539a9_I20210430" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RleHRyZWdpb246YzYzNjliY2M0OTg3NGFlNDhhOGJhZjA0MmMxNjY1OGZfODYwNw_bfa1b1b3-ba64-4ef8-825a-e06b30eedfe7">417.6</ix:nonFraction>&#160;million of work-in-process related to the Newbuild Rigs. These values have been removed from property and equipment, net, based on the terms of the amended agreements with the Shipyard. As a result of the option to take delivery, we removed the historical work-in-process balances from the balance sheet.</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(e)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.8pt"><ix:continuation id="ia6fae3f61ebf4fc68102d80642942810" continuedAt="i6159e76d2d714deb80127bcc674141f6">Other assets </ix:continuation></span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><ix:continuation id="i6159e76d2d714deb80127bcc674141f6" continuedAt="ibe5cf7cd80b64922af92772f8382a070"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Represents the reorganization adjustments (in millions):</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:79.398%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.402%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Liquidation of rabbi trust related to certain employee benefits</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" sign="-" name="us-gaap:CompensationAndBenefitsTrust" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjRjYWVlOWQ1NGYwMzQ1ZDQ4ODk2NWRjNzQ4MGU2NGI2L3RhYmxlcmFuZ2U6NGNhZWU5ZDU0ZjAzNDVkNDg4OTY1ZGM3NDgwZTY0YjZfMC0xLTEtMS0w_a7202240-1152-4c00-b3a5-a8c9aaf2e376">17.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of right-of-use asset associated with Newbuild Rigs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" sign="-" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjRjYWVlOWQ1NGYwMzQ1ZDQ4ODk2NWRjNzQ4MGU2NGI2L3RhYmxlcmFuZ2U6NGNhZWU5ZDU0ZjAzNDVkNDg4OTY1ZGM3NDgwZTY0YjZfMS0xLTEtMS0w_3715a2de-67bd-4c6f-a12b-6b6d8869148b">5.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value of options to purchase Newbuild Rigs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" name="us-gaap:OtherAssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjRjYWVlOWQ1NGYwMzQ1ZDQ4ODk2NWRjNzQ4MGU2NGI2L3RhYmxlcmFuZ2U6NGNhZWU5ZDU0ZjAzNDVkNDg4OTY1ZGM3NDgwZTY0YjZfMi0xLTEtMS0w_c5d64144-87ff-4cb2-9cd8-e6a7ac02b925">13.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" sign="-" name="us-gaap:OtherAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjRjYWVlOWQ1NGYwMzQ1ZDQ4ODk2NWRjNzQ4MGU2NGI2L3RhYmxlcmFuZ2U6NGNhZWU5ZDU0ZjAzNDVkNDg4OTY1ZGM3NDgwZTY0YjZfMy0xLTEtMS0w_cb6f1f3c-c304-4b46-9e80-9666467e2ef5">10.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our supplemental executive retirement plans (the "SERPs") are non-qualified plans that provided eligible employees an opportunity to defer a portion of their compensation for use after retirement. The SERPs were frozen to the entry of new participants in November 2019 and to future compensation deferrals as of January 1, 2020. Upon emergence, assets previously held in a rabbi trust maintained for the SERP were liquidated and the SERPs were amended.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In accordance with the amended agreement with the Shipyard, our leases were terminated and we have eliminated the historical right-of-use asset associated with the berthing locations of VALARIS DS-13 and VALARIS DS-14.</span></div></ix:continuation><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">21</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i2079128f4b8f4696ba67467504bfad93" continuedAt="i1d480dfb64e445459d6dec19dc9f556a"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Additionally, upon effectiveness of the plan of reorganization, the amended agreement with the Shipyard provides the Company with the option to purchase the Newbuild Rigs. The reorganization adjustments include a Contract Intangible asset that reflects the fair value of the option to purchase the Newbuild Rigs and embedded feature related to the ability, under the amended agreements with the Shipyard, for the equity issued pursuant to this arrangement to be put to the Company for $<ix:nonFraction unitRef="usd" contextRef="ia67c121d0db544578427771439f865c7_I20210430" decimals="-5" format="ixt:num-dot-decimal" name="val:PrepaidRentPerRig" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RleHRyZWdpb246YzYzNjliY2M0OTg3NGFlNDhhOGJhZjA0MmMxNjY1OGZfMTAxNDM_3c0e6c11-7c05-4bb2-80a4-b12eb91e9f78">8.0</ix:nonFraction>&#160;million of consideration for each rig, should we choose to take delivery.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(f)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:25.63pt">Accounts payable - trade </span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><ix:continuation id="ibe5cf7cd80b64922af92772f8382a070" continuedAt="i4b3479c7d25b4a7085a32361f4774d2c"><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Reflects the following reorganization adjustments (in millions): </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:79.455%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.345%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Professional fees incurred upon emergence</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" name="val:AccountsPayableProfessionalFees" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjg0Njk3OGE5YzFhNDQzNzdiYzExYmM5MmIxOTE3NjBmL3RhYmxlcmFuZ2U6ODQ2OTc4YTljMWE0NDM3N2JjMTFiYzkyYjE5MTc2MGZfMC0xLTEtMS0w_876a576f-c7d6-440d-bfb3-8ff852b8181c">26.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Payment of professional fees incurred prior to emergence</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" sign="-" name="val:AccountsPayablePreEmergenceProfessionalFees" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjg0Njk3OGE5YzFhNDQzNzdiYzExYmM5MmIxOTE3NjBmL3RhYmxlcmFuZ2U6ODQ2OTc4YTljMWE0NDM3N2JjMTFiYzkyYjE5MTc2MGZfMS0xLTEtMS0w_aa1a81f0-7acd-4324-8804-f3677945f198">12.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Payment of certain accounts payable incurred prior to emergence</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" sign="-" name="us-gaap:AccountsPayableOtherCurrentAndNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjg0Njk3OGE5YzFhNDQzNzdiYzExYmM5MmIxOTE3NjBmL3RhYmxlcmFuZ2U6ODQ2OTc4YTljMWE0NDM3N2JjMTFiYzkyYjE5MTc2MGZfMi0xLTEtMS0w_2a3a1670-a520-4e81-8d77-3c7a4efff88d">.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" name="us-gaap:AccountsPayableTradeCurrentAndNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjg0Njk3OGE5YzFhNDQzNzdiYzExYmM5MmIxOTE3NjBmL3RhYmxlcmFuZ2U6ODQ2OTc4YTljMWE0NDM3N2JjMTFiYzkyYjE5MTc2MGZfMy0xLTEtMS0w_d8305874-304e-4940-981f-a9d0be534a02">13.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(g)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.18pt"><ix:continuation id="i4b3479c7d25b4a7085a32361f4774d2c" continuedAt="icfbf6b7ac2a143ea9d80a1c9258be086">Accrued liabilities and other</ix:continuation></span></div><div style="text-align:justify"><span><br/></span></div><ix:continuation id="icfbf6b7ac2a143ea9d80a1c9258be086" continuedAt="i419b1ce3efec411d896e07c19130bf03"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Reflects the following reorganization adjustments (in millions): </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:79.455%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.345%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of lease liabilities associated with Newbuild Rigs</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" sign="-" name="us-gaap:OperatingLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjFmYjI3NDIwM2ViOTRkZWQ4MzczZmYxZDA2NGM0MGExL3RhYmxlcmFuZ2U6MWZiMjc0MjAzZWI5NGRlZDgzNzNmZjFkMDY0YzQwYTFfMC0xLTEtMS0w_d2e1c273-c08b-4360-a0f5-ec7dcd06f322">5.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of accrued post-petition holding costs associated with Newbuild Rigs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" sign="-" name="val:AccruedLiabilitiesHoldingCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjFmYjI3NDIwM2ViOTRkZWQ4MzczZmYxZDA2NGM0MGExL3RhYmxlcmFuZ2U6MWZiMjc0MjAzZWI5NGRlZDgzNzNmZjFkMDY0YzQwYTFfMS0xLTEtMS0w_4cdfae5f-8775-44da-8801-e535182fe40d">4.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Payment of certain accrued liabilities incurred prior to emergence</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" sign="-" name="val:AccruedLiabilitiesRestructuringPayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjFmYjI3NDIwM2ViOTRkZWQ4MzczZmYxZDA2NGM0MGExL3RhYmxlcmFuZ2U6MWZiMjc0MjAzZWI5NGRlZDgzNzNmZjFkMDY0YzQwYTFfMi0xLTEtMS0w_4f28a2d5-5fb5-42f1-9ad9-21ceeb9c22d9">3.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" sign="-" name="us-gaap:AccruedLiabilitiesAndOtherLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjFmYjI3NDIwM2ViOTRkZWQ4MzczZmYxZDA2NGM0MGExL3RhYmxlcmFuZ2U6MWZiMjc0MjAzZWI5NGRlZDgzNzNmZjFkMDY0YzQwYTFfMy0xLTEtMS0w_26fc9c7d-ef94-4e4b-afb0-632af303239a">12.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In accordance with the amended agreement with the Shipyard, our leases were terminated and we have eliminated the historical lease liability associated with the berthing locations of VALARIS DS-13 and VALARIS DS-14. Accrued post-petition holding costs have also  been eliminated as a result of the amendments executed upon emergence. Additionally, reorganization adjustments to accrued liabilities and other includes an amount primarily related to payment of professional fees incurred prior to emergence.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(h)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.18pt">Long-term debt</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Reflects the reorganization adjustment to record the issuance of the $<ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RleHRyZWdpb246YzYzNjliY2M0OTg3NGFlNDhhOGJhZjA0MmMxNjY1OGZfMTEwMDQ_189fd127-b381-4489-bd19-3b5c3142fd5f">550.0</ix:nonFraction>&#160;million aggregate principal amount of First Lien Notes and debt issuance costs of $<ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:DeferredFinanceCostsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RleHRyZWdpb246YzYzNjliY2M0OTg3NGFlNDhhOGJhZjA0MmMxNjY1OGZfMTEwODE_815c72ee-2589-4ef0-9a1d-d304c95fa481">5.2</ix:nonFraction>&#160;million. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(i)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:25.63pt"><ix:continuation id="i419b1ce3efec411d896e07c19130bf03" continuedAt="i0fc7413f261b4a33a2bdc86a664452a3">Other liabilities</ix:continuation></span></div><div style="text-align:justify"><span><br/></span></div><ix:continuation id="i0fc7413f261b4a33a2bdc86a664452a3" continuedAt="ifeeb25d559cf41bd934d913f9bab4953"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Reflects the following reorganization adjustments (in millions): </span></div><div style="padding-left:18pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:79.398%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.402%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of construction contract intangible liabilities associated with Newbuild Rigs</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" sign="-" name="val:LiabilitiesConstructionContractIntangibleLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjZlYjQ1ZWY4M2RkMDRhMTI5YzYxYWMxZThkZjVlNTBhL3RhYmxlcmFuZ2U6NmViNDVlZjgzZGQwNGExMjljNjFhYzFlOGRmNWU1MGFfMC0xLTEtMS0w_6e9ac0a8-cebb-452a-9431-0d89640f0b6d">49.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of accrued post-petition holding costs associated with Newbuild Rigs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" sign="-" name="val:LiabilitiesAccruedHoldingCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjZlYjQ1ZWY4M2RkMDRhMTI5YzYxYWMxZThkZjVlNTBhL3RhYmxlcmFuZ2U6NmViNDVlZjgzZGQwNGExMjljNjFhYzFlOGRmNWU1MGFfMS0xLTEtMS0w_39899c28-b641-43be-a1d5-ced7afa987e1">4.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of lease liabilities associated with Newbuild Rigs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" sign="-" name="val:LiabilitiesLeaseLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjZlYjQ1ZWY4M2RkMDRhMTI5YzYxYWMxZThkZjVlNTBhL3RhYmxlcmFuZ2U6NmViNDVlZjgzZGQwNGExMjljNjFhYzFlOGRmNWU1MGFfMi0xLTEtMS0w_586092bf-685a-4a3c-9b0a-4cbd95c8e3bd">.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" sign="-" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjZlYjQ1ZWY4M2RkMDRhMTI5YzYxYWMxZThkZjVlNTBhL3RhYmxlcmFuZ2U6NmViNDVlZjgzZGQwNGExMjljNjFhYzFlOGRmNWU1MGFfNC0xLTEtMS0w_5265b4f4-3a6d-4085-8d60-948f6d9a6926">55.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The reorganization adjustments to other liabilities primarily relate to the elimination of construction contract intangibles associated with the Newbuild Rigs. These construction contract intangible liabilities were recorded in purchase accounting for the original contracting entity. As the amended contract is structured as an option whereby we have the right, not the obligation to take delivery of the rigs, there is no longer an intangible liability associated with the contracts and it has been eliminated from the financial statements. </span></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><ix:continuation id="i1d480dfb64e445459d6dec19dc9f556a" continuedAt="i34aa49e8fdb74d90b32555a2f8d7ee00"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We have eliminated the historical lease liability associated with the berthing locations of VALARIS DS-13 and VALARIS DS-14 and accrued post-petition holding costs as</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> described in (g) above.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(j)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:25.63pt"> <ix:continuation id="ifeeb25d559cf41bd934d913f9bab4953" continuedAt="i4b0dc23db7f54759a5688b4c20932373">Liabilities subject to compromise</ix:continuation></span></div><div style="text-align:justify"><span><br/></span></div><ix:continuation id="i4b0dc23db7f54759a5688b4c20932373" continuedAt="i614f4e7051e3482ab3b3effd4d9bf936"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Reflects the following reorganization adjustments (in millions): </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:79.016%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.784%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Settlement of liabilities subject to compromise</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:LiabilitiesSubjectToCompromise" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjA3NzVlMTUyNmM2MzRiZThhYTgwOWJkYTI3N2VmMWIyL3RhYmxlcmFuZ2U6MDc3NWUxNTI2YzYzNGJlOGFhODA5YmRhMjc3ZWYxYjJfMTktMS0xLTEtMA_b82e7c35-9523-4d64-b7b7-d6aac08fac98">7,313.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Issuance of common stock to Predecessor creditors</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6304da4820d74701869158fb5e563e5f_D20210430-20210430" decimals="-5" sign="-" name="val:LiabilitiesSubjectToCompromiseStockIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjA3NzVlMTUyNmM2MzRiZThhYTgwOWJkYTI3N2VmMWIyL3RhYmxlcmFuZ2U6MDc3NWUxNTI2YzYzNGJlOGFhODA5YmRhMjc3ZWYxYjJfMjAtMS0xLTEtMA_1569abb6-6f42-43b4-b195-678124209e86">721.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Issuance of common stock to backstop parties</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i08ce70927f2e4375914e328f0b028931_D20210430-20210430" decimals="-5" sign="-" name="val:LiabilitiesSubjectToCompromiseStockIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjA3NzVlMTUyNmM2MzRiZThhYTgwOWJkYTI3N2VmMWIyL3RhYmxlcmFuZ2U6MDc3NWUxNTI2YzYzNGJlOGFhODA5YmRhMjc3ZWYxYjJfMjEtMS0xLTEtMA_6885904d-dc33-423a-b41e-9d93e35c1755">323.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Payment to Predecessor creditors</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i17aad00e21794c44a79be733311fa3be_D20210430-20210430" decimals="-5" sign="-" name="us-gaap:LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForResolutionsOfContingenciesSubjectToChapter11" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjA3NzVlMTUyNmM2MzRiZThhYTgwOWJkYTI3N2VmMWIyL3RhYmxlcmFuZ2U6MDc3NWUxNTI2YzYzNGJlOGFhODA5YmRhMjc3ZWYxYjJfMjItMS0xLTEtMA_5cca1374-2f5b-40dd-8e41-870c0c32979e">129.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Gain on settlement of liabilities subject to compromise</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i17aad00e21794c44a79be733311fa3be_D20210430-20210430" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:LiabilitiesSubjectToCompromisePeriodIncreaseDecrease" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjA3NzVlMTUyNmM2MzRiZThhYTgwOWJkYTI3N2VmMWIyL3RhYmxlcmFuZ2U6MDc3NWUxNTI2YzYzNGJlOGFhODA5YmRhMjc3ZWYxYjJfMjMtMS0xLTEtMA_44b94b8a-d494-4986-bda2-90a09aad835f">6,139.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(k)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.8pt">Predecessor ordinary shares, additional paid-in capital and treasury shares</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Represents the cancellation of the Predecessor's common shares of $<ix:nonFraction unitRef="usd" contextRef="i53a76fdaaafb43138205dd69b6dfa571_I20210430" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:CommonStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RleHRyZWdpb246YzYzNjliY2M0OTg3NGFlNDhhOGJhZjA0MmMxNjY1OGZfMTIxNjM_287825d3-c86c-4141-b9ba-50460929ce84">82.6</ix:nonFraction> million, additional paid-in capital of $<ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="val:PredecessorAdditionalPaidInCapital" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RleHRyZWdpb246YzYzNjliY2M0OTg3NGFlNDhhOGJhZjA0MmMxNjY1OGZfMTIxOTc_34123d43-f8b3-40ed-b713-9742bc119c40">8,644.0</ix:nonFraction> million and treasury stock of $<ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:TreasuryStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RleHRyZWdpb246YzYzNjliY2M0OTg3NGFlNDhhOGJhZjA0MmMxNjY1OGZfMTIyMjI_2f8b6299-ac57-47f5-b5ce-d975b9839b36">75.5</ix:nonFraction> million.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(l)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:25.63pt">Successor common shares and additional paid-in capital</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Represents par value of <ix:nonFraction unitRef="shares" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RleHRyZWdpb246YzYzNjliY2M0OTg3NGFlNDhhOGJhZjA0MmMxNjY1OGZfMTIzMDc_e93d5d42-a7ca-4629-92ef-64fdfdeccccb">75</ix:nonFraction>&#160;million new Common Shares of $<ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:CommonStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RleHRyZWdpb246YzYzNjliY2M0OTg3NGFlNDhhOGJhZjA0MmMxNjY1OGZfMTIzMzE_1f3d6624-f601-4273-9ad2-e613379407bf">0.8</ix:nonFraction> million and capital in excess of par value of $<ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:AdditionalPaidInCapital" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RleHRyZWdpb246YzYzNjliY2M0OTg3NGFlNDhhOGJhZjA0MmMxNjY1OGZfMTIzNzI_3a080f82-5d88-476e-a8f7-0ac7464f5dc7">1,078.7</ix:nonFraction> million.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(m)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:20.74pt">Successor stock warrants</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">On the Effective Date and pursuant to the plan of reorganization, Valaris Limited issued an aggregate of <ix:nonFraction unitRef="shares" contextRef="i472b1398ecf54e7f8caadacf77f01bac_D20210430-20210430" decimals="-5" format="ixt:num-dot-decimal" name="val:ClassOfWarrantExercisable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RleHRyZWdpb246YzYzNjliY2M0OTg3NGFlNDhhOGJhZjA0MmMxNjY1OGZfMTI1MDA_456b3fc8-5a6b-4bcc-9dba-384bfe0f2c30">5.6</ix:nonFraction>&#160;million Warrants exercisable for up to an aggregate of <ix:nonFraction unitRef="shares" contextRef="i472b1398ecf54e7f8caadacf77f01bac_D20210430-20210430" decimals="-5" format="ixt:num-dot-decimal" name="val:ClassOfWarrantExercisable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RleHRyZWdpb246YzYzNjliY2M0OTg3NGFlNDhhOGJhZjA0MmMxNjY1OGZfMTI1NTE_eb0985f8-7cff-46a5-b371-6eaba1f85945">5.6</ix:nonFraction>&#160;million Common Shares to former holders of Legacy Valaris's equity interests. The fair value of the Warrants as of the Effective Date was $<ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:WarrantsAndRightsOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RleHRyZWdpb246YzYzNjliY2M0OTg3NGFlNDhhOGJhZjA0MmMxNjY1OGZfMTI2ODQ_54568d15-f0a3-4742-b131-b7ef8dcc527c">16.4</ix:nonFraction> million. </span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(n)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.18pt">Retained deficit </span></div><div style="text-align:justify"><span><br/></span></div><ix:continuation id="i614f4e7051e3482ab3b3effd4d9bf936" continuedAt="i12dab8916e054707aa066c2e1d2fe37a"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Represents the reorganization adjustments to total equity as follows (in millions):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:83.110%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.690%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Gain on settlement of liabilities subject to compromise</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" format="ixt:num-dot-decimal" name="val:SettlementOnLiabilitiesSubjectToCompromise" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjU3YWM5NWY0ZjJjNTQ0ZWY5YTBiMjc4ZDMyNjQ3ZTZhL3RhYmxlcmFuZ2U6NTdhYzk1ZjRmMmM1NDRlZjlhMGIyNzhkMzI2NDdlNmFfMC0xLTEtMS0w_3493da2a-20df-41e8-b082-99282c653ad5">6,139.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Issuance of Common Shares for backstop premium</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" name="val:IssuanceOfCommonSharesForBackstopPremium" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjU3YWM5NWY0ZjJjNTQ0ZWY5YTBiMjc4ZDMyNjQ3ZTZhL3RhYmxlcmFuZ2U6NTdhYzk1ZjRmMmM1NDRlZjlhMGIyNzhkMzI2NDdlNmFfMS0xLTEtMS0w_93f14728-3880-4dbe-b6a0-a4c1dddcccd3">29.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Issuance of Common Shares to the Shipyard</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" name="val:IssuanceOfCommonSharesToTheShipyard" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjU3YWM5NWY0ZjJjNTQ0ZWY5YTBiMjc4ZDMyNjQ3ZTZhL3RhYmxlcmFuZ2U6NTdhYzk1ZjRmMmM1NDRlZjlhMGIyNzhkMzI2NDdlNmFfMi0xLTEtMS0w_c67a96c1-6f3b-486c-bd34-21892865c0fe">5.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Write-off of unrecognized share-based compensation expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" name="val:WriteOffOfUnrecognizedShareBasedCompensationExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjU3YWM5NWY0ZjJjNTQ0ZWY5YTBiMjc4ZDMyNjQ3ZTZhL3RhYmxlcmFuZ2U6NTdhYzk1ZjRmMmM1NDRlZjlhMGIyNzhkMzI2NDdlNmFfMy0xLTEtMS0w_889a0468-53ff-40d1-83e9-7863efde66d5">16.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Professional fees and success fees</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" name="val:ProfessionalFeesAndSuccessFees" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjU3YWM5NWY0ZjJjNTQ0ZWY5YTBiMjc4ZDMyNjQ3ZTZhL3RhYmxlcmFuZ2U6NTdhYzk1ZjRmMmM1NDRlZjlhMGIyNzhkMzI2NDdlNmFfNC0xLTEtMS0w_9c73bfab-34ff-47c1-be80-78f311fef59c">35.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Backstop premium</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" name="val:BackstopCommitmentAgreementBackstopPremiumForRetainedDeficit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjU3YWM5NWY0ZjJjNTQ0ZWY5YTBiMjc4ZDMyNjQ3ZTZhL3RhYmxlcmFuZ2U6NTdhYzk1ZjRmMmM1NDRlZjlhMGIyNzhkMzI2NDdlNmFfNS0xLTEtMS0w_45451bdb-4768-43c0-a825-7d17ac9e4b9d">30.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Impact of newbuild contract amendments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" name="val:ImpactOfNewbuildContractAmendments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjU3YWM5NWY0ZjJjNTQ0ZWY5YTBiMjc4ZDMyNjQ3ZTZhL3RhYmxlcmFuZ2U6NTdhYzk1ZjRmMmM1NDRlZjlhMGIyNzhkMzI2NDdlNmFfNi0xLTEtMS0w_bbe73149-acde-49db-85d3-02f9a8e397f2">350.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Reorganization items, net</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="val:ReorganizationItemsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjU3YWM5NWY0ZjJjNTQ0ZWY5YTBiMjc4ZDMyNjQ3ZTZhL3RhYmxlcmFuZ2U6NTdhYzk1ZjRmMmM1NDRlZjlhMGIyNzhkMzI2NDdlNmFfNy0xLTEtMS0w_0f7585f9-f225-430d-876b-4d73e15a95ff">5,671.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cancellation of Predecessor common shares</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i53a76fdaaafb43138205dd69b6dfa571_I20210430" decimals="-5" sign="-" name="us-gaap:CommonStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjU3YWM5NWY0ZjJjNTQ0ZWY5YTBiMjc4ZDMyNjQ3ZTZhL3RhYmxlcmFuZ2U6NTdhYzk1ZjRmMmM1NDRlZjlhMGIyNzhkMzI2NDdlNmFfOC0xLTEtMS0w_7db56f56-8c47-4882-9e32-d199af5704c4">82.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cancellation of Predecessor treasury shares</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" sign="-" name="us-gaap:TreasuryStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjU3YWM5NWY0ZjJjNTQ0ZWY5YTBiMjc4ZDMyNjQ3ZTZhL3RhYmxlcmFuZ2U6NTdhYzk1ZjRmMmM1NDRlZjlhMGIyNzhkMzI2NDdlNmFfOS0xLTEtMS0w_eb65e3de-6d7a-4795-a3b9-ae8d7b5bebc3">75.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cancellation of Predecessor additional paid in capital</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="val:PredecessorAdditionalPaidInCapitalAdjustment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjU3YWM5NWY0ZjJjNTQ0ZWY5YTBiMjc4ZDMyNjQ3ZTZhL3RhYmxlcmFuZ2U6NTdhYzk1ZjRmMmM1NDRlZjlhMGIyNzhkMzI2NDdlNmFfMTAtMS0xLTEtMA_c9d3fbf2-b21e-41ee-8ec5-c89d76066851">7,856.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cancellation of equity component of Predecessor convertible notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" sign="-" name="val:EquityComponentOfConvertibleNotes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjU3YWM5NWY0ZjJjNTQ0ZWY5YTBiMjc4ZDMyNjQ3ZTZhL3RhYmxlcmFuZ2U6NTdhYzk1ZjRmMmM1NDRlZjlhMGIyNzhkMzI2NDdlNmFfMTEtMS0xLTEtMA_589a18ad-ea92-48fc-aa5a-7c69eb96d091">220.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cancellation of Predecessor cash and equity compensation plans</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" sign="-" name="val:CashAndEquityCompensationPlans" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjU3YWM5NWY0ZjJjNTQ0ZWY5YTBiMjc4ZDMyNjQ3ZTZhL3RhYmxlcmFuZ2U6NTdhYzk1ZjRmMmM1NDRlZjlhMGIyNzhkMzI2NDdlNmFfMTItMS0xLTEtMA_0fd7ee57-08b1-4fb3-aa53-dfed2accebb1">583.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value of Warrants</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" name="us-gaap:WarrantsAndRightsOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjU3YWM5NWY0ZjJjNTQ0ZWY5YTBiMjc4ZDMyNjQ3ZTZhL3RhYmxlcmFuZ2U6NTdhYzk1ZjRmMmM1NDRlZjlhMGIyNzhkMzI2NDdlNmFfMTMtMS0xLTEtMA_517bcb83-0b66-47b6-8c3d-a16e1fdf2726">16.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjU3YWM5NWY0ZjJjNTQ0ZWY5YTBiMjc4ZDMyNjQ3ZTZhL3RhYmxlcmFuZ2U6NTdhYzk1ZjRmMmM1NDRlZjlhMGIyNzhkMzI2NDdlNmFfMTQtMS0xLTEtMA_e9c3c8e7-939f-4479-9d70-e1fa97df77a3">14,322.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation></ix:continuation><div style="text-align:center"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">23</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i34aa49e8fdb74d90b32555a2f8d7ee00" continuedAt="i4d6778b945f74a7caf3ef49c829d389d"><div style="text-align:justify;text-indent:-4.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%;text-decoration:underline">Fresh Start Adjustments </span></div><div style="text-align:justify;text-indent:-4.5pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(o)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.18pt"> <ix:continuation id="i12dab8916e054707aa066c2e1d2fe37a" continuedAt="ic2b3321e356d4217a5cceb48bc6c8a2a">Other current assets</ix:continuation></span></div><div style="text-align:justify"><span><br/></span></div><ix:continuation id="ic2b3321e356d4217a5cceb48bc6c8a2a" continuedAt="i7f38a99618054d039ae81bf81fd316b2"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Reflects the fresh start adjustments to record the estimated fair value of other current assets as follows (in millions):</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:79.398%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.402%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of materials and supplies</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-3" sign="-" name="us-gaap:InventoryNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjExMDNmYTkwZTQ1NzQ2ZDVhZGRhNTQzMWRjMTAxZTM1L3RhYmxlcmFuZ2U6MTEwM2ZhOTBlNDU3NDZkNWFkZGE1NDMxZGMxMDFlMzVfMC0xLTEtMS0w_fae06690-74d1-4168-861b-9ecf98808e48">260.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of historical deferred contract drilling expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-3" sign="-" name="val:OtherAssetOtherCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjExMDNmYTkwZTQ1NzQ2ZDVhZGRhNTQzMWRjMTAxZTM1L3RhYmxlcmFuZ2U6MTEwM2ZhOTBlNDU3NDZkNWFkZGE1NDMxZGMxMDFlMzVfMS0xLTEtMS0w_93d15fc0-e132-45e9-bbe4-ea299a7f7f21">20.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-3" sign="-" name="us-gaap:OtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjExMDNmYTkwZTQ1NzQ2ZDVhZGRhNTQzMWRjMTAxZTM1L3RhYmxlcmFuZ2U6MTEwM2ZhOTBlNDU3NDZkNWFkZGE1NDMxZGMxMDFlMzVfMi0xLTEtMS0w_f36f2860-2851-4846-be2f-2b40c5302a7b">281.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Primarily reflects the fresh start adjustment to eliminate the historical balance for materials and supplies as the result of a change in accounting policy upon emergence. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;The fresh start adjustment for the elimination of historical deferred contract drilling expenses primarily relates to deferred mobilization costs, deferred contract preparation costs. and deferred certification costs. Costs incurred for mobilization and contract preparation prior to the commencement of drilling services are deferred and subsequently amortized over the term of the related drilling contract. Additionally, we must obtain certifications from various regulatory bodies in order to operate our drilling rigs and must maintain such certifications through periodic inspections and surveys. The costs incurred in connection with maintaining such certifications, including inspections, tests, surveys and drydock, as well as remedial structural work and other compliance costs, are deferred and amortized on a straight-line basis over the corresponding certification periods. These deferred costs have no future economic benefit and are eliminated from the fresh start financial statements.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(p)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.18pt"> Property and equipment, net</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Reflects the fresh start adjustments to historical amounts to record the estimated fair value of property and equipment.  </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(q)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.18pt"> Long-term notes receivable from ARO</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Reflects the fresh start adjustment to record the estimated fair value of the long-term notes receivable from ARO.  The fair value of the long-term notes receivable from ARO was estimated using an income approach to value the forecasted cash flows attributed to the note receivable using a discount rate based on comparable yield with a country-specific risk premium.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(r)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:24.4pt"> Investment in ARO </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Reflects the fresh start adjustment to record the estimated fair value of the equity investment in ARO. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(s)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:24.4pt"> <ix:continuation id="i7f38a99618054d039ae81bf81fd316b2" continuedAt="ibe2be294cbc9429f9d835aa07ad9b961">Other assets </ix:continuation></span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><ix:continuation id="ibe2be294cbc9429f9d835aa07ad9b961" continuedAt="i6fcbb166224340d196f69ea5202402f7"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Reflects the fresh start adjustments to record the estimated fair value of other assets as follows (in millions):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:79.398%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.402%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Deferred tax impacts of certain fresh start adjustments</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" name="us-gaap:DeferredIncomeTaxesAndOtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOmRjNDAxZjg2OTIwYjQ3MWJhYjliZTQ0MmUzZjI4ZjE0L3RhYmxlcmFuZ2U6ZGM0MDFmODY5MjBiNDcxYmFiOWJlNDQyZTNmMjhmMTRfMC0xLTEtMS0w_1b39a9d6-0e23-4640-b787-dd0f8d3c1560">21.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value of contracts with customers</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" name="us-gaap:ContractWithCustomerAssetNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOmRjNDAxZjg2OTIwYjQ3MWJhYjliZTQ0MmUzZjI4ZjE0L3RhYmxlcmFuZ2U6ZGM0MDFmODY5MjBiNDcxYmFiOWJlNDQyZTNmMjhmMTRfMS0xLTEtMS0w_a4a54717-3616-430f-89ca-757927c08a4e">8.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value adjustments to right-of-use assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOmRjNDAxZjg2OTIwYjQ3MWJhYjliZTQ0MmUzZjI4ZjE0L3RhYmxlcmFuZ2U6ZGM0MDFmODY5MjBiNDcxYmFiOWJlNDQyZTNmMjhmMTRfMi0xLTEtMS0w_b0b6ae94-9ca8-48b7-b40d-eaa9db0a3857">.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of historical deferred contract drilling expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" sign="-" name="val:DeferredContractDrilling" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOmRjNDAxZjg2OTIwYjQ3MWJhYjliZTQ0MmUzZjI4ZjE0L3RhYmxlcmFuZ2U6ZGM0MDFmODY5MjBiNDcxYmFiOWJlNDQyZTNmMjhmMTRfMy0xLTEtMS0w_21e77680-62a3-4e66-b02b-4653f57076f3">16.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of other deferred costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" sign="-" name="us-gaap:OtherDeferredCostsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOmRjNDAxZjg2OTIwYjQ3MWJhYjliZTQ0MmUzZjI4ZjE0L3RhYmxlcmFuZ2U6ZGM0MDFmODY5MjBiNDcxYmFiOWJlNDQyZTNmMjhmMTRfNC0xLTEtMS0w_9ff80f6b-0792-4ac5-afc0-bcab49c238dd">4.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOmRjNDAxZjg2OTIwYjQ3MWJhYjliZTQ0MmUzZjI4ZjE0L3RhYmxlcmFuZ2U6ZGM0MDFmODY5MjBiNDcxYmFiOWJlNDQyZTNmMjhmMTRfNS0xLTEtMS0w_2bde92e0-ec78-48eb-bc57-12a0341a28e8">8.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">24</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i4d6778b945f74a7caf3ef49c829d389d" continuedAt="i78a5306689e04d56986e49e0ed899012"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fresh start adjustment for deferred income tax assets represents the estimated incremental deferred income taxes, which reflects the tax effect of the differences between the estimated fair value of certain assets and liabilities recorded under fresh start accounting and the carryover tax basis of those assets and liabilities. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fresh start adjustment to record the estimated fair value of contracts with customers represents the intangible assets recognized for firm customer contracts in place at the balance sheet date that have favorable contract terms as compared to current market day rates for comparable drilling rigs.  The various factors considered in the adjustment are (1) the contracted day rate for each contract, (2) the remaining term of each contract, (3) the rig class and (4) the market conditions for each respective rig class at the emergence date. The intangible assets are computed based on the present value of the difference in cash inflows over the remaining contract term as compared to a hypothetical contract with the same remaining term at an estimated current market day rate using a risk-adjusted discount rate and an estimated effective income tax rate. This balance will be amortized to operating revenues over the respective remaining contract terms on a straight-line basis.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fresh start adjustment to right-of-use assets reflects the remeasuring of our operating leases as of the emergence date. Certain operating leases had unfavorable terms as of the emergence date, and as a result the right-of-use asset for such leases does not equal the lease liability upon emergence. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fresh start adjustment to eliminate historical deferred contract drilling expenses reflects the noncurrent portion of historical deferred contract drilling expenses described in (o) above as well as the elimination of customer contract intangibles previously recorded in purchase accounting.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fresh start adjustments to eliminate other deferred costs reflect non-operational deferred costs that have no future economic benefit to Valaris.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(t)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:25.63pt"> Accounts payable - trade</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fresh start adjustment to accounts payable trade reflects the write off of certain deferred amounts related to our operating leases. This value was eliminated through the remeasurement of our leases as of the emergence date. </span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(u)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.18pt"><ix:continuation id="i6fcbb166224340d196f69ea5202402f7" continuedAt="if99a37d51e1248deadf1763ed5891eeb">Accrued liabilities and other </ix:continuation></span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><ix:continuation id="if99a37d51e1248deadf1763ed5891eeb" continuedAt="i69850288396049ba9daa519ccf23106a"><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Reflects the fresh start adjustments to record the estimated fair value of current liabilities as follows (in millions):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:79.398%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.402%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of customer payable balance</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" sign="-" name="us-gaap:AccountsPayableTradeCurrentAndNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjhmN2UxNTE0NWE4MDQ2NzVhMmY0OWQwNGJkM2E0NTZhL3RhYmxlcmFuZ2U6OGY3ZTE1MTQ1YTgwNDY3NWEyZjQ5ZDA0YmQzYTQ1NmFfMC0xLTEtMS0w_f2b27c07-a940-4c00-bd55-37a4f92a5cac">36.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of historical deferred revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" sign="-" name="val:HistoricalDeferredRevenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjhmN2UxNTE0NWE4MDQ2NzVhMmY0OWQwNGJkM2E0NTZhL3RhYmxlcmFuZ2U6OGY3ZTE1MTQ1YTgwNDY3NWEyZjQ5ZDA0YmQzYTQ1NmFfMS0xLTEtMS0w_ec09fd3b-38ce-4a74-8384-64a443702457">25.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value of contracts with customers</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" name="us-gaap:ContractWithCustomerLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjhmN2UxNTE0NWE4MDQ2NzVhMmY0OWQwNGJkM2E0NTZhL3RhYmxlcmFuZ2U6OGY3ZTE1MTQ1YTgwNDY3NWEyZjQ5ZDA0YmQzYTQ1NmFfMi0xLTEtMS0w_9b7efe30-b40f-4b5a-bb4e-d620d465a52f">.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value adjustment to lease liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjhmN2UxNTE0NWE4MDQ2NzVhMmY0OWQwNGJkM2E0NTZhL3RhYmxlcmFuZ2U6OGY3ZTE1MTQ1YTgwNDY3NWEyZjQ5ZDA0YmQzYTQ1NmFfMy0xLTEtMS0w_3c40670b-df83-4598-a4f5-7fa337a1c0ab">.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" sign="-" name="us-gaap:AccruedLiabilitiesAndOtherLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjhmN2UxNTE0NWE4MDQ2NzVhMmY0OWQwNGJkM2E0NTZhL3RhYmxlcmFuZ2U6OGY3ZTE1MTQ1YTgwNDY3NWEyZjQ5ZDA0YmQzYTQ1NmFfNC0xLTEtMS0w_f81441d8-4c4d-46fd-bf6f-3d2c2ebfa720">61.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fresh start adjustment to eliminate the customer payable balance is related to a fresh start adjustment made to present the balance on a net basis. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;The fresh start adjustment to eliminate historical deferred revenues is primarily related to amounts previously received for the reimbursement for capital upgrades, upfront contract deferral fees and mobilization. Such amounts are deferred and subsequently amortized over the term of the related drilling contract. The deferred revenue does not represent future performance obligations of Valaris and are eliminated as fresh start accounting adjustments.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fresh start adjustment to record the estimated fair value of contracts with customers reflects the intangible liabilities recognized for firm customer contracts in place at the balance sheet date that have unfavorable </span></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">25</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i78a5306689e04d56986e49e0ed899012" continuedAt="i5918186e98254d26accd09f15c87ae1c"><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">contract terms as compared to current market day rates for comparable drilling rigs. The various factors considered in the adjustment are (1) the contracted day rate for each contract, (2) the remaining term of each contract, (3) the rig class and (4) the market conditions for each respective rig class at the emergence date. The intangible liabilities are computed based on the present value of the difference in cash inflows over the remaining contract term as compared to a hypothetical contract with the same remaining term at an estimated current market day rate using a risk-adjusted discount rate and an estimated effective income tax rate. This balance will be amortized to operating revenues over the respective remaining contract terms on a straight-line basis.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fresh start adjustment to lease liabilities reflects the remeasuring of our operating leases as of the emergence date. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(v)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.8pt"><ix:continuation id="i69850288396049ba9daa519ccf23106a" continuedAt="iababbf2e53eb49b7af796899d3bd728d">Other liabilities </ix:continuation></span></div><div style="text-align:justify"><span><br/></span></div><ix:continuation id="iababbf2e53eb49b7af796899d3bd728d" continuedAt="ic9deec2b70cd471597b04eec2ed77c0e"><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Reflects the fresh start adjustments to record the estimated fair value of other liabilities as follows (in millions):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:78.225%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.575%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Adjustment to fair value of pension and other post-retirement plan liabilities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" sign="-" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjdjZjc3YTNiYzUwOTQyN2JiY2QwZDNlNWU2ZDI1ODYxL3RhYmxlcmFuZ2U6N2NmNzdhM2JjNTA5NDI3YmJjZDBkM2U1ZTZkMjU4NjFfMC0xLTEtMS0w_20cd0f6b-4dd8-4a92-8bfb-cf027a199520">82.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of historical deferred revenue</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" sign="-" name="val:HistoricalDeferredRevenuesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjdjZjc3YTNiYzUwOTQyN2JiY2QwZDNlNWU2ZDI1ODYxL3RhYmxlcmFuZ2U6N2NmNzdhM2JjNTA5NDI3YmJjZDBkM2U1ZTZkMjU4NjFfMS0xLTEtMS0w_4e7ab798-178a-4148-86d2-22d21b73cb90">5.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Deferred tax impacts of certain fresh start adjustments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" name="val:DeferredTaxImpactsOfCertainFreshStartAdjustments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjdjZjc3YTNiYzUwOTQyN2JiY2QwZDNlNWU2ZDI1ODYxL3RhYmxlcmFuZ2U6N2NmNzdhM2JjNTA5NDI3YmJjZDBkM2U1ZTZkMjU4NjFfMi0xLTEtMS0w_f3fd4ba8-c634-4f99-9833-f61da5227262">1.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value adjustments to lease liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" name="val:LiabilitiesLeaseLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjdjZjc3YTNiYzUwOTQyN2JiY2QwZDNlNWU2ZDI1ODYxL3RhYmxlcmFuZ2U6N2NmNzdhM2JjNTA5NDI3YmJjZDBkM2U1ZTZkMjU4NjFfMy0xLTEtMS0w_c8d9752a-2ed5-4360-9e28-e7194e08034c">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value adjustments to other liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" name="us-gaap:OtherSundryLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjdjZjc3YTNiYzUwOTQyN2JiY2QwZDNlNWU2ZDI1ODYxL3RhYmxlcmFuZ2U6N2NmNzdhM2JjNTA5NDI3YmJjZDBkM2U1ZTZkMjU4NjFfNC0xLTEtMS0w_d66afc87-9fb2-48d8-908d-010f4362157b">.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" sign="-" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjdjZjc3YTNiYzUwOTQyN2JiY2QwZDNlNWU2ZDI1ODYxL3RhYmxlcmFuZ2U6N2NmNzdhM2JjNTA5NDI3YmJjZDBkM2U1ZTZkMjU4NjFfNS0xLTEtMS0w_47914733-fde9-4cdf-bc4b-13ff6c8dc355">85.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fresh start adjustment to fair value pension and other post-retirement plan liabilities results from the remeasurement of the pension and other post-retirement benefit plans at the emergence date.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;The fresh start adjustment to eliminate deferred revenues reflects the noncurrent portion of deferred revenues described in (u) above.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fresh start adjustment for deferred income tax liabilities represents the estimated incremental deferred taxes, which reflects the tax effect of the differences between the estimated fair value certain assets and liabilities recorded under fresh start accounting and the carryover tax basis of those assets and liabilities. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fresh start adjustment to lease liabilities reflects the remeasuring of our operating leases as of the Effective Date. </span></div></ix:continuation><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">26</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i5918186e98254d26accd09f15c87ae1c"><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(w)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:21.35pt">Retained Deficit</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><ix:continuation id="ic9deec2b70cd471597b04eec2ed77c0e"><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Reflects the fresh start adjustments to retained deficit as follows (in millions):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:78.225%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.575%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value adjustments to prepaid and other current assets</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" sign="-" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ZjBjMmNjNDZiYTQxMDk4OTA3NDUzYTIxNzBhODY0L3RhYmxlcmFuZ2U6NDlmMGMyY2M0NmJhNDEwOTg5MDc0NTNhMjE3MGE4NjRfMC0xLTEtMS0w_9bb0580e-e05b-4c39-bc36-6d8bca894792">281.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value adjustments to property</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ZjBjMmNjNDZiYTQxMDk4OTA3NDUzYTIxNzBhODY0L3RhYmxlcmFuZ2U6NDlmMGMyY2M0NmJhNDEwOTg5MDc0NTNhMjE3MGE4NjRfMS0xLTEtMS0w_0dbec15b-8526-4a48-b8b3-ae1e5080e4d3">8,699.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value of intangible assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ZjBjMmNjNDZiYTQxMDk4OTA3NDUzYTIxNzBhODY0L3RhYmxlcmFuZ2U6NDlmMGMyY2M0NmJhNDEwOTg5MDc0NTNhMjE3MGE4NjRfMi0xLTEtMS0w_bf90a2a9-2279-4791-8cd2-4fe149742ce6">8.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value adjustment to investment in ARO</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" sign="-" name="us-gaap:EquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ZjBjMmNjNDZiYTQxMDk4OTA3NDUzYTIxNzBhODY0L3RhYmxlcmFuZ2U6NDlmMGMyY2M0NmJhNDEwOTg5MDc0NTNhMjE3MGE4NjRfMy0xLTEtMS0w_eceb2f59-ef27-4596-94d0-8aff641492fb">43.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value adjustment to note receivable from ARO</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" sign="-" name="us-gaap:AccountsAndNotesReceivableNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ZjBjMmNjNDZiYTQxMDk4OTA3NDUzYTIxNzBhODY0L3RhYmxlcmFuZ2U6NDlmMGMyY2M0NmJhNDEwOTg5MDc0NTNhMjE3MGE4NjRfNC0xLTEtMS0w_bb144d14-852e-4077-a9c6-8b911b9bc92a">214.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value adjustments to other assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" sign="-" name="us-gaap:OtherAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ZjBjMmNjNDZiYTQxMDk4OTA3NDUzYTIxNzBhODY0L3RhYmxlcmFuZ2U6NDlmMGMyY2M0NmJhNDEwOTg5MDc0NTNhMjE3MGE4NjRfNS0xLTEtMS0w_09e62370-d2d9-494f-be2c-2270c9977d71">20.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value adjustments to other current liability</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ZjBjMmNjNDZiYTQxMDk4OTA3NDUzYTIxNzBhODY0L3RhYmxlcmFuZ2U6NDlmMGMyY2M0NmJhNDEwOTg5MDc0NTNhMjE3MGE4NjRfNi0xLTEtMS0w_46f663e4-6a70-431f-b0eb-59cdf380a7ee">62.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value of intangible liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" sign="-" name="val:IntangibleLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ZjBjMmNjNDZiYTQxMDk4OTA3NDUzYTIxNzBhODY0L3RhYmxlcmFuZ2U6NDlmMGMyY2M0NmJhNDEwOTg5MDc0NTNhMjE3MGE4NjRfNy0xLTEtMS0w_63b1fab6-78f1-4675-85fc-893a706d62ef">.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value adjustment to other liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" name="us-gaap:OtherSundryLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ZjBjMmNjNDZiYTQxMDk4OTA3NDUzYTIxNzBhODY0L3RhYmxlcmFuZ2U6NDlmMGMyY2M0NmJhNDEwOTg5MDc0NTNhMjE3MGE4NjRfOC0xLTEtMS0w_9f1bb50b-caff-4696-8314-6836643809cb">87.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination  of Predecessor accumulated other comprehensive loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" sign="-" name="val:PredecessorAccumulatedOtherComprehensiveLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ZjBjMmNjNDZiYTQxMDk4OTA3NDUzYTIxNzBhODY0L3RhYmxlcmFuZ2U6NDlmMGMyY2M0NmJhNDEwOTg5MDc0NTNhMjE3MGE4NjRfOS0xLTEtMS0w_2cbd9630-9136-498b-9d33-0c2319962490">93.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total fresh start adjustments included in reorganization items, net</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="val:LossOnFreshStartAdjustments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ZjBjMmNjNDZiYTQxMDk4OTA3NDUzYTIxNzBhODY0L3RhYmxlcmFuZ2U6NDlmMGMyY2M0NmJhNDEwOTg5MDc0NTNhMjE3MGE4NjRfMTAtMS0xLTEtMA_ca42faee-0540-4c7e-b31f-6435d35d65b8">9,194.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Tax impact of fresh start adjustments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" name="val:TaxImpactOfFreshStartAdjustments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ZjBjMmNjNDZiYTQxMDk4OTA3NDUzYTIxNzBhODY0L3RhYmxlcmFuZ2U6NDlmMGMyY2M0NmJhNDEwOTg5MDc0NTNhMjE3MGE4NjRfMTEtMS0xLTEtMA_c55574a5-20b0-43ca-80f8-b2b537de8f9a">19.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ZjBjMmNjNDZiYTQxMDk4OTA3NDUzYTIxNzBhODY0L3RhYmxlcmFuZ2U6NDlmMGMyY2M0NmJhNDEwOTg5MDc0NTNhMjE3MGE4NjRfMTItMS0xLTEtMA_698f9076-cebf-4730-8d39-66fbcaced4d5">9,175.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(x)</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.8pt">Accumulated other comprehensive loss</span></div><div style="text-align:justify;text-indent:54pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Reflects the fresh start adjustments for the elimination of Predecessor accumulated other comprehensive loss through reorganization items, net.</span></div></ix:continuation><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div id="iea5eb18b4fd343428f236c3a0c46a6f6_52"></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Note 4 -</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:35.36pt"><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="us-gaap:RevenueFromContractWithCustomerTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RleHRyZWdpb246OTg2ZTA0ZTg1MTllNDA0ZmFlNzY5Nzg5YzFhM2NlNzJfOTI4NQ_aed86586-6167-4edc-95f0-97b6d829fab0" continuedAt="i1bd8ade6ca5d4dd39a7f75108d525def" escape="true">Revenue from Contracts with Customers </ix:nonNumeric></span></div><ix:continuation id="i1bd8ade6ca5d4dd39a7f75108d525def" continuedAt="i9a9b58e85a0b4c1fadc0cb0742af0d11"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our drilling contracts with customers provide a drilling rig and drilling services on a day rate contract basis.  Under day rate contracts, we provide an integrated service that includes the provision of a drilling rig and rig crews for which we receive a daily rate that may vary between the full rate and zero rate throughout the duration of the contractual term, depending on the operations of the rig. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We also may receive lump-sum fees or similar compensation for the mobilization, demobilization and capital upgrades of our rigs. Our customers bear substantially all of the costs of constructing the well and supporting drilling operations, as well as the economic risk relative to the success of the well.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our drilling service provided under each drilling contract is a single performance obligation satisfied over time and comprised of a series of distinct time increments, or service periods.  Total revenue is determined for each individual drilling contract by estimating both fixed and variable consideration expected to be earned over the contract term. Fixed consideration generally relates to activities such as mobilization, demobilization and capital upgrades of our rigs that are not distinct performance obligations within the context of our contracts and is recognized on a straight-line basis over the contract term. Variable consideration generally relates to distinct service periods during the contract term and is recognized in the period when the services are performed. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The amount estimated for variable consideration is only recognized as revenue to the extent that it is probable that a significant reversal will not occur during the contract term.  We have applied the optional exemption afforded in ASU No. 2014-09, Revenue from Contracts with Customers (Topic 606), and have not disclosed the variable consideration related to our estimated future day rate revenues. The remaining duration of our drilling contracts based on those in place as of September&#160;30, 2021 was between approximately <ix:nonNumeric contextRef="i87b002b6998c4378afd53d57c1ad5411_D20210101-20210930" format="ixt-sec:durmonth" name="val:DrillingContractsTerm" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RleHRyZWdpb246OTg2ZTA0ZTg1MTllNDA0ZmFlNzY5Nzg5YzFhM2NlNzJfMjA1OQ_78917496-3b46-40f6-9eff-ca7699ae8c11">1</ix:nonNumeric> month and <ix:nonNumeric contextRef="i47bb4dd1015a4c70b1bf1a0158462fae_D20210101-20210930" format="ixt-sec:duryear" name="val:DrillingContractsTerm" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RleHRyZWdpb246OTg2ZTA0ZTg1MTllNDA0ZmFlNzY5Nzg5YzFhM2NlNzJfMjA2Ng_7245b986-36e4-46c3-8351-7b45754b3b27">3.5</ix:nonNumeric> years. </span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">27</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i9a9b58e85a0b4c1fadc0cb0742af0d11" continuedAt="i5c900234717b47b69c55a2465e704969"><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Day Rate Drilling Revenue</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our drilling contracts provide for payment on a day rate basis and include a rate schedule with higher rates for periods when the drilling rig is operating and lower rates or zero rates for periods when drilling operations are interrupted or restricted. The day rate invoiced to the customer is determined based on the varying rates applicable to specific activities performed on an hourly basis or other time increment basis. Day rate consideration is allocated to the distinct hourly or other time increment to which it relates within the contract term and is generally recognized consistent with the contractual rate invoiced for the services provided during the respective period. Invoices are typically issued to our customers on a monthly basis and payment terms on customer invoices typically range from 30 to 45 days.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Certain of our contracts contain performance incentives whereby we may earn a bonus based on pre-established performance criteria. Such incentives are generally based on our performance over individual monthly time periods or individual wells. Consideration related to performance bonus is generally recognized in the specific time period to which the performance criteria was attributed.  </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We may receive termination fees if certain drilling contracts are terminated by the customer prior to the end of the contractual term. Such compensation is recognized as revenue when our performance obligation is satisfied, the termination fee can be reasonably measured and collection is probable.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Mobilization / Demobilization Revenue</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In connection with certain contracts, we receive lump-sum fees or similar compensation for the mobilization of equipment and personnel prior to the commencement of drilling services or the demobilization of equipment and personnel upon contract completion. Fees received for the mobilization or demobilization of equipment and personnel are included in operating revenues. The costs incurred in connection with the mobilization and demobilization of equipment and personnel are included in contract drilling expense.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Mobilization fees received prior to commencement of drilling operations are recorded as a contract liability and amortized on a straight-line basis over the contract term. Demobilization fees expected to be received upon contract completion are estimated at contract inception and recognized on a straight-line basis over the contract term.  In some cases, demobilization fees may be contingent upon the occurrence or non-occurrence of a future event.  In such cases, this may result in cumulative-effect adjustments to demobilization revenues upon changes in our estimates of future events during the contract term.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Capital Upgrade / Contract Preparation Revenue</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In connection with certain contracts, we receive lump-sum fees or similar compensation for requested capital upgrades to our drilling rigs or for other contract preparation work. Fees received for requested capital upgrades and other contract preparation work are recorded as a contract liability and amortized on a straight-line basis over the contract term to operating revenues. Costs incurred for capital upgrades are capitalized and depreciated over the useful life of the asset.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Contract Assets and Liabilities</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Contract assets represent amounts recognized as revenue but for which the right to invoice the customer is dependent upon our future performance. Once the previously recognized revenue is invoiced, the corresponding contract asset, or a portion thereof, is transferred to accounts receivable. Contract liabilities generally represent fees received for mobilization or capital upgrades.  </span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Contract assets and liabilities are presented net on our Condensed Consolidated Balance Sheets on a contract-by-contract basis. Current contract assets and liabilities are included in other current assets and accrued </span></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">28</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i5c900234717b47b69c55a2465e704969" continuedAt="i167a03808ea146a68912e3d678f64401"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">liabilities and other, respectively, and noncurrent contract assets and liabilities are included in other assets and other liabilities, respectively, on our Condensed Consolidated Balance Sheets.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As of September&#160;30, 2021 and December&#160;31, 2020, we have a contract liability with ARO, our 50/50 joint venture with Saudi Aramco, representing the difference between the amounts billed under the Lease Agreements and lease revenues earned up to the respective date. See &#8220;</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_61">No</a></span><span style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_61">te</a></span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_61"> 5</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> &#8211; Equity Method Investment in ARO" for additional details regarding our balances with ARO.</span></div><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RleHRyZWdpb246OTg2ZTA0ZTg1MTllNDA0ZmFlNzY5Nzg5YzFhM2NlNzJfOTI5NA_0ad2802f-4c2d-484c-82e0-2d700a62b185" escape="true"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table summarizes our contract assets and contract liabilities (in millions):</span></div><div style="margin-bottom:6pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:69.872%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.688%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.690%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Current contract assets</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="us-gaap:ContractWithCustomerAssetNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmIwNGIxYjBlMzI1ODQxNWI5NGYwYjZmNWYxMTVhYzkyL3RhYmxlcmFuZ2U6YjA0YjFiMGUzMjU4NDE1Yjk0ZjBiNmY1ZjExNWFjOTJfMi0xLTEtMS0w_ef321e9d-85d6-45df-b2fd-65bce97dd9e9">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="us-gaap:ContractWithCustomerAssetNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmIwNGIxYjBlMzI1ODQxNWI5NGYwYjZmNWYxMTVhYzkyL3RhYmxlcmFuZ2U6YjA0YjFiMGUzMjU4NDE1Yjk0ZjBiNmY1ZjExNWFjOTJfMi00LTEtMS0w_a2f79158-0f1d-4707-8698-843b01af1ef8">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Noncurrent contract assets</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:ContractWithCustomerAssetNetNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmIwNGIxYjBlMzI1ODQxNWI5NGYwYjZmNWYxMTVhYzkyL3RhYmxlcmFuZ2U6YjA0YjFiMGUzMjU4NDE1Yjk0ZjBiNmY1ZjExNWFjOTJfMy0xLTEtMS0w_eca464b4-68a4-4452-bed9-c007e2118807">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="us-gaap:ContractWithCustomerAssetNetNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmIwNGIxYjBlMzI1ODQxNWI5NGYwYjZmNWYxMTVhYzkyL3RhYmxlcmFuZ2U6YjA0YjFiMGUzMjU4NDE1Yjk0ZjBiNmY1ZjExNWFjOTJfMy00LTEtMS0w_8d79d232-d9bb-41ca-a70a-c15416dd2238">.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Current contract liabilities (deferred revenue)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="us-gaap:ContractWithCustomerLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmIwNGIxYjBlMzI1ODQxNWI5NGYwYjZmNWYxMTVhYzkyL3RhYmxlcmFuZ2U6YjA0YjFiMGUzMjU4NDE1Yjk0ZjBiNmY1ZjExNWFjOTJfNC0xLTEtMS0w_19e4c7ca-15fc-46af-8cf8-5b57eec8e848">32.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="us-gaap:ContractWithCustomerLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmIwNGIxYjBlMzI1ODQxNWI5NGYwYjZmNWYxMTVhYzkyL3RhYmxlcmFuZ2U6YjA0YjFiMGUzMjU4NDE1Yjk0ZjBiNmY1ZjExNWFjOTJfNC00LTEtMS0w_30684ae2-04a7-47b5-9470-4b5d80083bf2">57.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Noncurrent contract liabilities (deferred revenue)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="us-gaap:ContractWithCustomerLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmIwNGIxYjBlMzI1ODQxNWI5NGYwYjZmNWYxMTVhYzkyL3RhYmxlcmFuZ2U6YjA0YjFiMGUzMjU4NDE1Yjk0ZjBiNmY1ZjExNWFjOTJfNS0xLTEtMS0w_d7ca2b6f-1d81-477a-84cc-c3dc0f8ac220">11.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="us-gaap:ContractWithCustomerLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmIwNGIxYjBlMzI1ODQxNWI5NGYwYjZmNWYxMTVhYzkyL3RhYmxlcmFuZ2U6YjA0YjFiMGUzMjU4NDE1Yjk0ZjBiNmY1ZjExNWFjOTJfNS00LTEtMS0w_e6bff497-c113-43d3-987f-cb39da381234">14.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:5pt;text-align:center"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:5pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Changes in contract assets and liabilities during the period are as follows (in millions): </span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:70.537%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.788%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.791%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Contract Assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Contract Liabilities</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Balance as of December 31, 2020 (Predecessor)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="us-gaap:ContractWithCustomerAssetNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmM4ODkxYjExZmI4MTQzZmVhZWNjNmZkYjEzZWZiMGI2L3RhYmxlcmFuZ2U6Yzg4OTFiMTFmYjgxNDNmZWFlY2M2ZmRiMTNlZmIwYjZfMS0xLTEtMS0w_fe3aab64-bc59-47d6-86cb-4533478aa393">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="us-gaap:ContractWithCustomerLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmM4ODkxYjExZmI4MTQzZmVhZWNjNmZkYjEzZWZiMGI2L3RhYmxlcmFuZ2U6Yzg4OTFiMTFmYjgxNDNmZWFlY2M2ZmRiMTNlZmIwYjZfMS0zLTEtMS0w_48145b05-707e-45f9-b158-29aea3350eea">71.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Revenue recognized in advance of right to bill customer</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmM4ODkxYjExZmI4MTQzZmVhZWNjNmZkYjEzZWZiMGI2L3RhYmxlcmFuZ2U6Yzg4OTFiMTFmYjgxNDNmZWFlY2M2ZmRiMTNlZmIwYjZfMi0xLTEtMS0w_2e90dca2-547c-4589-b4fc-081c3547b1a2">2.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Increase due to cash received</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" name="val:ContractwithCustomerLiabilityIncreasefromCashReceipts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmM4ODkxYjExZmI4MTQzZmVhZWNjNmZkYjEzZWZiMGI2L3RhYmxlcmFuZ2U6Yzg4OTFiMTFmYjgxNDNmZWFlY2M2ZmRiMTNlZmIwYjZfMy0zLTEtMS0w_c6cf6360-9528-42a8-a350-59b6f392e8be">10.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Decrease due to amortization of deferred revenue that was included in the beginning contract liability balance</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" sign="-" name="val:ContractwithCustomerLiabilityRevenueRecognizedIncludedInBeginningBalance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmM4ODkxYjExZmI4MTQzZmVhZWNjNmZkYjEzZWZiMGI2L3RhYmxlcmFuZ2U6Yzg4OTFiMTFmYjgxNDNmZWFlY2M2ZmRiMTNlZmIwYjZfNC0zLTEtMS0w_da396b77-6dc4-4013-9ba9-9bbca9d4b019">14.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Decrease due to transfer to receivables during the period</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" sign="-" name="us-gaap:ContractWithCustomerAssetReclassifiedToReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmM4ODkxYjExZmI4MTQzZmVhZWNjNmZkYjEzZWZiMGI2L3RhYmxlcmFuZ2U6Yzg4OTFiMTFmYjgxNDNmZWFlY2M2ZmRiMTNlZmIwYjZfNi0xLTEtMS0w_a7ba96ef-1b9a-4afc-83a5-32f1f6b6aff1">1.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fresh start accounting revaluation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" decimals="-5" name="val:FreshStartAccountingRevaluationContractAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmM4ODkxYjExZmI4MTQzZmVhZWNjNmZkYjEzZWZiMGI2L3RhYmxlcmFuZ2U6Yzg4OTFiMTFmYjgxNDNmZWFlY2M2ZmRiMTNlZmIwYjZfNy0xLTEtMS0w_927b8314-d070-46c1-9b79-28b239647d8e">.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" decimals="-5" name="val:FreshStartAccountingRevaluationContractLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmM4ODkxYjExZmI4MTQzZmVhZWNjNmZkYjEzZWZiMGI2L3RhYmxlcmFuZ2U6Yzg4OTFiMTFmYjgxNDNmZWFlY2M2ZmRiMTNlZmIwYjZfNy0zLTEtMS0w_a064cfab-bcc1-47e3-b879-c207d8e894b0">31.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Balance as of April 30, 2021 (Predecessor)</span></td><td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia67c121d0db544578427771439f865c7_I20210430" decimals="-5" name="us-gaap:ContractWithCustomerAssetNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmM4ODkxYjExZmI4MTQzZmVhZWNjNmZkYjEzZWZiMGI2L3RhYmxlcmFuZ2U6Yzg4OTFiMTFmYjgxNDNmZWFlY2M2ZmRiMTNlZmIwYjZfOC0xLTEtMS0w_b6565957-151c-4888-b448-d2128fcaebec">2.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #828282;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia67c121d0db544578427771439f865c7_I20210430" decimals="-5" name="us-gaap:ContractWithCustomerLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmM4ODkxYjExZmI4MTQzZmVhZWNjNmZkYjEzZWZiMGI2L3RhYmxlcmFuZ2U6Yzg4OTFiMTFmYjgxNDNmZWFlY2M2ZmRiMTNlZmIwYjZfOC0zLTEtMS0w_00640582-e952-4c93-99da-4da14e7bdc0e">35.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b6b6b6;padding:0 1pt"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Balance as of May 1, 2021 (Successor)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c976d0b2d0f456c9d1162b37fbf4d9f_I20210501" decimals="-5" name="us-gaap:ContractWithCustomerAssetNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmM4ODkxYjExZmI4MTQzZmVhZWNjNmZkYjEzZWZiMGI2L3RhYmxlcmFuZ2U6Yzg4OTFiMTFmYjgxNDNmZWFlY2M2ZmRiMTNlZmIwYjZfMTEtMS0xLTEtMA_5c730555-dca8-4c8f-8347-8ea28b106fb2">2.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c976d0b2d0f456c9d1162b37fbf4d9f_I20210501" decimals="-5" name="us-gaap:ContractWithCustomerLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmM4ODkxYjExZmI4MTQzZmVhZWNjNmZkYjEzZWZiMGI2L3RhYmxlcmFuZ2U6Yzg4OTFiMTFmYjgxNDNmZWFlY2M2ZmRiMTNlZmIwYjZfMTEtMy0xLTEtMA_329ff2a0-0ca8-41e5-9140-af5c59187905">35.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Revenue recognized in advance of right to bill customer</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmM4ODkxYjExZmI4MTQzZmVhZWNjNmZkYjEzZWZiMGI2L3RhYmxlcmFuZ2U6Yzg4OTFiMTFmYjgxNDNmZWFlY2M2ZmRiMTNlZmIwYjZfMTItMS0xLTEtMA_78abc7e7-a72e-4177-8759-fdbdec3c1690">2.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Increase due to cash received</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" name="val:ContractwithCustomerLiabilityIncreasefromCashReceipts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmM4ODkxYjExZmI4MTQzZmVhZWNjNmZkYjEzZWZiMGI2L3RhYmxlcmFuZ2U6Yzg4OTFiMTFmYjgxNDNmZWFlY2M2ZmRiMTNlZmIwYjZfMTMtMy0xLTEtMA_6eeec28c-de70-4229-af91-ecb9c68b336a">34.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Decrease due to amortization of deferred revenue that was added during the period</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" sign="-" name="val:ContractwithCustomerLiabilityRevenueRecognizedAddedDuringPeriod" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmM4ODkxYjExZmI4MTQzZmVhZWNjNmZkYjEzZWZiMGI2L3RhYmxlcmFuZ2U6Yzg4OTFiMTFmYjgxNDNmZWFlY2M2ZmRiMTNlZmIwYjZfMTUtMy0xLTEtMA_496185c3-835a-475f-974b-a7dcd5b1eed6">10.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Decrease due to transfer to receivables and payables during the period</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" sign="-" name="us-gaap:ContractWithCustomerAssetReclassifiedToReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmM4ODkxYjExZmI4MTQzZmVhZWNjNmZkYjEzZWZiMGI2L3RhYmxlcmFuZ2U6Yzg4OTFiMTFmYjgxNDNmZWFlY2M2ZmRiMTNlZmIwYjZfMTYtMS0xLTEtMA_e2b5b533-8860-4a3e-ab74-268e37d38c19">3.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInContractWithCustomerLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmM4ODkxYjExZmI4MTQzZmVhZWNjNmZkYjEzZWZiMGI2L3RhYmxlcmFuZ2U6Yzg4OTFiMTFmYjgxNDNmZWFlY2M2ZmRiMTNlZmIwYjZfMTYtMy0xLTEtNTY4MjI_8e4040c7-a23f-42b8-a8f5-4f4dfb2c8e16">14.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Balance as of September 30, 2021 (Successor)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="us-gaap:ContractWithCustomerAssetNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmM4ODkxYjExZmI4MTQzZmVhZWNjNmZkYjEzZWZiMGI2L3RhYmxlcmFuZ2U6Yzg4OTFiMTFmYjgxNDNmZWFlY2M2ZmRiMTNlZmIwYjZfMTctMS0xLTEtMA_d363f4ed-997d-48c9-bfa6-c7c14b1a7c2d">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="us-gaap:ContractWithCustomerLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmM4ODkxYjExZmI4MTQzZmVhZWNjNmZkYjEzZWZiMGI2L3RhYmxlcmFuZ2U6Yzg4OTFiMTFmYjgxNDNmZWFlY2M2ZmRiMTNlZmIwYjZfMTctMy0xLTEtMA_83d09601-5ea3-4898-9d6e-3aa1ffb6f3b0">44.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="text-align:center"><span><br/></span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Deferred Contract Costs</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Costs incurred for upfront rig mobilizations and certain contract preparations are attributable to our future performance obligation under each respective drilling contract. These costs are deferred and amortized on a straight-line basis over the contract term. Demobilization costs are recognized as incurred upon contract completion. Costs associated with the mobilization of equipment and personnel to more promising market areas without contracts are expensed as incurred. Deferred contract costs were included in other current assets and other assets on our Condensed Consolidated Balance Sheets and totaled $<ix:nonFraction unitRef="usd" contextRef="i9893d029c82444a68a8ae357998c08d2_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:CapitalizedContractCostNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RleHRyZWdpb246OTg2ZTA0ZTg1MTllNDA0ZmFlNzY5Nzg5YzFhM2NlNzJfNzMyOA_509f8c15-b82f-44a3-9703-61bd916b62da">17.7</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ia8aad5b87bb04cf7b549ae7a5150506a_I20201231" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:CapitalizedContractCostNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RleHRyZWdpb246OTg2ZTA0ZTg1MTllNDA0ZmFlNzY5Nzg5YzFhM2NlNzJfNzMzNQ_1a28c03b-0ba1-45d5-beb1-687dd3e743e5">13.8</ix:nonFraction> million as of September 30, 2021 (Successor) and December 31, 2020 (Predecessor), respectively. For the Successor, during the three and five months ended September 30, 2021, amortization of such costs totaled $<ix:nonFraction unitRef="usd" contextRef="i6d7960d493e7455e99abc9ccdd685998_D20210701-20210930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:CapitalizedContractCostAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RleHRyZWdpb246OTg2ZTA0ZTg1MTllNDA0ZmFlNzY5Nzg5YzFhM2NlNzJfNzQzOA_da0ae703-54d4-4cdf-8019-3f56cab084b0">11.4</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i061ebe5ea299431bb413149daa71bddd_D20210501-20210930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:CapitalizedContractCostAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RleHRyZWdpb246OTg2ZTA0ZTg1MTllNDA0ZmFlNzY5Nzg5YzFhM2NlNzJfMTA5OTUxMTYzNzU0NA_9a1d9991-89c1-480b-9cdc-6914e5a4eda9">13.2</ix:nonFraction> million respectively. For the </span></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">29</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i167a03808ea146a68912e3d678f64401"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Predecessor, during the four months ended April 30, 2021, amortization of such costs totaled $<ix:nonFraction unitRef="usd" contextRef="ie1eb8b6f0c5d4f0eaea6d3cf0480da53_D20210101-20210430" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:CapitalizedContractCostAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RleHRyZWdpb246OTg2ZTA0ZTg1MTllNDA0ZmFlNzY5Nzg5YzFhM2NlNzJfNzUyMQ_bbf5b9b9-bfe0-4130-b38b-f40a88da59b2">7.6</ix:nonFraction> million. During the three and nine months ended September&#160;30, 2020, amortization of such costs for the Predecessor totaled $<ix:nonFraction unitRef="usd" contextRef="i628ff3c076694b0caf7f8ff1747cbf1a_D20200701-20200930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:CapitalizedContractCostAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RleHRyZWdpb246OTg2ZTA0ZTg1MTllNDA0ZmFlNzY5Nzg5YzFhM2NlNzJfNzYzNg_06a0a674-d239-448c-95fc-ca5f9679be94">7.0</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i308d23ebdbca44988ceb50c5af69c7b5_D20200101-20200930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:CapitalizedContractCostAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RleHRyZWdpb246OTg2ZTA0ZTg1MTllNDA0ZmFlNzY5Nzg5YzFhM2NlNzJfNzY0Mw_256a5f74-8b62-4baf-a616-4fc030f83d58">35.9</ix:nonFraction> million, respectively.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Deferred Certification Costs </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We must obtain certifications from various regulatory bodies in order to operate our drilling rigs and must maintain such certifications through periodic inspections and surveys. The costs incurred in connection with maintaining such certifications, including inspections, tests, surveys and drydock, as well as remedial structural work and other compliance costs, are deferred and amortized on a straight-line basis over the corresponding certification periods. Deferred regulatory certification and compliance costs were included in other current assets and other assets on our Condensed Consolidated Balance Sheets and totaled $<ix:nonFraction unitRef="usd" contextRef="i0124f1741e0f4fa28e201eedd808e0c5_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:CapitalizedContractCostNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RleHRyZWdpb246OTg2ZTA0ZTg1MTllNDA0ZmFlNzY5Nzg5YzFhM2NlNzJfODMyMw_9dbd11c0-6bc2-4a40-8080-587997cb26d9">1.6</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i99d22a2fc06f4ea8b4e0c0ff709508ad_I20201231" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:CapitalizedContractCostNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RleHRyZWdpb246OTg2ZTA0ZTg1MTllNDA0ZmFlNzY5Nzg5YzFhM2NlNzJfODMzMA_44f4e40d-f42c-4ea1-a868-77b5f1d5dc83">8.4</ix:nonFraction> million as of September 30, 2021 (Successor) and December 31, 2020 (Predecessor), respectively. For the Successor, during the three and five months ended September 30, 2021, amortization of these costs totaled $<ix:nonFraction unitRef="usd" contextRef="idb746acb4d3b4b01bc3a6c5dd44ea925_D20210701-20210930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:CapitalizedContractCostAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RleHRyZWdpb246OTg2ZTA0ZTg1MTllNDA0ZmFlNzY5Nzg5YzFhM2NlNzJfODQzNA_37a98064-c9c8-4cb9-82dd-0de2ec95768c">0.1</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="iec1d143ce31b43d7af06a29b5d23f6ff_D20210501-20210930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:CapitalizedContractCostAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RleHRyZWdpb246OTg2ZTA0ZTg1MTllNDA0ZmFlNzY5Nzg5YzFhM2NlNzJfMTA5OTUxMTYzNzU1MA_c8cf1d89-be3f-4203-97e2-1738ed11f40c">0.2</ix:nonFraction> million respectively. For the Predecessor, during the four months ended April 30, 2021, amortization of these cost totaled $<ix:nonFraction unitRef="usd" contextRef="i893b5b0fad8c4adc8f608b7f3e26aca9_D20210101-20210430" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:CapitalizedContractCostAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RleHRyZWdpb246OTg2ZTA0ZTg1MTllNDA0ZmFlNzY5Nzg5YzFhM2NlNzJfODUxNg_5ffebaa4-730e-421a-8185-443b38502fe5">3.1</ix:nonFraction> million. During the three and nine months ended September&#160;30, 2020, amortization of such costs for the Predecessor totaled $<ix:nonFraction unitRef="usd" contextRef="i50f3c01d624844d9b1a04069798a2760_D20200701-20200930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:CapitalizedContractCostAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RleHRyZWdpb246OTg2ZTA0ZTg1MTllNDA0ZmFlNzY5Nzg5YzFhM2NlNzJfODYzMQ_62252672-324b-4615-b3c3-99ac95e70c6d">1.5</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i9d81a2cef9e14018ad1f0656468a626b_D20200101-20200930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:CapitalizedContractCostAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RleHRyZWdpb246OTg2ZTA0ZTg1MTllNDA0ZmFlNzY5Nzg5YzFhM2NlNzJfODYzOA_a71d8483-3ca3-45f0-ba8c-c42105b692a5">7.2</ix:nonFraction> million, respectively.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Future Amortization of Contract Liabilities and Deferred Costs</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our contract liabilities and deferred costs are amortized on a straight-line basis over the contract term or corresponding certification period to operating revenues and contract drilling expense, respectively, with the exception of the contract liabilities related to our Lease Agreements (as defined below) with ARO which would not be contractually payable until the end of the lease term or termination, if sooner. For the Successor, e<ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RleHRyZWdpb246OTg2ZTA0ZTg1MTllNDA0ZmFlNzY5Nzg5YzFhM2NlNzJfOTI5MQ_8e2984ab-ec24-417d-9d97-720c18e997e3" continuedAt="ic59c03b6f49d40d7b50e1e08499e84e4" escape="true">xpected future amortization of our contract liabilities and deferred costs recorded as of September&#160;30, 2021 is set forth in the table below (in millions): </ix:nonNumeric></span></div><div style="margin-top:5pt;text-align:center"><ix:continuation id="ic59c03b6f49d40d7b50e1e08499e84e4"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:41.066%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.880%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.880%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.880%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.880%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.886%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Remaining 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">2024 and Thereafter</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">&#160;Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amortization of contract liabilities</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i50f357969dea49d680b5da0db989ac8c_I20210930" decimals="-5" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOjI0MWFiY2MyY2YwODRkYzRhM2JiNWNjZTI5OWI0ZWEwL3RhYmxlcmFuZ2U6MjQxYWJjYzJjZjA4NGRjNGEzYmI1Y2NlMjk5YjRlYTBfMS0xLTEtMS0w_8aa2ad75-d0e7-4605-b10f-3155522abb06">26.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16118c85c6314e03a011ea6a7fba817f_I20210930" decimals="-5" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOjI0MWFiY2MyY2YwODRkYzRhM2JiNWNjZTI5OWI0ZWEwL3RhYmxlcmFuZ2U6MjQxYWJjYzJjZjA4NGRjNGEzYmI1Y2NlMjk5YjRlYTBfMS0zLTEtMS0w_7adca8dd-f866-4e50-8d6c-147304bffbde">16.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4208df5ad5c94dba97db6725f4f705a5_I20210930" decimals="-5" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOjI0MWFiY2MyY2YwODRkYzRhM2JiNWNjZTI5OWI0ZWEwL3RhYmxlcmFuZ2U6MjQxYWJjYzJjZjA4NGRjNGEzYmI1Y2NlMjk5YjRlYTBfMS01LTEtMS0w_34b2126e-b65e-4e79-9842-43a3ea5a0963">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e74c68869ac4023b8737b765fcf5585_I20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOjI0MWFiY2MyY2YwODRkYzRhM2JiNWNjZTI5OWI0ZWEwL3RhYmxlcmFuZ2U6MjQxYWJjYzJjZjA4NGRjNGEzYmI1Y2NlMjk5YjRlYTBfMS03LTEtMS0w_4465b740-f46f-4641-a54d-dbea860ee772">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOjI0MWFiY2MyY2YwODRkYzRhM2JiNWNjZTI5OWI0ZWEwL3RhYmxlcmFuZ2U6MjQxYWJjYzJjZjA4NGRjNGEzYmI1Y2NlMjk5YjRlYTBfMS05LTEtMS0w_7059edf3-2333-4b19-b5a2-0010a1c9aa74">44.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amortization of deferred costs</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i50f357969dea49d680b5da0db989ac8c_I20210930" decimals="-5" name="val:CapitalizedContractCostAmortizationExpenseRemainderOfFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOjI0MWFiY2MyY2YwODRkYzRhM2JiNWNjZTI5OWI0ZWEwL3RhYmxlcmFuZ2U6MjQxYWJjYzJjZjA4NGRjNGEzYmI1Y2NlMjk5YjRlYTBfMi0xLTEtMS0w_b4de64ba-f8c3-453b-b133-83a868514adc">6.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16118c85c6314e03a011ea6a7fba817f_I20210930" decimals="-5" name="val:CapitalizedContractCostAmortizationExpenseYearTwo" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOjI0MWFiY2MyY2YwODRkYzRhM2JiNWNjZTI5OWI0ZWEwL3RhYmxlcmFuZ2U6MjQxYWJjYzJjZjA4NGRjNGEzYmI1Y2NlMjk5YjRlYTBfMi0zLTEtMS0w_9b26d15b-f69d-4f52-8d03-11e219caf584">11.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4208df5ad5c94dba97db6725f4f705a5_I20210930" decimals="-5" name="val:CapitalizedContractCostAmortizationExpenseYearThree" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOjI0MWFiY2MyY2YwODRkYzRhM2JiNWNjZTI5OWI0ZWEwL3RhYmxlcmFuZ2U6MjQxYWJjYzJjZjA4NGRjNGEzYmI1Y2NlMjk5YjRlYTBfMi01LTEtMS0w_5cf5985d-a6fd-41dc-bcbb-dbf31433221b">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e74c68869ac4023b8737b765fcf5585_I20210930" decimals="-5" format="ixt:fixed-zero" name="val:CapitalizedContractCostAmortizationExpenseYearFourandThereafter" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOjI0MWFiY2MyY2YwODRkYzRhM2JiNWNjZTI5OWI0ZWEwL3RhYmxlcmFuZ2U6MjQxYWJjYzJjZjA4NGRjNGEzYmI1Y2NlMjk5YjRlYTBfMi03LTEtMS0w_bd593d39-63c0-4795-b50b-191cf20f0081">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="us-gaap:CapitalizedContractCostNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOjI0MWFiY2MyY2YwODRkYzRhM2JiNWNjZTI5OWI0ZWEwL3RhYmxlcmFuZ2U6MjQxYWJjYzJjZjA4NGRjNGEzYmI1Y2NlMjk5YjRlYTBfMi05LTEtMS0w_9d4a1816-77ab-466d-a08e-877182200421">19.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div></ix:continuation><div style="text-align:center"><span><br/></span></div><div id="iea5eb18b4fd343428f236c3a0c46a6f6_61"></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Note 5 -</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:35.36pt"><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="us-gaap:EquityMethodInvestmentsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfOTE5NA_6118f226-9f1c-483d-8878-89cb8a26a0e2" continuedAt="i0462674107cd451aa560a17cf9627d29" escape="true">Equity Method Investment in ARO</ix:nonNumeric></span></div><div style="text-align:justify"><span><br/></span></div><ix:continuation id="i0462674107cd451aa560a17cf9627d29" continuedAt="i57ec0ca431484956826766a66a5ba85a"><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Background</span></div><div style="text-align:justify;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">ARO, a company that owns and operates offshore drilling rigs in Saudi Arabia, was formed and commenced operations in 2017 pursuant to the terms of an agreement entered into by Rowan Companies Limited (formerly Rowan Companies plc) ("Rowan") and Saudi Aramco to create a 50/50 joint venture ("Shareholder Agreement"). Pursuant to our completion of the combination with Rowan (the "Rowan Transaction") on April 11, 2019 (the "Transaction Date"), we acquired Rowan's interest in ARO making us a 50% partner. As of September&#160;30, 2021, ARO owns <ix:nonFraction unitRef="jackup" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="INF" format="ixt-sec:numwordsen" name="val:NumberofRigsOwnedbyARO" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfNTc3_f1fd9204-5b2f-4fb9-ac72-7f39c1aa71a5">seven</ix:nonFraction> jackup rigs, has ordered <ix:nonFraction unitRef="drillship" contextRef="ibc24a208ca884fe68863b8582f9278c5_I20210930" decimals="INF" format="ixt-sec:numwordsen" name="val:TotalNumberOfContractDrillingRigs" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfNjA1_ea135e06-986a-4d02-ac60-09abb3f7c3be">two</ix:nonFraction> newbuild jackup rigs, and leases <ix:nonFraction unitRef="jackup" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="INF" format="ixt-sec:numwordsen" name="val:NumberofjackupsleasedbyARO" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfNjQx_92bb5629-38fe-45b0-8c3b-b131fdf380d4">eight</ix:nonFraction> rigs from us through bareboat charter arrangements (the "Lease Agreements") whereby substantially all operating costs are incurred by ARO. All of the leased rigs were operating under three-year drilling contracts with Saudi Aramco. The seven rigs owned by ARO, previously purchased from Rowan and Saudi Aramco, are currently operating under contracts with Saudi Aramco for an aggregate <ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" format="ixt-sec:duryear" name="val:ContractsTermsOnPurchasedRigs" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfMTA0Mw_056e2d9c-3eec-4585-b876-596d0bb48d4f">15</ix:nonNumeric> years provided that the rigs meet the technical and operational requirements of Saudi Aramco. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Company and Saudi Aramco have agreed to take all steps necessary to ensure that ARO purchases <ix:nonFraction unitRef="jackup" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="INF" name="val:NumberofNewbuildJackupRigs" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfMTIyOQ_142f48c4-975e-44d0-a731-8c3ff47f9279">20</ix:nonFraction> newbuild jackup rigs over an approximate <ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" format="ixt-sec:durwordsen" name="val:OrderPeriod" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfOTE4NQ_26a75cb1-1170-4507-9acb-57a47edbc1de">10-year</ix:nonNumeric> period.  In January 2020, ARO ordered the first <ix:nonFraction unitRef="drillship" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="INF" format="ixt-sec:numwordsen" name="val:ARORigsUnderConstruction" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfMTMzNw_07f773ea-9171-4515-a4fb-df635bc95ba6">two</ix:nonFraction> newbuild jackups, each with a shipyard price of $<ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="val:CostOfARONewbuildJackupsEach" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfMTM4OA_e1f7e990-8463-48ff-bae0-a49ef70e61f0">176.0</ix:nonFraction>&#160;million, for delivery scheduled in 2022. The joint venture partners intend for the newbuild jackup rigs to be financed out of available cash from ARO's operations and/or funds available from third-party debt financing. In the event ARO has insufficient cash from operations or is unable to </span></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">30</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i57ec0ca431484956826766a66a5ba85a" continuedAt="ia313b622ebc2454f9fa84d8cc0b4f620"><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">obtain third-party financing, each partner may periodically be required to make additional capital contributions to ARO, up to a maximum aggregate contribution of $<ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-7" format="ixt:num-dot-decimal" name="val:MaximumContingentContributionsToJointVenture" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfMTgzNg_29d68439-4890-4da6-b49f-35348535db7c">1.25</ix:nonFraction> billion from each partner to fund the newbuild program. Each partner's commitment shall be reduced by the actual cost of each newbuild rig, on a proportionate basis. The joint venture partners agreed that Saudi Aramco, as a customer, will provide drilling contracts to ARO in connection with the acquisition of the newbuild rigs.  The initial contracts provided by Saudi Aramco for each of the newbuild rigs will be for an eight-year term.  The day rate for the initial contracts for each newbuild rig will be determined using a pricing mechanism that targets a six-year payback period for construction costs on an EBITDA basis. The initial eight-year contracts will be followed by a minimum of another <ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" format="ixt-sec:durwordsen" name="val:MinimumRenewalContractTermsForNewBuildRigs" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfMjUzNA_6f58842b-760d-4759-84c9-aeaef1954242">eight years</ix:nonNumeric> of term, re-priced in three-year intervals based on a market pricing mechanism.</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Upon establishment of ARO, Rowan entered into (1) an agreement to provide certain back-office services for a period of time until ARO develops its own infrastructure (the "Transition Services Agreement"), and (2) an agreement to provide certain Rowan employees through secondment arrangements to assist with various onshore and offshore services for the benefit of ARO (the "Secondment Agreement").  These agreements remained in place subsequent to the Rowan Transaction. Pursuant to these agreements, we or our seconded employees provided various services to ARO, and in return, ARO provided remuneration for those services. During the quarter ended June 30, 2020, almost all remaining employees seconded to ARO became employees of ARO. Additionally, our services to ARO under the Transition Services Agreement were completed as of December&#160;31, 2020. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Summarized Financial Information</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The operating revenues of ARO presented below reflect revenues earned under drilling contracts with Saudi Aramco for the <ix:nonFraction unitRef="jackup" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="INF" format="ixt-sec:numwordsen" name="val:NumberofRigsOwnedbyARO" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfMzYxMQ_59d76308-1dcf-415b-aa74-7282151830ff">seven</ix:nonFraction> ARO-owned jackup rigs as well as the rigs leased from us.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Contract drilling expense is inclusive of the bareboat charter fees for the rigs leased from us. Cost incurred under the Secondment Agreement are included in contract drilling expense and general and administrative, depending on the function to which the seconded employee's service related. Substantially all costs incurred under the Transition Services Agreement are included in general and administrative. See additional discussion below regarding these related-party transactions. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="us-gaap:EquityMethodInvestmentsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfOTE5Mg_10a59d07-27a0-4b0d-aac1-713948fffff9" continuedAt="idd65dda5eb1249e786c1bb3ab688e625" escape="true"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Summarized financial information for ARO is as follows (in millions):</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:37.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.695%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a08738c620a43e981ed4911f9700372_D20210701-20210930" decimals="-5" name="val:EquityMethodInvestmentSummarizedFinInformationRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfMi0yLTEtMS0w_f856d902-b09c-4d04-92cd-65fa5870a7a5">117.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2bc9495f0a14e84bdf549e893bb18a2_D20200701-20200930" decimals="-5" name="val:EquityMethodInvestmentSummarizedFinInformationRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfMi00LTEtMS0w_945e3781-46d2-487e-8258-9bab868c6ce9">145.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i412d3baf8a3244cb80233a7eda0985f2_D20210101-20210930" decimals="-5" name="val:EquityMethodInvestmentSummarizedFinInformationRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfMi02LTEtMS0w_1ff1ce02-b775-4161-ae28-e716da0c1c9b">365.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i631dd0dc4f4b4f9ab0a8dff7acad9eda_D20200101-20200930" decimals="-5" name="val:EquityMethodInvestmentSummarizedFinInformationRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfMi04LTEtMS0w_26eda4ed-21ae-4b0c-8e32-bb0e5112e87a">431.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Operating expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Contract drilling (exclusive of depreciation)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a08738c620a43e981ed4911f9700372_D20210701-20210930" decimals="-5" name="val:EquityMethodInvestmentSummarizedFinancialInformationContractDrilling" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfNC0yLTEtMS0w_257e3f5b-552a-479a-90ea-39635e617fb4">94.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2bc9495f0a14e84bdf549e893bb18a2_D20200701-20200930" decimals="-5" name="val:EquityMethodInvestmentSummarizedFinancialInformationContractDrilling" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfNC00LTEtMS0w_9f830fd3-8ea6-46cb-9c4c-41ffd8a25f86">99.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i412d3baf8a3244cb80233a7eda0985f2_D20210101-20210930" decimals="-5" name="val:EquityMethodInvestmentSummarizedFinancialInformationContractDrilling" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfNC02LTEtMS0w_5ff6f7f0-f765-4754-88e6-34f7af010d87">273.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i631dd0dc4f4b4f9ab0a8dff7acad9eda_D20200101-20200930" decimals="-5" name="val:EquityMethodInvestmentSummarizedFinancialInformationContractDrilling" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfNC04LTEtMS0w_31fc10dc-5a3b-4558-846b-c7e5f7a22137">319.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Depreciation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a08738c620a43e981ed4911f9700372_D20210701-20210930" decimals="-5" name="val:EquityMethodInvestmentSummarizedFinancialInformationDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfNS0yLTEtMS0w_720f82b0-383c-42b8-b952-08411904eb31">16.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2bc9495f0a14e84bdf549e893bb18a2_D20200701-20200930" decimals="-5" name="val:EquityMethodInvestmentSummarizedFinancialInformationDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfNS00LTEtMS0w_967869b8-cd9a-465f-b291-3b23525e56c4">14.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i412d3baf8a3244cb80233a7eda0985f2_D20210101-20210930" decimals="-5" name="val:EquityMethodInvestmentSummarizedFinancialInformationDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfNS02LTEtMS0w_fbc7122e-9589-497a-90cc-5e79d57bab04">47.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i631dd0dc4f4b4f9ab0a8dff7acad9eda_D20200101-20200930" decimals="-5" name="val:EquityMethodInvestmentSummarizedFinancialInformationDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfNS04LTEtMS0w_41d99094-aafc-4932-9d35-92e1e2de2df9">41.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a08738c620a43e981ed4911f9700372_D20210701-20210930" decimals="-5" name="val:EquityMethodInvestmentSummarizedFinancialInformationGeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfNi0yLTEtMS0w_a786208d-2788-42f1-8352-efe9e58c33f8">5.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2bc9495f0a14e84bdf549e893bb18a2_D20200701-20200930" decimals="-5" name="val:EquityMethodInvestmentSummarizedFinancialInformationGeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfNi00LTEtMS0w_2706c6c2-1c27-43de-9997-f86573357493">5.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i412d3baf8a3244cb80233a7eda0985f2_D20210101-20210930" decimals="-5" name="val:EquityMethodInvestmentSummarizedFinancialInformationGeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfNi02LTEtMS0w_fa795d75-bec0-451e-b2cc-be9a48662409">12.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i631dd0dc4f4b4f9ab0a8dff7acad9eda_D20200101-20200930" decimals="-5" name="val:EquityMethodInvestmentSummarizedFinancialInformationGeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfNi04LTEtMS0w_fcb560af-18de-4ace-b118-82f9baaa6213">21.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Operating income</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a08738c620a43e981ed4911f9700372_D20210701-20210930" decimals="-5" name="val:EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfNy0yLTEtMS0w_0f9f2f42-f94f-4da9-a8b7-102cb4ab6b8f">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2bc9495f0a14e84bdf549e893bb18a2_D20200701-20200930" decimals="-5" name="val:EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfNy00LTEtMS0w_a2974bd8-7cd6-4a37-be9e-cf9bacd533d4">26.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i412d3baf8a3244cb80233a7eda0985f2_D20210101-20210930" decimals="-5" name="val:EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfNy02LTEtMS0w_6346b68c-0215-4e1f-8146-8d27a93b7b8c">31.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i631dd0dc4f4b4f9ab0a8dff7acad9eda_D20200101-20200930" decimals="-5" name="val:EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfNy04LTEtMS0w_92ad4044-9073-4ae7-a127-b62bfbad1869">49.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other expense, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a08738c620a43e981ed4911f9700372_D20210701-20210930" decimals="-5" name="val:EquityMethodInvestmentSummarizedFinancialInformationOtherExpenseNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfOC0yLTEtMS0w_137f2aca-d222-4113-8407-305f3e4aa520">3.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2bc9495f0a14e84bdf549e893bb18a2_D20200701-20200930" decimals="-5" name="val:EquityMethodInvestmentSummarizedFinancialInformationOtherExpenseNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfOC00LTEtMS0w_24354f62-8277-4171-865a-85719e3b2f15">6.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i412d3baf8a3244cb80233a7eda0985f2_D20210101-20210930" decimals="-5" name="val:EquityMethodInvestmentSummarizedFinancialInformationOtherExpenseNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfOC02LTEtMS0w_010afd2e-1cdd-4f31-8d81-d5f92c3d1008">11.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i631dd0dc4f4b4f9ab0a8dff7acad9eda_D20200101-20200930" decimals="-5" name="val:EquityMethodInvestmentSummarizedFinancialInformationOtherExpenseNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfOC04LTEtMS0w_15e93bcd-1958-4e0d-9694-1a7f44d0a9bc">20.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Provision (benefit) for income taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a08738c620a43e981ed4911f9700372_D20210701-20210930" decimals="-5" name="val:EquityMethodInvestmentSummarizedFinancialInformationProvisionForIncomeTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfOS0yLTEtMS0w_40740ff8-bc0d-42aa-9c3f-6b42efb07463">.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib2bc9495f0a14e84bdf549e893bb18a2_D20200701-20200930" decimals="-5" sign="-" name="val:EquityMethodInvestmentSummarizedFinancialInformationProvisionForIncomeTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfOS00LTEtMS0w_cc9a8763-8a9d-4479-a1b3-82f7793926e6">6.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i412d3baf8a3244cb80233a7eda0985f2_D20210101-20210930" decimals="-5" name="val:EquityMethodInvestmentSummarizedFinancialInformationProvisionForIncomeTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfOS02LTEtMS0w_c18777b2-4088-4500-8870-1a79d1742d33">6.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i631dd0dc4f4b4f9ab0a8dff7acad9eda_D20200101-20200930" decimals="-5" sign="-" name="val:EquityMethodInvestmentSummarizedFinancialInformationProvisionForIncomeTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfOS04LTEtMS0w_b5ec38fa-ee58-4e93-baca-d28a645b336f">5.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net income (loss)</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8a08738c620a43e981ed4911f9700372_D20210701-20210930" decimals="-5" sign="-" name="val:EquityMethodInvestmentSummarizedFinInformationNetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfMTAtMi0xLTEtMA_a3417d35-61ee-4265-a79a-194eff330fb4">2.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2bc9495f0a14e84bdf549e893bb18a2_D20200701-20200930" decimals="-5" name="val:EquityMethodInvestmentSummarizedFinInformationNetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfMTAtNC0xLTEtMA_693b0afe-bc43-45c4-9c1e-a17f6b6e380e">25.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i412d3baf8a3244cb80233a7eda0985f2_D20210101-20210930" decimals="-5" name="val:EquityMethodInvestmentSummarizedFinInformationNetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfMTAtNi0xLTEtMA_789cfa84-b3ce-402a-8381-db0edf4692d0">14.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i631dd0dc4f4b4f9ab0a8dff7acad9eda_D20200101-20200930" decimals="-5" name="val:EquityMethodInvestmentSummarizedFinInformationNetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfMTAtOC0xLTEtMA_e32d26ee-e2b0-4647-8374-25e98e8e344c">35.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">31</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="ia313b622ebc2454f9fa84d8cc0b4f620" continuedAt="i6c40e37d6dcc4cff9711e7e8bb281dd2"><div><ix:continuation id="idd65dda5eb1249e786c1bb3ab688e625" continuedAt="ife565c3317294b15bb6270a1f96e388d"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:69.660%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.227%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.499%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31e4806e2bc64ac7bfa83c392891c7ef_I20210930" decimals="-5" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjU1NWRmZDFmNDFiMjQ3YzZhMTg0YzZkYTFiZmI2NmVhL3RhYmxlcmFuZ2U6NTU1ZGZkMWY0MWIyNDdjNmExODRjNmRhMWJmYjY2ZWFfMS0yLTEtMS0w_0302eae2-8d86-440c-8b9e-4a1e773b2ce2">309.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i191a09c470574114ba0261cfae0ccb2b_I20201231" decimals="-5" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjU1NWRmZDFmNDFiMjQ3YzZhMTg0YzZkYTFiZmI2NmVhL3RhYmxlcmFuZ2U6NTU1ZGZkMWY0MWIyNDdjNmExODRjNmRhMWJmYjY2ZWFfMS00LTEtMS0w_8f90ffb0-0fb4-44ba-89c8-9e13a7feda36">237.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31e4806e2bc64ac7bfa83c392891c7ef_I20210930" decimals="-5" name="us-gaap:OtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjU1NWRmZDFmNDFiMjQ3YzZhMTg0YzZkYTFiZmI2NmVhL3RhYmxlcmFuZ2U6NTU1ZGZkMWY0MWIyNDdjNmExODRjNmRhMWJmYjY2ZWFfMi0yLTEtMS0w_68e01fc3-9516-4407-96d4-57c6f746315d">98.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i191a09c470574114ba0261cfae0ccb2b_I20201231" decimals="-5" name="us-gaap:OtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjU1NWRmZDFmNDFiMjQ3YzZhMTg0YzZkYTFiZmI2NmVhL3RhYmxlcmFuZ2U6NTU1ZGZkMWY0MWIyNDdjNmExODRjNmRhMWJmYjY2ZWFfMi00LTEtMS0w_b549a04d-529b-4965-ab3b-ec474d8862f0">120.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Non-current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31e4806e2bc64ac7bfa83c392891c7ef_I20210930" decimals="-5" name="us-gaap:AssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjU1NWRmZDFmNDFiMjQ3YzZhMTg0YzZkYTFiZmI2NmVhL3RhYmxlcmFuZ2U6NTU1ZGZkMWY0MWIyNDdjNmExODRjNmRhMWJmYjY2ZWFfMy0yLTEtMS0w_b53c4ad4-b36d-44c2-b038-c973fcc11acb">776.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i191a09c470574114ba0261cfae0ccb2b_I20201231" decimals="-5" name="us-gaap:AssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjU1NWRmZDFmNDFiMjQ3YzZhMTg0YzZkYTFiZmI2NmVhL3RhYmxlcmFuZ2U6NTU1ZGZkMWY0MWIyNDdjNmExODRjNmRhMWJmYjY2ZWFfMy00LTEtMS0w_92bdfa18-d34c-4b91-a9b5-e85e0a36d535">804.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #828282;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31e4806e2bc64ac7bfa83c392891c7ef_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjU1NWRmZDFmNDFiMjQ3YzZhMTg0YzZkYTFiZmI2NmVhL3RhYmxlcmFuZ2U6NTU1ZGZkMWY0MWIyNDdjNmExODRjNmRhMWJmYjY2ZWFfNC0yLTEtMS0w_686ce92b-b7c2-4749-938d-2818e2e5e3bd">1,183.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #828282;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i191a09c470574114ba0261cfae0ccb2b_I20201231" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjU1NWRmZDFmNDFiMjQ3YzZhMTg0YzZkYTFiZmI2NmVhL3RhYmxlcmFuZ2U6NTU1ZGZkMWY0MWIyNDdjNmExODRjNmRhMWJmYjY2ZWFfNC00LTEtMS0w_18adf8d3-8615-4286-876c-91bebe6d0f25">1,162.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;border-top:3pt double #828282;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #828282;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #828282;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #828282;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #828282;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Current liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31e4806e2bc64ac7bfa83c392891c7ef_I20210930" decimals="-5" name="us-gaap:LiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjU1NWRmZDFmNDFiMjQ3YzZhMTg0YzZkYTFiZmI2NmVhL3RhYmxlcmFuZ2U6NTU1ZGZkMWY0MWIyNDdjNmExODRjNmRhMWJmYjY2ZWFfNi0yLTEtMS0w_7033ee4f-d169-4601-85d4-f24ebee70648">77.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i191a09c470574114ba0261cfae0ccb2b_I20201231" decimals="-5" name="us-gaap:LiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjU1NWRmZDFmNDFiMjQ3YzZhMTg0YzZkYTFiZmI2NmVhL3RhYmxlcmFuZ2U6NTU1ZGZkMWY0MWIyNDdjNmExODRjNmRhMWJmYjY2ZWFfNi00LTEtMS0w_9b66e43a-2f89-46de-aec4-3f95eff5b351">70.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Non-current liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31e4806e2bc64ac7bfa83c392891c7ef_I20210930" decimals="-5" name="us-gaap:LiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjU1NWRmZDFmNDFiMjQ3YzZhMTg0YzZkYTFiZmI2NmVhL3RhYmxlcmFuZ2U6NTU1ZGZkMWY0MWIyNDdjNmExODRjNmRhMWJmYjY2ZWFfNy0yLTEtMS0w_66d20384-6efb-412a-9727-d98e563d7e70">951.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i191a09c470574114ba0261cfae0ccb2b_I20201231" decimals="-5" name="us-gaap:LiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjU1NWRmZDFmNDFiMjQ3YzZhMTg0YzZkYTFiZmI2NmVhL3RhYmxlcmFuZ2U6NTU1ZGZkMWY0MWIyNDdjNmExODRjNmRhMWJmYjY2ZWFfNy00LTEtMS0w_676435ba-2987-421f-b3f8-5c5a6637820c">950.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total liabilities</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31e4806e2bc64ac7bfa83c392891c7ef_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:Liabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjU1NWRmZDFmNDFiMjQ3YzZhMTg0YzZkYTFiZmI2NmVhL3RhYmxlcmFuZ2U6NTU1ZGZkMWY0MWIyNDdjNmExODRjNmRhMWJmYjY2ZWFfOC0yLTEtMS0w_c00512e3-792d-45d8-981f-0a738c73804e">1,028.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i191a09c470574114ba0261cfae0ccb2b_I20201231" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:Liabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjU1NWRmZDFmNDFiMjQ3YzZhMTg0YzZkYTFiZmI2NmVhL3RhYmxlcmFuZ2U6NTU1ZGZkMWY0MWIyNDdjNmExODRjNmRhMWJmYjY2ZWFfOC00LTEtMS0w_bf253e6f-f459-405e-83d0-37f65ec2e72d">1,021.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div><div style="padding-left:9pt"><span><br/></span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Equity in Earnings of ARO</span></div><div style="padding-left:9pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We account for our interest in ARO using the equity method of accounting and only recognize our portion of ARO's net income, adjusted for basis differences as discussed below, which is included in equity in earnings (losses) of ARO in our Condensed Consolidated Statements of Operations. ARO is a variable interest entity; however, we are not the primary beneficiary and therefore do not consolidate ARO. Judgments regarding our level of influence over ARO included considering key factors such as each partner's ownership interest, representation on the board of managers of ARO and ability to direct activities that most significantly impact ARO's economic performance, including the ability to influence policy-making decisions. Our investment in ARO would be assessed for impairment if there were changes in facts and circumstances that indicate a loss in value may have occurred. If a loss were deemed to have occurred and this loss was determined to be other than temporary, the carrying value of our investment would be written down to fair value and an impairment recorded.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We have an equity method investment in ARO that was recorded at its estimated fair value as of the date we acquired our 50% interest on April 11, 2019 ("Investment Date"). We computed the difference between the fair value of ARO's net assets and the carrying value of those net assets in ARO's U.S. GAAP financial statements ("basis differences") on that date. These basis differences primarily relate to ARO's long-lived assets and the recognition of intangible assets associated with certain of ARO's drilling contracts that were determined to have favorable terms.  Additionally, in fresh start accounting, we have recorded our investment in ARO at its estimated fair value as of the date of emergence.  Basis differences on that date primarily related to ARO's long-lived assets.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Basis differences are amortized over the remaining life of the assets or liabilities to which they relate and are recognized as an adjustment to the equity in earnings (losses) of ARO in our Condensed Consolidated Statements of Operations. The amortization of those basis differences are combined with our <ix:nonFraction unitRef="number" contextRef="i09a967de7f714b11b2426d5d2a1559c2_I20210930" decimals="INF" name="us-gaap:EquityMethodInvestmentOwnershipPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfNjQyNw_49823f64-ee68-42ab-a300-03f9cd193121">50</ix:nonFraction>% interest in ARO's net income. <ix:nonNumeric contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" name="us-gaap:EquityMethodInvestmentsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfOTE5Ng_c45b4e34-bcc2-4df4-a0d7-970178700530" continuedAt="i95bfa31ee7844fe5bc85b07a37100831" escape="true">A reconciliation of those components is presented below (in millions):</ix:nonNumeric></span></div><div style="margin-top:5pt;text-align:justify"><ix:continuation id="i95bfa31ee7844fe5bc85b07a37100831" continuedAt="i5d7eedd820f14d88870b8842666b8e24"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.841%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.344%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:18.347%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">50% interest in ARO net income</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8af7446961914231b2d6cafc931fb325_D20210701-20210930" decimals="-5" sign="-" name="val:IncomeLossFromEquityMethodInvestmentsOwnershipInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjZlMjliMmI0MDhlMTQ2NThhYzk2NmE3NmFlNzQxZjA3L3RhYmxlcmFuZ2U6NmUyOWIyYjQwOGUxNDY1OGFjOTY2YTc2YWU3NDFmMDdfMi0xLTEtMS0w_e495767a-1e3c-4bd5-85b4-20890ab31ff9">1.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d568f0933c349a7a44378c84f333f72_D20200701-20200930" decimals="-5" name="val:IncomeLossFromEquityMethodInvestmentsOwnershipInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjZlMjliMmI0MDhlMTQ2NThhYzk2NmE3NmFlNzQxZjA3L3RhYmxlcmFuZ2U6NmUyOWIyYjQwOGUxNDY1OGFjOTY2YTc2YWU3NDFmMDdfMi02LTEtMS0w_9344d937-3ee4-4a75-9ef0-0622f7bd8ea3">12.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amortization of basis differences</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8af7446961914231b2d6cafc931fb325_D20210701-20210930" decimals="-5" name="val:IncomeLossFromEquityMethodInvestmentsAmortizationOfBasisDifference" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjZlMjliMmI0MDhlMTQ2NThhYzk2NmE3NmFlNzQxZjA3L3RhYmxlcmFuZ2U6NmUyOWIyYjQwOGUxNDY1OGFjOTY2YTc2YWU3NDFmMDdfMy0xLTEtMS0w_3f6f32bc-6f85-47ac-b0f9-cb5a7078959e">3.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3d568f0933c349a7a44378c84f333f72_D20200701-20200930" decimals="-5" sign="-" name="val:IncomeLossFromEquityMethodInvestmentsAmortizationOfBasisDifference" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjZlMjliMmI0MDhlMTQ2NThhYzk2NmE3NmFlNzQxZjA3L3RhYmxlcmFuZ2U6NmUyOWIyYjQwOGUxNDY1OGFjOTY2YTc2YWU3NDFmMDdfMy02LTEtMS0w_e2fde169-7677-4ac2-baf6-509f07b034c9">8.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Equity in earnings of ARO</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8af7446961914231b2d6cafc931fb325_D20210701-20210930" decimals="-5" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjZlMjliMmI0MDhlMTQ2NThhYzk2NmE3NmFlNzQxZjA3L3RhYmxlcmFuZ2U6NmUyOWIyYjQwOGUxNDY1OGFjOTY2YTc2YWU3NDFmMDdfNC0xLTEtMS0w_ce02b236-63ab-4666-a2e6-4a81c8ef1e9f">2.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #b6b6b6;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d568f0933c349a7a44378c84f333f72_D20200701-20200930" decimals="-5" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjZlMjliMmI0MDhlMTQ2NThhYzk2NmE3NmFlNzQxZjA3L3RhYmxlcmFuZ2U6NmUyOWIyYjQwOGUxNDY1OGFjOTY2YTc2YWU3NDFmMDdfNC02LTEtMS0w_d116a423-1a6b-4d08-9c05-d36430426564">3.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div></ix:continuation><div style="margin-top:5pt;text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">32</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i6c40e37d6dcc4cff9711e7e8bb281dd2" continuedAt="ia425e349ae7c49e1b67c4a3aed63952f"><div style="margin-top:5pt;text-align:justify"><ix:continuation id="i5d7eedd820f14d88870b8842666b8e24"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.777%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.689%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.689%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.693%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Five Months Ended September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Four Months Ended April 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2020 </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">50% interest in ARO net income</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id317e64605034961a582823dc787838b_D20210501-20210930" decimals="-5" name="val:IncomeLossFromEquityMethodInvestmentsOwnershipInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmM1ZjE2ODQwYmY2YTQ5ZDI5MjczMWM0ZWY0NjJjN2E5L3RhYmxlcmFuZ2U6YzVmMTY4NDBiZjZhNDlkMjkyNzMxYzRlZjQ2MmM3YTlfMi0xLTEtMS0w_6afd933f-fcc2-45cc-863f-384b8b8c1de7">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic271acda2b73431bab3360e6426208fd_D20210101-20210430" decimals="-5" name="val:IncomeLossFromEquityMethodInvestmentsOwnershipInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmM1ZjE2ODQwYmY2YTQ5ZDI5MjczMWM0ZWY0NjJjN2E5L3RhYmxlcmFuZ2U6YzVmMTY4NDBiZjZhNDlkMjkyNzMxYzRlZjQ2MmM3YTlfMi00LTEtMS0w_0c677fae-5931-4f28-ae05-a88d21feeb61">6.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5ffa23dac64df38940fa7bd94a219b_D20200101-20200930" decimals="-5" name="val:IncomeLossFromEquityMethodInvestmentsOwnershipInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmM1ZjE2ODQwYmY2YTQ5ZDI5MjczMWM0ZWY0NjJjN2E5L3RhYmxlcmFuZ2U6YzVmMTY4NDBiZjZhNDlkMjkyNzMxYzRlZjQ2MmM3YTlfMi02LTEtMS0w_8ee2d441-4198-4c10-86a0-7380dbede3b5">17.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amortization of basis differences</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id317e64605034961a582823dc787838b_D20210501-20210930" decimals="-5" name="val:IncomeLossFromEquityMethodInvestmentsAmortizationOfBasisDifference" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmM1ZjE2ODQwYmY2YTQ5ZDI5MjczMWM0ZWY0NjJjN2E5L3RhYmxlcmFuZ2U6YzVmMTY4NDBiZjZhNDlkMjkyNzMxYzRlZjQ2MmM3YTlfMy0xLTEtMS0w_4c90e2de-55cc-488e-b57c-7b28501164eb">6.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic271acda2b73431bab3360e6426208fd_D20210101-20210430" decimals="-5" sign="-" name="val:IncomeLossFromEquityMethodInvestmentsAmortizationOfBasisDifference" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmM1ZjE2ODQwYmY2YTQ5ZDI5MjczMWM0ZWY0NjJjN2E5L3RhYmxlcmFuZ2U6YzVmMTY4NDBiZjZhNDlkMjkyNzMxYzRlZjQ2MmM3YTlfMy00LTEtMS0w_e36da63d-0b42-4850-8e2d-8d800c054058">2.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2e5ffa23dac64df38940fa7bd94a219b_D20200101-20200930" decimals="-5" sign="-" name="val:IncomeLossFromEquityMethodInvestmentsAmortizationOfBasisDifference" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmM1ZjE2ODQwYmY2YTQ5ZDI5MjczMWM0ZWY0NjJjN2E5L3RhYmxlcmFuZ2U6YzVmMTY4NDBiZjZhNDlkMjkyNzMxYzRlZjQ2MmM3YTlfMy02LTEtMS0w_95e17a3a-9685-434a-92d5-f3d6e7a92979">25.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Equity in earnings (losses) of ARO</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id317e64605034961a582823dc787838b_D20210501-20210930" decimals="-5" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmM1ZjE2ODQwYmY2YTQ5ZDI5MjczMWM0ZWY0NjJjN2E5L3RhYmxlcmFuZ2U6YzVmMTY4NDBiZjZhNDlkMjkyNzMxYzRlZjQ2MmM3YTlfNC0xLTEtMS0w_83541d80-7399-4a7d-a510-b0c15328e396">7.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic271acda2b73431bab3360e6426208fd_D20210101-20210430" decimals="-5" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmM1ZjE2ODQwYmY2YTQ5ZDI5MjczMWM0ZWY0NjJjN2E5L3RhYmxlcmFuZ2U6YzVmMTY4NDBiZjZhNDlkMjkyNzMxYzRlZjQ2MmM3YTlfNC00LTEtMS0w_ad6ebc7e-7967-49cd-94bb-b1fec76ae05f">3.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2e5ffa23dac64df38940fa7bd94a219b_D20200101-20200930" decimals="-5" sign="-" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmM1ZjE2ODQwYmY2YTQ5ZDI5MjczMWM0ZWY0NjJjN2E5L3RhYmxlcmFuZ2U6YzVmMTY4NDBiZjZhNDlkMjkyNzMxYzRlZjQ2MmM3YTlfNC02LTEtMS0w_03233139-59e5-47e8-8d3d-248cbc83145a">7.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div><div style="text-align:justify;text-indent:9pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Related-Party Transactions</span></div><div style="text-align:justify;text-indent:9pt"><span><br/></span></div><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfOTE4Mg_a9718055-ff88-4b92-a889-68caa0f59a5c" escape="true"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Revenues recognized by us related to the Lease Agreements, Transition Services Agreement and Secondment Agreement are as follows (in millions):</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.841%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.344%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:18.347%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2020</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Lease revenue </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2959e4f512be4cb0b65a0ceec789aae5_D20210701-20210930" decimals="-5" name="val:LeaseRevenueFromRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmJlNzE3ZTYzOTQxYTRkYjg4OGNjZDNkOWM4M2Y3YWFjL3RhYmxlcmFuZ2U6YmU3MTdlNjM5NDFhNGRiODg4Y2NkM2Q5YzgzZjdhYWNfMi0xLTEtMS0w_efc0c789-6636-4766-89bb-fad107445e1b">14.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaca57680b3cc4c82a959d1512ceb2d0c_D20200701-20200930" decimals="-5" name="val:LeaseRevenueFromRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmJlNzE3ZTYzOTQxYTRkYjg4OGNjZDNkOWM4M2Y3YWFjL3RhYmxlcmFuZ2U6YmU3MTdlNjM5NDFhNGRiODg4Y2NkM2Q5YzgzZjdhYWNfMi02LTEtMS0w_82b5ded8-bf11-4c42-86b8-3110d7ef8e63">21.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Secondment and Transition Services revenue</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2959e4f512be4cb0b65a0ceec789aae5_D20210701-20210930" decimals="-5" name="val:SecondmentRevenueRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmJlNzE3ZTYzOTQxYTRkYjg4OGNjZDNkOWM4M2Y3YWFjL3RhYmxlcmFuZ2U6YmU3MTdlNjM5NDFhNGRiODg4Y2NkM2Q5YzgzZjdhYWNfMy0xLTEtMS0w_f013066b-845a-4bde-a38a-76dcd0a37bbd">.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaca57680b3cc4c82a959d1512ceb2d0c_D20200701-20200930" decimals="-5" name="val:SecondmentRevenueRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmJlNzE3ZTYzOTQxYTRkYjg4OGNjZDNkOWM4M2Y3YWFjL3RhYmxlcmFuZ2U6YmU3MTdlNjM5NDFhNGRiODg4Y2NkM2Q5YzgzZjdhYWNfMy02LTEtMS0w_be8325bc-ad3e-4e41-9480-12af75c34064">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total revenue from ARO </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2959e4f512be4cb0b65a0ceec789aae5_D20210701-20210930" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmJlNzE3ZTYzOTQxYTRkYjg4OGNjZDNkOWM4M2Y3YWFjL3RhYmxlcmFuZ2U6YmU3MTdlNjM5NDFhNGRiODg4Y2NkM2Q5YzgzZjdhYWNfNC0xLTEtMS0w_df3d1ab7-59ae-4ebb-bea3-6c7d04111576">14.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaca57680b3cc4c82a959d1512ceb2d0c_D20200701-20200930" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmJlNzE3ZTYzOTQxYTRkYjg4OGNjZDNkOWM4M2Y3YWFjL3RhYmxlcmFuZ2U6YmU3MTdlNjM5NDFhNGRiODg4Y2NkM2Q5YzgzZjdhYWNfNC02LTEtMS0w_6334456e-61ce-4065-ac0b-bdd6f32a87a0">22.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:5pt;text-align:justify"><span><br/></span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.923%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.693%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Five Months Ended September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Four Months Ended April 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2020 </span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Lease revenue </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47007a5a48344c32b638cfc25295bd05_D20210501-20210930" decimals="-5" name="val:LeaseRevenueFromRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjMyODc0MGJlNWYwMDQ1MjhiOTcyZWE5YzBhMjAwOWFmL3RhYmxlcmFuZ2U6MzI4NzQwYmU1ZjAwNDUyOGI5NzJlYTljMGEyMDA5YWZfMi0xLTEtMS0w_674b3b94-a2eb-4992-a8fd-8eafb0bc8f0d">24.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95bf047520054660a6adf692d351632c_D20210101-20210430" decimals="-5" name="val:LeaseRevenueFromRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjMyODc0MGJlNWYwMDQ1MjhiOTcyZWE5YzBhMjAwOWFmL3RhYmxlcmFuZ2U6MzI4NzQwYmU1ZjAwNDUyOGI5NzJlYTljMGEyMDA5YWZfMi00LTEtMS0w_593b38ef-f90e-4da4-a035-c72f6def31b8">21.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a31ec954b7b48e287e4fe0bb74f89f4_D20200101-20200930" decimals="-5" name="val:LeaseRevenueFromRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjMyODc0MGJlNWYwMDQ1MjhiOTcyZWE5YzBhMjAwOWFmL3RhYmxlcmFuZ2U6MzI4NzQwYmU1ZjAwNDUyOGI5NzJlYTljMGEyMDA5YWZfMi02LTEtMS0w_7cf5b8b7-8ba7-4636-aa4c-7626fdd3d3dd">62.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Secondment and Transition Services revenue</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47007a5a48344c32b638cfc25295bd05_D20210501-20210930" decimals="-5" name="val:SecondmentRevenueRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjMyODc0MGJlNWYwMDQ1MjhiOTcyZWE5YzBhMjAwOWFmL3RhYmxlcmFuZ2U6MzI4NzQwYmU1ZjAwNDUyOGI5NzJlYTljMGEyMDA5YWZfMy0xLTEtMS0w_9e3ee830-cd69-4da6-988d-cb55f5dccc19">.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95bf047520054660a6adf692d351632c_D20210101-20210430" decimals="-5" name="val:SecondmentRevenueRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjMyODc0MGJlNWYwMDQ1MjhiOTcyZWE5YzBhMjAwOWFmL3RhYmxlcmFuZ2U6MzI4NzQwYmU1ZjAwNDUyOGI5NzJlYTljMGEyMDA5YWZfMy00LTEtMS0w_a85f2db4-e6e7-4a1c-a719-15df1172f2ef">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a31ec954b7b48e287e4fe0bb74f89f4_D20200101-20200930" decimals="-5" name="val:SecondmentRevenueRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjMyODc0MGJlNWYwMDQ1MjhiOTcyZWE5YzBhMjAwOWFmL3RhYmxlcmFuZ2U6MzI4NzQwYmU1ZjAwNDUyOGI5NzJlYTljMGEyMDA5YWZfMy02LTEtMS0w_35fa41b4-d99a-49a0-a8dd-f748aaf9ab6b">23.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total revenue from ARO </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47007a5a48344c32b638cfc25295bd05_D20210501-20210930" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjMyODc0MGJlNWYwMDQ1MjhiOTcyZWE5YzBhMjAwOWFmL3RhYmxlcmFuZ2U6MzI4NzQwYmU1ZjAwNDUyOGI5NzJlYTljMGEyMDA5YWZfNC0xLTEtMS0w_c86ccfd8-5bd8-40b8-a5c7-1e231e343c1c">25.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95bf047520054660a6adf692d351632c_D20210101-20210430" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjMyODc0MGJlNWYwMDQ1MjhiOTcyZWE5YzBhMjAwOWFmL3RhYmxlcmFuZ2U6MzI4NzQwYmU1ZjAwNDUyOGI5NzJlYTljMGEyMDA5YWZfNC00LTEtMS0w_20666ecf-b2ec-4bc2-a297-6a77cf4d4d67">22.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a31ec954b7b48e287e4fe0bb74f89f4_D20200101-20200930" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjMyODc0MGJlNWYwMDQ1MjhiOTcyZWE5YzBhMjAwOWFmL3RhYmxlcmFuZ2U6MzI4NzQwYmU1ZjAwNDUyOGI5NzJlYTljMGEyMDA5YWZfNC02LTEtMS0w_734c2c30-09c8-40f7-bbb7-759a4a322ae4">85.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:5pt;text-align:justify"><span><br/></span></div><div style="margin-top:1pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;All of the revenues presented above are included in our Other segment in our segment disclosures. See "</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_94">Note 15 </a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">- Segment Information" for additional information.</span></div></ix:nonNumeric><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Amounts receivable from ARO related to the items above totaled $<ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="val:EquityMethodInvestmentSummarizedFinancialInformationAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfNjk0NQ_3684fe0b-5ddc-4b7d-965b-3f0913bf1d3b">6.5</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" format="ixt:num-dot-decimal" name="val:EquityMethodInvestmentSummarizedFinancialInformationAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfNjk1Mg_b8becda5-1a9c-47df-8742-01a361e346b9">21.6</ix:nonFraction> million as of September 30, 2021 (Successor) and December 31, 2020 (Predecessor), respectively, and are included in accounts receivable, net, on our Condensed Consolidated Balance Sheets. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We had $<ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="val:EquityMethodInvestmentSummarizedFinancialInformationContractLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfMTA5OTUxMTYzNzIyMQ_0ce9a861-7695-4fc9-bd4e-3a8028f5da71">28.5</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" format="ixt:num-dot-decimal" name="val:EquityMethodInvestmentSummarizedFinancialInformationAccountsPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfNzA5NA_890332ce-ce1c-45d6-bc6b-3c769dc3608a">30.9</ix:nonFraction> million of Contract Liabilities related to the Lease Agreements as of September 30, 2021 (Successor) and December 31, 2020 (Predecessor), respectively. Accounts payable to ARO totaled $<ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="val:EquityMethodInvestmentSummarizedFinancialInformationAccountsPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfMTA5OTUxMTYzNzI5NQ_2df466a8-2df1-4377-9413-f9874c71f380">14.8</ix:nonFraction> million as of September 30, 2021 (Successor). There were no accounts payable to ARO as of December 31, 2020 (Predecessor). Contract liabilities related to the Lease Agreements are subject to adjustment during the lease term. The per day bareboat charter amount in the Lease Agreements is subject to adjustment based on actual performance of the respective rig.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During 2017 and 2018, Rowan contributed cash to ARO in exchange for 10-year shareholder notes receivable at a stated interest rate of LIBOR plus two percent. As of September 30, 2021 (Successor) and December 31, 2020 (Predecessor), the carrying amount of the long-term notes receivable from ARO was $<ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DueFromJointVenturesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfNzQzNg_f6fb8aa7-51a7-4868-baa8-ddff0ae6c12a">241.3</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DueFromJointVenturesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfNzQ0Mw_2b9bd3ac-df2e-464f-aea8-9e41051b0ebc"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DueFromJointVenturesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfNzQ0Mw_8a238275-4de5-43b7-aea9-74c00a125b98">442.7</ix:nonFraction></ix:nonFraction> million, respectively. The notes receivable were adjusted to fair value as of the emergence date.  The discount to the principal amount of $442.7 million will be amortized using the effective interest method to interest </span></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">33</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="ia425e349ae7c49e1b67c4a3aed63952f"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">income over the remaining terms of the notes.</span><span style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> The Shareholders&#8217; Agreement prohibits the sale or transfer of the shareholder note to a third party, except in certain limited circumstances. The notes receivable may be reduced by future Company obligations to the joint venture. Interest is recognized as interest income in our Condensed Consolidated Statement of Operations. For the Successor, during the three and five months ended September 30, 2021, interest totaled $<ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" format="ixt:num-dot-decimal" name="val:EquityMethodInvestmentSummarizedFinancialInformationInterestIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfMTA5OTUxMTYzNzAxNQ_4435d27f-9f35-4dc8-9771-4a6b89bdd48b">2.7</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" format="ixt:num-dot-decimal" name="val:EquityMethodInvestmentSummarizedFinancialInformationInterestIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfODA2NA_da924558-bc59-41cd-a167-0844435aff93">4.4</ix:nonFraction> million, respectively. For the Predecessor, the four months ended April 30, 2021, interest totaled $<ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" format="ixt:num-dot-decimal" name="val:EquityMethodInvestmentSummarizedFinancialInformationInterestIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfODEyMg_963074bc-263b-4b38-93c6-b08f519585a1">3.5</ix:nonFraction> million. Interest totaled $<ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" format="ixt:num-dot-decimal" name="val:EquityMethodInvestmentSummarizedFinancialInformationInterestIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfODE1Ng_0fc417e1-e4c6-47bb-afe4-1ad398ba15dd">4.5</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" format="ixt:num-dot-decimal" name="val:EquityMethodInvestmentSummarizedFinancialInformationInterestIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfODE2Mw_f50e018c-552b-4228-8090-98ebcb6c0cdc">13.7</ix:nonFraction> million for the three and nine months ended September&#160;30, 2020, respectively. As of September 30, 2021 (Successor), our interest receivable from ARO was $<ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="val:EquityMethodInvestmentSummarizedFinancialInformationInterestReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfODI2Ng_1e1a6876-b15c-425c-85ae-5452962a9e80">7.9</ix:nonFraction> million, which is included in Accounts receivable, net, on our Condensed Consolidated Balance Sheet. There was no interest receivable from ARO as of December 31, 2020 (Predecessor).</span></div><div style="text-align:justify;text-indent:9pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Maximum Exposure to Loss</span></div><div style="text-align:justify;text-indent:9pt"><span><br/></span></div><ix:continuation id="ife565c3317294b15bb6270a1f96e388d"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table summarizes the total assets and liabilities as reflected in our Condensed Consolidated Balance Sheets as well as our maximum exposure to loss related to ARO (in millions). Our maximum exposure to loss is limited to (1) our equity investment in ARO; (2) the carrying amount of our shareholder notes receivable; and (3) other receivables and contract assets related to services provided to ARO, partially offset by contract liabilities as well as payables for services received. </span></div><div style="margin-bottom:1pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:70.683%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.350%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.353%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09a967de7f714b11b2426d5d2a1559c2_I20210930" decimals="-5" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjM1N2E2NDc4NjczZDQ2MTg5YjFjNjY2YjhhYmQ5ZjRiL3RhYmxlcmFuZ2U6MzU3YTY0Nzg2NzNkNDYxODliMWM2NjZiOGFiZDlmNGJfMi0xLTEtMS0w_28a0903e-c009-4e3c-ab73-1e8666add944">343.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i968a3fb3766a49cb9f2e3cd7ff479dc7_I20201231" decimals="-5" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjM1N2E2NDc4NjczZDQ2MTg5YjFjNjY2YjhhYmQ5ZjRiL3RhYmxlcmFuZ2U6MzU3YTY0Nzg2NzNkNDYxODliMWM2NjZiOGFiZDlmNGJfMi00LTEtMS0w_f5c9d80d-672d-4235-9109-a627533e475a">585.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Less: total liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09a967de7f714b11b2426d5d2a1559c2_I20210930" decimals="-5" name="us-gaap:Liabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjM1N2E2NDc4NjczZDQ2MTg5YjFjNjY2YjhhYmQ5ZjRiL3RhYmxlcmFuZ2U6MzU3YTY0Nzg2NzNkNDYxODliMWM2NjZiOGFiZDlmNGJfMy0xLTEtMS0w_5129abec-23e6-4f39-8f36-da4db5c76e82">43.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i968a3fb3766a49cb9f2e3cd7ff479dc7_I20201231" decimals="-5" name="us-gaap:Liabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjM1N2E2NDc4NjczZDQ2MTg5YjFjNjY2YjhhYmQ5ZjRiL3RhYmxlcmFuZ2U6MzU3YTY0Nzg2NzNkNDYxODliMWM2NjZiOGFiZDlmNGJfMy00LTEtMS0w_474393f3-9cda-46ef-a9ae-224689d53ab8">30.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Maximum exposure to loss</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09a967de7f714b11b2426d5d2a1559c2_I20210930" decimals="-5" name="val:EquityMethodInvestmentMaximumLossExposure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjM1N2E2NDc4NjczZDQ2MTg5YjFjNjY2YjhhYmQ5ZjRiL3RhYmxlcmFuZ2U6MzU3YTY0Nzg2NzNkNDYxODliMWM2NjZiOGFiZDlmNGJfNC0xLTEtMS0w_59f53cc5-cc87-46aa-b748-8b16fefd5731">300.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i968a3fb3766a49cb9f2e3cd7ff479dc7_I20201231" decimals="-5" name="val:EquityMethodInvestmentMaximumLossExposure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjM1N2E2NDc4NjczZDQ2MTg5YjFjNjY2YjhhYmQ5ZjRiL3RhYmxlcmFuZ2U6MzU3YTY0Nzg2NzNkNDYxODliMWM2NjZiOGFiZDlmNGJfNC00LTEtMS0w_b0b14b2e-8928-4c17-8282-2e7837da4d97">554.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation></ix:continuation><div style="text-align:justify"><span><br/></span></div><div id="iea5eb18b4fd343428f236c3a0c46a6f6_64"></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Note 6 -</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:35.36pt"><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="us-gaap:FairValueDisclosuresTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RleHRyZWdpb246OWZmMWM0OWZiZmNkNDg5ZWExOGZkODRlYmMxZTQxZTVfNDQ3Nw_0d765da9-a2aa-4bf8-b24a-ee06cabaa8ba" continuedAt="ib6e60346d0b946ef819fdd4025f21068" escape="true">Fair Value Measurements</ix:nonNumeric></span></div><ix:continuation id="ib6e60346d0b946ef819fdd4025f21068" continuedAt="i5666eb06bf3946a9b019f16a0ca31d66"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;</span></div><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RleHRyZWdpb246OWZmMWM0OWZiZmNkNDg5ZWExOGZkODRlYmMxZTQxZTVfNDQ5Mg_226c4fb2-8e56-4c8f-8425-de250e016c52" escape="true"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following fair value hierarchy table categorizes information regarding our financial assets and liabilities measured at fair value on a recurring basis (in millions):</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:34.133%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.548%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Quoted Prices in Active Markets for Identical Assets <br/>(Level 1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Significant Other Observable Inputs <br/>(Level 2)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Significant Unobservable Inputs <br/>(Level 3)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">As of December 31, 2020 (Predecessor)</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Supplemental executive retirement plan assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d9644fa5ee242c7bd90b36f8ec9ef99_I20201231" decimals="-5" name="us-gaap:AssetsHeldInTrustNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmE2ZmFiMGQ4NjljMDQzOGJhOTQxNDVjODhiNmJlMDg4L3RhYmxlcmFuZ2U6YTZmYWIwZDg2OWMwNDM4YmE5NDE0NWM4OGI2YmUwODhfNy0xLTEtMS0w_0b198928-143a-4618-879b-18496f2b32a4">22.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i407ad97997be4502a737a3ccffeb904a_I20201231" decimals="-5" format="ixt:fixed-zero" name="us-gaap:AssetsHeldInTrustNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmE2ZmFiMGQ4NjljMDQzOGJhOTQxNDVjODhiNmJlMDg4L3RhYmxlcmFuZ2U6YTZmYWIwZDg2OWMwNDM4YmE5NDE0NWM4OGI2YmUwODhfNy0zLTEtMS0w_a1f6588e-2522-4d49-9a6f-4d43f854693d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76f56d4f409040bbb095c963e4a81482_I20201231" decimals="-5" format="ixt:fixed-zero" name="us-gaap:AssetsHeldInTrustNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmE2ZmFiMGQ4NjljMDQzOGJhOTQxNDVjODhiNmJlMDg4L3RhYmxlcmFuZ2U6YTZmYWIwZDg2OWMwNDM4YmE5NDE0NWM4OGI2YmUwODhfNy01LTEtMS0w_4669dc42-d34a-4232-9901-0609c3e91d6a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="us-gaap:AssetsHeldInTrustNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmE2ZmFiMGQ4NjljMDQzOGJhOTQxNDVjODhiNmJlMDg4L3RhYmxlcmFuZ2U6YTZmYWIwZDg2OWMwNDM4YmE5NDE0NWM4OGI2YmUwODhfNy03LTEtMS0w_96514dff-6834-4e3c-839a-a421a6a05891">22.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total financial assets</span></td><td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d9644fa5ee242c7bd90b36f8ec9ef99_I20201231" decimals="-5" name="val:TotalFinancialAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmE2ZmFiMGQ4NjljMDQzOGJhOTQxNDVjODhiNmJlMDg4L3RhYmxlcmFuZ2U6YTZmYWIwZDg2OWMwNDM4YmE5NDE0NWM4OGI2YmUwODhfOS0xLTEtMS0w_36955b1b-3f21-442b-9aea-68ff0f84b76c">22.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i407ad97997be4502a737a3ccffeb904a_I20201231" decimals="-5" format="ixt:fixed-zero" name="val:TotalFinancialAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmE2ZmFiMGQ4NjljMDQzOGJhOTQxNDVjODhiNmJlMDg4L3RhYmxlcmFuZ2U6YTZmYWIwZDg2OWMwNDM4YmE5NDE0NWM4OGI2YmUwODhfOS0zLTEtMS0w_0034624f-e5ec-4391-ae7b-e218c4286635">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76f56d4f409040bbb095c963e4a81482_I20201231" decimals="-5" format="ixt:fixed-zero" name="val:TotalFinancialAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmE2ZmFiMGQ4NjljMDQzOGJhOTQxNDVjODhiNmJlMDg4L3RhYmxlcmFuZ2U6YTZmYWIwZDg2OWMwNDM4YmE5NDE0NWM4OGI2YmUwODhfOS01LTEtMS0w_4fa26b6b-0223-4270-aff1-e4613a9306e6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="val:TotalFinancialAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmE2ZmFiMGQ4NjljMDQzOGJhOTQxNDVjODhiNmJlMDg4L3RhYmxlcmFuZ2U6YTZmYWIwZDg2OWMwNDM4YmE5NDE0NWM4OGI2YmUwODhfOS03LTEtMS0w_1fe425ea-a912-4281-aa85-3dfe9b4112c4">22.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="padding-left:9pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">34</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i5666eb06bf3946a9b019f16a0ca31d66" continuedAt="i34ce51c45b40447e813c8068ec91f12c"><div style="padding-left:9pt;text-indent:4.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Supplemental Executive Retirement Plan Assets</span></div><div style="padding-left:9pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our supplemental executive retirement plans (the "SERP") are non-qualified plans that provided eligible employees an opportunity&#160;to defer a portion of their compensation for use after retirement. The SERP were frozen to the entry of new participants in November 2019 and to future compensation deferrals as of January 1, 2020. Assets held in a rabbi trust maintained for the SERP were marketable securities measured at fair value on a recurring basis using Level 1 inputs and were included in other assets, net, on our Condensed Consolidated Balance Sheets as of December&#160;31, 2020. The fair value measurements of assets held in the SERP were based on quoted market prices. Pursuant to the plan of reorganization, the assets held in the rabbi trust maintained for the SERP were liquidated upon emergence from Chapter 11 Cases and used to satisfy the claims of creditors.</span><span style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Commencing with the quarter ending September 30, 2021, we amended the SERP to provide for quarterly credits of an interest equivalent based upon the rate of interest paid on ten-year United States treasury notes in November of the immediately preceding calendar year and the participant plan balances as of the first day of such quarter. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Other Financial Instruments</span></div><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="us-gaap:FairValueByBalanceSheetGroupingTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RleHRyZWdpb246OWZmMWM0OWZiZmNkNDg5ZWExOGZkODRlYmMxZTQxZTVfNDQ2OA_4a54b606-e8d1-4328-b722-86f727241f9c" continuedAt="i22b9a45b81204bdf8152f8e7127ab706" escape="true"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The carrying values and estimated fair values of our debt instruments were as follows (in millions):</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.976%"><tr><td style="width:1.0%"></td><td style="width:53.996%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.273%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.390%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.682%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.538%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.390%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.501%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.538%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.392%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1.5pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1.5pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Carrying Value&#160;&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Estimated Fair Value&#160;&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Carrying Value&#160;&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Estimated Fair Value&#160;&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Secured first lien notes due 2028</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a5502cc1d254cc5bb95d1444f2e12fc_I20210930" decimals="-5" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMy0xLTEtMS0w_f98522af-5ada-469b-8b41-2c5d6049e5eb">545.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia7a24210c52d43de8c73fb937d1854ec_I20210930" decimals="-5" name="us-gaap:DebtInstrumentFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMy0zLTEtMS0w_ae316270-7c0d-4d17-a439-87626354157e">570.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia71e9b8eb9b1440ca3947f176839c578_I20201231" decimals="-5" format="ixt:fixed-zero" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMy01LTEtMS0w_f3b57c6b-310f-4ee6-b8fa-1ddd77b64a07">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d9ac002a1964d48b7d5f034e194d9b8_I20201231" decimals="-5" format="ixt:fixed-zero" name="us-gaap:DebtInstrumentFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMy03LTEtMS0w_b30ae127-5d25-497e-9366-47987a667496">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5fbb245a946d44eabc26ef27b22f2c44_I20210930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfNC0wLTEtMS0wL3RleHRyZWdpb246MDMwYzk2Y2IzZTcwNDM3N2FlMjExYmMzYTJiNzY5MjVfNA_11e80844-d5d4-4575-aeea-a83c57064559">6.875</ix:nonFraction>% Senior notes due 2020</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90cee3ff42054606813c1631cec31876_I20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfNC0xLTEtMS0w_d5171751-5e90-4584-aa5c-e384440d09e2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77385077a90e4513a22320287cd8f78e_I20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:DebtInstrumentFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfNC0zLTEtMS0w_b0413f97-2996-4eee-9066-cbae18072539">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a9b02af153d4b60b183ce62586c456b_I20201231" decimals="-5" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfNC01LTEtMS0w_70ec04c0-8cf7-4d7f-9e89-e808261712e4">122.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47a8d916132b4ff3b3acb5d6f78a2424_I20201231" decimals="-5" name="us-gaap:DebtInstrumentFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfNC03LTEtMS0w_a9d1e42c-3868-40b9-8bfc-32055a38e3ea">8.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ide8d9cb2bdbd47928c3963bedd0cfd0a_I20210930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfNS0wLTEtMS0wL3RleHRyZWdpb246Y2NiZTNiN2EwZjdhNDdkYTk5OTY3MmViMDlkODVmMDJfNA_5d9a958f-920a-40be-829e-9d7fbcfa2123">4.70</ix:nonFraction>% Senior&#160;notes due 2021</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa90429ef6d74e6188fb0c7d7db3210a_I20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfNS0xLTEtMS0w_f898b9b2-7a84-40e3-9fee-a4b3220c2365">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if592c6569e034aed946e2ad9e85e13b3_I20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:DebtInstrumentFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfNS0zLTEtMS0w_57022799-d658-4196-afe0-a6f542cd9ac1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i089edfd83b094a0fa4aeb78454a13062_I20201231" decimals="-5" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfNS01LTEtMS0w_3d68aedf-caf8-4d0f-ad74-d32611e5117f">100.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ae26d22fba140f19c0a5d6354ac4b1a_I20201231" decimals="-5" name="us-gaap:DebtInstrumentFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfNS03LTEtMS0w_1a7e1cfc-6974-4169-982c-7db85cc89763">4.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i989af2c3a2d04706b5c24886fdaf48f0_I20210930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfNi0wLTEtMS0wL3RleHRyZWdpb246ODYxNmFmODBkNGZkNDc3YWJhMDViZTAyYTYxY2QwNWZfNA_ac0e6e6b-6016-4ccd-a70d-9ed9ed8d5463">4.875</ix:nonFraction>% Senior notes due 2022</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d2e5540cf0440bb95f742837b324cc1_I20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfNi0xLTEtMS0w_8ec52a60-c4f2-4cc3-a814-c8b208620ca9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bbe0a5dd903474fa4ea81da337b1300_I20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:DebtInstrumentFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfNi0zLTEtMS0w_5b620618-350d-455b-b084-46ced17d8b38">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i780db4e4e1c440f5bc2f95fee4b35b68_I20201231" decimals="-5" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfNi01LTEtMS0w_fe337624-a66c-4dc0-bef9-e1262a2027de">620.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i656a84306fd148bca4109292db29a6a4_I20201231" decimals="-5" name="us-gaap:DebtInstrumentFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfNi03LTEtMS0w_1fc7178e-0945-4bd5-9800-f8093bcc7ebc">32.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i731840a5bacc4428b00636cbe9f489d2_I20210930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfNy0wLTEtMS0wL3RleHRyZWdpb246ZGRmMzdmYjNjNTNlNDhiOTg2ODgyZTU1NTZjOWI5YjRfNA_a6adfc88-a008-4fd5-a117-62f89fd38d06">3.00</ix:nonFraction>% Exchangeable senior notes due 2024</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c1cd7c0c58d4fa9b143afcea874002b_I20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfNy0xLTEtMS0w_11209708-f2e8-4cf7-a976-cbb5dba8c991">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i45a05cec8cf94fa082a4dd9567d3f4d7_I20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:DebtInstrumentFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfNy0zLTEtMS0w_19c83d86-5544-418a-9df8-355ef5836bbc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1bd27751768f403c941b7b730be892fe_I20201231" decimals="-5" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfNy01LTEtMS0w_97482d14-770a-4b70-8353-639bc243f916">849.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia4ab06949f7d4eeda15bf3e71a802c5a_I20201231" decimals="-5" name="us-gaap:DebtInstrumentFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfNy03LTEtMS0w_b848423d-8efc-4581-be3b-c5a5ceb8b1e6">76.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ifc5e76e0901c4a35833c113ea02d3133_I20210930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfOC0wLTEtMS0wL3RleHRyZWdpb246Mzk1NDJjNWVmNmU0NGY2Y2I2ZDhhMzI4Nzk4ZThmNGVfNA_9bb1c17f-1cfa-48be-94c2-534d04756b2d">4.50</ix:nonFraction>% Senior notes due 2024</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63475de7e26b4775aacac30e01df083b_I20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfOC0xLTEtMS0w_2ec67d8c-2f12-4410-80f9-c379b508ff1b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57d9ec5782714febb53bebd601ba25a1_I20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:DebtInstrumentFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfOC0zLTEtMS0w_35676e18-3745-455c-84da-58608463eeb9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf91a826a36a4963b592febf5e9a06e2_I20201231" decimals="-5" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfOC01LTEtMS0w_6b5d3b0c-55b2-4178-878d-c28c6ec3e681">303.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i270017cdc3b642e7a8afa3b9de51ea01_I20201231" decimals="-5" name="us-gaap:DebtInstrumentFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfOC03LTEtMS0w_1f29ff80-5a7d-40da-a75d-7f91f9d32359">13.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i566e257b1d1b4f3d8f2e593922c101d3_I20210930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfOS0wLTEtMS0wL3RleHRyZWdpb246MjY2ZTM3ZDhjYTkzNGU0OWI5NzU0ZjgwZDc4NzViMGRfNA_39719b54-5d57-42b5-a6bf-6b048c52fd3c">4.75</ix:nonFraction>% Senior notes due 2024</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66bb4342ed0c410d98626f70c8c43d7c_I20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfOS0xLTEtMS0w_ea46ea30-d459-443c-bf81-b3468b7b99ba">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a9c712215c4447fad32a9e6cca0fdd8_I20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:DebtInstrumentFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfOS0zLTEtMS0w_edef0b56-7dbc-44a0-a70c-2e1e95388457">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6027522121e44939607b69c51bfb9a0_I20201231" decimals="-5" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfOS01LTEtMS0w_a3da624c-ecec-4989-a797-d8934afeceb7">318.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i36d9a3d735a14f3fbd4847411d596592_I20201231" decimals="-5" name="us-gaap:DebtInstrumentFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfOS03LTEtMS0w_8a0a29fa-bcf5-4354-85e4-12b60889babe">18.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iadb41906da724d319adfc45ddb2ddfdb_I20210930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTAtMC0xLTEtMC90ZXh0cmVnaW9uOmY4ODg5M2Y2MDRkZjQ3MzZhYzU2NWI5N2E0YmI1YWI4XzQ_ff8a16eb-673e-4b88-8423-894baafe062b">8.00</ix:nonFraction>% Senior notes due 2024</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0ab2a7b14f3412f83de56d27146cb35_I20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTAtMS0xLTEtMA_11d11836-b1fb-41ad-8e49-9d25171fd427">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b90e43e49f14598ac221ceb794caa22_I20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:DebtInstrumentFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTAtMy0xLTEtMA_42027917-df28-48ff-bd22-eeb7d07c5611">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2a89f473a204ef693b3207c412ad670_I20201231" decimals="-5" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTAtNS0xLTEtMA_8363b983-3bdc-44c1-ade5-6fed03f113d3">292.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia28cc7e3ebbc45ac84308c80aebc3e1c_I20201231" decimals="-5" name="us-gaap:DebtInstrumentFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTAtNy0xLTEtMA_321fc5d8-6d8e-4fb2-ae8c-3ba2bcc41d04">12.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i49dfbc694c604e22b46ee12b52fdb512_I20210930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTEtMC0xLTEtMC90ZXh0cmVnaW9uOmZiMjNlOTMwOWI0MjRhYTk4ZDNkZGJkOTQxYWY5OTQ1XzQ_8e58efae-27df-4484-afec-c36a8dd68653">5.20</ix:nonFraction>% Senior notes due 2025</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d40c4c9cf9147878d9e39863be2459f_I20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTEtMS0xLTEtMA_b9d418cd-90fb-460f-9667-6bcf409c59fd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i577a0e836b9d446283323959e4607970_I20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:DebtInstrumentFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTEtMy0xLTEtMA_a8b42672-8d04-4316-b1bd-26887376e872">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iedb867c5998a46029fa896cdfb7e4ad9_I20201231" decimals="-5" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTEtNS0xLTEtMA_5497b2d4-9441-47f1-bf31-5e210afa9e55">333.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd32be77576e4499bb2f5d5649af6925_I20201231" decimals="-5" name="us-gaap:DebtInstrumentFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTEtNy0xLTEtMA_7178bb2c-300b-4a80-8e90-9b8d10dbc643">12.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ie9933c81391b4d74b6a520aac5551ae8_I20210930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTItMC0xLTEtMC90ZXh0cmVnaW9uOjE0ZjBiNTRlNDY2YzQ5MzliMTQzYjM1NTAxMjhhNzcwXzQ_e25259ab-4c73-42a7-b9cf-abe76b6969d6">7.375</ix:nonFraction>% Senior notes due 2025</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib554b6bbc4c84e459f4a7b3d31b9f7df_I20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTItMS0xLTEtMA_76f3372c-76b6-48a4-8ead-b7df38b0000a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i22c5689cd3e141f3ae515e71a3ef4e41_I20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:DebtInstrumentFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTItMy0xLTEtMA_cb0d4fb3-097c-40f1-abc0-b9920cf4c1af">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i43a56b72ff8d4810a108867d3f371f9d_I20201231" decimals="-5" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTItNS0xLTEtMA_1dfd4eb9-185f-401b-982b-ff238b3cb349">360.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i82b72cb077714f3db1cf1e79cc4c2956_I20201231" decimals="-5" name="us-gaap:DebtInstrumentFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTItNy0xLTEtMA_af31cf26-755e-4192-94a6-184c778a64b0">20.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i38554f0b13824c079a563ca475b5afec_I20210930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTMtMC0xLTEtMC90ZXh0cmVnaW9uOmE2Y2E4OTJmYTVmMTQ1YjE4NGI4MzdlY2ViMTJmMDI3XzQ_70d19f65-13e7-498e-b0e5-efeae601fcfd">7.75</ix:nonFraction>% Senior notes due 2026</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic214069b24434bc69e097bf1647ace55_I20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTMtMS0xLTEtMA_9c33c5e4-645f-40cf-b311-ecd67d138a08">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i930e82ab498744aaa3914f814213fc03_I20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:DebtInstrumentFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTMtMy0xLTEtMA_9dddcf5e-bac4-4bc8-b6f2-020bb984ce0b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e4976cc912540a68db0d98914857255_I20201231" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTMtNS0xLTEtMA_33ae53f1-d414-487b-bc8f-75ede1b02c4b">1,000.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33af6b1771e7439aa81643d7828e0401_I20201231" decimals="-5" name="us-gaap:DebtInstrumentFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTMtNy0xLTEtMA_9b819399-3e3b-4edf-954e-425bf4ae48df">44.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i998dbb9cc6074afdadf18cb5e9dc5a52_I20210930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTQtMC0xLTEtMC90ZXh0cmVnaW9uOjI5MWM5NjYxNzNhOTRiMGY4MmEyOGNhNTBjNDc1YTE0XzQ_91ad25c5-4a92-47dc-a25b-a652171368f5">7.20</ix:nonFraction>% Debentures due 2027</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7015fa2ec1944bca40cc0f2676e5d98_I20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTQtMS0xLTEtMA_6fde9179-197f-4760-8408-6c320772d557">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ea848c186ae49fda57746c1082490eb_I20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:DebtInstrumentFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTQtMy0xLTEtMA_3277e37d-adeb-4f6f-b5d0-ac03b453abc0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad411982254548e99e02b522d031c367_I20201231" decimals="-5" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTQtNS0xLTEtMA_f284850a-4f9e-431d-8fe2-8f3efa864547">112.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0a50595a4e44a38b59c9af9a19cdfda_I20201231" decimals="-5" name="us-gaap:DebtInstrumentFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTQtNy0xLTEtMA_041f6fc4-c912-42ce-ba6d-30f46c7a4ffb">5.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i3ff6f8dbebc14df08c734e414a1a3bd7_I20210930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTUtMC0xLTEtMC90ZXh0cmVnaW9uOjY3MDMyNTU3MzhkNjRjNDRhMTUyY2VhMmEwMDE0MWE3XzQ_24ba53bd-c55e-4c15-a772-c61a477fb5a7">7.875</ix:nonFraction>%&#160;Senior notes due 2040</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i100aed10c87b4c65b90e4629bbaf41c3_I20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTUtMS0xLTEtMA_4a76167a-2679-4ca6-ada9-51d70b38ab72">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie3d0877134544348b8e480d6ff3c835a_I20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:DebtInstrumentFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTUtMy0xLTEtMA_c3560a38-378a-4a30-83f5-8d6ef60840ac">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a325680292c4f1ba4dea8d03d8f3650_I20201231" decimals="-5" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTUtNS0xLTEtMA_285fa41e-02d0-4a0f-9237-086a6cc2cc1d">300.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ica4fa134c6634f8e97e22fad5c21b36f_I20201231" decimals="-5" name="us-gaap:DebtInstrumentFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTUtNy0xLTEtMA_d7de20e6-01f3-4bef-a65f-e6d9f894159b">21.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5875da4a6f534fdfa5eb3f08f5eb4039_I20210930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTYtMC0xLTEtMC90ZXh0cmVnaW9uOjdhYTA3Y2MyZjBkNTQ2MzY5Yjk2OTI2MTJhMTFlOTIzXzQ_78aed6dd-ec29-4f07-aa9b-e0fa4c5d49dc">5.40</ix:nonFraction>% Senior notes due 2042</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7a17b972ea44b0d931808d8a6bb321d_I20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTYtMS0xLTEtMA_73589905-87a7-4bda-8561-2344d326f76d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63fb39122940442fa7a679ac58093d12_I20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:DebtInstrumentFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTYtMy0xLTEtMA_a273a1a6-097a-495e-a41e-c81dfb8065f3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i92b9e1e6e5e744d29c0c04db4833cc59_I20201231" decimals="-5" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTYtNS0xLTEtMA_7109b9d2-2c9b-4ad7-b7cc-f5afcd5b1bcb">400.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i305d379bf2eb4abfa9ad0ca05d118ee9_I20201231" decimals="-5" name="us-gaap:DebtInstrumentFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTYtNy0xLTEtMA_ef877f50-f2f3-489f-a0c9-130c8e58e9c6">23.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i2b29ab4d7e6f4c54a372b75183fb8ad7_I20210930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTctMC0xLTEtMC90ZXh0cmVnaW9uOjdjMTQ1NjlhNzMyNjRlN2E4YTllNWM0OTkwNmNkMGJlXzQ_b1562377-68d7-4354-aff3-3b45a77082b6">5.75</ix:nonFraction>% Senior notes due 2044</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75e96689e935473bb3fc1f05d5f035ff_I20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTctMS0xLTEtMA_b52dc0c7-1e55-4c78-b0d7-d5d0012554f6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47523605b04a48de9d3e0acc46a85029_I20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:DebtInstrumentFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTctMy0xLTEtMA_6fbc702c-b296-407d-84e6-d6268cd9e9fb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i10814197fb3043fa9953bea66353e5a4_I20201231" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTctNS0xLTEtMA_7f2f566b-1a9a-4f55-87ab-1eac0e5fd3dc">1,000.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5862fa2e78674c0ab1ea745149a22f88_I20201231" decimals="-5" name="us-gaap:DebtInstrumentFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTctNy0xLTEtMA_32519cb8-8ae1-41ad-9dab-c5c8286c32b5">38.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i9f4af175e3044a3d801163a5b91f4832_I20210930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTgtMC0xLTEtMC90ZXh0cmVnaW9uOmJmZjQ0MTg0NThlNTQxYTM4YWVkNDdlNzc0Y2JkMjAxXzQ_ef8f81f9-d94b-4243-8df3-94edc3f5dbee">5.85</ix:nonFraction>% Senior notes due 2044</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i82065b5f31274ed28ff7a25f752dd04c_I20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTgtMS0xLTEtMA_5a744ef9-4919-4f5f-a425-84d6f37c916f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc79c654ba56456aab8422d485567a07_I20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:DebtInstrumentFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTgtMy0xLTEtMA_802cacd8-c37a-4a59-82b9-33cf7121d3e0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee1bfa5d5b364e19b822939f046935a1_I20201231" decimals="-5" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTgtNS0xLTEtMA_a5b6ca7f-41e8-4378-8210-d776f47a8519">400.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i458c4db5764e4717bc2fe028431da8c7_I20201231" decimals="-5" name="us-gaap:DebtInstrumentFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTgtNy0xLTEtMA_886a1779-fc4d-40bc-bc26-b083e62cd573">26.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amounts borrowed under Revolving Credit Facility</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i161749470bfb4b93858e2f4f4d90d3cd_I20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTktMS0xLTEtMA_ccefb6c3-c1d1-45e8-aa45-2441eba2e2bb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i846ece27f03e4b45a800d25b0bc7fdfe_I20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:DebtInstrumentFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTktMy0xLTEtMA_ebf58744-4a6b-4d77-aab2-54ef73ef2621">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i577b72a9162e4f6eaa3cd2840c38ef89_I20201231" decimals="-5" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTktNS0xLTEtMA_7eb3bccc-8b68-4cec-b916-aecd03c2cce1">581.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia736ce1b69754e908832094de1d5be8b_I20201231" decimals="-5" name="us-gaap:DebtInstrumentFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTktNy0xLTEtMA_5fb7a8f1-232e-4bbf-8a30-b184e6850d0e">581.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 12.25pt 2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total debt</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3649042228344529be4f9046fd6bee86_I20210930" decimals="-5" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMjAtMS0xLTEtMA_2a9a6f88-ef83-4f57-9f7a-298c0af0e813">545.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2eb04716ed46465f893f654b4571440c_I20210930" decimals="-5" name="us-gaap:DebtInstrumentFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMjAtMy0xLTEtMA_cd2127c6-4432-4e57-828a-cb684a222cc1">570.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id744c066c6cd454bb70504c59a0d4307_I20201231" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMjAtNS0xLTEtMA_871c3616-2937-4339-9290-4194ef3eff42">7,096.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46ddd1d374d64cc8b0ddde7acd7a9e3d_I20201231" decimals="-5" name="us-gaap:DebtInstrumentFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMjAtNy0xLTEtMA_2d31fd5c-0e34-4ff0-af68-a6d80026d32c">940.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Less : Liabilities Subject to Compromise</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(3)</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3649042228344529be4f9046fd6bee86_I20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:LiabilitiesSubjectToCompromise" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMjEtMS0xLTEtMA_cf20d3d0-853e-4778-b644-5e27e4467baf">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2eb04716ed46465f893f654b4571440c_I20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:LiabilitiesSubjectToCompromise" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMjEtMy0xLTEtMA_e410392f-43ec-4fba-b516-d424bec27b5c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id744c066c6cd454bb70504c59a0d4307_I20201231" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:LiabilitiesSubjectToCompromise" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMjEtNS0xLTEtMA_e0a479ff-6f4f-4464-adce-219c8885447c">7,096.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46ddd1d374d64cc8b0ddde7acd7a9e3d_I20201231" decimals="-5" name="us-gaap:LiabilitiesSubjectToCompromise" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMjEtNy0xLTEtMA_1eebdcc5-2de1-4325-8fc8-dcec7f3cac19">940.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 12.25pt 2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total long-term debt</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3649042228344529be4f9046fd6bee86_I20210930" decimals="-5" name="us-gaap:LongTermDebtNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMjItMS0xLTEtMA_0b978934-494d-4073-927e-af47582532ff">545.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2eb04716ed46465f893f654b4571440c_I20210930" decimals="-5" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMjItMy0xLTEtMA_9d244488-b92f-4438-8f11-bb101ac9315b">570.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id744c066c6cd454bb70504c59a0d4307_I20201231" decimals="-5" format="ixt:fixed-zero" name="us-gaap:LongTermDebtNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMjItNS0xLTEtMA_e2b71adb-c1ea-41b3-ab00-a0674d42c94a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46ddd1d374d64cc8b0ddde7acd7a9e3d_I20201231" decimals="-5" format="ixt:fixed-zero" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMjItNy0xLTEtMA_bb17d493-b49d-48a7-b202-d4ae5230ad65">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:5pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(1)&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">For the Predecessor, the <ix:nonFraction unitRef="number" contextRef="i731840a5bacc4428b00636cbe9f489d2_I20210930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RleHRyZWdpb246OWZmMWM0OWZiZmNkNDg5ZWExOGZkODRlYmMxZTQxZTVfMTI3Mg_a6adfc88-a008-4fd5-a117-62f89fd38d06">3</ix:nonFraction>% exchangeable senior notes due 2024 (the "2024 Convertible Notes") were exchangeable into cash, our Class A ordinary shares or a combination thereof. The 2024 Convertible Notes were separated, at issuance, into their liability and equity components on our Condensed Consolidated Balance Sheet. The equity component was initially recorded to additional paid-in capital and as a debt discount and the discount was being amortized to interest expense over the life of the instrument. As </span></div></ix:nonNumeric></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">35</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i34ce51c45b40447e813c8068ec91f12c"><ix:continuation id="i22b9a45b81204bdf8152f8e7127ab706"><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">discussed above, the carrying amount at December&#160;31, 2020 represented the aggregate principal amount of these notes as of the Petition Date and were classified as Liabilities Subject to Compromise in our Condensed Consolidated Balance Sheet as of December&#160;31, 2020. The Predecessor discontinued accruing interest on these notes as of the Petition Date. The equity component was $<ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RleHRyZWdpb246OWZmMWM0OWZiZmNkNDg5ZWExOGZkODRlYmMxZTQxZTVfMjEwNw_56b06d59-c66f-4edd-892a-d39a1b9a9960">220.0</ix:nonFraction> million and was classified as Additional Paid-in Capital as of December&#160;31, 2020. On the Effective Date, in accordance with the plan of reorganization, all outstanding obligations under the 2024 Convertible Notes were cancelled and the equity component was written off to retained earnings.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-27pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;In addition to the amount borrowed above, the Predecessor had</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> $<ix:nonFraction unitRef="usd" contextRef="i747bef86f1eb44b98a14e439ae2e5f72_I20201231" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:LettersOfCreditOutstandingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RleHRyZWdpb246OWZmMWM0OWZiZmNkNDg5ZWExOGZkODRlYmMxZTQxZTVfMjQ0NQ_464f0de3-8cdf-4f71-88ff-232e7bb51972">27.0</ix:nonFraction>&#160;million in undrawn letters of credit issued under the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Revolving Credit Facility</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">as of December&#160;31, 2020</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">. On the emergence date, in accordance with the plan of reorganization, all undrawn letters of credit issued under the Revolving Credit Facility were collateralized pursuant to the terms of the Revolving</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Credit </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Facility. As of September 30, 2021 (Successor), we had $<ix:nonFraction unitRef="usd" contextRef="i6672131a1af34277bf834fba76bc81ed_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:LettersOfCreditOutstandingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RleHRyZWdpb246OWZmMWM0OWZiZmNkNDg5ZWExOGZkODRlYmMxZTQxZTVfMjc2Ng_c0bd72d9-ac4b-4e1c-a724-9c8794fd853d">19.5</ix:nonFraction>&#160;million of collateralized letters of credit issued by lenders of the Revolving Credit Facility and $<ix:nonFraction unitRef="usd" contextRef="i368b674e3a98473991ce5172e9dd4fb1_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:LettersOfCreditOutstandingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RleHRyZWdpb246OWZmMWM0OWZiZmNkNDg5ZWExOGZkODRlYmMxZTQxZTVfMjc0ODc3OTA3NzU5Nw_429145df-a8bc-427f-925f-2cdd609407e0">29.9</ix:nonFraction>&#160;million with respect to all letter of credit agreements.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(3) &#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As discussed in &#8220;</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_46">Note 2</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> - Chapter 11 Proceedings&#8221; and &#8220;</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_49">Note 3</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> - Fresh Start Accounting,&#8221; since the Petition Date and through the Effective Date, the Company operated as a debtor-in-possession under the jurisdiction of the Bankruptcy Court and in accordance with the provisions of the Bankruptcy Code. Accordingly, all of our long-term debt obligations were presented as Liabilities Subject to Compromise in our Condensed Consolidated Balance Sheet as of December&#160;31, 2020. All unamortized debt discounts, premiums or issuance costs related to our long-term debt obligations were written off to reorganization items as of the Petition Date in 2020.</span></div></ix:continuation><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The estimated fair values of the Successor's First Lien Notes and the Predecessor's&#160;Senior Notes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">were determined using quoted market prices, which are level 1 inputs. As of September&#160;30, 2021, the estimated fair value of our notes receivable was $<ix:nonFraction unitRef="usd" contextRef="i4c58e3dd22834b5a90934e0fe4c52302_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RleHRyZWdpb246OWZmMWM0OWZiZmNkNDg5ZWExOGZkODRlYmMxZTQxZTVfMTY0OTI2NzQ0NjY0NA_88a096b5-83f0-4235-a2d0-f31da702272a">244.2</ix:nonFraction>&#160;million and was estimated by using an income approach to value the forecasted cash flows attributed to the notes receivable using a discount rate based on comparable yield with a country-specific risk premium.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The estimated fair values of our cash and cash equivalents, restricted cash, accounts receivable and trade payables approximated their carrying values as of September&#160;30, 2021 and December&#160;31, 2020.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As discussed above, the carrying amount of debt instruments at December&#160;31, 2020 represents the Predecessor's outstanding borrowings as of the Petition Date and are classified as Liabilities Subject to Compromise in our Condensed Consolidated Balance Sheet as of December&#160;31, 2020. We discontinued accruing interest on our indebtedness as of the Petition Date.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div id="iea5eb18b4fd343428f236c3a0c46a6f6_67"></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Note 7 -</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:35.36pt"><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82Ny9mcmFnOmZkODMwN2JmMzIyMzQ5ZDVhM2Q0ODA2OGYzYjEzYjk4L3RleHRyZWdpb246ZmQ4MzA3YmYzMjIzNDlkNWEzZDQ4MDY4ZjNiMTNiOThfNjc2Mw_1ea0eb78-ab62-4b38-91bd-8f7b6034acf7" continuedAt="i771da8f25c974386964f1d1bebc29382" escape="true">Property and Equipment</ix:nonNumeric></span></div><div style="text-align:justify"><span><br/></span></div><ix:continuation id="i771da8f25c974386964f1d1bebc29382" continuedAt="i0324f9b77da14ba5b15c1f9487be3f13"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="us-gaap:PropertyPlantAndEquipmentTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82Ny9mcmFnOmZkODMwN2JmMzIyMzQ5ZDVhM2Q0ODA2OGYzYjEzYjk4L3RleHRyZWdpb246ZmQ4MzA3YmYzMjIzNDlkNWEzZDQ4MDY4ZjNiMTNiOThfNjc2NA_08dbdba8-4eb9-4df2-b546-22d9a321dadf" continuedAt="ia2d7d7a47aff483cb43ce9c4e97cdb49" escape="true">Property and equipment as of September&#160;30, 2021 and December&#160;31, 2020 consisted of the following (in millions):</ix:nonNumeric></span></div><div style="text-align:center"><ix:continuation id="ia2d7d7a47aff483cb43ce9c4e97cdb49"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:65.179%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.743%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.381%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.745%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Drilling rigs and equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i326b47de112d4121bd5e7ce6ba8f51d4_I20210930" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82Ny9mcmFnOmZkODMwN2JmMzIyMzQ5ZDVhM2Q0ODA2OGYzYjEzYjk4L3RhYmxlOmI4NmU1YjY3YzM1MDQxMThhN2FmYzZmZjhiNTI1OGNhL3RhYmxlcmFuZ2U6Yjg2ZTViNjdjMzUwNDExOGE3YWZjNmZmOGI1MjU4Y2FfMi0yLTEtMS0w_7334193f-9897-4d80-af5b-29c10c94705d">865.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i213f6a4ec1ed4dbd96096122d7d1fe56_I20201231" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:PropertyPlantAndEquipmentGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82Ny9mcmFnOmZkODMwN2JmMzIyMzQ5ZDVhM2Q0ODA2OGYzYjEzYjk4L3RhYmxlOmI4NmU1YjY3YzM1MDQxMThhN2FmYzZmZjhiNTI1OGNhL3RhYmxlcmFuZ2U6Yjg2ZTViNjdjMzUwNDExOGE3YWZjNmZmOGI1MjU4Y2FfMi01LTEtMS0w_5def1016-9a5a-44b6-ad63-21319f572832">12,584.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Work-in-progress</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70ce440d803944f1805577fd86e450dd_I20210930" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82Ny9mcmFnOmZkODMwN2JmMzIyMzQ5ZDVhM2Q0ODA2OGYzYjEzYjk4L3RhYmxlOmI4NmU1YjY3YzM1MDQxMThhN2FmYzZmZjhiNTI1OGNhL3RhYmxlcmFuZ2U6Yjg2ZTViNjdjMzUwNDExOGE3YWZjNmZmOGI1MjU4Y2FfMy0yLTEtMS0w_b929b204-afdf-4641-bebf-7d93311d690b">33.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c187e6e6f7742b794986d1069c8b162_I20201231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82Ny9mcmFnOmZkODMwN2JmMzIyMzQ5ZDVhM2Q0ODA2OGYzYjEzYjk4L3RhYmxlOmI4NmU1YjY3YzM1MDQxMThhN2FmYzZmZjhiNTI1OGNhL3RhYmxlcmFuZ2U6Yjg2ZTViNjdjMzUwNDExOGE3YWZjNmZmOGI1MjU4Y2FfMy01LTEtMS0w_3de35c8c-cc18-49d3-a062-f91181f771e8">446.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i247d72d969bf4ff683abdab6fa7c389f_I20210930" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82Ny9mcmFnOmZkODMwN2JmMzIyMzQ5ZDVhM2Q0ODA2OGYzYjEzYjk4L3RhYmxlOmI4NmU1YjY3YzM1MDQxMThhN2FmYzZmZjhiNTI1OGNhL3RhYmxlcmFuZ2U6Yjg2ZTViNjdjMzUwNDExOGE3YWZjNmZmOGI1MjU4Y2FfNC0yLTEtMS0w_bd8b3975-99fc-4c89-a04b-d848571b9292">34.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i79a995bffe7b48a8be0cba5e7a847da4_I20201231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82Ny9mcmFnOmZkODMwN2JmMzIyMzQ5ZDVhM2Q0ODA2OGYzYjEzYjk4L3RhYmxlOmI4NmU1YjY3YzM1MDQxMThhN2FmYzZmZjhiNTI1OGNhL3RhYmxlcmFuZ2U6Yjg2ZTViNjdjMzUwNDExOGE3YWZjNmZmOGI1MjU4Y2FfNC01LTEtMS0w_898f1e5c-774d-4c9a-b684-9b54b38029e3">178.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82Ny9mcmFnOmZkODMwN2JmMzIyMzQ5ZDVhM2Q0ODA2OGYzYjEzYjk4L3RhYmxlOmI4NmU1YjY3YzM1MDQxMThhN2FmYzZmZjhiNTI1OGNhL3RhYmxlcmFuZ2U6Yjg2ZTViNjdjMzUwNDExOGE3YWZjNmZmOGI1MjU4Y2FfNS0yLTEtMS0w_079b0464-e644-4f61-b400-5748163bcc54">933.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:PropertyPlantAndEquipmentGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82Ny9mcmFnOmZkODMwN2JmMzIyMzQ5ZDVhM2Q0ODA2OGYzYjEzYjk4L3RhYmxlOmI4NmU1YjY3YzM1MDQxMThhN2FmYzZmZjhiNTI1OGNhL3RhYmxlcmFuZ2U6Yjg2ZTViNjdjMzUwNDExOGE3YWZjNmZmOGI1MjU4Y2FfNS01LTEtMS0w_6e981895-8e6b-44a1-94db-6d3d7ad0cf93">13,209.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div></ix:continuation><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">36</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i0324f9b77da14ba5b15c1f9487be3f13" continuedAt="i4a0d8b27a2e640c9b0eb098f76b76593"><div style="text-align:justify;text-indent:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Impairments of Long-Lived Assets</span></div><div style="text-align:justify;text-indent:11.25pt"><span><br/></span></div><div style="text-align:justify;text-indent:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Predecessor</span></div><div style="text-align:justify;text-indent:11.25pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the four months ended April 30, 2021, we recorded an aggregate pre-tax, non-cash impairment with respect to certain floaters of $<ix:nonFraction unitRef="usd" contextRef="i2ec2e7dd1bd24560907a918e188865dd_D20210101-20210430" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:AssetImpairmentCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82Ny9mcmFnOmZkODMwN2JmMzIyMzQ5ZDVhM2Q0ODA2OGYzYjEzYjk4L3RleHRyZWdpb246ZmQ4MzA3YmYzMjIzNDlkNWEzZDQ4MDY4ZjNiMTNiOThfMjY3_4a7e1833-d019-4b18-9cee-093bea2bd9c7">756.5</ix:nonFraction> million, which is included in loss on impairment in our Condensed Consolidated Statement of Operations.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the first and second quarters of 2020, we recorded an aggregate pre-tax, non-cash impairment with respect to certain floaters, jackups and spare equipment of $<ix:nonFraction unitRef="usd" contextRef="iab9708de3b1440f3b684e013bc09a8f7_D20210101-20210930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:AssetImpairmentCharges" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82Ny9mcmFnOmZkODMwN2JmMzIyMzQ5ZDVhM2Q0ODA2OGYzYjEzYjk4L3RleHRyZWdpb246ZmQ4MzA3YmYzMjIzNDlkNWEzZDQ4MDY4ZjNiMTNiOThfNTM0_16e9cf07-8761-4643-86db-584e708363e8">3.6</ix:nonFraction> billion which is included in loss on impairment in our Condensed Consolidated Statement of Operations.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">Assets held-for-use</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">On a quarterly basis, we evaluate the carrying value of our property and equipment to identify events or changes in circumstances ("triggering events") that indicate the carrying value may not be recoverable. For rigs whose carrying values were determined not to be recoverable, we recorded an impairment for the difference between their fair values and carrying values.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Predecessor </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the first quarter of 2021, as a result of challenging market conditions for certain of our floaters, we revised our near-term operating assumptions which resulted in a triggering event for purposes of evaluating impairment.  We determined that the estimated undiscounted cash flows were not sufficient to recover the carrying values for certain rigs and concluded they were impaired as of March 31, 2021.  </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Based on the asset impairment analysis performed as of March 31, 2021, we recorded a pre-tax, non-cash loss on impairment in the first quarter for certain floaters totaling $<ix:nonFraction unitRef="usd" contextRef="i757e9b2407e4445e8e31b0a78461f663_D20210401-20210630" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:AssetImpairmentCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82Ny9mcmFnOmZkODMwN2JmMzIyMzQ5ZDVhM2Q0ODA2OGYzYjEzYjk4L3RleHRyZWdpb246ZmQ4MzA3YmYzMjIzNDlkNWEzZDQ4MDY4ZjNiMTNiOThfMTYyMA_f8a281ce-713f-4f9e-a141-d1c1e5e08bc1">756.5</ix:nonFraction> million.  We measured the fair value of these assets to be $<ix:nonFraction unitRef="usd" contextRef="ia41d6c0fc92f475baadd261c8b6bfa71_I20210630" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:PropertyPlantAndEquipmentFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82Ny9mcmFnOmZkODMwN2JmMzIyMzQ5ZDVhM2Q0ODA2OGYzYjEzYjk4L3RleHRyZWdpb246ZmQ4MzA3YmYzMjIzNDlkNWEzZDQ4MDY4ZjNiMTNiOThfMTY3NA_193222c1-1054-4e99-9db4-4c919ff63b6e">26.0</ix:nonFraction>&#160;million at the time of impairment by applying either an income approach, using projected discounted cash flows or estimated sales price.  These valuations were based on unobservable inputs that require significant judgments for which there is limited information, including, in the case of an income approach, assumptions regarding future day rates, utilization, operating costs and capital requirements.  In instances where we applied an income approach, forecasted day rates and utilization took into account current market conditions and our anticipated business outlook. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the first quarter of 2020, the COVID-19 global pandemic and the response thereto negatively impacted the macro-economic environment and global economy. Global oil demand fell sharply at the same time global oil supply increased as a result of certain oil producers competing for market share which lead to a supply glut. As a consequence, Brent crude oil fell from around $<ix:nonFraction unitRef="usdPerBbl" contextRef="idd774d0d79e4430d9d9e812e4ca24dc3_D20210101-20210331" decimals="INF" name="srt:AverageSalesPrices" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82Ny9mcmFnOmZkODMwN2JmMzIyMzQ5ZDVhM2Q0ODA2OGYzYjEzYjk4L3RleHRyZWdpb246ZmQ4MzA3YmYzMjIzNDlkNWEzZDQ4MDY4ZjNiMTNiOThfMzQ4NA_408ac802-396c-4dd5-a874-686cf4824760">60</ix:nonFraction> per barrel at year-end 2019 to around $<ix:nonFraction unitRef="usdPerBbl" contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" decimals="INF" name="srt:AverageSalesPrices" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82Ny9mcmFnOmZkODMwN2JmMzIyMzQ5ZDVhM2Q0ODA2OGYzYjEzYjk4L3RleHRyZWdpb246ZmQ4MzA3YmYzMjIzNDlkNWEzZDQ4MDY4ZjNiMTNiOThfMzUyNQ_509cd6f9-8c39-4e49-9936-bfde21e240cb">20</ix:nonFraction> per barrel as of mid-April 2020. These adverse changes and impacts to our customer's capital expenditure plans in the first quarter resulted in further deterioration in our forecasted day rates and utilization for the remainder of 2020 and beyond. As a result, we concluded that a triggering event had occurred, and we performed a fleet-wide recoverability test. We determined that our estimated undiscounted cash flows were not sufficient to recover the carrying values of certain rigs and concluded such were impaired as of March 31, 2020.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Based on the asset impairment analysis performed as of March&#160;31, 2020, we recorded a pre-tax, non-cash loss on impairment in the first quarter with respect to certain floaters, jackups and spare equipment totaling $<ix:nonFraction unitRef="usd" contextRef="i70a06cdb438843c1a80e52b08f35dc22_D20200101-20200331" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:ImpairmentOfLongLivedAssetsHeldForUse" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82Ny9mcmFnOmZkODMwN2JmMzIyMzQ5ZDVhM2Q0ODA2OGYzYjEzYjk4L3RleHRyZWdpb246ZmQ4MzA3YmYzMjIzNDlkNWEzZDQ4MDY4ZjNiMTNiOThfMTY0OTI2NzQ0OTE5Mw_2d474c64-41fd-4341-bca7-3035c6ae7045">2.8</ix:nonFraction> billion. We measured the fair value of these assets to be $<ix:nonFraction unitRef="usd" contextRef="i12fcb989e6b544d1b5a7c8a05d87d2ac_I20200331" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:PropertyPlantAndEquipmentFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82Ny9mcmFnOmZkODMwN2JmMzIyMzQ5ZDVhM2Q0ODA2OGYzYjEzYjk4L3RleHRyZWdpb246ZmQ4MzA3YmYzMjIzNDlkNWEzZDQ4MDY4ZjNiMTNiOThfNDMxNA_dc40de3a-6f79-4271-968b-f96b8b87cf0b">72.3</ix:nonFraction> million at the time of impairment by applying either an income approach, using projected discounted cash flows or estimated sales price. These valuations were based on unobservable inputs that require significant judgments for which there is limited information, including, in the case of an income approach, assumptions regarding future day rates, utilization, operating costs and capital requirements. In instances where we applied an income approach, forecasted day rates and utilization took into account then </span></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">37</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i4a0d8b27a2e640c9b0eb098f76b76593" continuedAt="i7e4a2aa0037a49018c966e9ce642b7c1"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">current market conditions and our anticipated business outlook at that time, both of which had been impacted by the adverse changes in the business environment observed during the first quarter of 2020.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the second quarter of 2020, given the anticipated sustained market impacts arising from the decline in oil price and demand late in the first quarter, we revised our long-term operating assumptions which resulted in a triggering event for purposes of evaluating impairment and we performed a fleet-wide recoverability test. As a result, we recorded a pre-tax, non-cash impairment with respect to <ix:nonFraction unitRef="drillship" contextRef="i3a28af36fb5c492883de4760d6f9bd1b_D20200401-20200630" decimals="INF" format="ixt-sec:numwordsen" name="val:NumberOfRigsImpaired" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82Ny9mcmFnOmZkODMwN2JmMzIyMzQ5ZDVhM2Q0ODA2OGYzYjEzYjk4L3RleHRyZWdpb246ZmQ4MzA3YmYzMjIzNDlkNWEzZDQ4MDY4ZjNiMTNiOThfMTA5OTUxMTYzNzYxMQ_86c1e9c9-49f7-435e-844a-27637b28a78c">two</ix:nonFraction> floaters and spare equipment totaling $<ix:nonFraction unitRef="usd" contextRef="ic4ed5327d9bd4912a21f757a845f2bf2_D20200401-20200630" decimals="-5" name="us-gaap:ImpairmentOfLongLivedAssetsHeldForUse" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82Ny9mcmFnOmZkODMwN2JmMzIyMzQ5ZDVhM2Q0ODA2OGYzYjEzYjk4L3RleHRyZWdpb246ZmQ4MzA3YmYzMjIzNDlkNWEzZDQ4MDY4ZjNiMTNiOThfMTA5OTUxMTYzNzY1Mw_2b1a01b4-f314-4fb4-98f6-6f7102d2794d">817.3</ix:nonFraction> million. We measured the fair value of these assets to be $<ix:nonFraction unitRef="usd" contextRef="icdebb0e071544a16b54d69b60ded7572_I20200630" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:PropertyPlantAndEquipmentFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82Ny9mcmFnOmZkODMwN2JmMzIyMzQ5ZDVhM2Q0ODA2OGYzYjEzYjk4L3RleHRyZWdpb246ZmQ4MzA3YmYzMjIzNDlkNWEzZDQ4MDY4ZjNiMTNiOThfMTA5OTUxMTYzNzcxNQ_b29e2409-8845-434a-b240-28a7603ec278">69.0</ix:nonFraction>&#160;million at the time of impairment by applying an income approach or estimated scrap value. These valuations were based on unobservable inputs that require significant judgments for which there is limited information including, in the case of the income approach, assumptions regarding future day rates, utilization, operating costs and capital requirements.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">Assets held-for-sale</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our business strategy has been to focus on ultra-deepwater floater and premium jackup operations and de-emphasize other assets and operations that are not part of our long-term strategic plan or that no longer meet our standards for economic returns. We continue to focus on our fleet management strategy in light of the composition of our rig fleet. While taking into account certain restrictions on the sales of assets under our Indenture dated April 30, 2021 (the &#8220;First Lien Notes Indenture&#8221;), see &#8220;</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_82">Note 11</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> &#8211; Debt" for additional details on restrictions, as part of our strategy, we may act opportunistically from time to time to monetize assets to enhance stakeholder value and improve our liquidity profile, in addition to reducing holding costs by selling or disposing of older, lower-specification or non-core rigs. To this end, we continually assess our rig portfolio and actively work with our rig broker to market certain rigs.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">On a quarterly basis, we assess whether any rig meets the criteria established for held-for-sale classification on our balance sheet. All rigs classified as held-for-sale are recorded at fair value, less costs to sell. We measure the fair value of our assets held-for-sale by applying a market approach based on unobservable third-party estimated prices that would be received in exchange for the assets in an orderly transaction between market participants or a negotiated sales price. We reassess the fair value of our held-for-sale assets on a quarterly basis and adjust the carrying value, as necessary.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the third quarter of 2021 (Successor), we classified VALARIS 142 and VALARIS 22, both rigs included in our Jackups segment, as held-for-sale. The fair value, less cost to sell, based on each rig's estimated sales price, was in excess of the respective carrying value. In October 2021, we completed the sale of both rigs. </span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"><ix:continuation id="i7e4a2aa0037a49018c966e9ce642b7c1">Assets held-for-sale had an aggregate carrying value of $<ix:nonFraction unitRef="usd" contextRef="id53f1dbd7c0e4c7d8dee9565a806ed84_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:AssetsHeldForSaleNotPartOfDisposalGroup" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82Ny9mcmFnOmZkODMwN2JmMzIyMzQ5ZDVhM2Q0ODA2OGYzYjEzYjk4L3RleHRyZWdpb246ZmQ4MzA3YmYzMjIzNDlkNWEzZDQ4MDY4ZjNiMTNiOThfNjYyMQ_221aff4d-1d76-4c20-b0f2-511a42fe7685"><ix:nonFraction unitRef="usd" contextRef="i3722b59a4dec491492f84c5813768341_I20201231" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:AssetsHeldForSaleNotPartOfDisposalGroup" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82Ny9mcmFnOmZkODMwN2JmMzIyMzQ5ZDVhM2Q0ODA2OGYzYjEzYjk4L3RleHRyZWdpb246ZmQ4MzA3YmYzMjIzNDlkNWEzZDQ4MDY4ZjNiMTNiOThfNjYyMQ_6cdcb888-0de7-4fb5-ae52-281a529879df">2.3</ix:nonFraction></ix:nonFraction>&#160;million and is included in other assets, net, on our Condensed Consolidated Balance Sheet as of September&#160;30, 2021 (Successor) and December&#160;31, 2020 (Predecessor).</ix:continuation> </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div id="iea5eb18b4fd343428f236c3a0c46a6f6_70"></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Note 8 -</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:35.36pt"><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RleHRyZWdpb246MDYxMzY5ZTJiMWRmNDQxOWIxOTliOTUyNjFjMzMzNGZfMTQ1MQ_82fa7df2-7edc-495e-9e66-3eb854508108" continuedAt="id7660bc131e449f38e54b9f91504fbdc" escape="true">Pension and Other Post-retirement Benefits </ix:nonNumeric></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"><ix:continuation id="id7660bc131e449f38e54b9f91504fbdc" continuedAt="ia3c1fa3ac081420d89f574d96c7db083">&#160;&#160;&#160;&#160;We have defined-benefit pension plans and a retiree medical plan that provides post-retirement health and life insurance benefits.</ix:continuation></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">38</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="ia3c1fa3ac081420d89f574d96c7db083" continuedAt="ib9548338a1dd44c88818fd086ee3ae14"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> &#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="us-gaap:ScheduleOfNetBenefitCostsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RleHRyZWdpb246MDYxMzY5ZTJiMWRmNDQxOWIxOTliOTUyNjFjMzMzNGZfMTQ0Ng_b50c70d7-5fa7-488f-94c1-2e1008a5742c" continuedAt="i42497421ed9d4a42968e503e1a029e74" escape="true">The components of net periodic pension and retiree medical cost were as follows (in millions):</ix:nonNumeric></span></div><ix:continuation id="i42497421ed9d4a42968e503e1a029e74"><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.841%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.344%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:18.347%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2020</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Service cost </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RhYmxlOjA3ZDkwMGI0M2IyNDQ2NDRhYTdhM2Q5NzE3MjUyZDNjL3RhYmxlcmFuZ2U6MDdkOTAwYjQzYjI0NDY0NGFhN2EzZDk3MTcyNTJkM2NfMi0xLTEtMS0w_a9ede5f9-361e-4dc5-ba41-a7434a776e4c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RhYmxlOjA3ZDkwMGI0M2IyNDQ2NDRhYTdhM2Q5NzE3MjUyZDNjL3RhYmxlcmFuZ2U6MDdkOTAwYjQzYjI0NDY0NGFhN2EzZDk3MTcyNTJkM2NfMi02LTEtMS0w_c3f20681-4854-4f4f-be65-07a96e5a66e9">.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest cost </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RhYmxlOjA3ZDkwMGI0M2IyNDQ2NDRhYTdhM2Q5NzE3MjUyZDNjL3RhYmxlcmFuZ2U6MDdkOTAwYjQzYjI0NDY0NGFhN2EzZDk3MTcyNTJkM2NfMy0xLTEtMS0w_ff1b21dd-8429-4e24-be23-2717e0e5d0da">5.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RhYmxlOjA3ZDkwMGI0M2IyNDQ2NDRhYTdhM2Q5NzE3MjUyZDNjL3RhYmxlcmFuZ2U6MDdkOTAwYjQzYjI0NDY0NGFhN2EzZDk3MTcyNTJkM2NfMy02LTEtMS0w_5841b2a2-d499-4d77-a03f-e7ee79fa0f28">6.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Expected return on plan assets</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RhYmxlOjA3ZDkwMGI0M2IyNDQ2NDRhYTdhM2Q5NzE3MjUyZDNjL3RhYmxlcmFuZ2U6MDdkOTAwYjQzYjI0NDY0NGFhN2EzZDk3MTcyNTJkM2NfNC0xLTEtMS0w_0e2602c4-f85e-45e5-87f3-2164572b5828">9.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RhYmxlOjA3ZDkwMGI0M2IyNDQ2NDRhYTdhM2Q5NzE3MjUyZDNjL3RhYmxlcmFuZ2U6MDdkOTAwYjQzYjI0NDY0NGFhN2EzZDk3MTcyNTJkM2NfNC02LTEtMS0w_6e837878-81a7-4787-b865-802849bf16d1">9.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net periodic pension and retiree medical cost (income)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RhYmxlOjA3ZDkwMGI0M2IyNDQ2NDRhYTdhM2Q5NzE3MjUyZDNjL3RhYmxlcmFuZ2U6MDdkOTAwYjQzYjI0NDY0NGFhN2EzZDk3MTcyNTJkM2NfNi0xLTEtMS0w_4791222e-be53-49f7-bca1-5042e7259b45">3.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RhYmxlOjA3ZDkwMGI0M2IyNDQ2NDRhYTdhM2Q5NzE3MjUyZDNjL3RhYmxlcmFuZ2U6MDdkOTAwYjQzYjI0NDY0NGFhN2EzZDk3MTcyNTJkM2NfNi02LTEtMS0w_cab1487b-0a07-4c89-ba36-da9bd9e172b3">2.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:5pt;text-align:justify"><span><br/></span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:53.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.437%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.387%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.387%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.850%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.387%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.027%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Five Months Ended September 30, 2021 </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Four Months Ended April 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2020 </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Service cost </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RhYmxlOmExNDQ4ZWIyMjZhYjQ4MDhiMTQwZjBjMzdmMTFkNThlL3RhYmxlcmFuZ2U6YTE0NDhlYjIyNmFiNDgwOGIxNDBmMGMzN2YxMWQ1OGVfMi0xLTEtMS0w_33744b5a-a30c-488a-ad38-152dc7565838">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RhYmxlOmExNDQ4ZWIyMjZhYjQ4MDhiMTQwZjBjMzdmMTFkNThlL3RhYmxlcmFuZ2U6YTE0NDhlYjIyNmFiNDgwOGIxNDBmMGMzN2YxMWQ1OGVfMi00LTEtMS0w_02510d31-00b3-40f5-8bb5-8359cbd558a7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RhYmxlOmExNDQ4ZWIyMjZhYjQ4MDhiMTQwZjBjMzdmMTFkNThlL3RhYmxlcmFuZ2U6YTE0NDhlYjIyNmFiNDgwOGIxNDBmMGMzN2YxMWQ1OGVfMi02LTEtMS0w_8f4fc013-a49f-43aa-81f5-39be7f3c4592">2.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest cost </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RhYmxlOmExNDQ4ZWIyMjZhYjQ4MDhiMTQwZjBjMzdmMTFkNThlL3RhYmxlcmFuZ2U6YTE0NDhlYjIyNmFiNDgwOGIxNDBmMGMzN2YxMWQ1OGVfMy0xLTEtMS0w_7918857a-d594-4a2d-b034-fb85db18a0b6">9.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RhYmxlOmExNDQ4ZWIyMjZhYjQ4MDhiMTQwZjBjMzdmMTFkNThlL3RhYmxlcmFuZ2U6YTE0NDhlYjIyNmFiNDgwOGIxNDBmMGMzN2YxMWQ1OGVfMy00LTEtMS0w_4e062132-4d4e-4f76-9087-0dbcdf10deb1">6.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RhYmxlOmExNDQ4ZWIyMjZhYjQ4MDhiMTQwZjBjMzdmMTFkNThlL3RhYmxlcmFuZ2U6YTE0NDhlYjIyNmFiNDgwOGIxNDBmMGMzN2YxMWQ1OGVfMy02LTEtMS0w_b908f758-ad8e-4a47-b43a-182b02dbf6d8">19.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Expected return on plan assets</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RhYmxlOmExNDQ4ZWIyMjZhYjQ4MDhiMTQwZjBjMzdmMTFkNThlL3RhYmxlcmFuZ2U6YTE0NDhlYjIyNmFiNDgwOGIxNDBmMGMzN2YxMWQ1OGVfNC0xLTEtMS0w_2b293a65-54f1-4a46-bf77-269addc2beb2">15.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RhYmxlOmExNDQ4ZWIyMjZhYjQ4MDhiMTQwZjBjMzdmMTFkNThlL3RhYmxlcmFuZ2U6YTE0NDhlYjIyNmFiNDgwOGIxNDBmMGMzN2YxMWQ1OGVfNC00LTEtMS0w_d6b4ee0f-1bb5-4fca-ba76-f7d560299d0f">12.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RhYmxlOmExNDQ4ZWIyMjZhYjQ4MDhiMTQwZjBjMzdmMTFkNThlL3RhYmxlcmFuZ2U6YTE0NDhlYjIyNmFiNDgwOGIxNDBmMGMzN2YxMWQ1OGVfNC02LTEtMS0w_e0d74edb-a92d-497f-a860-78405c4d0aea">28.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amortization of net loss </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RhYmxlOmExNDQ4ZWIyMjZhYjQ4MDhiMTQwZjBjMzdmMTFkNThlL3RhYmxlcmFuZ2U6YTE0NDhlYjIyNmFiNDgwOGIxNDBmMGMzN2YxMWQ1OGVfNS0xLTEtMS0w_2aad5100-de6a-4135-a201-614803439be6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RhYmxlOmExNDQ4ZWIyMjZhYjQ4MDhiMTQwZjBjMzdmMTFkNThlL3RhYmxlcmFuZ2U6YTE0NDhlYjIyNmFiNDgwOGIxNDBmMGMzN2YxMWQ1OGVfNS00LTEtMS0w_d536d9f1-fc8d-4d7c-bc11-b6acbda3edc3">.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RhYmxlOmExNDQ4ZWIyMjZhYjQ4MDhiMTQwZjBjMzdmMTFkNThlL3RhYmxlcmFuZ2U6YTE0NDhlYjIyNmFiNDgwOGIxNDBmMGMzN2YxMWQ1OGVfNS02LTEtMS0w_284a656e-9749-433a-9bb5-adf22ce0141c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net periodic pension and retiree medical cost (income)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RhYmxlOmExNDQ4ZWIyMjZhYjQ4MDhiMTQwZjBjMzdmMTFkNThlL3RhYmxlcmFuZ2U6YTE0NDhlYjIyNmFiNDgwOGIxNDBmMGMzN2YxMWQ1OGVfNi0xLTEtMS0w_5c0ded1b-a64d-4fc5-ae13-a86efcab0a30">6.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RhYmxlOmExNDQ4ZWIyMjZhYjQ4MDhiMTQwZjBjMzdmMTFkNThlL3RhYmxlcmFuZ2U6YTE0NDhlYjIyNmFiNDgwOGIxNDBmMGMzN2YxMWQ1OGVfNi00LTEtMS0w_93f43ec8-8e1d-416a-91f2-dcc9f095e4e7">5.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RhYmxlOmExNDQ4ZWIyMjZhYjQ4MDhiMTQwZjBjMzdmMTFkNThlL3RhYmxlcmFuZ2U6YTE0NDhlYjIyNmFiNDgwOGIxNDBmMGMzN2YxMWQ1OGVfNi02LTEtMS0w_23a940d5-cfca-4ca4-b22e-0148011a85d3">7.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:5pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:10.43pt">Included in contract drilling and general and administrative expense in our Condensed Consolidated Statements of Operations.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt">Included in other, net, in our Condensed Consolidated Statements of Operations.</span></div></ix:continuation></ix:continuation><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"><ix:continuation id="ib9548338a1dd44c88818fd086ee3ae14">During the five months ended September 30, 2021 (Successor), we contributed $<ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DefinedBenefitPlanContributionsByEmployer" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RleHRyZWdpb246MDYxMzY5ZTJiMWRmNDQxOWIxOTliOTUyNjFjMzMzNGZfNTM4_8d4b075f-b5bf-4a61-a4f2-68487ddc1f85">1.7</ix:nonFraction> million to our pension and other post-retirement benefit plans. During the four months ended April 30, 2021 (Predecessor), we contributed $<ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DefinedBenefitPlanContributionsByEmployer" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RleHRyZWdpb246MDYxMzY5ZTJiMWRmNDQxOWIxOTliOTUyNjFjMzMzNGZfNjQx_84a651e1-0fbf-42fc-8c71-0b16727f62c2">22.5</ix:nonFraction> million to our pension and other post-retirement benefit plans, of which $<ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" format="ixt:num-dot-decimal" name="val:DefinedBenefitPlanPlanAssetsContributionsByEmployerRelatedToPriorYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RleHRyZWdpb246MDYxMzY5ZTJiMWRmNDQxOWIxOTliOTUyNjFjMzMzNGZfNzA5_bf0fc072-f909-4afe-99dd-f7a04e6c997b">7.0</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i0cffbe9d7a6346a0b8daee2dac084f47_D20190101-20190930" decimals="-5" format="ixt:num-dot-decimal" name="val:DefinedBenefitPlanPlanAssetsContributionsByEmployerRelatedToPriorYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RleHRyZWdpb246MDYxMzY5ZTJiMWRmNDQxOWIxOTliOTUyNjFjMzMzNGZfNzE2_9e19af62-267a-4079-916a-60f5e5b3ab53">5.3</ix:nonFraction> million relate to the 2020 and 2019 plan year contributions, respectively, that were deferred under the U. S. Cares Act. Additionally, in March 2021, the American Rescue Plan Act of 2021 ("ARPA-21") was passed. ARPA-21 provides funding relief for U.S. qualified pension plans which should lower pension contribution requirements over the next few years. As a result, we will not make contributions to certain plans for the remainder of 2021.  However, we expect to make contributions to certain other plans for the remainder of 2021 of approximately $<ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RleHRyZWdpb246MDYxMzY5ZTJiMWRmNDQxOWIxOTliOTUyNjFjMzMzNGZfMTI1OQ_ce2347f9-7c10-4337-a041-1cb302c3be73">1.2</ix:nonFraction>&#160;million. These amounts represent the minimum contributions we are required to make under relevant statutes. We do not expect to make contributions in excess of the minimum required amounts.</ix:continuation> </span></div><div style="text-align:justify"><span><br/></span></div><div id="iea5eb18b4fd343428f236c3a0c46a6f6_73"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Note 9 -</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:35.36pt"><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83My9mcmFnOjI2MDU0OGQzMGM2NzQwZjg4NzY2YzIwNjU4YTk4ZjQ2L3RleHRyZWdpb246MjYwNTQ4ZDMwYzY3NDBmODg3NjZjMjA2NThhOThmNDZfMzc4NA_a8714d87-9d87-4a32-aaea-e415501e8fd9" continuedAt="ie27aade3801f4efb8321779be69e8dbe" escape="true">Derivative&#160;Instruments </ix:nonNumeric></span></div><ix:continuation id="ie27aade3801f4efb8321779be69e8dbe" continuedAt="i15c83eb9b63a44ab955f5b5a8b283c89"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our functional currency is the U.S. dollar. As is customary in the oil and gas industry, a majority of our revenues are denominated in U.S. dollars; however, a portion of the revenues earned and expenses incurred by certain of our subsidiaries are denominated in currencies other than the U.S. dollar. These transactions are remeasured in U.S. dollars based on a combination of both current and historical exchange rates. We previously used derivatives to reduce our exposure to various market risks, primarily foreign currency exchange rate risk.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">39</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i15c83eb9b63a44ab955f5b5a8b283c89" continuedAt="i5f4d8c0406a0451d97050aeadab254b3"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The commencement of the Chapter 11 Cases constituted a termination event with respect to the Company&#8217;s derivative instruments, which permitted the counterparties of our derivative instruments to terminate their outstanding contracts.  The exercise of these termination rights are not stayed under the Bankruptcy Code and the counterparties elected to terminate their outstanding derivatives with us in September 2020. As a result, we do not have derivative assets or liabilities on our Condensed Consolidated Balance Sheet as of December&#160;31, 2020 (Predecessor). During the four months ended April 30, 2021 (Predecessor) and five months ended September 30, 2021 (Successor), we did not enter into derivative contracts; therefore, we do not have derivative assets or liabilities on our Condensed Consolidated Balance Sheet as of  September&#160;30, 2021.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We previously utilized cash flow hedges to hedge forecasted foreign currency denominated transactions, primarily to reduce our exposure to foreign currency exchange rate risk associated with contract drilling expense and capital expenditures denominated in various currencies. </span></div><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="us-gaap:ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83My9mcmFnOjI2MDU0OGQzMGM2NzQwZjg4NzY2YzIwNjU4YTk4ZjQ2L3RleHRyZWdpb246MjYwNTQ4ZDMwYzY3NDBmODg3NjZjMjA2NThhOThmNDZfMzc2Nw_a1c4739e-b660-4132-bb39-f047a248b745" continuedAt="i99cb67957c1f4e5abf429dc4d5ebc3aa" escape="true"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Gains and losses, net of tax,&#160;on derivatives designated as cash flow hedges&#160;included in our Condensed Consolidated Statements of Operations and comprehensive loss were as follows (in millions):</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:34.426%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:14.547%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Gain Recognized in Other Comprehensive Loss ("OCI") on Derivatives (Effective Portion)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Gain Reclassified&#160;from ("AOCI") into Income</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:700;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">  </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(Effective Portion)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:700;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2020</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Foreign currency forward contracts</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07ea62a8fd86454db070fb9bce4f61dd_D20210701-20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83My9mcmFnOjI2MDU0OGQzMGM2NzQwZjg4NzY2YzIwNjU4YTk4ZjQ2L3RhYmxlOjk3ZGVmYzMzN2Q4ZjQ2ODBiMjVjZjUyZmQxMzU4NTA2L3RhYmxlcmFuZ2U6OTdkZWZjMzM3ZDhmNDY4MGIyNWNmNTJmZDEzNTg1MDZfNS0xLTEtMS0w_7a0058ce-9d90-4de1-8c88-e5c7f0c6668d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea000492790d4ea9a81ffdca5839a4d5_D20200701-20200930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83My9mcmFnOjI2MDU0OGQzMGM2NzQwZjg4NzY2YzIwNjU4YTk4ZjQ2L3RhYmxlOjk3ZGVmYzMzN2Q4ZjQ2ODBiMjVjZjUyZmQxMzU4NTA2L3RhYmxlcmFuZ2U6OTdkZWZjMzM3ZDhmNDY4MGIyNWNmNTJmZDEzNTg1MDZfNS00LTEtMS0w_c68a77ee-5902-4614-9c16-5c5160852bb1">2.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07ea62a8fd86454db070fb9bce4f61dd_D20210701-20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83My9mcmFnOjI2MDU0OGQzMGM2NzQwZjg4NzY2YzIwNjU4YTk4ZjQ2L3RhYmxlOjk3ZGVmYzMzN2Q4ZjQ2ODBiMjVjZjUyZmQxMzU4NTA2L3RhYmxlcmFuZ2U6OTdkZWZjMzM3ZDhmNDY4MGIyNWNmNTJmZDEzNTg1MDZfNS02LTEtMS0w_6532c5e2-262b-4976-9d30-8072d818fd28">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iea000492790d4ea9a81ffdca5839a4d5_D20200701-20200930" decimals="-5" sign="-" name="us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83My9mcmFnOjI2MDU0OGQzMGM2NzQwZjg4NzY2YzIwNjU4YTk4ZjQ2L3RhYmxlOjk3ZGVmYzMzN2Q4ZjQ2ODBiMjVjZjUyZmQxMzU4NTA2L3RhYmxlcmFuZ2U6OTdkZWZjMzM3ZDhmNDY4MGIyNWNmNTJmZDEzNTg1MDZfNS05LTEtMS0w_eb4a0b5f-5e9f-4d7e-9813-78b834b0616a">.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:20.537%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.326%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.040%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Loss Recognized in Other Comprehensive Loss ("OCI") on Derivatives (Effective Portion)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Gain Reclassified&#160;from ("AOCI") into Income</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:700;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">  </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(Effective Portion)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:700;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="6" style="border-left:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="6" style="border-left:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Five Months Ended September 30, 2021 </span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Four Months Ended April 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2020 </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Five Months Ended September 30, 2021 </span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Four Months Ended April 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2020 </span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Foreign currency forward contracts</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(3)</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83My9mcmFnOjI2MDU0OGQzMGM2NzQwZjg4NzY2YzIwNjU4YTk4ZjQ2L3RhYmxlOjkwMzMwZjM1MGI4NzQ3MDQ4M2Q4MDJiYWNjZmMzODMxL3RhYmxlcmFuZ2U6OTAzMzBmMzUwYjg3NDcwNDgzZDgwMmJhY2NmYzM4MzFfNS0xLTEtMS0w_b33aa033-18f8-4871-b875-7709e64923e6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i615096dda6ac4be981dfb9177298d2a0_D20210101-20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83My9mcmFnOjI2MDU0OGQzMGM2NzQwZjg4NzY2YzIwNjU4YTk4ZjQ2L3RhYmxlOjkwMzMwZjM1MGI4NzQ3MDQ4M2Q4MDJiYWNjZmMzODMxL3RhYmxlcmFuZ2U6OTAzMzBmMzUwYjg3NDcwNDgzZDgwMmJhY2NmYzM4MzFfNS0zLTEtMS0w_360a9b2f-f175-4a22-b2ff-18396913a586">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0995e21ced0542d38fcf4b9c7d830f35_D20200101-20200930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83My9mcmFnOjI2MDU0OGQzMGM2NzQwZjg4NzY2YzIwNjU4YTk4ZjQ2L3RhYmxlOjkwMzMwZjM1MGI4NzQ3MDQ4M2Q4MDJiYWNjZmMzODMxL3RhYmxlcmFuZ2U6OTAzMzBmMzUwYjg3NDcwNDgzZDgwMmJhY2NmYzM4MzFfNS00LTEtMS0w_1fa1ecf1-474a-48aa-b78d-e7568e53d572">5.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee09b72fbd194c79941047c39bc65f6b_D20210501-20210630" decimals="-5" format="ixt:fixed-zero" name="us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83My9mcmFnOjI2MDU0OGQzMGM2NzQwZjg4NzY2YzIwNjU4YTk4ZjQ2L3RhYmxlOjkwMzMwZjM1MGI4NzQ3MDQ4M2Q4MDJiYWNjZmMzODMxL3RhYmxlcmFuZ2U6OTAzMzBmMzUwYjg3NDcwNDgzZDgwMmJhY2NmYzM4MzFfNS02LTEtMS0w_61aa3e08-1ba1-4355-ae0b-e22734732ea7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i615096dda6ac4be981dfb9177298d2a0_D20210101-20210430" decimals="-5" sign="-" name="us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83My9mcmFnOjI2MDU0OGQzMGM2NzQwZjg4NzY2YzIwNjU4YTk4ZjQ2L3RhYmxlOjkwMzMwZjM1MGI4NzQ3MDQ4M2Q4MDJiYWNjZmMzODMxL3RhYmxlcmFuZ2U6OTAzMzBmMzUwYjg3NDcwNDgzZDgwMmJhY2NmYzM4MzFfNS04LTEtMS0w_8fcfd157-a943-4fe0-8561-61ad2c743567">5.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0995e21ced0542d38fcf4b9c7d830f35_D20200101-20200930" decimals="-5" sign="-" name="us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83My9mcmFnOjI2MDU0OGQzMGM2NzQwZjg4NzY2YzIwNjU4YTk4ZjQ2L3RhYmxlOjkwMzMwZjM1MGI4NzQ3MDQ4M2Q4MDJiYWNjZmMzODMxL3RhYmxlcmFuZ2U6OTAzMzBmMzUwYjg3NDcwNDgzZDgwMmJhY2NmYzM4MzFfNS05LTEtMS0w_79aa1c88-6558-43ab-8816-bc09069febfc">11.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:10.43pt">Changes in the fair value of cash flow hedges are recorded in AOCI.&#160; Amounts recorded in AOCI associated with cash flow hedges are subsequently reclassified into contract drilling, depreciation or interest expense as earnings are affected by the underlying hedged forecasted transaction.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt">During the three months ended September&#160;30, 2020 (Predecessor), $<ix:nonFraction unitRef="usd" contextRef="i8a09d79b6fe64a04bf37c75f0da8696d_D20200701-20200930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83My9mcmFnOjI2MDU0OGQzMGM2NzQwZjg4NzY2YzIwNjU4YTk4ZjQ2L3RleHRyZWdpb246MjYwNTQ4ZDMwYzY3NDBmODg3NjZjMjA2NThhOThmNDZfMjE1Nw_47e3b2e8-7b5c-4030-9a7e-9ab420de35a5">0.5</ix:nonFraction> million of gains were reclassified from AOCI into contract drilling expense and no gain or loss were reclassified from AOCI into depreciation expense in our Condensed Consolidated Statement of Operations. </span></div></ix:nonNumeric></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">40</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i5f4d8c0406a0451d97050aeadab254b3"><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline"><ix:continuation id="i99cb67957c1f4e5abf429dc4d5ebc3aa" continuedAt="i08383a76ec274619b4e8ccba1b120379">(3)</ix:continuation></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt"><ix:continuation id="i08383a76ec274619b4e8ccba1b120379">During the four months ended April 30, 2021 (Predecessor), $<ix:nonFraction unitRef="usd" contextRef="ie1d9e185cc454303a972f66e433e3800_D20210101-20210430" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83My9mcmFnOjI2MDU0OGQzMGM2NzQwZjg4NzY2YzIwNjU4YTk4ZjQ2L3RleHRyZWdpb246MjYwNTQ4ZDMwYzY3NDBmODg3NjZjMjA2NThhOThmNDZfMjM3OQ_e97c8b12-e0af-4a03-903a-1b8a6a494d21">5.6</ix:nonFraction> million of gains were reclassified from AOCI into impairment expense in our Condensed Consolidated Statement of Operations in connection with the impairment of certain rigs. During the nine months ended September&#160;30, 2020 (Predecessor), $<ix:nonFraction unitRef="usd" contextRef="i7e7774dd398c42348900e6a154ecb7f6_D20200101-20200930" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83My9mcmFnOjI2MDU0OGQzMGM2NzQwZjg4NzY2YzIwNjU4YTk4ZjQ2L3RleHRyZWdpb246MjYwNTQ4ZDMwYzY3NDBmODg3NjZjMjA2NThhOThmNDZfMjU5MQ_f865932e-afcd-4f13-b306-2900aa5ceac2">2.0</ix:nonFraction> million of losses were reclassified from AOCI into contract drilling expense and $<ix:nonFraction unitRef="usd" contextRef="ia75c78382d13465486be327a502865a0_D20200101-20200930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83My9mcmFnOjI2MDU0OGQzMGM2NzQwZjg4NzY2YzIwNjU4YTk4ZjQ2L3RleHRyZWdpb246MjYwNTQ4ZDMwYzY3NDBmODg3NjZjMjA2NThhOThmNDZfMjY2Mw_944036b5-e4b3-4b9a-8a61-cb4e2f3c018c">13.5</ix:nonFraction> million of gains were reclassified from AOCI into depreciation expense in our Condensed Consolidated Statement of Operations.</ix:continuation> </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We have net assets and liabilities denominated in numerous foreign currencies and use various methods to manage our exposure to foreign currency exchange rate risk. We predominantly structure our drilling contracts in U.S. dollars, which significantly reduces the portion of our cash flows and assets denominated in foreign currencies. Historically, we have occasionally entered into derivatives that hedge the fair value of recognized foreign currency denominated assets or liabilities but did not designate such derivatives as hedging instruments.&#160;In these situations, a natural hedging relationship generally existed whereby changes in the fair value of the derivatives offset changes in the fair value of the underlying hedged items. Net losses of $<ix:nonFraction unitRef="usd" contextRef="i943d94f9baf84102bf44aade3020ce54_D20200701-20200930" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83My9mcmFnOjI2MDU0OGQzMGM2NzQwZjg4NzY2YzIwNjU4YTk4ZjQ2L3RleHRyZWdpb246MjYwNTQ4ZDMwYzY3NDBmODg3NjZjMjA2NThhOThmNDZfMzUzMQ_cf352c5b-3b60-4a99-8a4e-505a0ddd5426">1.5</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="if4f9258eb14748c4b31f2c8c97a611b8_D20200101-20200930" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83My9mcmFnOjI2MDU0OGQzMGM2NzQwZjg4NzY2YzIwNjU4YTk4ZjQ2L3RleHRyZWdpb246MjYwNTQ4ZDMwYzY3NDBmODg3NjZjMjA2NThhOThmNDZfMzUzOA_9a66c59a-acad-46b0-9fff-b955fa127fab">0.2</ix:nonFraction> million associated with our derivatives not designated as hedging instruments&#160;were included in other, net, in our Condensed Consolidated Statement of Operations for the three and nine months ended September&#160;30, 2020 (Predecessor), respectively.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div id="iea5eb18b4fd343428f236c3a0c46a6f6_79"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Note 10 -</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:29.86pt"><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="us-gaap:EarningsPerShareTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83OS9mcmFnOjRlZDI3YWUwMWMxYzRhOGU4MDZlYzg1ODJmOTlkZTg5L3RleHRyZWdpb246NGVkMjdhZTAxYzFjNGE4ZTgwNmVjODU4MmY5OWRlODlfMjkzMA_ff1b0ffb-0867-47dd-ae97-489a4b27d6c3" continuedAt="i6231d400280a41828a9106931176b2a3" escape="true">Earnings Per Share</ix:nonNumeric></span></div><ix:continuation id="i6231d400280a41828a9106931176b2a3" continuedAt="i8de3e3d712da4afc9d5ae264991b4c59"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Basic income (loss) per share is computed by dividing net income (loss) available to common shareholders by the weighted-average number of common shares outstanding during the period. Weighted-average shares outstanding used in our computation of diluted EPS is calculated using the treasury stock method and for the Successor includes the effect of all potentially dilutive  Warrants, restricted stock unit awards and performance stock unit awards and for the Predecessor includes the effect of all potentially dilutive stock options and excludes non-vested shares. For the Successor, during the three and five months ended September 30, 2021, our potentially dilutive instruments were not included in the computation of diluted EPS as the effect of including these shares in the calculation would have been anti-dilutive. Similarly, for the Predecessor, during the four months ended April 30, 2021 and three and nine months ended September&#160;30, 2020, our potentially dilutive instruments were not included in the computation of diluted EPS as the effect of including these shares in the calculation would have been anti-dilutive.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">For the Successor, during the three and five months ended September 30, 2021, loss from continuing operations attributable to our shares was $<ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83OS9mcmFnOjRlZDI3YWUwMWMxYzRhOGU4MDZlYzg1ODJmOTlkZTg5L3RleHRyZWdpb246NGVkMjdhZTAxYzFjNGE4ZTgwNmVjODU4MmY5OWRlODlfOTgz_d4aa74bd-8cdf-4a15-9005-be158cbe0de4">54.5</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i268a0c01df0d4996aacc52941d29ccf1_D20210401-20210430" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83OS9mcmFnOjRlZDI3YWUwMWMxYzRhOGU4MDZlYzg1ODJmOTlkZTg5L3RleHRyZWdpb246NGVkMjdhZTAxYzFjNGE4ZTgwNmVjODU4MmY5OWRlODlfMzI5ODUzNDg4NjUzNg_030e070a-0a9f-4bfd-b8ba-c21fac86698f"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83OS9mcmFnOjRlZDI3YWUwMWMxYzRhOGU4MDZlYzg1ODJmOTlkZTg5L3RleHRyZWdpb246NGVkMjdhZTAxYzFjNGE4ZTgwNmVjODU4MmY5OWRlODlfMzI5ODUzNDg4NjUzNg_f577b98d-dc58-434d-bb43-fe935be3dcb9">60.7</ix:nonFraction></ix:nonFraction> million respectively.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">For the Predecessor, during four months ended April 30, 2021, loss from continuing operations attributable to our shares was $<ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperations" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83OS9mcmFnOjRlZDI3YWUwMWMxYzRhOGU4MDZlYzg1ODJmOTlkZTg5L3RleHRyZWdpb246NGVkMjdhZTAxYzFjNGE4ZTgwNmVjODU4MmY5OWRlODlfMTIxMg_4ac0d4dd-83a2-40f6-bab2-8246a6b18963">4.5</ix:nonFraction> billion. During three and nine months ended September&#160;30, 2020, loss from continuing operations attributable to our shares were $<ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperations" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83OS9mcmFnOjRlZDI3YWUwMWMxYzRhOGU4MDZlYzg1ODJmOTlkZTg5L3RleHRyZWdpb246NGVkMjdhZTAxYzFjNGE4ZTgwNmVjODU4MmY5OWRlODlfMTQ0NA_b9dcc217-7d24-4189-b469-8b64097a6f8a">0.7</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperations" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83OS9mcmFnOjRlZDI3YWUwMWMxYzRhOGU4MDZlYzg1ODJmOTlkZTg5L3RleHRyZWdpb246NGVkMjdhZTAxYzFjNGE4ZTgwNmVjODU4MmY5OWRlODlfMTQ1MQ_8aaca81b-4920-4cb9-a680-044617626d2c">4.8</ix:nonFraction> billion respectively. No amounts were allocated to non-vested share awards in these periods given that losses are not allocated to non-vested share awards.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">For the Successor, during the three and five months ended September 30, 2021, there were approximately <ix:nonFraction unitRef="shares" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83OS9mcmFnOjRlZDI3YWUwMWMxYzRhOGU4MDZlYzg1ODJmOTlkZTg5L3RleHRyZWdpb246NGVkMjdhZTAxYzFjNGE4ZTgwNmVjODU4MmY5OWRlODlfMTUxNA_ef0629a2-8bda-4cfe-be9a-0ec76353766c">600,000</ix:nonFraction> and <ix:nonFraction unitRef="shares" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83OS9mcmFnOjRlZDI3YWUwMWMxYzRhOGU4MDZlYzg1ODJmOTlkZTg5L3RleHRyZWdpb246NGVkMjdhZTAxYzFjNGE4ZTgwNmVjODU4MmY5OWRlODlfMjE5OTAyMzI1ODU3MA_aa0118d6-fbec-4a05-9d12-dade57968726">400,000</ix:nonFraction> anti-dilutive shares, respectively. For the Predecessor, during the four months ended April 30, 2021, anti-dilutive share awards totaling <ix:nonFraction unitRef="shares" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83OS9mcmFnOjRlZDI3YWUwMWMxYzRhOGU4MDZlYzg1ODJmOTlkZTg5L3RleHRyZWdpb246NGVkMjdhZTAxYzFjNGE4ZTgwNmVjODU4MmY5OWRlODlfMTYxMQ_5296cc1d-6ef8-4071-bfbe-1399cac8eb78"><ix:nonFraction unitRef="shares" contextRef="i268a0c01df0d4996aacc52941d29ccf1_D20210401-20210430" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83OS9mcmFnOjRlZDI3YWUwMWMxYzRhOGU4MDZlYzg1ODJmOTlkZTg5L3RleHRyZWdpb246NGVkMjdhZTAxYzFjNGE4ZTgwNmVjODU4MmY5OWRlODlfMTYxMQ_f83e6071-846d-4edf-9de7-1713cbcc6469">300,000</ix:nonFraction></ix:nonFraction> were excluded from the computation of diluted EPS. Anti-dilutive share awards totaling <ix:nonFraction unitRef="shares" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83OS9mcmFnOjRlZDI3YWUwMWMxYzRhOGU4MDZlYzg1ODJmOTlkZTg5L3RleHRyZWdpb246NGVkMjdhZTAxYzFjNGE4ZTgwNmVjODU4MmY5OWRlODlfMTcxNA_64736d25-9c06-4422-9852-02c7533d7b1b"><ix:nonFraction unitRef="shares" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83OS9mcmFnOjRlZDI3YWUwMWMxYzRhOGU4MDZlYzg1ODJmOTlkZTg5L3RleHRyZWdpb246NGVkMjdhZTAxYzFjNGE4ZTgwNmVjODU4MmY5OWRlODlfMTcxNA_d7086f14-f924-4fdf-902d-56819807b0f6">400,000</ix:nonFraction></ix:nonFraction> were excluded from the computation of diluted EPS for both the three and nine months ended September&#160;30, 2020.  Due to the net loss position, potentially dilutive share awards are excluded from the computation of diluted EPS.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">On the Effective Date and pursuant to the plan of reorganization, all of the Predecessor's ordinary shares were cancelled. In accordance with the plan of reorganization, all agreements, instruments and other documents evidencing, relating or otherwise connected with any of Legacy Valaris' equity interests outstanding prior to the Effective Date, including all equity-based awards, were cancelled.</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">41</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"><ix:continuation id="i8de3e3d712da4afc9d5ae264991b4c59">On the Effective Date and pursuant to the plan of reorganization, the Company issued <ix:nonFraction unitRef="shares" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83OS9mcmFnOjRlZDI3YWUwMWMxYzRhOGU4MDZlYzg1ODJmOTlkZTg5L3RleHRyZWdpb246NGVkMjdhZTAxYzFjNGE4ZTgwNmVjODU4MmY5OWRlODlfMjM5Nw_c2ee5319-9942-42aa-a641-611c27c5b6a7">5,645,161</ix:nonFraction> Warrants, to the former holders of the Company's equity interests outstanding prior to the Effective Date. The Warrants are exercisable for one Common Share per Warrant at initial exercise price of $<ix:nonFraction unitRef="usdPerShare" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="INF" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83OS9mcmFnOjRlZDI3YWUwMWMxYzRhOGU4MDZlYzg1ODJmOTlkZTg5L3RleHRyZWdpb246NGVkMjdhZTAxYzFjNGE4ZTgwNmVjODU4MmY5OWRlODlfMjU5OA_5a534e5f-1c8e-4690-9bd7-fd819e6f9beb">131.88</ix:nonFraction> per Warrant, in each case as may be adjusted from time to time pursuant to the applicable warrant agreement. The Warrants are exercisable for a period of <ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" format="ixt-sec:durwordsen" name="val:WarrantedPeriodExercisable" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83OS9mcmFnOjRlZDI3YWUwMWMxYzRhOGU4MDZlYzg1ODJmOTlkZTg5L3RleHRyZWdpb246NGVkMjdhZTAxYzFjNGE4ZTgwNmVjODU4MmY5OWRlODlfMjc1NQ_7831c006-c1cd-4e1c-9a50-14e31e3a1f67">seven years</ix:nonNumeric> and will expire on April&#160;29, 2028. The exercise of these Warrants into Common Shares would have a dilutive effect to the holdings of Valaris Limited's existing shareholders.</ix:continuation></span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div id="iea5eb18b4fd343428f236c3a0c46a6f6_82"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Note 11 -</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:29.86pt"><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="us-gaap:DebtDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84Mi9mcmFnOjU5MDRkNmFiMjI1NzRlY2ViNjliMmU1OGE4MjUyNWU5L3RleHRyZWdpb246NTkwNGQ2YWIyMjU3NGVjZWI2OWIyZTU4YTgyNTI1ZTlfNjg4Nw_1a88a403-df9a-4ad2-af9e-aafe63cfee6b" continuedAt="ibf6e461576f94ac0aae04b6d6ddc8205" escape="true">Debt</ix:nonNumeric></span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><ix:continuation id="ibf6e461576f94ac0aae04b6d6ddc8205" continuedAt="i8116050d03c44805bc1fad35844693d1"><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">First Lien Notes Indenture</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">On the Effective Date, in accordance with the plan of reorganization and Backstop Commitment Agreement, dated August 18, 2020 (as amended, the "BCA"), the Company consummated the rights offering of the First Lien Notes and associated shares in an aggregate principal amount of $<ix:nonFraction unitRef="usd" contextRef="i0a8fb194984a4a4faf68c20f65e71182_I20210430" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84Mi9mcmFnOjU5MDRkNmFiMjI1NzRlY2ViNjliMmU1OGE4MjUyNWU5L3RleHRyZWdpb246NTkwNGQ2YWIyMjU3NGVjZWI2OWIyZTU4YTgyNTI1ZTlfMzUw_7d796c88-a1ec-4904-8639-42301b9bec64">550.0</ix:nonFraction>&#160;million. In accordance with the BCA, certain holders of senior notes claims and certain holders of claims under the Revolving Credit Facility ("Backstop Parties") who provided backstop commitments received the backstop premium.</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The First Lien Notes were issued pursuant to the First Lien Notes Indenture, among the Company, certain direct and indirect subsidiaries of the Company as guarantors, and Wilmington Savings Fund Society, FSB, as collateral agent and trustee (in such capacities, the &#8220;Collateral Agent&#8221;).</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The First Lien Notes are guaranteed, jointly and severally, on a senior basis, by certain of the direct and indirect subsidiaries of the Company. The First Lien Notes and such guarantees are secured by first-priority perfected liens on <ix:nonFraction unitRef="number" contextRef="ibf17df846e01441cb5f3f21c05235a74_D20210430-20210430" decimals="INF" name="val:DebtInstrumentPercentSecuredEquityInterest" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84Mi9mcmFnOjU5MDRkNmFiMjI1NzRlY2ViNjliMmU1OGE4MjUyNWU5L3RleHRyZWdpb246NTkwNGQ2YWIyMjU3NGVjZWI2OWIyZTU4YTgyNTI1ZTlfMTE3NA_c8da4281-972b-4491-a462-262169f6acc3">100</ix:nonFraction>% of the equity interests of each Restricted Subsidiary directly owned by the Company or any guarantor and a first-priority perfected lien on substantially all assets of the Company and each guarantor of the First Lien Notes, in each case subject to certain exceptions and limitations. The following is a brief description of the material provisions of the First Lien Notes Indenture and the First Lien Notes. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The First Lien Notes are scheduled to mature on April 30, 2028. Interest on the First Lien Notes accrues, at our option, at a rate of: (i) <ix:nonFraction unitRef="number" contextRef="i1fa181d455134239bde7c440f969d53c_D20210430-20210430" decimals="INF" name="val:DebtInstrumentInterestRateAnnualPaymentPercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84Mi9mcmFnOjU5MDRkNmFiMjI1NzRlY2ViNjliMmU1OGE4MjUyNWU5L3RleHRyZWdpb246NTkwNGQ2YWIyMjU3NGVjZWI2OWIyZTU4YTgyNTI1ZTlfMTczMg_f4816086-4887-43b3-9f24-dff3b7fc61ab">8.25</ix:nonFraction>% per annum, payable in cash; (ii) <ix:nonFraction unitRef="number" contextRef="i365afc3d68524aeda89a6ea316a12b5c_D20210430-20210430" decimals="INF" name="val:DebtInstrumentInterestRateAnnualPaymentPercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84Mi9mcmFnOjU5MDRkNmFiMjI1NzRlY2ViNjliMmU1OGE4MjUyNWU5L3RleHRyZWdpb246NTkwNGQ2YWIyMjU3NGVjZWI2OWIyZTU4YTgyNTI1ZTlfMTc2OA_cb741ff1-6060-4925-981a-67c0b5251a09">10.25</ix:nonFraction>% per annum, with <ix:nonFraction unitRef="number" contextRef="i365afc3d68524aeda89a6ea316a12b5c_D20210430-20210430" decimals="INF" name="val:DebtInstrumentAnnualInterestPayoutPercentInCash" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84Mi9mcmFnOjU5MDRkNmFiMjI1NzRlY2ViNjliMmU1OGE4MjUyNWU5L3RleHRyZWdpb246NTkwNGQ2YWIyMjU3NGVjZWI2OWIyZTU4YTgyNTI1ZTlfMTc4Nw_ecc1e03d-1da1-4e15-a89c-ccc2ad01250d">50</ix:nonFraction>% of such interest to be payable in cash and <ix:nonFraction unitRef="number" contextRef="i365afc3d68524aeda89a6ea316a12b5c_D20210430-20210430" decimals="INF" name="val:DebtInstrumentAnnualInterestPayoutPercentPaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84Mi9mcmFnOjU5MDRkNmFiMjI1NzRlY2ViNjliMmU1OGE4MjUyNWU5L3RleHRyZWdpb246NTkwNGQ2YWIyMjU3NGVjZWI2OWIyZTU4YTgyNTI1ZTlfMTgzMw_65398ca3-a108-452a-8ae3-564fcfabb68e">50</ix:nonFraction>% of such interest to be paid in kind; or (iii) <ix:nonFraction unitRef="number" contextRef="ia79b0dd3944e45d093b48e0445fc789e_D20210430-20210430" decimals="INF" name="val:DebtInstrumentInterestRateAnnualPaymentPercentPaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84Mi9mcmFnOjU5MDRkNmFiMjI1NzRlY2ViNjliMmU1OGE4MjUyNWU5L3RleHRyZWdpb246NTkwNGQ2YWIyMjU3NGVjZWI2OWIyZTU4YTgyNTI1ZTlfMTg4Mg_3fb72dbc-cc3f-4e00-b314-3cd198bb32e5">12</ix:nonFraction>% per annum, with the entirety of such interest to be paid in kind. The Company shall pay interest semi-annually in arrears on May 1 and November 1 of each year, commencing November 1, 2021. Interest on the First Lien Notes shall accrue from the most recent date to which interest has been paid or, if no interest has been paid, from April 30, 2021. Interest shall be computed on the basis of a 360-day year of twelve 30-day months.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">At any time prior to April 30, 2023, the Company may redeem up to <ix:nonFraction unitRef="number" contextRef="i0a8fb194984a4a4faf68c20f65e71182_I20210430" decimals="INF" name="val:DebtInstrumentAllowableRedemptionPercentPriorToMaturity" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84Mi9mcmFnOjU5MDRkNmFiMjI1NzRlY2ViNjliMmU1OGE4MjUyNWU5L3RleHRyZWdpb246NTkwNGQ2YWIyMjU3NGVjZWI2OWIyZTU4YTgyNTI1ZTlfMjM4Mw_b70612d3-8a73-4195-bdbd-bc03c77f8942">35</ix:nonFraction>% of the aggregate principal amount of the First Lien Notes at a redemption price of <ix:nonFraction unitRef="number" contextRef="ibf17df846e01441cb5f3f21c05235a74_D20210430-20210430" decimals="INF" name="val:DebtInstrumentRedemptionPricePercentOfNetCashProceedsFromEquityOffering" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84Mi9mcmFnOjU5MDRkNmFiMjI1NzRlY2ViNjliMmU1OGE4MjUyNWU5L3RleHRyZWdpb246NTkwNGQ2YWIyMjU3NGVjZWI2OWIyZTU4YTgyNTI1ZTlfMjQ2OQ_ae672cb3-44f8-4d6a-bb74-c63a1e9dad05">104</ix:nonFraction>% up to the net cash proceeds received by the Company from equity offerings provided that at least <ix:nonFraction unitRef="number" contextRef="ibf17df846e01441cb5f3f21c05235a74_D20210430-20210430" decimals="INF" name="val:DebtInstrumentPercentOfNoteRemainingOutstanding" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84Mi9mcmFnOjU5MDRkNmFiMjI1NzRlY2ViNjliMmU1OGE4MjUyNWU5L3RleHRyZWdpb246NTkwNGQ2YWIyMjU3NGVjZWI2OWIyZTU4YTgyNTI1ZTlfMjU2OQ_6cb0c1cb-8a94-4a1e-9708-e0115969a2a7">65</ix:nonFraction>% of the aggregate principal amount of the First Lien Notes remains outstanding and provided that the redemption occurs within <ix:nonFraction unitRef="number" contextRef="ibf17df846e01441cb5f3f21c05235a74_D20210430-20210430" decimals="INF" format="ixt:num-dot-decimal" name="val:DebtInstrumentRedemptionPeriodTiming" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84Mi9mcmFnOjU5MDRkNmFiMjI1NzRlY2ViNjliMmU1OGE4MjUyNWU5L3RleHRyZWdpb246NTkwNGQ2YWIyMjU3NGVjZWI2OWIyZTU4YTgyNTI1ZTlfMjY5Nw_7cd03d8c-8d81-4f4a-8baa-a436eccbef8d">120</ix:nonFraction> days after such equity offering of the Company. At any time prior to April 30, 2023, the Company may redeem the First Lien Notes at a redemption price of <ix:nonFraction unitRef="number" contextRef="i5fdb065c00b743d39e43d38bfd521336_D20210430-20210430" decimals="INF" name="val:DebtInstrumentRedemptionPricePercentOfNetCashProceedsFromEquityOffering" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84Mi9mcmFnOjU5MDRkNmFiMjI1NzRlY2ViNjliMmU1OGE4MjUyNWU5L3RleHRyZWdpb246NTkwNGQ2YWIyMjU3NGVjZWI2OWIyZTU4YTgyNTI1ZTlfMjg0OA_52f7ffa6-beb9-4390-8769-f8e89e92b062">104</ix:nonFraction>% plus a &#8220;make-whole&#8221; premium. On or after April 30, 2023, the Company may redeem all or part of the First Lien Notes at fixed redemption prices (expressed as percentages of the principal amount), plus accrued and unpaid interest, if any, to, but excluding, the redemption date. The Company may also redeem the First Lien Notes, in whole or in part, at any time and from time to time on or after April 30, 2026 at a redemption price equal to <ix:nonFraction unitRef="number" contextRef="i492475ce46bd4a1f8491e7c6151662e9_D20210430-20210430" decimals="INF" name="val:DebtInstrumentRedemptionPricePercentOfNetCashProceedsFromEquityOffering" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84Mi9mcmFnOjU5MDRkNmFiMjI1NzRlY2ViNjliMmU1OGE4MjUyNWU5L3RleHRyZWdpb246NTkwNGQ2YWIyMjU3NGVjZWI2OWIyZTU4YTgyNTI1ZTlfMzI5MQ_5d2a4348-4f94-4702-89e3-84b897e7c964">100</ix:nonFraction>% of the principal amount plus accrued and unpaid interest, if any, to, but excluding, the applicable redemption date. Notwithstanding the foregoing, if a Change of Control (as defined in the First Lien Notes Indenture, with certain exclusions as provided therein) occurs, the Company will be required to make an offer to repurchase all or any part of each note holder&#8217;s notes at a purchase price equal to <ix:nonFraction unitRef="number" contextRef="i37e4a610df97406786e166e309ea933e_D20210430-20210430" decimals="INF" name="val:DebtInstrumentRedemptionPricePercentOfNetCashProceedsFromEquityOffering" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84Mi9mcmFnOjU5MDRkNmFiMjI1NzRlY2ViNjliMmU1OGE4MjUyNWU5L3RleHRyZWdpb246NTkwNGQ2YWIyMjU3NGVjZWI2OWIyZTU4YTgyNTI1ZTlfMzY5OA_3cd0f546-10bf-4d69-90f2-22ff1d940709">101</ix:nonFraction>% of the aggregate principal amount of First Lien Notes repurchased, plus accrued and unpaid interest to, but excluding, the applicable date.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The First Lien Notes Indenture contains covenants that limit, among other things, the Company&#8217;s ability and the ability of the guarantors and other restricted subsidiaries, to: (i) incur, assume or guarantee additional </span></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">42</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i8116050d03c44805bc1fad35844693d1" continuedAt="i057e05e3cb70484aaa05e8f7707d60c7"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">indebtedness; (ii) pay dividends or distributions on Equity Interests (as defined in the First Lien Notes Indenture) or redeem or repurchase equity interests; (iii) make investments; (iv) repay or redeem junior debt; (v) transfer or sell assets; (vi) enter into sale and lease back transactions; (vii) create, incur or assume liens; and (viii) enter into transactions with certain affiliates. These covenants are subject to a number of important limitations and exceptions.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> The First Lien Notes Indenture also provides for certain customary events of default, including, among other things, nonpayment of principal or interest, breach of covenants, failure to pay final judgments in excess of a specified threshold, failure of a guarantee to remain in effect, failure of a collateral document to create an effective security interest in collateral, with a fair market value in excess of a specified threshold, bankruptcy and insolvency events, cross payment default and cross acceleration, which could permit the principal, premium, if any, interest and other monetary obligations on all the then outstanding First Lien Notes to be declared due and payable immediately.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Company incurred $<ix:nonFraction unitRef="usd" contextRef="i111e80a1dbc34fd889217e368b545317_I20210430" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:DeferredFinanceCostsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84Mi9mcmFnOjU5MDRkNmFiMjI1NzRlY2ViNjliMmU1OGE4MjUyNWU5L3RleHRyZWdpb246NTkwNGQ2YWIyMjU3NGVjZWI2OWIyZTU4YTgyNTI1ZTlfNTI1NQ_815c72ee-2589-4ef0-9a1d-d304c95fa481">5.2</ix:nonFraction>&#160;million in issuance costs in association with the First Lien Notes that are being amortized into interest expense over the expected life of the notes using the effective interest method.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Predecessor Debtor in Possession Financing</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">On September 25, 2020, following approval by the Bankruptcy Court, the Debtors entered into the Debtor-in-Possession ("DIP") Credit Agreement (the "DIP Credit Agreement"), by and among the Company and certain wholly owned subsidiaries of the Company, as borrowers, the lenders party thereto and Wilmington Savings Fund Society, FSB, as administrative agent and security trustee, in an aggregate amount not to exceed $<ix:nonFraction unitRef="usd" contextRef="i7bb52182a4ac48aa93be4b8181d017af_I20200925" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:DebtorInPossessionFinancingAmountArranged" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84Mi9mcmFnOjU5MDRkNmFiMjI1NzRlY2ViNjliMmU1OGE4MjUyNWU5L3RleHRyZWdpb246NTkwNGQ2YWIyMjU3NGVjZWI2OWIyZTU4YTgyNTI1ZTlfNTg5Ng_6015e106-7f0d-4b90-97cd-226c71099765">500.0</ix:nonFraction>&#160;million that will be used to finance, among other things, the ongoing general corporate needs of the Debtors during the course of the Chapter 11 Cases and to pay certain fees, costs and expenses associated with the Chapter 11 Cases. As of the Effective Date, there were <ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:DebtorInPossessionFinancingBorrowingsOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84Mi9mcmFnOjU5MDRkNmFiMjI1NzRlY2ViNjliMmU1OGE4MjUyNWU5L3RleHRyZWdpb246NTkwNGQ2YWIyMjU3NGVjZWI2OWIyZTU4YTgyNTI1ZTlfNjE2MQ_64a62a2d-4572-4562-8c1f-fcea674742ee">no</ix:nonFraction> borrowings outstanding against our DIP facility and there were no DIP claims that were not due and payable on, or that otherwise survived, the Effective Date. The DIP Credit Agreement terminated on the Effective Date.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Predecessor Senior Notes and Revolving Credit Facility</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><ix:continuation id="i057e05e3cb70484aaa05e8f7707d60c7" continuedAt="i6a424f6f8c3c465493c28cbddf0b5e95"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">On the Effective Date, in accordance with the plan of reorganization, all outstanding obligations under the Predecessor's Senior Notes, including the 2024 Convertible Notes, and the Revolving Credit Facility were cancelled and the holders thereunder received their pro rata share of certain Common Shares issued on the Effective Date. See &#8220;</span><span style="color:#3051f2;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#3051f2;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_85">Note 12</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> - Shareholders' Equity" for additional information regarding the issuance of the Common Shares</span></ix:continuation><span style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"><ix:continuation id="i6a424f6f8c3c465493c28cbddf0b5e95">.</ix:continuation> </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">43</span></div></div></div><div id="iea5eb18b4fd343428f236c3a0c46a6f6_85"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Note 12 -</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:29.86pt"><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RleHRyZWdpb246NzY2Nzc1ZjU4YmU4NGZjNjk1NmUzMTViYTBiN2NjYmRfMTc4MQ_37e50513-f0d5-4b7f-9f60-b1cd68b118d6" continuedAt="i2ea28d30e5544f158defa889f2f52daf" escape="true">Shareholders' Equity</ix:nonNumeric></span></div><div style="text-align:justify"><span><br/></span></div><ix:continuation id="i2ea28d30e5544f158defa889f2f52daf" continuedAt="icf6dd8768f334ac49ef4f5586116f6c2"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="val:ScheduleOfActivityInOurVariousShareholdersEquityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RleHRyZWdpb246NzY2Nzc1ZjU4YmU4NGZjNjk1NmUzMTViYTBiN2NjYmRfMTc4Mw_a928928b-6cd7-4137-a105-b90a0fea2b94" continuedAt="i5a9fbccd88b8488fa54f8e9e1617ff6f" escape="true">Activity in our various shareholders' equity accounts for the three and five months ended September 30, 2021 (Successor), four months ended April 30, 2021 (Predecessor), and three and nine months ended September&#160;30, 2020 (Predecessor) were as follows (in millions, except per share amounts):</ix:nonNumeric></span></div><div style="margin-top:5pt;text-align:center"><ix:continuation id="i5a9fbccd88b8488fa54f8e9e1617ff6f" continuedAt="ic900922bb6694d96ab8e9de2e1c9e116"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:23.027%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.620%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.475%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.347%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.620%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.381%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.620%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.620%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.620%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.214%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#160;Shares&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Par Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Additional<br/>Paid-in<br/>Capital</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Warrants</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Retained<br/>Earnings (Deficit)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AOCI&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Treasury<br/>Shares</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Non-controlling<br/>Interest</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">BALANCE, December 31, 2020 (Predecessor)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ie171bd0f8d7543f39610d37d53e58f45_I20201231" decimals="-5" name="us-gaap:SharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMS0xLTEtMS0w_5af7ec14-9f6e-4e4e-be1e-87af6d0bd3fc">206.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie171bd0f8d7543f39610d37d53e58f45_I20201231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMS0zLTEtMS0w_361bae38-a69f-4494-8eae-6a515cfcbf8c">82.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c644ce9e2fe400894250a004e604582_I20201231" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMS01LTEtMS0w_b9da9081-7a23-493d-9696-000675671a47">8,639.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2e06625830b4f71903e7f671c58a132_I20201231" decimals="-5" format="ixt:fixed-zero" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMS03LTEtMS0w_6019a9a2-a945-440f-9a42-230da511a1d4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibdbc7254db2c4e939fde989cf5730de2_I20201231" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMS05LTEtMS0w_9826d352-8db1-429d-8a83-5f5300e58a8a">4,183.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9624752fdabc4471a8777bbf2c21b775_I20201231" decimals="-5" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMS0xMS0xLTEtMA_b52ba2b7-adb0-44a7-854e-df430e7ece7b">87.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9d1102a3332947c2b2cfe1ea3383c674_I20201231" decimals="-5" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMS0xMy0xLTEtMA_1bf81d4f-70a1-4dea-b452-413d9542a254">76.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iefd425bbf9694b6fbfe94e6bcac9729f_I20201231" decimals="-5" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMS0xNS0xLTEtMA_fdce4e64-486b-4d62-b092-e10dfded220c">4.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8182101a3c0f4a239fbd0a70a970d8e4_D20210101-20210331" decimals="-5" sign="-" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMi05LTEtMS0w_383df0a7-1504-4ee1-917e-cc81265eb70c">910.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iacf4d9174b9644adae1f17bbb38bce34_D20210101-20210331" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMi0xNS0xLTEtMA_e2833471-b33f-430b-989f-61b360edbe5e">2.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issued under share-based compensation plans, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i89e4f9063c564f4e9038fe5955a4af4a_D20210101-20210331" decimals="-5" name="val:SharesIssuedUnderShareBasedCompensationPlansAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMy01LTEtMS0w_57daa9c1-2cd7-400c-b514-b271c8c36642">.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib63b09790cf24566a1080f51df6a7886_D20210101-20210331" decimals="-5" name="val:SharesIssuedUnderShareBasedCompensationPlansAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMy0xMy0xLTEtMA_42df7c92-0f6a-48bf-8c28-2f41ad1b38eb">.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net changes in pension and other postretirement benefits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idaf9eab189d74ebaa1078c670b69a366_D20210101-20210331" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfNS0xMS0xLTEtMA_512613fb-3105-477d-8189-7bc9fd6a87f1">.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Share-based compensation cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i89e4f9063c564f4e9038fe5955a4af4a_D20210101-20210331" decimals="-5" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfNi01LTEtMS0w_17e8552c-b404-49e8-8608-b1b40e5938d3">3.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net other comprehensive loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idaf9eab189d74ebaa1078c670b69a366_D20210101-20210331" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfNy0xMS0xLTEtMA_86228384-ba14-4204-b885-b05d9bed7f1f">5.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">BALANCE, March 31, 2021 (Predecessor)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i128a98f75687466fbb54b013bc2c8012_I20210331" decimals="-5" name="us-gaap:SharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfOC0xLTEtMS0w_37c5c1c7-b7ae-46e3-92f6-b58f4f10cac8">206.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i128a98f75687466fbb54b013bc2c8012_I20210331" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfOC0zLTEtMS0w_50b53e5b-5655-4c13-8a1f-0b0358123df7">82.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddf1e457bf3490fb05baa1f60a719db_I20210331" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfOC01LTEtMS0w_5182ed52-1ccc-430f-be52-919a225447df">8,643.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7722db3e504e47978a52f20683ee7e66_I20210331" decimals="-5" format="ixt:fixed-zero" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfOC03LTEtMS0w_f9bae3b4-e485-40ef-aad0-67fa457c9b00">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5cfd72c2568845d1ba38a6c0db883b9b_I20210331" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfOC05LTEtMS0w_82c15bdc-f005-4d10-81a7-380b9347e5a5">5,093.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic09d6748af34478fbc50c51ba52b63c6_I20210331" decimals="-5" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfOC0xMS0xLTEtMA_1c52cdeb-e715-4dec-9b80-f3b149b7b4a2">93.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i801ad74314ab42fa99a65d390ced9000_I20210331" decimals="-5" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfOC0xMy0xLTEtMA_f8663323-2858-4bbd-acba-bac10f8c513b">76.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i621a6ae9c9cd4ce4b9459d2585146030_I20210331" decimals="-5" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfOC0xNS0xLTEtMA_f62809f0-6090-4183-992a-ad701a9a0eb8">1.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss</span></td><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i558d12b7eafa44ea80f479d7ff00824f_D20210401-20210430" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfOS05LTEtMS0w_22ea98af-d9f2-49ef-9faa-59fdd104ff5d">3,557.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ice735b44023b44b08aa28a6633e81e39_D20210401-20210430" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfOS0xNS0xLTEtMA_efd2bb7e-6c25-48b3-8a6a-c2343ce08aa4">.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issued under share-based compensation plans, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i4e28612b57484ab7bb8c5488613ace5f_D20210401-20210430" decimals="-5" format="ixt:fixed-zero" name="val:SharesIssuedUnderShareBasedCompensationPlansShares" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMTAtMS0xLTEtMA_541bc73f-136b-4a6c-b3bd-7816043b5c3c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e28612b57484ab7bb8c5488613ace5f_D20210401-20210430" decimals="-5" format="ixt:fixed-zero" name="val:SharesIssuedUnderShareBasedCompensationPlansAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMTAtMy0xLTEtMA_bd1838a5-a755-4e01-accb-fecedf6df5d0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i38ca275f4e664fdcb316580025eb4383_D20210401-20210430" decimals="-5" name="val:SharesIssuedUnderShareBasedCompensationPlansAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMTAtNS0xLTEtMA_70fd8184-4ae6-45d0-81b9-fbd6cbb27d10">.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i60b2174cefb444dc9564ff1c5debf35d_D20210401-20210430" decimals="-5" name="val:SharesIssuedUnderShareBasedCompensationPlansAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMTAtMTMtMS0xLTA_600c5887-2891-4815-95ea-fc6993995a84">.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Share-based compensation cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38ca275f4e664fdcb316580025eb4383_D20210401-20210430" decimals="-5" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMTItNS0xLTEtMA_431ed490-83b9-48fe-9f28-fa67456a04f1">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net other comprehensive loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i097a094d762449dd8d079d9d342ac662_D20210401-20210430" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMTMtMTEtMS0xLTA_f84e2d23-e3a4-454b-abc4-a46b83373753">.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cancellation of Predecessor equity</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4e28612b57484ab7bb8c5488613ace5f_D20210401-20210430" decimals="-5" name="val:CancellationOfPredecessorEquityShares" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMTUtMS0xLTEtMA_179c226a-3b29-4cbb-8536-0a27b5695503">206.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4e28612b57484ab7bb8c5488613ace5f_D20210401-20210430" decimals="-5" name="val:CancellationOfPredecessorEquityValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMTUtMy0xLTEtMA_95eb381f-ede4-4b38-b499-b9ed9a68effc">82.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i38ca275f4e664fdcb316580025eb4383_D20210401-20210430" decimals="-5" format="ixt:num-dot-decimal" name="val:CancellationOfPredecessorEquityValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMTUtNS0xLTEtMA_4a34e835-d143-4483-b9d2-7e97df4277ef">8,644.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i558d12b7eafa44ea80f479d7ff00824f_D20210401-20210430" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="val:CancellationOfPredecessorEquityValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMTUtOS0xLTEtMA_4688f8a6-ccc7-413d-af44-7bc12fffbb03">8,650.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i097a094d762449dd8d079d9d342ac662_D20210401-20210430" decimals="-5" sign="-" name="val:CancellationOfPredecessorEquityValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMTUtMTEtMS0xLTA_d2094a9a-7f90-46de-8c42-d71a601b74ed">93.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i60b2174cefb444dc9564ff1c5debf35d_D20210401-20210430" decimals="-5" sign="-" name="val:CancellationOfPredecessorEquityValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMTUtMTMtMS0xLTA_2a180848-1dd5-4c3b-bdcf-35af5aefa749">75.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Issuance of Successor Common Shares and Warrants</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i4e28612b57484ab7bb8c5488613ace5f_D20210401-20210430" decimals="-5" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMTYtMS0xLTEtMA_d6ea541d-8687-4b3a-9deb-bc59fbdd5763">75.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e28612b57484ab7bb8c5488613ace5f_D20210401-20210430" decimals="-5" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMTYtMy0xLTEtMA_d67bdebc-cc5c-4648-aa2d-a74024511a53">.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38ca275f4e664fdcb316580025eb4383_D20210401-20210430" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMTYtNS0xLTEtMA_c5149326-1d2f-41d3-9593-b1f8bde076c7">1,078.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fc9ac91328646b0a529dc5cfcfacb43_D20210401-20210430" decimals="-5" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMTYtNy0xLTEtMA_d059de87-26f1-4c1c-b1e1-6625cae28dd0">16.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">BALANCE, April 30, 2021 (Predecessor)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i200b3934b75a4c3f848743d2978907c4_I20210430" decimals="-5" name="us-gaap:SharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMTctMS0xLTEtMA_6c367792-6a81-4f07-93d9-dca8b192fe85">75.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i200b3934b75a4c3f848743d2978907c4_I20210430" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMTctMy0xLTEtMA_3acbec11-508d-479d-842a-10f4596bb6aa">.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c8089db658b4719b824d49637acfea3_I20210430" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMTctNS0xLTEtMA_70e5189a-27f2-4d99-814e-56f1b49963da">1,078.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia20be061fafc49c0bd36c73f3c7543d0_I20210430" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMTctNy0xLTEtMA_922649f7-8d73-4631-9fba-92edb1700ada">16.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e8f98b0a7814abda396889b0f221393_I20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMTctOS0xLTEtMA_cb2dbd5e-6bdb-4200-9501-5899699cce80">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c51129a2247453784850d4b1f292272_I20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMTctMTEtMS0xLTA_2ab17e82-c38b-42ca-ba7c-aea5ae4819ec">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7dd6d6ab857c4bd4878284c614fde33b_I20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMTctMTMtMS0xLTA_a42bedd4-6703-46e5-b897-9e6d7f389fe7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic981ec8922ed4e9181c99b5b4fdb07b9_I20210430" decimals="-5" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMTctMTUtMS0xLTA_ac3e01a3-4b04-4d87-b2d8-afe73f7c06fd">1.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">BALANCE, May 1, 2021 (Successor)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i200b3934b75a4c3f848743d2978907c4_I20210430" decimals="-5" name="us-gaap:SharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMjAtMS0xLTEtMA_b7f9a1ce-e49d-4ab4-a9ad-e8d4d1d3ff48">75.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i200b3934b75a4c3f848743d2978907c4_I20210430" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMjAtMy0xLTEtMA_525e07a5-08dd-425d-9517-438f47cfd21e">.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c8089db658b4719b824d49637acfea3_I20210430" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMjAtNS0xLTEtMA_86baadaf-69f5-433c-a564-02e6427e00e7">1,078.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia20be061fafc49c0bd36c73f3c7543d0_I20210430" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMjAtNy0xLTEtMA_7b0b9e80-9ed2-44b6-9328-9278a61c2088">16.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e8f98b0a7814abda396889b0f221393_I20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMjAtOS0xLTEtMA_c06c0f15-dbea-448d-8c06-712db1eb168b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c51129a2247453784850d4b1f292272_I20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMjAtMTEtMS0xLTA_8bdabc95-4dce-4a88-8134-c603553acfee">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7dd6d6ab857c4bd4878284c614fde33b_I20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMjAtMTMtMS0xLTA_6a41f79a-7951-4e96-98a5-a04ee0e17a76">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic981ec8922ed4e9181c99b5b4fdb07b9_I20210430" decimals="-5" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMjAtMTUtMS0xLTA_c82108b6-a948-428d-a926-050e45aa8489">1.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7d44870cf9d64e52ad63f7a23dd9ba43_D20210501-20210630" decimals="-5" sign="-" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMjEtOS0xLTEtMA_0e1914b9-fd8d-4ec3-9c25-7a70cef46e4a">6.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0deacb07cb5d49b98f2a99d1223f869e_D20210501-20210630" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMjEtMTUtMS0xLTA_c52354b7-a9d9-4092-b274-3d2ee98f0370">2.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net other comprehensive loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3a4e29618fb04dbbb843e1f9d84a63e6_D20210501-20210630" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMjItMTEtMS0xLTA_e216d5f6-5aa3-4c26-a288-bcc17209f5b0">.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">BALANCE, June 30, 2021 (Successor)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ie7d5a615eaf04066b9134881deabe540_I20210630" decimals="-5" name="us-gaap:SharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMjMtMS0xLTEtMA_7e54270a-32cf-4d6a-ba4c-6695a2662a49">75.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7d5a615eaf04066b9134881deabe540_I20210630" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMjMtMy0xLTEtMA_dfe639c8-04c7-4314-a762-7d0bad70ff66">.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i363ac93bfbcc4b29881344674d84537d_I20210630" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMjMtNS0xLTEtMA_e3a7d885-27a1-434a-9bd0-9bfcac4219e9">1,078.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifdc9550cffc94f2eb810100314f90be7_I20210630" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMjMtNy0xLTEtMA_60799d06-7667-42e0-8ba8-8af61197c512">16.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if5f643cd091f4efd90af075262d0b9b6_I20210630" decimals="-5" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMjMtOS0xLTEtMA_dc1c4598-4e0b-4cc1-b14b-fa103ca7cd83">6.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i93ac8822e62c4426a54d26212a63c3d6_I20210630" decimals="-5" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMjMtMTEtMS0xLTA_44412791-37bf-4bd1-a24c-b6e71d4f2352">.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ca0e246c2f94d77a3298fe04b4cc4d6_I20210630" decimals="-5" format="ixt:fixed-zero" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMjMtMTMtMS0xLTA_a7801e83-294c-407a-b66b-e37bf0d9d2fc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0486a503a7b430aab4ff8251b24cb6d_I20210630" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMjMtMTUtMS0xLTA_4e8c3639-7d05-4bf3-a9fd-b263ff29dc57">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i103e5c8b2bb94a409533c59a8ff617e2_D20210701-20210930" decimals="-5" sign="-" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMjQtOS0xLTEtMA_956990a2-40ff-496f-8a59-b33292345ab4">54.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib235ae6fedad4818a6961404e872d4c8_D20210701-20210930" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMjQtMTUtMS0xLTA_530ab4ea-e76d-48fb-b44e-c3bbb973245b">1.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Share-based compensation cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia25c5bc694c8490486561344040a6586_D20210701-20210930" decimals="-5" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMjgtNS0xLTEtMA_ead5f54b-d636-4423-a1d6-b1f3e3a0af7c">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">BALANCE, September 30, 2021 (Successor)</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iaa5791cc4b4847b6aa2c1bb4767e454c_I20210930" decimals="-5" name="us-gaap:SharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMzAtMS0xLTEtMA_ac7afe74-2505-40c8-bb67-0666a1aa69af">75.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa5791cc4b4847b6aa2c1bb4767e454c_I20210930" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMzAtMy0xLTEtMA_3f71d992-9d04-468e-94a2-9d874e9d072e">.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d453735d8e94755a31ad88e2556b073_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMzAtNS0xLTEtMA_562d30a4-7b34-4c1d-a745-5d355c489d78">1,080.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08a0d202ea6948878a832a1b4d62635c_I20210930" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMzAtNy0xLTEtMzc5Ng_6cfd76c7-dd0d-481e-8ee8-f1c0fe2821dc">16.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id58415f2f853453b98c6dd554ba79332_I20210930" decimals="-5" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMzAtOS0xLTEtMA_9322ce9c-4088-4825-acf5-017d7d3eb6fe">60.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0c7622876e774db489cc148569b10e14_I20210930" decimals="-5" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMzAtMTEtMS0xLTA_f9f5fede-192b-47ae-bbe9-2ceffdeb80a7">.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c1a2f856c704036b35f2d2ba90ebbf8_I20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMzAtMTMtMS0xLTA_45cd11ea-2cf0-4962-aa64-653df9f36b44">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia68a43cbdbd740f59638d1ae041624e6_I20210930" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMzAtMTUtMS0xLTA_7d165521-fa1f-48b9-bddf-3153c2d01f2e">2.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">44</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="icf6dd8768f334ac49ef4f5586116f6c2" continuedAt="ia6392df54481487f9b6957f1b7f102f3"><div style="text-align:center"><ix:continuation id="ic900922bb6694d96ab8e9de2e1c9e116"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.087%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.268%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#160;Shares&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Par Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Additional<br/>Paid-in<br/>Capital</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Retained<br/>Earnings (Deficit)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AOCI&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Treasury<br/>Shares</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Non-controlling<br/>Interest</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">BALANCE, December 31, 2019 (Predecessor)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i7732f74ff94249519cc90b4cd0325402_I20191231" decimals="-5" name="us-gaap:SharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMS0xLTEtMS0w_bbb08979-bd24-4970-bd69-91234bc8be66">205.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7732f74ff94249519cc90b4cd0325402_I20191231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMS0zLTEtMS0w_6582c76d-5e7d-4866-914f-0e01c2813376">82.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ica0fd84d522a4b6f976bed3d7b8db8ba_I20191231" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMS01LTEtMS0w_6172f596-1774-4e43-b795-17616fb35759">8,627.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13adf2b968e1442e90fa1c3f6c6bc0c3_I20191231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMS03LTEtMS0w_4815b602-cc94-4d10-bf9a-fb527b358ba4">671.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia08bb1604aba4b269b687b188c683d28_I20191231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMS05LTEtMS0w_9f19fd3c-03b7-44ea-8f43-f4e07e2391cb">6.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i13b2096c76e44a2a9f9d9c7992f144ef_I20191231" decimals="-5" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMS0xMS0xLTEtMA_78f78c3d-f409-4da8-b53f-1cb20e5f4f4e">77.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0eeeb52a391d46279a25c28eb4fd5bd3_I20191231" decimals="-5" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMS0xMy0xLTEtMA_2fc7a409-4053-4734-b519-7ba25814c113">1.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if1eae3d1c4c749138c1abf6f54d9453e_D20200101-20200331" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMi03LTEtMS0w_22235fd8-7bb1-45ab-a0eb-3a113ec76c73">3,006.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5aeb32623c704931b7aadaaebd999fe5_D20200101-20200331" decimals="-5" sign="-" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMi0xMy0xLTEtMA_54ddeecf-6217-4f87-89f0-64f14ba58f91">1.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issued under share-based compensation plans, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icf49bd9c6aa044f99823d577372ce678_D20200101-20200331" decimals="-5" name="val:SharesIssuedUnderShareBasedCompensationPlansAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfNC01LTEtMS0w_4cb60718-9765-470a-aab7-38a9fa4a9cbd">.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3246cc3accef40a5a80b64c5cc42fb0c_D20200101-20200331" decimals="-5" name="val:SharesIssuedUnderShareBasedCompensationPlansAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfNC0xMS0xLTEtMA_e668423d-ee15-4fb0-a45f-e896629fc9dd">.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repurchase of shares</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3246cc3accef40a5a80b64c5cc42fb0c_D20200101-20200331" decimals="-5" name="us-gaap:StockRepurchasedDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfNS0xMS0xLTEtMA_b6ab5ceb-9207-4abe-8cbc-faa5fe480792">.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Share-based compensation cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf49bd9c6aa044f99823d577372ce678_D20200101-20200331" decimals="-5" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfNi01LTEtMS0w_42923383-b94f-489c-a230-326d35f609ee">7.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net other comprehensive loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0b8fe68148dd458b8b0f5f51df9792da_D20200101-20200331" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfNy05LTEtMS0w_694dfb52-ffe9-42e3-881e-966555ae07e3">13.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">BALANCE, March 31, 2020 (Predecessor)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i60ce245c19b842c6a220953bfac2dca4_I20200331" decimals="-5" name="us-gaap:SharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfOC0xLTEtMS0w_01ec8001-ac45-49e6-a6f9-63010949e0db">205.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i60ce245c19b842c6a220953bfac2dca4_I20200331" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfOC0zLTEtMS0w_3d53ec52-6158-44b6-9c9f-315d5bfdb7e1">82.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b95408d4e6a47349cb1bf2725651b02_I20200331" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfOC01LTEtMS0w_c807311e-7264-40d1-8a6f-1514d0f8dae6">8,634.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i29ccf63977df48eb90575f5df13a19d7_I20200331" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfOC03LTEtMS0w_ea69766c-a411-4509-9f6a-b786bbf09090">2,334.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2224ddcb8fc4487ab6a4926c3ac77d38_I20200331" decimals="-5" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfOC05LTEtMS0w_cde2abe2-093a-4385-bf01-2ddc9ab14780">7.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8639fe1d6d1549a7bf2c5b8db0ce3c3b_I20200331" decimals="-5" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfOC0xMS0xLTEtMA_594bb04b-dec5-440f-b328-177bacb217f2">77.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i15cd95aa813d4643afa465f1bca60200_I20200331" decimals="-5" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfOC0xMy0xLTEtMA_18ad9269-bacf-4efa-90d8-a73bba328bc7">2.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss</span></td><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9b79d40d868940c49cbcf2d34315b713_D20200401-20200630" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfOS03LTEtMS0w_59d0fe2f-c520-4cda-8f00-9e42bc80608a">1,107.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iac58800ccf0d400b8b0ca9cd22eb6f10_D20200401-20200630" decimals="-5" sign="-" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfOS0xMy0xLTEtMA_4f385faa-86df-496c-b476-e732f93ba476">1.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issued under share-based compensation plans, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ie49e1c44e06f42b9baf67ecb3216ff51_D20200401-20200630" decimals="-5" name="val:SharesIssuedUnderShareBasedCompensationPlansShares" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMTEtMS0xLTEtMA_262c2068-3f2b-46c4-b32e-7af9868ac300">.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie49e1c44e06f42b9baf67ecb3216ff51_D20200401-20200630" decimals="-5" name="val:SharesIssuedUnderShareBasedCompensationPlansAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMTEtMy0xLTEtMA_65b05f44-c8ab-49a0-b1ed-7ef180d0f9fc">.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic80ea603f2614e209c17e9c1b04a3777_D20200401-20200630" decimals="-5" name="val:SharesIssuedUnderShareBasedCompensationPlansAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMTEtNS0xLTEtMA_daee06a0-322d-4180-94c7-f6e7af4773a3">.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3531c02eca4b490c9b013eb8792f36db_D20200401-20200630" decimals="-5" name="val:SharesIssuedUnderShareBasedCompensationPlansAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMTEtMTEtMS0xLTA_a0c910fe-452e-4695-a28a-35d549552e05">.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repurchase of shares</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3531c02eca4b490c9b013eb8792f36db_D20200401-20200630" decimals="-5" name="us-gaap:StockRepurchasedDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMTItMTEtMS0xLTA_c12ad3b9-701f-44db-a1af-a67324e070e0">.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Share-based compensation cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic80ea603f2614e209c17e9c1b04a3777_D20200401-20200630" decimals="-5" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMTMtNS0xLTEtMA_12f84145-0587-4091-8169-db677ab61dfb">5.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net other comprehensive loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i29ad65219e934905a8dd9087af60cd55_D20200401-20200630" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMTQtOS0xLTEtMA_9d5b544d-4665-43f9-b65b-8336d24d30e5">6.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distributions to noncontrolling interests</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iac58800ccf0d400b8b0ca9cd22eb6f10_D20200401-20200630" decimals="-5" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMTUtMTMtMS0xLTA_4ee67f67-c0b4-4aac-af3b-a6f3e852d735">.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">BALANCE, June 30, 2020 <br/>(Predecessor)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i9155e404701e4926be5e8c64f3efe3c6_I20200630" decimals="-5" name="us-gaap:SharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMTYtMS0xLTEtMA_6d25b4d9-9ce1-4902-b49b-d77b706bfc6d">206.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9155e404701e4926be5e8c64f3efe3c6_I20200630" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMTYtMy0xLTEtMA_66e43a59-52f4-43ec-b7e8-500335f71865">82.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02c2d749b5d04d9a82f9c23b07bca5b0_I20200630" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMTYtNS0xLTEtMA_0928467a-d4d7-4cb4-8015-66ebdb1d737b">8,639.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i14acdd7559184d368b1ae8388e26179f_I20200630" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMTYtNy0xLTEtMA_1b1eb0b5-eeed-46bf-be50-d7c6fc72ce1d">3,442.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iaaad208b08e94b3cadb6737ab219ff6f_I20200630" decimals="-5" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMTYtOS0xLTEtMA_9b10ee07-4c84-4222-a510-2423bf11909a">13.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibd118e68b10f4f66b88fb3730db79adf_I20200630" decimals="-5" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMTYtMTEtMS0xLTA_c1b37ae4-bf1e-4b68-8334-1c106caa20cb">76.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i96cf9dc1d6914876ac465c6975abf6b9_I20200630" decimals="-5" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMTYtMTMtMS0xLTA_2a2995fd-2663-482f-9fde-8199974dfd9a">5.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib400376de704491c9d32ae0cd0bce4c0_D20200701-20200930" decimals="-5" sign="-" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMTctNy0xLTEtMA_3a776297-9873-4a06-acc4-557b9adb17da">670.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2f685d96f3184190b7b5083c2500acc4_D20200701-20200930" decimals="-5" sign="-" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMTctMTMtMS0xLTA_c17f146b-b4f3-49b0-b30d-1bd18434629c">1.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issued under share-based compensation plans, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i11876d35a86a4ca3992b22c6d24980d9_D20200701-20200930" decimals="-5" name="val:SharesIssuedUnderShareBasedCompensationPlansAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMTgtNS0xLTEtMA_d36643af-6bfe-4e9a-95d4-c37b6494f302">.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9697d51bb334d6f99caff9325c1290c_D20200701-20200930" decimals="-5" name="val:SharesIssuedUnderShareBasedCompensationPlansAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMTgtMTEtMS0xLTA_d43be4f3-3897-430b-8560-ff51b1146a6a">.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Share-based compensation cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i11876d35a86a4ca3992b22c6d24980d9_D20200701-20200930" decimals="-5" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMTktNS0xLTEtMA_d56636d6-067e-4d66-8ae8-90857ea57e6e">4.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchase of noncontrolling interests</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" sign="-" name="us-gaap:MinorityInterestDecreaseFromRedemptions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMjAtNS0xLTEtMA_29393551-a5f4-4787-82db-82860f23814e">7.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f685d96f3184190b7b5083c2500acc4_D20200701-20200930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMjAtMTMtMS0xLTA_7bccb9dc-9a6f-4676-a73b-a00013bfe15e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net other comprehensive income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idaa38c7bc5e0466a9e41b2f42c398977_D20200701-20200930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMjItOS0xLTEtMA_d70b99f6-ba7a-468d-b65c-34f005eea728">2.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">BALANCE, September 30, 2020 (Predecessor)</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ib075eaeb9b4b42368b5c4be258e35af8_I20200930" decimals="-5" name="us-gaap:SharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMjMtMS0xLTEtMA_5de7b28f-9dca-4321-a20e-e05a5d8a21c7">206.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib075eaeb9b4b42368b5c4be258e35af8_I20200930" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMjMtMy0xLTEtMA_fd3e2d5e-3986-454a-b562-cb82ba28838c">82.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if8f31fce51b145f7b173d4e69107bfb2_I20200930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMjMtNS0xLTEtMA_5148ce32-23b4-45d2-bb80-082e16d126a2">8,636.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0f413d0fb7414edd916513321950fc2b_I20200930" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMjMtNy0xLTEtMA_7e6705a0-f98d-4ae5-b5ec-8126b584c896">4,112.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6d7ea92a0cb54e14bc0486b4cdafe4ff_I20200930" decimals="-5" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMjMtOS0xLTEtMA_0a010060-8bc4-437d-b9da-75820bef29ca">11.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i44852cd2067548bf93207ce9a9647e35_I20200930" decimals="-5" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMjMtMTEtMS0xLTA_d5a976e7-7338-42cc-9f2b-0dbbb2dac9a1">76.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifc7706eb33174dc3a10e2734c150c20d_I20200930" decimals="-5" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMjMtMTMtMS0xLTA_f51e08ba-b94f-4fdf-8c5b-06a571fac09a">6.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="padding-left:13.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Valaris Limited Share Capital</span></div><div style="padding-left:13.5pt;text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As of the Effective Date, the authorized share capital of Valaris Limited is $<ix:nonFraction unitRef="usd" contextRef="ia67c121d0db544578427771439f865c7_I20210430" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:CommonStockValueOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RleHRyZWdpb246NzY2Nzc1ZjU4YmU4NGZjNjk1NmUzMTViYTBiN2NjYmRfMzEy_54290e79-cf9a-4b37-8df1-d70903c09aa6">8.5</ix:nonFraction>&#160;million divided into <ix:nonFraction unitRef="shares" contextRef="i2e8fe5e2777c4c23be1ef7c4dee2ae36_I20210430" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RleHRyZWdpb246NzY2Nzc1ZjU4YmU4NGZjNjk1NmUzMTViYTBiN2NjYmRfMzI4_bbaeff9f-65ad-44b1-9a8d-6b4e604c851c">700</ix:nonFraction>&#160;million Common Shares of a par value of $<ix:nonFraction unitRef="usdPerShare" contextRef="i2e8fe5e2777c4c23be1ef7c4dee2ae36_I20210430" decimals="INF" name="us-gaap:CommonStockNoParValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RleHRyZWdpb246NzY2Nzc1ZjU4YmU4NGZjNjk1NmUzMTViYTBiN2NjYmRfMzYz_c19e3cc2-3aea-4120-a2ba-97d0b344f344">0.01</ix:nonFraction> each and <ix:nonFraction unitRef="shares" contextRef="i6432b1e7d17748d3b86a5a8eb87f3007_I20210430" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RleHRyZWdpb246NzY2Nzc1ZjU4YmU4NGZjNjk1NmUzMTViYTBiN2NjYmRfMzc1_bbbad0e4-642c-44cc-969f-3d22ad5daa27">150</ix:nonFraction>&#160;million preference shares of a par value of $<ix:nonFraction unitRef="usdPerShare" contextRef="i6432b1e7d17748d3b86a5a8eb87f3007_I20210430" decimals="INF" name="us-gaap:CommonStockNoParValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RleHRyZWdpb246NzY2Nzc1ZjU4YmU4NGZjNjk1NmUzMTViYTBiN2NjYmRfNDE0_be590ffd-85d1-4673-a8b1-21162c0c197a">0.01</ix:nonFraction>.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Issuance of Common Shares</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">On the Effective Date, pursuant to the plan of reorganization, we issued <ix:nonFraction unitRef="shares" contextRef="i4e7ddc3098ab4dccb031fc4b4ee43550_D20210430-20210430" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RleHRyZWdpb246NzY2Nzc1ZjU4YmU4NGZjNjk1NmUzMTViYTBiN2NjYmRfNTE5_02380e78-76bc-4fd7-b00c-fe5e329408a1">75</ix:nonFraction>&#160;million Common Shares.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Cancellation of Predecessor Equity and Issuance of Warrants</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">On the Effective Date and pursuant to the plan of reorganization, the Legacy Valaris Class A ordinary shares were cancelled and the Company issued <ix:nonFraction unitRef="shares" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:ClassOfWarrantOrRightOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RleHRyZWdpb246NzY2Nzc1ZjU4YmU4NGZjNjk1NmUzMTViYTBiN2NjYmRfNzQ2_c2ee5319-9942-42aa-a641-611c27c5b6a7">5,645,161</ix:nonFraction> Warrants to the former holders of the Company's equity interests outstanding prior to the Effective Date. The Warrants are exercisable for one Common Share per Warrant at an initial exercise price of $<ix:nonFraction unitRef="usdPerShare" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="INF" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RleHRyZWdpb246NzY2Nzc1ZjU4YmU4NGZjNjk1NmUzMTViYTBiN2NjYmRfOTQ2_5a534e5f-1c8e-4690-9bd7-fd819e6f9beb">131.88</ix:nonFraction> per Warrant, in each case as may be adjusted from time to time pursuant to the applicable warrant agreement.  The Warrants are exercisable for a period of <ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" format="ixt-sec:durwordsen" name="val:WarrantedPeriodExercisable" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RleHRyZWdpb246NzY2Nzc1ZjU4YmU4NGZjNjk1NmUzMTViYTBiN2NjYmRfMTEwNA_7831c006-c1cd-4e1c-9a50-14e31e3a1f67">seven years</ix:nonNumeric> and will expire on April&#160;29, 2028. The exercise of these Warrants into Common Shares would have a dilutive effect to the holdings of Valaris Limited's existing shareholders. </span></div></ix:continuation><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">45</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="ia6392df54481487f9b6957f1b7f102f3"><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Management Incentive Plan</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In accordance with the plan of reorganization, Valaris Limited adopted the 2021 Management Incentive Plan (the &#8220;MIP&#8221;) as of the Effective Date and authorized and reserved <ix:nonFraction unitRef="shares" contextRef="id6a09bb6664a414c943a208bfb04d464_I20210430" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RleHRyZWdpb246NzY2Nzc1ZjU4YmU4NGZjNjk1NmUzMTViYTBiN2NjYmRfMTQ2OQ_9873f87d-6e9c-4269-9421-2cd981800176">8,960,573</ix:nonFraction> Common Shares for issuance pursuant to equity incentive awards to be granted under the MIP, which may be in the form of incentive stock options, nonstatutory stock options, restricted stock, restricted stock units, stock appreciation rights, dividend equivalents and cash awards or any combination thereof.</span></div></ix:continuation><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div id="iea5eb18b4fd343428f236c3a0c46a6f6_88"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Note 13 -</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:29.86pt"><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="us-gaap:IncomeTaxDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84OC9mcmFnOjM4ZjVjMzkxZmRiYjRlNWFhYzg2OTc5YWUwYzdiOTBkL3RleHRyZWdpb246MzhmNWMzOTFmZGJiNGU1YWFjODY5NzlhZTBjN2I5MGRfNTQ0Nw_96d91ecc-143c-44e2-bff1-ae0201d66d19" continuedAt="ie85618fcf2e6424bba11a26fbc2fb312" escape="true">Income Taxes</ix:nonNumeric></span></div><ix:continuation id="ie85618fcf2e6424bba11a26fbc2fb312" continuedAt="ie0929189b386492ebc85d40b91f87e64"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Valaris Limited, the Successor Company and our parent company, is domiciled and resident in Bermuda. Our subsidiaries conduct operations and earn income in numerous countries and are subject to the laws of taxing jurisdictions within those countries.  The income of our non-Bermuda subsidiaries is not subject to Bermuda taxation as there is not an income tax regime in Bermuda. Valaris plc, the Predecessor Company and our former parent company, was domiciled and resident in the U.K. The income of our non-U.K. subsidiaries was generally not subject to U.K. taxation.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Income tax rates and taxation systems in the jurisdictions in which our subsidiaries conduct operations vary and our subsidiaries are frequently subjected to minimum taxation regimes. In some jurisdictions, tax liabilities are based on gross revenues, statutory deemed profits or other factors, rather than on net income and our subsidiaries are frequently unable to realize tax benefits when they operate at a loss.  Accordingly, during periods of declining profitability, our income tax expense may not decline proportionally with income, which could result in higher effective income tax rates. Furthermore, we will continue to incur income tax expense in periods in which we operate at a loss.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our drilling rigs frequently move from one taxing jurisdiction to another to perform contract drilling services.  In some instances, the movement of drilling rigs among taxing jurisdictions will involve the transfer of ownership of the drilling rigs among our subsidiaries.  As a result of frequent changes in the taxing jurisdictions in which our drilling rigs are operated and/or owned, changes in profitability levels and changes in tax laws, our annual effective income tax rate may vary substantially from one reporting period to another.  </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Historically, we calculated our provision for income taxes during interim reporting periods by applying the estimated annual effective tax rate for the full fiscal year to pre-tax income or loss, excluding discrete items, for the reporting period. We determined that since small changes in estimated pre-tax income or loss would result in significant changes in the estimated annual effective tax rate, the historical method would not provide a reliable estimate of income taxes for the three and five months ended September 30, 2021 (Successor), four months ended April 30, 2021 (Predecessor), and three and nine months ended September&#160;30, 2020 (Predecessor). We used a discrete effective tax rate method to calculate income taxes for the three and five months ended September 30, 2021 (Successor), four months ended April 30, 2021 (Predecessor), and three and nine months ended September&#160;30, 2020 (Predecessor). We will continue to evaluate income tax estimates under the historical method in subsequent quarters and employ a discrete effective tax rate method if warranted.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Discrete income tax expense for the three months ended September 30, 2021(Successor) was $<ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:IncomeTaxReconciliationOtherAdjustments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84OC9mcmFnOjM4ZjVjMzkxZmRiYjRlNWFhYzg2OTc5YWUwYzdiOTBkL3RleHRyZWdpb246MzhmNWMzOTFmZGJiNGU1YWFjODY5NzlhZTBjN2I5MGRfMjczNw_f387d666-16f9-47cf-b9ad-64cc9105093c">39.2</ix:nonFraction> million  and was primarily attributable to changes in liabilities for unrecognized tax benefits associated with tax positions taken in prior years. Discrete income tax expense for the five months ended September 30, 2021 (Successor) was $<ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:IncomeTaxReconciliationOtherAdjustments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84OC9mcmFnOjM4ZjVjMzkxZmRiYjRlNWFhYzg2OTc5YWUwYzdiOTBkL3RleHRyZWdpb246MzhmNWMzOTFmZGJiNGU1YWFjODY5NzlhZTBjN2I5MGRfMjE5OTAyMzI2NDYxMA_c057975e-e102-4976-bfd8-a5d8564ea3fb">44.8</ix:nonFraction> million and was primarily attributable to changes in liabilities for unrecognized tax benefits associated with tax positions taken in prior years and resolution of other prior period tax matters. Discrete income tax expense for the four months ended April 30, 2021 (Predecessor) was $<ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:IncomeTaxReconciliationOtherAdjustments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84OC9mcmFnOjM4ZjVjMzkxZmRiYjRlNWFhYzg2OTc5YWUwYzdiOTBkL3RleHRyZWdpb246MzhmNWMzOTFmZGJiNGU1YWFjODY5NzlhZTBjN2I5MGRfMzEwNg_cca4c2de-b1d1-490c-ba01-dc8e66e23d8a">2.2</ix:nonFraction> million and was primarily attributable to changes in liabilities for unrecognized tax benefits associated with tax positions taken in prior years and resolution of other prior period tax matters offset by a discrete tax benefit related to fresh start accounting adjustments. Excluding the aforementioned discrete tax items, income tax expense for the three and five months ended September 30, 2021 (Successor) and four months ended April 30, 2021 (Predecessor) was $<ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" format="ixt:num-dot-decimal" name="val:Incometaxexpenseadjustedfordiscreteitems" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84OC9mcmFnOjM4ZjVjMzkxZmRiYjRlNWFhYzg2OTc5YWUwYzdiOTBkL3RleHRyZWdpb246MzhmNWMzOTFmZGJiNGU1YWFjODY5NzlhZTBjN2I5MGRfMzQ4Nw_9192a9ef-21a2-4fd9-b52f-5e1998f73816">14.1</ix:nonFraction> million, $<ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" format="ixt:num-dot-decimal" name="val:Incometaxexpenseadjustedfordiscreteitems" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84OC9mcmFnOjM4ZjVjMzkxZmRiYjRlNWFhYzg2OTc5YWUwYzdiOTBkL3RleHRyZWdpb246MzhmNWMzOTFmZGJiNGU1YWFjODY5NzlhZTBjN2I5MGRfMzQ5MQ_f1a7f218-4c2d-4f84-b359-e7155132d572">23.6</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" format="ixt:num-dot-decimal" name="val:Incometaxexpenseadjustedfordiscreteitems" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84OC9mcmFnOjM4ZjVjMzkxZmRiYjRlNWFhYzg2OTc5YWUwYzdiOTBkL3RleHRyZWdpb246MzhmNWMzOTFmZGJiNGU1YWFjODY5NzlhZTBjN2I5MGRfMzQ5OA_052fb416-371b-42f2-bb25-3a3ba83f44d9">14.0</ix:nonFraction> million, respectively. </span></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">46</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><ix:continuation id="ie0929189b386492ebc85d40b91f87e64"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Discrete income tax expense for the three months ended September&#160;30, 2020 (Predecessor) was $<ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="val:Incometaxexpenseadjustedfordiscreteitems" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84OC9mcmFnOjM4ZjVjMzkxZmRiYjRlNWFhYzg2OTc5YWUwYzdiOTBkL3RleHRyZWdpb246MzhmNWMzOTFmZGJiNGU1YWFjODY5NzlhZTBjN2I5MGRfMzU3Mw_2c278d10-3751-4d0e-ac30-a8f484635afc">13.8</ix:nonFraction> million and was primarily attributable to changes in liabilities for unrecognized tax benefits associated with tax positions taken in prior years, rig sales and reorganization items. Discrete income tax benefit for the nine months ended September&#160;30, 2020 (Predecessor) was $<ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" format="ixt:num-dot-decimal" name="val:Incometaxexpenseadjustedfordiscreteitems" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84OC9mcmFnOjM4ZjVjMzkxZmRiYjRlNWFhYzg2OTc5YWUwYzdiOTBkL3RleHRyZWdpb246MzhmNWMzOTFmZGJiNGU1YWFjODY5NzlhZTBjN2I5MGRfMzczMA_f9dfa2c7-ff3e-40fb-bcca-30d018a86172">197.9</ix:nonFraction> million and was primarily attributable to a restructuring transaction, rig impairments, implementation of the U.S. Cares Act, changes in liabilities for unrecognized tax benefits associated with tax positions taken in prior years, rig sales, reorganization items and the resolution of other prior period tax matters. Excluding the aforementioned discrete tax items, income tax expense for the three and nine months ended September&#160;30, 2020 (Predecessor) was $<ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" format="ixt:num-dot-decimal" name="val:IncomeTaxExpenseBenefitExcludingDiscreteItems" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84OC9mcmFnOjM4ZjVjMzkxZmRiYjRlNWFhYzg2OTc5YWUwYzdiOTBkL3RleHRyZWdpb246MzhmNWMzOTFmZGJiNGU1YWFjODY5NzlhZTBjN2I5MGRfNDEwNA_d0458783-e60e-43ce-a16f-653e8c9c28a1">8.1</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" decimals="-5" format="ixt:num-dot-decimal" name="val:IncomeTaxExpenseBenefitExcludingDiscreteItems" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84OC9mcmFnOjM4ZjVjMzkxZmRiYjRlNWFhYzg2OTc5YWUwYzdiOTBkL3RleHRyZWdpb246MzhmNWMzOTFmZGJiNGU1YWFjODY5NzlhZTBjN2I5MGRfNDExMQ_bb396c66-f75d-44a8-9dad-44cdfda19db9">52.0</ix:nonFraction> million, respectively.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"> Unrecognized Tax Benefits (Predecessor)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During 2019, the Luxembourg tax authorities issued aggregate tax assessments totaling approximately &#8364;<ix:nonFraction unitRef="eur" contextRef="i3dff64c543b644368a371aee198bc0c9_D20200101-20200331" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84OC9mcmFnOjM4ZjVjMzkxZmRiYjRlNWFhYzg2OTc5YWUwYzdiOTBkL3RleHRyZWdpb246MzhmNWMzOTFmZGJiNGU1YWFjODY5NzlhZTBjN2I5MGRfNDI1OA_67ea43f5-60e6-41e1-9b15-89395019e51a">142.0</ix:nonFraction> million (approximately $<ix:nonFraction unitRef="usd" contextRef="i3dff64c543b644368a371aee198bc0c9_D20200101-20200331" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84OC9mcmFnOjM4ZjVjMzkxZmRiYjRlNWFhYzg2OTc5YWUwYzdiOTBkL3RleHRyZWdpb246MzhmNWMzOTFmZGJiNGU1YWFjODY5NzlhZTBjN2I5MGRfNDI3Ng_16eca64d-f89e-4828-806a-442bd4160d46">164.5</ix:nonFraction> million converted using the current period-end exchange rates) related to tax years 2014, 2015 and 2016 for several of Rowan's Luxembourg subsidiaries. We recorded a liability for uncertain tax positions of &#8364;<ix:nonFraction unitRef="eur" contextRef="i1a30a3da71c44fdd9cbf729523b441e5_I20190411" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:IncomeTaxExaminationPenaltiesAccrued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84OC9mcmFnOjM4ZjVjMzkxZmRiYjRlNWFhYzg2OTc5YWUwYzdiOTBkL3RleHRyZWdpb246MzhmNWMzOTFmZGJiNGU1YWFjODY5NzlhZTBjN2I5MGRfNDQ3OA_e150050d-4208-45ed-b8b0-57b4ba57c9c8">93.0</ix:nonFraction> million (approximately $<ix:nonFraction unitRef="usd" contextRef="i1a30a3da71c44fdd9cbf729523b441e5_I20190411" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:IncomeTaxExaminationPenaltiesAccrued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84OC9mcmFnOjM4ZjVjMzkxZmRiYjRlNWFhYzg2OTc5YWUwYzdiOTBkL3RleHRyZWdpb246MzhmNWMzOTFmZGJiNGU1YWFjODY5NzlhZTBjN2I5MGRfNDQ5Ng_794e1508-1245-4e1f-b4d7-5d2fa3c481f1">107.7</ix:nonFraction> million converted using the current period-end exchange rates) in purchase accounting related to these assessments.  During the first quarter of 2020, in connection with the administrative appeals process, the tax authority withdrew assessments of &#8364;<ix:nonFraction unitRef="eur" contextRef="i3dff64c543b644368a371aee198bc0c9_D20200101-20200331" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84OC9mcmFnOjM4ZjVjMzkxZmRiYjRlNWFhYzg2OTc5YWUwYzdiOTBkL3RleHRyZWdpb246MzhmNWMzOTFmZGJiNGU1YWFjODY5NzlhZTBjN2I5MGRfNDczOQ_67ea43f5-60e6-41e1-9b15-89395019e51a">142.0</ix:nonFraction> million (approximately $<ix:nonFraction unitRef="usd" contextRef="icbad89b4583f4293a9e50ada6a95c51e_D20200401-20200630" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84OC9mcmFnOjM4ZjVjMzkxZmRiYjRlNWFhYzg2OTc5YWUwYzdiOTBkL3RleHRyZWdpb246MzhmNWMzOTFmZGJiNGU1YWFjODY5NzlhZTBjN2I5MGRfNDc1Nw_0a3c08d7-d700-4da5-98fb-cd2c44072486">164.5</ix:nonFraction> million converted using the current period-end exchange rates), accepting the associated tax returns as previously filed. Accordingly, we de-recognized previously accrued liabilities for uncertain tax positions and net wealth taxes of &#8364;<ix:nonFraction unitRef="eur" contextRef="i69a3348c9a98453088302ddbc066a940_D20200401-20200630" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84OC9mcmFnOjM4ZjVjMzkxZmRiYjRlNWFhYzg2OTc5YWUwYzdiOTBkL3RleHRyZWdpb246MzhmNWMzOTFmZGJiNGU1YWFjODY5NzlhZTBjN2I5MGRfNDk4Nw_bd51bbc9-54f5-49dc-b9a1-ca5b56ce07b2">79.0</ix:nonFraction> million (approximately $<ix:nonFraction unitRef="usd" contextRef="i69a3348c9a98453088302ddbc066a940_D20200401-20200630" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84OC9mcmFnOjM4ZjVjMzkxZmRiYjRlNWFhYzg2OTc5YWUwYzdiOTBkL3RleHRyZWdpb246MzhmNWMzOTFmZGJiNGU1YWFjODY5NzlhZTBjN2I5MGRfNTAwNQ_d768ce98-f5aa-4ba9-b4ee-2dfa899bfdff">91.5</ix:nonFraction> million converted using the current period-end exchange rates) and &#8364;<ix:nonFraction unitRef="eur" contextRef="i0e1239ab6e904d9fb445bdbd31b845e1_D20200401-20200630" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84OC9mcmFnOjM4ZjVjMzkxZmRiYjRlNWFhYzg2OTc5YWUwYzdiOTBkL3RleHRyZWdpb246MzhmNWMzOTFmZGJiNGU1YWFjODY5NzlhZTBjN2I5MGRfNTA2Nw_f916bcfa-c914-4ffc-9a68-588a56d11387">2.0</ix:nonFraction> million (approximately $<ix:nonFraction unitRef="usd" contextRef="i0e1239ab6e904d9fb445bdbd31b845e1_D20200401-20200630" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84OC9mcmFnOjM4ZjVjMzkxZmRiYjRlNWFhYzg2OTc5YWUwYzdiOTBkL3RleHRyZWdpb246MzhmNWMzOTFmZGJiNGU1YWFjODY5NzlhZTBjN2I5MGRfNTA4NQ_13f1987d-38e3-46e0-8734-34b64a2a4968">2.3</ix:nonFraction> million converted using the current period-end exchange rates), respectively. The de-recognition of amounts related to these assessments was recognized as a tax benefit during the three-month period ended March 31, 2020 and is included in changes in operating assets and liabilities on the Condensed Consolidated Statement of Cash Flows for the nine months ended September&#160;30, 2020.</span></div></ix:continuation><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div id="iea5eb18b4fd343428f236c3a0c46a6f6_91"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Note 14 -</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:29.86pt"><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="us-gaap:CommitmentsAndContingenciesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85MS9mcmFnOjg2YjFhYWU4MGEyZjQ4MjhiNzhhYjViZDJjYjA5ZDIwL3RleHRyZWdpb246ODZiMWFhZTgwYTJmNDgyOGI3OGFiNWJkMmNiMDlkMjBfMzU0NQ_6f4942d1-02c0-4dc9-8501-d54895afa675" continuedAt="ie739c0dbb1a3412a977599ac92ef99fd" escape="true">Contingencies</ix:nonNumeric></span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><ix:continuation id="ie739c0dbb1a3412a977599ac92ef99fd" continuedAt="i9499ec4bd262438c9c330c39554dc846"><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Indonesian Well-Control Event</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In July 2019, a well being drilled offshore Indonesia by one of our jackup rigs experienced a well-control event requiring the cessation of drilling activities. In February 2020, the rig resumed operations. Indonesian authorities initiated an investigation into the event and have contacted the customer, us and other parties involved in drilling the well for additional information. We cooperated with the Indonesian authorities. We cannot predict the scope or ultimate outcome of this investigation.  If the Indonesian authorities determine that we violated local laws in connection with this matter, we could be subject to penalties including environmental or other liabilities, which may have a material adverse impact on us. </span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">ARO Funding Obligations</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Company and Saudi Aramco have agreed to take all steps necessary to ensure that ARO purchases <ix:nonFraction unitRef="jackup" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="INF" name="val:NumberofNewbuildJackupRigs" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85MS9mcmFnOjg2YjFhYWU4MGEyZjQ4MjhiNzhhYjViZDJjYjA5ZDIwL3RleHRyZWdpb246ODZiMWFhZTgwYTJmNDgyOGI3OGFiNWJkMmNiMDlkMjBfMzU0Mg_07f9edf8-84c7-43d2-8f4b-8f1065271ac9">20</ix:nonFraction> newbuild jackup rigs over an approximate <ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" format="ixt-sec:durwordsen" name="val:OrderPeriod" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85MS9mcmFnOjg2YjFhYWU4MGEyZjQ4MjhiNzhhYjViZDJjYjA5ZDIwL3RleHRyZWdpb246ODZiMWFhZTgwYTJmNDgyOGI3OGFiNWJkMmNiMDlkMjBfMzUzNw_25352338-8671-4dcf-bd26-8f7f1ce01e5c">10-year</ix:nonNumeric> period. In January 2020, ARO ordered the first <ix:nonFraction unitRef="drillship" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="INF" format="ixt-sec:numwordsen" name="val:ARORigsUnderConstruction" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85MS9mcmFnOjg2YjFhYWU4MGEyZjQ4MjhiNzhhYjViZDJjYjA5ZDIwL3RleHRyZWdpb246ODZiMWFhZTgwYTJmNDgyOGI3OGFiNWJkMmNiMDlkMjBfMzUzNA_08b8a71e-df58-4733-b7fd-499b501a5749">two</ix:nonFraction> newbuild jackups for delivery scheduled in 2022. The partners intend for the newbuild jackup rigs to be financed out of available cash from ARO's operations and/or funds available from third-party debt financing. ARO paid a <ix:nonFraction unitRef="number" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="INF" name="val:PercentageOfDownPaymentPaidForARONewbuilds" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85MS9mcmFnOjg2YjFhYWU4MGEyZjQ4MjhiNzhhYjViZDJjYjA5ZDIwL3RleHRyZWdpb246ODZiMWFhZTgwYTJmNDgyOGI3OGFiNWJkMmNiMDlkMjBfMTI0Ng_68e36ecf-26ad-41a4-a4a9-3a9bc2e7375c">25</ix:nonFraction>% down payment from cash on hand for each of the newbuilds ordered in January 2020. In the event ARO has insufficient cash from operations or is unable to obtain third-party financing, each partner may periodically be required to make additional capital contributions to ARO, up to a maximum aggregate contribution of $<ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-7" format="ixt:num-dot-decimal" name="val:MaximumContingentContributionsToJointVenture" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85MS9mcmFnOjg2YjFhYWU4MGEyZjQ4MjhiNzhhYjViZDJjYjA5ZDIwL3RleHRyZWdpb246ODZiMWFhZTgwYTJmNDgyOGI3OGFiNWJkMmNiMDlkMjBfMTU2NQ_29d68439-4890-4da6-b49f-35348535db7c">1.25</ix:nonFraction> billion from each partner to fund the newbuild program. Each partner's commitment shall be reduced by the actual cost of each newbuild rig, on a proportionate basis.  The partners agreed that Saudi Aramco, as a customer, will provide drilling contracts to ARO in connection with the acquisition of the newbuild rigs.  The initial contracts for each newbuild rig will be determined using a pricing mechanism that targets a six-year payback period for construction costs on an EBITDA basis. The initial eight-year contracts will be followed by a minimum of another <ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" format="ixt-sec:durwordsen" name="val:MinimumRenewalContractTermsForNewBuildRigs" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85MS9mcmFnOjg2YjFhYWU4MGEyZjQ4MjhiNzhhYjViZDJjYjA5ZDIwL3RleHRyZWdpb246ODZiMWFhZTgwYTJmNDgyOGI3OGFiNWJkMmNiMDlkMjBfMzUzOQ_1a387b42-3855-4458-8bd5-2cafd74470bb">eight years</ix:nonNumeric> of term, re-priced in three-year intervals based on a market pricing mechanism.</span></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">47</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:justify"><span><br/></span></div><ix:continuation id="i9499ec4bd262438c9c330c39554dc846"><div style="text-align:justify;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Other Matters</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In addition to the foregoing, we are named defendants or parties in certain other lawsuits, claims or proceedings incidental to our business and are involved from time to time as parties to governmental investigations or proceedings, including matters related to taxation, arising in the ordinary course of business. Although the outcome of such lawsuits or other proceedings cannot be predicted with certainty and the amount of any liability that could arise with respect to such lawsuits or other proceedings cannot be predicted accurately, we do not expect these matters to have a material adverse effect on our financial position, operating results and cash flows.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In the ordinary course of business with customers and others, we have entered into letters of credit to guarantee our performance as it relates to our drilling contracts, contract bidding, customs duties, tax appeals and other obligations in various jurisdictions. Letters of credit outstanding as of September 30, 2021 (Successor) totaled $<ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:LettersOfCreditOutstandingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85MS9mcmFnOjg2YjFhYWU4MGEyZjQ4MjhiNzhhYjViZDJjYjA5ZDIwL3RleHRyZWdpb246ODZiMWFhZTgwYTJmNDgyOGI3OGFiNWJkMmNiMDlkMjBfMzIxMw_e4730ad9-3e61-4afe-bea9-b478563b37f7">151.1</ix:nonFraction> million and are issued under facilities provided by various banks and other financial institutions. Obligations under these letters of credit are not normally called, as we typically comply with the underlying performance requirement. As of September 30, 2021 (Successor), we had collateral deposits in the amount of  $<ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DepositLiabilitiesCollateralIssuedFinancialInstruments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85MS9mcmFnOjg2YjFhYWU4MGEyZjQ4MjhiNzhhYjViZDJjYjA5ZDIwL3RleHRyZWdpb246ODZiMWFhZTgwYTJmNDgyOGI3OGFiNWJkMmNiMDlkMjBfMzQ5OA_297a61d4-d3af-4f29-a668-6d28fdba78d2">31.4</ix:nonFraction>&#160;million with respect to these agreements.</span></div></ix:continuation><div><span><br/></span></div><div id="iea5eb18b4fd343428f236c3a0c46a6f6_94"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Note 15 -</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:29.86pt"><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="us-gaap:SegmentReportingDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RleHRyZWdpb246OWJlMTI2OTdhMjNiNGEwMGExOWVlMWMwOWIwN2Y0OWFfMjIzMA_5e34b56e-7499-49b2-9884-1a5de0502da4" continuedAt="i94cebd976cb841a0b447f1c515f93545" escape="true">Segment Information</ix:nonNumeric></span></div><ix:continuation id="i94cebd976cb841a0b447f1c515f93545" continuedAt="i0c5d9b79204a44409a02a101db380b4f"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our business consists of <ix:nonFraction unitRef="reportable_segment" contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" decimals="INF" format="ixt-sec:numwordsen" name="us-gaap:NumberOfOperatingSegments" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RleHRyZWdpb246OWJlMTI2OTdhMjNiNGEwMGExOWVlMWMwOWIwN2Y0OWFfNTQ_d92b4a53-f594-4aa5-919a-5a206a1b497a">four</ix:nonFraction> operating segments: (1) Floaters, which includes our drillships and semisubmersible rigs, (2) Jackups, (3) ARO and (4) Other, which consists of management services on rigs owned by third-parties and the activities associated with our arrangements with ARO under the Lease Agreements, the Secondment Agreement and the Transition Services Agreement. Floaters, Jackups and ARO are also reportable segments.  </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Upon emergence, we ceased allocation of our onshore support costs included within contract drilling expenses to our operating segments for purposes of measuring segment operating income (loss) and as such, those costs are included in &#8220;Reconciling Items&#8221;. We have adjusted the historical periods to conform with current period presentation</span><span style="color:#1d12ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Further, general and administrative expense and depreciation expense incurred by our corporate office are not allocated to our operating segments for purposes of measuring segment operating income (loss) and are included in "Reconciling Items." Substantially all of the expenses incurred associated with our Transition Services Agreement are included in general and administrative under "Reconciling Items" in the table set forth below. We measure segment assets as property and equipment. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The full operating results included below for ARO are not included within our consolidated results and thus deducted under "Reconciling Items" and replaced with our equity in earnings of ARO. See "</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_61">Note 5</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> - Equity Method Investment in ARO" for additional information on ARO and related arrangements.</span></div><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RleHRyZWdpb246OWJlMTI2OTdhMjNiNGEwMGExOWVlMWMwOWIwN2Y0OWFfMjIyNw_b0e8d099-0180-4d6e-b0ef-ad37ddc9c416" continuedAt="i975cac48d9164fcd842b067c33a62935" escape="true"><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Three Months Ended September 30, 2021 (Successor)</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:25.800%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.864%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.774%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Floaters</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Jackups</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">ARO</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Reconciling Items</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Consolidated Total</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32cfe644dde245ca97a58ab2a725e2cf_D20210701-20210930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfMS0xLTEtMS0w_5e4f33b5-c25b-4d88-aed8-34009286cb7c">104.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5628a4d44c6443e8c3b5ab897eeb0b9_D20210701-20210930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfMS0zLTEtMS0w_ca0f3042-12db-44b4-b494-ef3364f0576b">186.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08bb60fb30c8404cadef59bd37d3044c_D20210701-20210930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfMS01LTEtMS0w_19820b62-50b3-4b8f-8bef-89680d93d0c2">117.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i71acf0c738a64db59118cae983bcd555_D20210701-20210930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfMS03LTEtMS0w_f9b27d09-33e4-4858-adb8-97a89a288b6f">36.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibd597fe3e0dc457384eb1f471de28566_D20210701-20210930" decimals="-5" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfMS05LTEtMS0w_f9c6d0f2-32c0-44cf-a655-63eedf233758">117.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfMS0xMS0xLTEtMA_a67a3ad3-4ee3-4b75-9fed-c7d57f846085">326.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Operating expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Contract drilling (exclusive of depreciation)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32cfe644dde245ca97a58ab2a725e2cf_D20210701-20210930" decimals="-5" name="us-gaap:OperatingExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfMy0xLTEtMS0w_80d2c344-9a7d-460d-9a96-a8eed6407037">90.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5628a4d44c6443e8c3b5ab897eeb0b9_D20210701-20210930" decimals="-5" name="us-gaap:OperatingExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfMy0zLTEtMS0w_9d5392b8-6d15-4dac-95a6-ea6e786e3a98">140.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08bb60fb30c8404cadef59bd37d3044c_D20210701-20210930" decimals="-5" name="us-gaap:OperatingExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfMy01LTEtMS0w_adc46401-dd75-4c7f-8556-d63a68a249d4">94.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i71acf0c738a64db59118cae983bcd555_D20210701-20210930" decimals="-5" name="us-gaap:OperatingExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfMy03LTEtMS0w_3f53438d-a703-4b43-bdcd-ca5a313eb3b0">14.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibd597fe3e0dc457384eb1f471de28566_D20210701-20210930" decimals="-5" sign="-" name="us-gaap:OperatingExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfMy05LTEtMS0w_296d84d9-ae92-420c-8d75-211fa657191e">66.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" name="us-gaap:OperatingExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfMy0xMS0xLTEtMA_1a9d2ce5-2a70-47de-a22f-74e36510c3b7">274.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Depreciation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32cfe644dde245ca97a58ab2a725e2cf_D20210701-20210930" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSoldDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfNS0xLTEtMS0w_d52deb25-be2d-4f8a-8c2a-cfdaedd86489">11.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5628a4d44c6443e8c3b5ab897eeb0b9_D20210701-20210930" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSoldDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfNS0zLTEtMS0w_9e2ed09c-aa2e-4188-bdbf-e7498c573901">12.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08bb60fb30c8404cadef59bd37d3044c_D20210701-20210930" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSoldDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfNS01LTEtMS0w_d6ae8cdd-26b6-4d91-9b83-73288e9e5447">16.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i71acf0c738a64db59118cae983bcd555_D20210701-20210930" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSoldDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfNS03LTEtMS0w_31260488-55c4-4201-aaff-c72d660bfe1e">.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibd597fe3e0dc457384eb1f471de28566_D20210701-20210930" decimals="-5" sign="-" name="us-gaap:CostOfGoodsAndServicesSoldDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfNS05LTEtMS0w_d0112ea7-7d94-4da5-a2e0-b5c3be99fd35">16.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSoldDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfNS0xMS0xLTEtMA_841dbae8-96f0-451b-8a42-fc6ea5170afa">24.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32cfe644dde245ca97a58ab2a725e2cf_D20210701-20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfNi0xLTEtMS0w_862b5050-608b-4fe8-a33c-b04126c9444a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5628a4d44c6443e8c3b5ab897eeb0b9_D20210701-20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfNi0zLTEtMS0w_15e13c26-253c-40f2-b85c-a8f7bf0be379">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08bb60fb30c8404cadef59bd37d3044c_D20210701-20210930" decimals="-5" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfNi01LTEtMS0w_07177ff7-a6c9-4b19-ab9b-a483fd5e499a">5.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i71acf0c738a64db59118cae983bcd555_D20210701-20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfNi03LTEtMS0w_4ab1389f-ae0f-40dd-be07-f4e4331040a1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd597fe3e0dc457384eb1f471de28566_D20210701-20210930" decimals="-5" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfNi05LTEtMS0w_82f41d4d-b4ef-4a70-8af9-f3b20471c85f">21.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfNi0xMS0xLTEtMA_627def83-67c2-438c-9c5d-eb9cf25b5598">27.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Equity in earnings of ARO</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32cfe644dde245ca97a58ab2a725e2cf_D20210701-20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfNy0xLTEtMS0w_f1a1377b-0b2d-47e1-ba36-7aa1994ea587">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5628a4d44c6443e8c3b5ab897eeb0b9_D20210701-20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfNy0zLTEtMS0w_d6644ef1-3fd3-47c2-a451-a50ddb15b666">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08bb60fb30c8404cadef59bd37d3044c_D20210701-20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfNy01LTEtMS0w_46f56316-7426-4421-945d-8dc91538e458">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i71acf0c738a64db59118cae983bcd555_D20210701-20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfNy03LTEtMS0w_cceecda5-25b8-42f7-a59b-003ca464ea0d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd597fe3e0dc457384eb1f471de28566_D20210701-20210930" decimals="-5" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfNy05LTEtMS0w_d4d9f3a4-454d-44ac-8c4d-20f4fff3c7f5">2.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfNy0xMS0xLTEtMA_305bf83c-65ce-46ce-862a-99d00ff10f9c">2.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Operating income (loss)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32cfe644dde245ca97a58ab2a725e2cf_D20210701-20210930" decimals="-5" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfOC0xLTEtMS0w_2d537687-ca6d-4c20-bbb7-c420262f26c5">2.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5628a4d44c6443e8c3b5ab897eeb0b9_D20210701-20210930" decimals="-5" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfOC0zLTEtMS0w_ae0614b3-ff67-4f57-bd56-eee5813e764d">33.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08bb60fb30c8404cadef59bd37d3044c_D20210701-20210930" decimals="-5" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfOC01LTEtMS0w_274cc15e-a250-41dc-b959-694a5a8d4ab8">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i71acf0c738a64db59118cae983bcd555_D20210701-20210930" decimals="-5" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfOC03LTEtMS0w_c38f89a7-ef3e-49b9-a745-f24ba8cda308">21.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibd597fe3e0dc457384eb1f471de28566_D20210701-20210930" decimals="-5" sign="-" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfOC05LTEtMS0w_2676b72e-c1da-4a8a-90fd-46ba89ba355b">54.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930" decimals="-5" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfOC0xMS0xLTEtMA_ae2bbfb7-f230-4d96-82a2-b898480008c1">3.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Property and equipment, net</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76d4ad8d0383434db114ed100f8a6b71_I20210930" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfOS0xLTEtMS0w_085894b5-76c1-4dc4-85eb-0e6d129b3b45">416.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e4db73ac1384f80b0a80aa939fded07_I20210930" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfOS0zLTEtMS0w_d12c3481-0266-4cb8-b58b-aeda680f2184">394.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icb2ab11ecca54ffd911a859c4131013a_I20210930" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfOS01LTEtMS0w_2da83b83-c74c-46bc-baa0-ee4a5ca4fa5b">728.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e4c92d1b5f74fb18caddb88b0873769_I20210930" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfOS03LTEtMS0w_ba9f644b-e540-4c95-affb-69c22508f87c">47.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i856da9b0af1245c7ab9ab078680bbff8_I20210930" decimals="-5" sign="-" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfOS05LTEtMS0w_fb987974-7069-4ef3-9653-df6f58e8030c">693.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfOS0xMS0xLTEtMA_68da1a46-ca5a-44a7-878e-a4d83ca35359">892.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">48</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><ix:continuation id="i0c5d9b79204a44409a02a101db380b4f" continuedAt="i15379a7037634de49c2aa2136995dd60"><ix:continuation id="i975cac48d9164fcd842b067c33a62935" continuedAt="i33be3aa2f53943b4908fbc8928ddce34"><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Five Months Ended September 30, 2021 (Successor)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:23.607%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.212%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Floaters</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Jackups</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">ARO</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Reconciling Items</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Consolidated Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8531e2e96aa745e4bd5b5b52e9de5448_D20210501-20210930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfMS0xLTEtMS0w_d83e6cd9-5600-42e4-a920-9b00056ca439">154.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib567bebf70a147af88ac6bc4283f8754_D20210501-20210930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfMS0zLTEtMS0w_f9ea7920-6247-40bc-9086-56c2947751f3">314.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac17925d975d472ca7497bc657ef5143_D20210501-20210930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfMS01LTEtMS0w_3bcd1ee7-68fe-476c-9af1-5dd8545ca5ab">201.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i429132b6189e4a2abb23a520e40e44b7_D20210501-20210930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfMS03LTEtMS0w_7f6d26a2-ed61-4505-aaa9-bdf39e535bea">60.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1992788b4b264f158e5c7b5116e78075_D20210501-20210930" decimals="-5" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfMS05LTEtMS0w_e98945f5-5c90-4b75-a74b-f220a3f329f1">201.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfMS0xMS0xLTEtMA_fd4fbe96-0775-429a-96af-3491108d9b47">529.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Operating expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Contract drilling (exclusive of depreciation)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8531e2e96aa745e4bd5b5b52e9de5448_D20210501-20210930" decimals="-5" name="us-gaap:OperatingExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfMy0xLTEtMS0w_60a38978-2915-42b2-90bc-eed3d1b176f9">136.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib567bebf70a147af88ac6bc4283f8754_D20210501-20210930" decimals="-5" name="us-gaap:OperatingExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfMy0zLTEtMS0w_8c4f12a1-1e61-4191-9619-cd37fd269cb6">236.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac17925d975d472ca7497bc657ef5143_D20210501-20210930" decimals="-5" name="us-gaap:OperatingExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfMy01LTEtMS0w_e4731d17-616d-4b34-89a8-cea3c8cd20d6">157.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i429132b6189e4a2abb23a520e40e44b7_D20210501-20210930" decimals="-5" name="us-gaap:OperatingExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfMy03LTEtMS0w_4b582943-fca9-4f3d-b389-cd949e42c992">23.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1992788b4b264f158e5c7b5116e78075_D20210501-20210930" decimals="-5" sign="-" name="us-gaap:OperatingExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfMy05LTEtMS0w_580d6e20-a84a-4bb7-8cf2-607f34ea139b">110.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" name="us-gaap:OperatingExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfMy0xMS0xLTEtMA_ea999472-1b72-4f09-b386-1dc26bdd5e0e">443.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Depreciation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8531e2e96aa745e4bd5b5b52e9de5448_D20210501-20210930" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSoldDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfNS0xLTEtMS0w_91e28d6e-bd82-4622-8ed8-8264f2b6a88a">19.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib567bebf70a147af88ac6bc4283f8754_D20210501-20210930" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSoldDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfNS0zLTEtMS0w_e68441e9-2c0b-4084-ac74-524d6f8cd0c1">19.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac17925d975d472ca7497bc657ef5143_D20210501-20210930" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSoldDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfNS01LTEtMS0w_8a3a10a4-54c8-486d-a644-f47ec64bd12c">26.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i429132b6189e4a2abb23a520e40e44b7_D20210501-20210930" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSoldDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfNS03LTEtMS0w_b241474f-aeb2-4063-9edb-e80f12f0650d">1.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1992788b4b264f158e5c7b5116e78075_D20210501-20210930" decimals="-5" sign="-" name="us-gaap:CostOfGoodsAndServicesSoldDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfNS05LTEtMS0w_40c44c0c-12c9-420e-bf4e-41e91e6c839f">26.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSoldDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfNS0xMS0xLTEtMA_a716f293-13eb-4202-9309-69714b161405">41.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8531e2e96aa745e4bd5b5b52e9de5448_D20210501-20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfNi0xLTEtMS0w_0b10a101-db48-48ca-81fe-8be4489a1854">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib567bebf70a147af88ac6bc4283f8754_D20210501-20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfNi0zLTEtMS0w_5511d9a4-c4cb-48b9-a86b-5dd8112dc36e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac17925d975d472ca7497bc657ef5143_D20210501-20210930" decimals="-5" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfNi01LTEtMS0w_cf6147ed-241a-4c7e-a221-ac8dc874aaa0">8.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i429132b6189e4a2abb23a520e40e44b7_D20210501-20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfNi03LTEtMS0w_f22f62c2-d7ab-4a63-92bb-8673cca3c5b5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1992788b4b264f158e5c7b5116e78075_D20210501-20210930" decimals="-5" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfNi05LTEtMS0w_4bc5a33a-4b23-47ec-b369-7b71a2b5e0b8">31.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfNi0xMS0xLTEtMA_4434adf4-9aeb-4f7d-8322-5c48ccf86abe">39.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Equity in earnings of ARO</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8531e2e96aa745e4bd5b5b52e9de5448_D20210501-20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfNy0xLTEtMS0w_a225231b-af8c-465a-8710-8be717bef439">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib567bebf70a147af88ac6bc4283f8754_D20210501-20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfNy0zLTEtMS0w_cd466f41-ef0f-4ca7-a846-059b141533f3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac17925d975d472ca7497bc657ef5143_D20210501-20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfNy01LTEtMS0w_866a64ab-96a8-452d-93b5-56bd810d9200">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i429132b6189e4a2abb23a520e40e44b7_D20210501-20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfNy03LTEtMS0w_4552260f-7dcf-4309-8da8-6fb540cbb38e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1992788b4b264f158e5c7b5116e78075_D20210501-20210930" decimals="-5" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfNy05LTEtMS0w_95188113-c04a-402c-b496-a15a954aceb2">7.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfNy0xMS0xLTEtMA_7e5fdfe5-109b-4308-9e0d-ebb4edc49adc">7.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Operating income (loss)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8531e2e96aa745e4bd5b5b52e9de5448_D20210501-20210930" decimals="-5" sign="-" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfOC0xLTEtMS0w_5a742c94-ca1b-430d-849d-020ee0fb8a16">1.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib567bebf70a147af88ac6bc4283f8754_D20210501-20210930" decimals="-5" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfOC0zLTEtMS0w_c3bcb58a-c56e-4532-8eb6-c483e77548a0">58.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac17925d975d472ca7497bc657ef5143_D20210501-20210930" decimals="-5" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfOC01LTEtMS0w_65ad09ef-cad3-4300-bfb7-cc8eb2eb5f0b">9.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i429132b6189e4a2abb23a520e40e44b7_D20210501-20210930" decimals="-5" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfOC03LTEtMS0w_3f5a3e8b-29f0-4528-bd99-37cc14419176">35.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1992788b4b264f158e5c7b5116e78075_D20210501-20210930" decimals="-5" sign="-" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfOC05LTEtMS0w_a51ab79c-091a-403f-982a-fbae6b42e7ef">89.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930" decimals="-5" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfOC0xMS0xLTEtMA_ced932b0-bb2b-4fb1-9935-7330d3fa33c2">13.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Property and equipment, net</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76d4ad8d0383434db114ed100f8a6b71_I20210930" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfOS0xLTEtMS0w_54019f72-6f9f-475f-bfb2-c28d78f86a62">416.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e4db73ac1384f80b0a80aa939fded07_I20210930" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfOS0zLTEtMS0w_96485ba4-05af-4c3b-9160-97e386637519">394.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icb2ab11ecca54ffd911a859c4131013a_I20210930" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfOS01LTEtMS0w_f0da5e8d-18af-4c96-a7d4-c61507b2dd7f">728.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e4c92d1b5f74fb18caddb88b0873769_I20210930" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfOS03LTEtMS0w_df9b0d37-3324-4190-81c4-e08253de0530">47.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i856da9b0af1245c7ab9ab078680bbff8_I20210930" decimals="-5" sign="-" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfOS05LTEtMS0w_d5567a47-22a8-4cff-a1da-7255a5e9b675">693.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfOS0xMS0xLTEtMA_188ea44c-75d1-4f7a-8019-b36de5d81c78">892.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div style="margin-top:5pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Four Months Ended April 30, 2021 (Predecessor)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:23.607%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.212%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Floaters</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Jackups</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">ARO</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Reconciling Items</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Consolidated Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee3a35ede7ce4b20aae6242c7c9e45d2_D20210101-20210430" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfMS0xLTEtMS0w_a3af05c0-9e93-48d6-8048-79dee816d9f3">115.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic562d8f9698641f5a08411ebdda4bc8a_D20210101-20210430" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfMS0zLTEtMS0w_ab3e0a92-5701-4c50-b8e5-85b985a21a9e">232.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic89ec69dd9b44399bf08fe830c91380c_D20210101-20210430" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfMS01LTEtMS0w_440d3916-62ba-4e05-bc82-bc1137ee24a3">163.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d746e930e9140838988bbd4e82a9e75_D20210101-20210430" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfMS03LTEtMS0w_d5e56eba-867c-4495-a1c1-e1712db65179">49.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib5dffdba10234ddd80f0596fb1c9c1a2_D20210101-20210430" decimals="-5" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfMS05LTEtMS0w_06ac7e00-6f77-4f24-bf7b-9831bb47bec0">163.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfMS0xMS0xLTEtMA_0d066281-fd83-4cf9-8b9d-3f8edadd7f76">397.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Operating expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Contract drilling (exclusive of depreciation)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee3a35ede7ce4b20aae6242c7c9e45d2_D20210101-20210430" decimals="-5" name="us-gaap:OperatingExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfMy0xLTEtMS0w_26715f10-e509-47ea-95d9-5c4d00310add">106.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic562d8f9698641f5a08411ebdda4bc8a_D20210101-20210430" decimals="-5" name="us-gaap:OperatingExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfMy0zLTEtMS0w_80cf8e10-73e6-443d-9e42-3839b0d0afd8">169.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic89ec69dd9b44399bf08fe830c91380c_D20210101-20210430" decimals="-5" name="us-gaap:OperatingExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfMy01LTEtMS0w_3e4c4657-fa25-4ee6-8c04-658dd9f99b81">116.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d746e930e9140838988bbd4e82a9e75_D20210101-20210430" decimals="-5" name="us-gaap:OperatingExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfMy03LTEtMS0w_49b3ff0d-1a5a-40fe-9749-a4fdf709f293">19.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib5dffdba10234ddd80f0596fb1c9c1a2_D20210101-20210430" decimals="-5" sign="-" name="us-gaap:OperatingExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfMy05LTEtMS0w_d0b4e002-a56a-4b21-89b0-7b054ae07c8e">73.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" name="us-gaap:OperatingExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfMy0xMS0xLTEtMA_de1224a0-9d8b-4405-bb2c-3ac86d70d248">337.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Loss on impairment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee3a35ede7ce4b20aae6242c7c9e45d2_D20210101-20210430" decimals="-5" name="us-gaap:AssetImpairmentCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfNC0xLTEtMS0w_1e3e74f4-b42b-4fb9-b763-72568527c4f3">756.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic562d8f9698641f5a08411ebdda4bc8a_D20210101-20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:AssetImpairmentCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfNC0zLTEtMS0w_c0000cad-2c2c-436b-b2a9-8d5f14c29d24">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic89ec69dd9b44399bf08fe830c91380c_D20210101-20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:AssetImpairmentCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfNC01LTEtMS0w_eeaef5f7-fc18-4367-808e-d52bed9062ca">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d746e930e9140838988bbd4e82a9e75_D20210101-20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:AssetImpairmentCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfNC03LTEtMS0w_e7ebc956-056b-476f-84c0-44fbe5bd8d22">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5dffdba10234ddd80f0596fb1c9c1a2_D20210101-20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:AssetImpairmentCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfNC05LTEtMS0w_e369c684-6449-425e-8fa4-70ee3db0d6f8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" name="us-gaap:AssetImpairmentCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfNC0xMS0xLTEtMA_42ddf25a-f970-40e6-9065-69f8a23b79ff">756.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Depreciation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee3a35ede7ce4b20aae6242c7c9e45d2_D20210101-20210430" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSoldDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfNS0xLTEtMS0w_07592663-5980-4781-b36d-a489e1c60944">72.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic562d8f9698641f5a08411ebdda4bc8a_D20210101-20210430" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSoldDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfNS0zLTEtMS0w_38fb0286-7ab4-43e5-ad8b-04dfbb16d1e1">69.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic89ec69dd9b44399bf08fe830c91380c_D20210101-20210430" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSoldDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfNS01LTEtMS0w_4aaf7afa-c631-4bfc-9df3-8745570283dd">21.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d746e930e9140838988bbd4e82a9e75_D20210101-20210430" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSoldDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfNS03LTEtMS0w_28e48153-e7be-45bb-8284-51cf28dc9517">14.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib5dffdba10234ddd80f0596fb1c9c1a2_D20210101-20210430" decimals="-5" sign="-" name="us-gaap:CostOfGoodsAndServicesSoldDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfNS05LTEtMS0w_10489d9e-ea66-499e-affa-dc6bfb9eefd7">18.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSoldDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfNS0xMS0xLTEtMA_92ddc8b2-9687-4cf0-ae79-aa67455cd1e4">159.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee3a35ede7ce4b20aae6242c7c9e45d2_D20210101-20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfNi0xLTEtMS0w_1a85b32f-0e61-4c28-908c-67f5a017635c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic562d8f9698641f5a08411ebdda4bc8a_D20210101-20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfNi0zLTEtMS0w_0edf8ad1-0cd0-4c15-b1df-bc4245488b3f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic89ec69dd9b44399bf08fe830c91380c_D20210101-20210430" decimals="-5" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfNi01LTEtMS0w_8c9f58b9-5eb8-4ae9-9920-9848387ea769">4.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d746e930e9140838988bbd4e82a9e75_D20210101-20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfNi03LTEtMS0w_0c296a59-c917-4b14-a1d4-fb00c7c5e73c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5dffdba10234ddd80f0596fb1c9c1a2_D20210101-20210430" decimals="-5" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfNi05LTEtMS0w_215b5d8a-1e4b-4ae7-a1bb-8644bb57d9df">26.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfNi0xMS0xLTEtMA_7610075c-fef9-4b81-a824-eb194147f9c9">30.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Equity in earnings of ARO</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee3a35ede7ce4b20aae6242c7c9e45d2_D20210101-20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfNy0xLTEtMS0w_75f72ba9-05b2-47e6-949f-6cf61b51bd0b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic562d8f9698641f5a08411ebdda4bc8a_D20210101-20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfNy0zLTEtMS0w_ecf1fa1f-6a84-4a45-a0db-6a18152baff7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic89ec69dd9b44399bf08fe830c91380c_D20210101-20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfNy01LTEtMS0w_dd186db4-daa7-4b9c-bb9c-b11da4bd97fe">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d746e930e9140838988bbd4e82a9e75_D20210101-20210430" decimals="-5" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfNy03LTEtMS0w_910bbe62-e777-4cdc-af71-7dc09d9d9ec2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5dffdba10234ddd80f0596fb1c9c1a2_D20210101-20210430" decimals="-5" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfNy05LTEtMS0w_ff958fb8-6cd9-4b47-bccc-7f2599247769">3.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfNy0xMS0xLTEtMA_12742cdf-9009-4e0c-a128-3184d88f41a9">3.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Operating income (loss)</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iee3a35ede7ce4b20aae6242c7c9e45d2_D20210101-20210430" decimals="-5" sign="-" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfOC0xLTEtMS0w_bb385c7a-1c24-46fd-90cb-bd6b359dd89d">818.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic562d8f9698641f5a08411ebdda4bc8a_D20210101-20210430" decimals="-5" sign="-" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfOC0zLTEtMS0w_05d8272e-e97d-4555-b65f-fa43273c6600">6.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic89ec69dd9b44399bf08fe830c91380c_D20210101-20210430" decimals="-5" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfOC01LTEtMS0w_e22ab985-78b5-4f81-a259-6cf4e1e51310">22.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d746e930e9140838988bbd4e82a9e75_D20210101-20210430" decimals="-5" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfOC03LTEtMS0w_2ca9917b-4b58-4ad4-aa86-be577ccf0f3c">14.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib5dffdba10234ddd80f0596fb1c9c1a2_D20210101-20210430" decimals="-5" sign="-" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfOC05LTEtMS0w_587b4da2-50bc-4cc0-baef-b7da7f401db4">95.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430" decimals="-5" sign="-" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfOC0xMS0xLTEtMA_513c75c1-c7f0-4a95-bb9f-1f957776b705">884.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Property and equipment, net</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2ef1a4a167014338859c8c9a2afc129a_I20210430" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfOS0xLTEtMS0w_d1a418ab-571c-4020-9be8-41811952646c">419.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68182ee5af064f17a3d9fd3a30f95644_I20210430" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfOS0zLTEtMS0w_b5f01292-e6ae-4e23-be46-db9a4ce03121">401.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idba02c1cd8914628bb50a3d16c75ce36_I20210430" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfOS01LTEtMS0w_17631849-5af0-4793-acb1-5ff4926277ac">730.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib07cbd10d3094940bbdd62efdd411d68_I20210430" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfOS03LTEtMS0w_2f432873-b068-409b-b937-a917e2f0e313">50.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8c195bdc90ba41a88a76cda34d2a73c4_I20210430" decimals="-5" sign="-" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfOS05LTEtMS0w_96596db7-b380-4d5d-8610-ee8e25816843">692.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia67c121d0db544578427771439f865c7_I20210430" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfOS0xMS0xLTEtMA_882f369a-951b-4f69-8c8b-5bccfdbeba42">909.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div style="margin-top:5pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Three Months Ended September 30, 2020 (Predecessor)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:23.607%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.212%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Floaters</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Jackups</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">ARO</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Reconciling Items</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Consolidated Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i398388e7834e4220bda84ef7e7cdaf4e_D20200701-20200930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfMS0xLTEtMS0w_cd511743-fbab-4300-bad5-39abafe2f579">57.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i250bcbeef3584ce7a378ad18afdcf95d_D20200701-20200930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfMS0zLTEtMS0w_8659325e-ae12-4496-9ce3-a18137bf762f">186.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdf0ad2c34e4645b2122b99c9ff39ae_D20200701-20200930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfMS01LTEtMS0w_80b093a2-f683-4feb-819b-5174e4b6c6de">145.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i907c133e27ab424f8167bf9f1f2d5bcd_D20200701-20200930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfMS03LTEtMS0w_89e88fcb-c030-4071-88dd-0ad0c24b27d8">41.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iaefac03b60034b4a9e33c8952a15869d_D20200701-20200930" decimals="-5" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfMS05LTEtMS0w_78b6634f-9ff9-4fad-b535-9ee40b2de716">145.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfMS0xMS0xLTEtMA_8ae4c68f-f9fb-42ed-9c7e-3732d0a59116">285.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Operating expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Contract drilling (exclusive of depreciation)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i398388e7834e4220bda84ef7e7cdaf4e_D20200701-20200930" decimals="-5" name="us-gaap:OperatingExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfMy0xLTEtMS0w_962a6463-95af-444d-bd63-a4db4126dc29">112.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i250bcbeef3584ce7a378ad18afdcf95d_D20200701-20200930" decimals="-5" name="us-gaap:OperatingExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfMy0zLTEtMS0w_19370acc-6a51-457c-8ec4-6d6c3a292fc1">140.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdf0ad2c34e4645b2122b99c9ff39ae_D20200701-20200930" decimals="-5" name="us-gaap:OperatingExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfMy01LTEtMS0w_59e29c0a-8e12-4e3f-8c10-b055f282d055">99.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i907c133e27ab424f8167bf9f1f2d5bcd_D20200701-20200930" decimals="-5" name="us-gaap:OperatingExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfMy03LTEtMS0w_505da1f8-229b-4952-9cad-c37f2e281236">16.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iaefac03b60034b4a9e33c8952a15869d_D20200701-20200930" decimals="-5" sign="-" name="us-gaap:OperatingExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfMy05LTEtMS0w_97f2ee76-226c-4e7d-9c38-d33f54aa0f1f">61.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" name="us-gaap:OperatingExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfMy0xMS0xLTEtMA_6c1be46e-94ba-4558-b396-572044e683d5">307.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Depreciation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i398388e7834e4220bda84ef7e7cdaf4e_D20200701-20200930" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSoldDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfNS0xLTEtMS0w_eaebb49d-7aea-4514-89ec-baf8a29e019a">55.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i250bcbeef3584ce7a378ad18afdcf95d_D20200701-20200930" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSoldDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfNS0zLTEtMS0w_d7f565e9-bebb-4c46-8c7f-902979214338">52.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdf0ad2c34e4645b2122b99c9ff39ae_D20200701-20200930" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSoldDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfNS01LTEtMS0w_3eb51f78-545d-4de2-bd75-16dc82dba6a0">14.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i907c133e27ab424f8167bf9f1f2d5bcd_D20200701-20200930" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSoldDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfNS03LTEtMS0w_6f9d3451-5dcd-4842-b383-eea3ab38c41d">11.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iaefac03b60034b4a9e33c8952a15869d_D20200701-20200930" decimals="-5" sign="-" name="us-gaap:CostOfGoodsAndServicesSoldDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfNS05LTEtMS0w_12ed08e5-797f-4ab7-b5c1-2c495aecc7ef">12.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSoldDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfNS0xMS0xLTEtMA_23bd15e8-d9a5-496d-a3b2-9530170e507f">122.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i398388e7834e4220bda84ef7e7cdaf4e_D20200701-20200930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfNi0xLTEtMS0w_734f4cbb-f108-41a8-a85d-24b6be1605d3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i250bcbeef3584ce7a378ad18afdcf95d_D20200701-20200930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfNi0zLTEtMS0w_a683899d-583f-4d45-a5af-4c0cd3c436f6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdf0ad2c34e4645b2122b99c9ff39ae_D20200701-20200930" decimals="-5" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfNi01LTEtMS0w_03dfecd1-8abd-46ca-b93a-248b7c65ee69">5.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i907c133e27ab424f8167bf9f1f2d5bcd_D20200701-20200930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfNi03LTEtMS0w_cdfbd7f2-0796-40b3-a8cc-741a30b1c1cc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaefac03b60034b4a9e33c8952a15869d_D20200701-20200930" decimals="-5" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfNi05LTEtMS0w_adeddf19-073d-4479-840e-42e516c477d7">66.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfNi0xMS0xLTEtMA_8a7f49be-6708-41e4-a55f-e7eb2702e946">72.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Other operating income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i398388e7834e4220bda84ef7e7cdaf4e_D20200701-20200930" decimals="-5" name="us-gaap:OtherOperatingIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfNy0xLTEtMS02NDY_adebaca9-018d-47e1-b4ed-73b5ec55aa6c">118.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i250bcbeef3584ce7a378ad18afdcf95d_D20200701-20200930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:OtherOperatingIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfNy0zLTEtMS02NDY_fd3ca6db-add8-4ae6-b235-66b323d171ba">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdf0ad2c34e4645b2122b99c9ff39ae_D20200701-20200930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:OtherOperatingIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfNy01LTEtMS02NDY_849815f4-7b95-4ba0-91c9-d1f01dd6c3ef">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i907c133e27ab424f8167bf9f1f2d5bcd_D20200701-20200930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:OtherOperatingIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfNy03LTEtMS02NDY_6a1c7215-f790-49c8-b4c8-c8352e30ce96">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaefac03b60034b4a9e33c8952a15869d_D20200701-20200930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:OtherOperatingIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfNy05LTEtMS02NDY_f4b055da-2f2d-4649-b364-b01c974b46d7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" name="us-gaap:OtherOperatingIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfNy0xMS0xLTEtMTE4MzI_bbff6dbd-c3e3-4c83-985f-44fd2336c7d5">118.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Equity in earnings of ARO</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i398388e7834e4220bda84ef7e7cdaf4e_D20200701-20200930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfNy0xLTEtMS0w_9c7c2714-46a1-4701-914f-51847711ab9a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i250bcbeef3584ce7a378ad18afdcf95d_D20200701-20200930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfNy0zLTEtMS0w_34ea30e9-3682-4bd6-b7ba-51eb422775ba">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdf0ad2c34e4645b2122b99c9ff39ae_D20200701-20200930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfNy01LTEtMS0w_bc79a306-acf6-4e82-8724-cc0d99c42097">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i907c133e27ab424f8167bf9f1f2d5bcd_D20200701-20200930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfNy03LTEtMS0w_2799e16f-52b9-4c1e-bffc-4ffc2142581e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaefac03b60034b4a9e33c8952a15869d_D20200701-20200930" decimals="-5" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfNy05LTEtMS0w_482651b1-c148-491c-a829-b0dcafff074b">3.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfNy0xMS0xLTEtMA_17d4769f-d768-4ad6-99d5-e222a01f2244">3.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Operating income (loss)</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i398388e7834e4220bda84ef7e7cdaf4e_D20200701-20200930" decimals="-5" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfOC0xLTEtMS0w_f172b9e1-4533-421c-8198-788a52ee74ab">7.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i250bcbeef3584ce7a378ad18afdcf95d_D20200701-20200930" decimals="-5" sign="-" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfOC0zLTEtMS0w_1583eb24-0fb7-40a9-a407-1ad46d5f8e90">6.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdf0ad2c34e4645b2122b99c9ff39ae_D20200701-20200930" decimals="-5" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfOC01LTEtMS0w_8f36c930-6e8e-445b-82f3-f6a0eb66e6e0">26.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i907c133e27ab424f8167bf9f1f2d5bcd_D20200701-20200930" decimals="-5" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfOC03LTEtMS0w_5d0100b6-7a5b-4eb6-b193-ab233054990b">13.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iaefac03b60034b4a9e33c8952a15869d_D20200701-20200930" decimals="-5" sign="-" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfOC05LTEtMS0w_d08bde1b-82ab-4975-a973-db6026702ece">134.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930" decimals="-5" sign="-" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfOC0xMS0xLTEtMA_4b6afbee-1b4a-4874-a150-9686d49fbc8a">94.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Property and equipment, net</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c2f5d0c78de44dfb9acb4c3df6631f8_I20200930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfOS0xLTEtMS0w_e00cf128-ba7a-48c8-acb2-00d20246eabc">6,465.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d612c6d061d482b9175b0ee948229cc_I20200930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfOS0zLTEtMS0w_e9a1fac8-b421-4591-bbac-4a9ce3ce5c8b">3,961.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie77ad7256e134a4ea1b5e789d25caba4_I20200930" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfOS01LTEtMS0w_b6c21754-d1ba-445c-a60a-efb0ac173766">736.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44a65eb5c9dd40dab1fa2488118d26d8_I20200930" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfOS03LTEtMS0w_c6b40d05-3320-4a04-b982-5abd3bc2f0f4">589.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic1f91f2f648d4c62af91c78110d9876e_I20200930" decimals="-5" sign="-" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfOS05LTEtMS0w_3d9fe141-081e-43e5-9c37-502dcba409e0">669.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd8328e6441649fe9f822156dfdfe53e_I20200930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfOS0xMS0xLTEtMA_5ef1c9da-d8a5-4836-8b04-af19ea17eeb6">11,082.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation></ix:continuation><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">49</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i15379a7037634de49c2aa2136995dd60"><ix:continuation id="i33be3aa2f53943b4908fbc8928ddce34"><div style="margin-top:5pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Nine Months Ended September 30, 2020 (Predecessor)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:23.607%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.212%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Floaters</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Jackups</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">ARO</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Reconciling Items</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Consolidated Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2a81867f7324c01a9020228d11558cd_D20200101-20200930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfMS0xLTEtMS0w_9511f8ed-37a9-4d65-a28b-e04d31a7d29b">400.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia27bb9f05d714f7a8fa6616cb74fb9b0_D20200101-20200930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfMS0zLTEtMS0w_20da6946-e207-4d5b-b1cd-fcd3d45d7a8f">585.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icfef68f858d14d148650b66ff34e9970_D20200101-20200930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfMS01LTEtMS0w_131eefee-7f5d-4f39-b4c5-e74e6b665a4f">431.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe93743e04bd4e4ea7e87c2164d1123e_D20200101-20200930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfMS03LTEtMS0w_45ca3041-901b-44ad-8c68-3a0c1b166a8f">144.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i81c770c1e2f64606a9d8a29075e10f7f_D20200101-20200930" decimals="-5" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfMS05LTEtMS0w_e0cb2fe6-8c07-4182-9621-294edb983d7d">431.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfMS0xMS0xLTEtMA_d2cc00f5-8a67-4f0e-b57a-9bbb84748494">1,130.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Operating expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Contract drilling (exclusive of depreciation)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2a81867f7324c01a9020228d11558cd_D20200101-20200930" decimals="-5" name="us-gaap:OperatingExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfMy0xLTEtMS0w_80085220-47cc-4ad2-9126-be4966b3b373">451.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia27bb9f05d714f7a8fa6616cb74fb9b0_D20200101-20200930" decimals="-5" name="us-gaap:OperatingExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfMy0zLTEtMS0w_5885c4e0-804d-47ed-bebd-add08b052543">510.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icfef68f858d14d148650b66ff34e9970_D20200101-20200930" decimals="-5" name="us-gaap:OperatingExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfMy01LTEtMS0w_741e5fc9-da83-44b7-95a5-a9f7d1fcbf65">319.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe93743e04bd4e4ea7e87c2164d1123e_D20200101-20200930" decimals="-5" name="us-gaap:OperatingExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfMy03LTEtMS0w_49b22f2c-3964-4aa3-9445-38fa1affa007">65.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i81c770c1e2f64606a9d8a29075e10f7f_D20200101-20200930" decimals="-5" sign="-" name="us-gaap:OperatingExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfMy05LTEtMS0w_6892f311-6cfa-4caa-829e-0ca5787bfe8e">193.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:OperatingExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfMy0xMS0xLTEtMA_cc489ab6-2502-46ce-b6a5-dc649c1ad741">1,153.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Loss on impairment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2a81867f7324c01a9020228d11558cd_D20200101-20200930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:AssetImpairmentCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNC0xLTEtMS0w_e1d1c382-81ae-47b6-adf8-fe625ff29b79">3,386.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia27bb9f05d714f7a8fa6616cb74fb9b0_D20200101-20200930" decimals="-5" name="us-gaap:AssetImpairmentCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNC0zLTEtMS0w_2c171b5c-d762-48fe-a2c9-d4216e503013">254.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icfef68f858d14d148650b66ff34e9970_D20200101-20200930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:AssetImpairmentCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNC01LTEtMS0w_0c0c54c5-2ad5-48ad-8669-bbec9c6ddd07">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe93743e04bd4e4ea7e87c2164d1123e_D20200101-20200930" decimals="-5" name="us-gaap:AssetImpairmentCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNC03LTEtMS0w_eca2eab4-8fe6-454c-9921-a592280df12e">5.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81c770c1e2f64606a9d8a29075e10f7f_D20200101-20200930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:AssetImpairmentCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNC05LTEtMS0w_0f52778e-afe6-42c2-bd03-afc11f7306a8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:AssetImpairmentCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNC0xMS0xLTEtMA_65aa1c6e-e27d-4fb0-a583-bf5adba3924a">3,646.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Depreciation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2a81867f7324c01a9020228d11558cd_D20200101-20200930" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSoldDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNS0xLTEtMS0w_d5196318-7504-4a9f-979f-8f90654eb71c">207.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia27bb9f05d714f7a8fa6616cb74fb9b0_D20200101-20200930" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSoldDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNS0zLTEtMS0w_a42cf95d-709c-43ed-8771-fcb844912002">164.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icfef68f858d14d148650b66ff34e9970_D20200101-20200930" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSoldDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNS01LTEtMS0w_19661f89-ee56-4624-a8d3-94e4e0a1bf1e">41.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe93743e04bd4e4ea7e87c2164d1123e_D20200101-20200930" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSoldDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNS03LTEtMS0w_e50b972d-c9c4-41ad-aac7-f794bc274bc0">33.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i81c770c1e2f64606a9d8a29075e10f7f_D20200101-20200930" decimals="-5" sign="-" name="us-gaap:CostOfGoodsAndServicesSoldDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNS05LTEtMS0w_1e539476-a9a6-4e09-9c47-4be252195c12">27.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSoldDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNS0xMS0xLTEtMA_8fa6863c-e2d4-482e-b674-ee1f4c8572a8">418.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2a81867f7324c01a9020228d11558cd_D20200101-20200930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNi0xLTEtMS0w_05ec32ff-338a-4a69-aaa9-0483f0426835">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia27bb9f05d714f7a8fa6616cb74fb9b0_D20200101-20200930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNi0zLTEtMS0w_b1ea2d57-7caf-4c3e-b048-c60a9713149d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icfef68f858d14d148650b66ff34e9970_D20200101-20200930" decimals="-5" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNi01LTEtMS0w_c44449a7-fd36-403f-960c-685aa2285120">21.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe93743e04bd4e4ea7e87c2164d1123e_D20200101-20200930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNi03LTEtMS0w_fb26409b-b7ac-41b0-9f18-494e65ab1a61">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81c770c1e2f64606a9d8a29075e10f7f_D20200101-20200930" decimals="-5" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNi05LTEtMS0w_6e6c22d9-6125-42a6-99c9-3a46ea4f3658">166.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" name="us-gaap:GeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNi0xMS0xLTEtMA_56840daf-975b-4530-ae91-6ed12f15d197">188.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Other operating income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2a81867f7324c01a9020228d11558cd_D20200101-20200930" decimals="-5" name="us-gaap:OtherOperatingIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNy0xLTEtMS02NjQ_6b577d38-335d-44ae-991e-75fb020a071f">118.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia27bb9f05d714f7a8fa6616cb74fb9b0_D20200101-20200930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:OtherOperatingIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNy0zLTEtMS02NjQ_47df21bb-e853-403e-a064-4253d269885e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icfef68f858d14d148650b66ff34e9970_D20200101-20200930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:OtherOperatingIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNy01LTEtMS02NjQ_be641d53-7a2f-4244-9ba8-9e1e9d7b6da2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe93743e04bd4e4ea7e87c2164d1123e_D20200101-20200930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:OtherOperatingIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNy03LTEtMS02NjQ_833f6b59-ad1b-4e29-a414-297f37ddadeb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81c770c1e2f64606a9d8a29075e10f7f_D20200101-20200930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:OtherOperatingIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNy05LTEtMS02NjQ_a2dbb690-4298-4227-a1c7-262fb2bf63e7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" name="us-gaap:OtherOperatingIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNy0xMS0xLTEtMTE4MTI_24d7b145-303c-4272-bc18-f7389340e47a">118.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Equity in losses of ARO</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2a81867f7324c01a9020228d11558cd_D20200101-20200930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNy0xLTEtMS0w_4ff43701-67ba-4d65-9113-8fd6eddd1de5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia27bb9f05d714f7a8fa6616cb74fb9b0_D20200101-20200930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNy0zLTEtMS0w_f10eb0b2-81ab-49f4-8d1f-1d41a7ae22f3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icfef68f858d14d148650b66ff34e9970_D20200101-20200930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNy01LTEtMS0w_6b36c78d-a43b-487d-979f-2e960f3be336">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe93743e04bd4e4ea7e87c2164d1123e_D20200101-20200930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNy03LTEtMS0w_7f2a12ce-aa81-4fc8-9913-65046821ce70">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i81c770c1e2f64606a9d8a29075e10f7f_D20200101-20200930" decimals="-5" sign="-" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNy05LTEtMS0w_2c96a911-5af1-421f-bed4-5378c4fa979f">7.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" sign="-" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNy0xMS0xLTEtMA_c90d59c4-b8f5-4416-9b86-defdcdb8369b">7.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Operating income (loss)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if2a81867f7324c01a9020228d11558cd_D20200101-20200930" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfOC0xLTEtMS0w_0ae0596f-f4a9-426c-a3a8-0fab2d11a9bb">3,526.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia27bb9f05d714f7a8fa6616cb74fb9b0_D20200101-20200930" decimals="-5" sign="-" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfOC0zLTEtMS0w_f51811eb-da18-497b-90c5-155c63d520a2">343.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icfef68f858d14d148650b66ff34e9970_D20200101-20200930" decimals="-5" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfOC01LTEtMS0w_6cdaaa2f-8d08-438a-bb72-9006cfaf3c7c">49.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe93743e04bd4e4ea7e87c2164d1123e_D20200101-20200930" decimals="-5" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfOC03LTEtMS0w_1088d0c8-cdc8-47f5-ae2f-f0a39dcf1f78">39.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i81c770c1e2f64606a9d8a29075e10f7f_D20200101-20200930" decimals="-5" sign="-" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfOC05LTEtMS0w_0d51cab9-20e2-466e-b045-0f5dda2a45c7">384.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfOC0xMS0xLTEtMA_4c1abe2f-c845-4ee2-ae92-e7d443fb5d1f">4,165.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Property and equipment, net</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c2f5d0c78de44dfb9acb4c3df6631f8_I20200930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfOS0xLTEtMS0w_d58b7b26-3b8f-4bb2-919e-20b43bb8ee3b">6,465.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d612c6d061d482b9175b0ee948229cc_I20200930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfOS0zLTEtMS0w_06ae6ed2-0fd2-44fd-8321-d6445258bb24">3,961.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie77ad7256e134a4ea1b5e789d25caba4_I20200930" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfOS01LTEtMS0w_004e165a-e7f3-4928-855b-f95dd2d4d125">736.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44a65eb5c9dd40dab1fa2488118d26d8_I20200930" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfOS03LTEtMS0w_84fd26af-718a-41f7-9372-ce8372592e21">589.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic1f91f2f648d4c62af91c78110d9876e_I20200930" decimals="-5" sign="-" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfOS05LTEtMS0w_92b3969e-8b1b-437f-af3e-d8e8742b68de">669.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd8328e6441649fe9f822156dfdfe53e_I20200930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfOS0xMS0xLTEtMA_7471b3e8-8ba7-41ae-9240-ce7f0bb46881">11,082.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Information about Geographic Areas</span></div><div style="text-align:justify;text-indent:9pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="val:ScheduleOfSegmentReportingInformationByGeographicalSegmentTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RleHRyZWdpb246OWJlMTI2OTdhMjNiNGEwMGExOWVlMWMwOWIwN2Y0OWFfMjIzMw_6490bef9-fb0a-4f5f-8244-36a8c7184676" continuedAt="i835ab02e6d034184a9dd5049873e41e0" escape="true">As of September&#160;30, 2021, the geographic distribution of our and ARO's drilling rigs was as follows:</ix:nonNumeric></span></div><div style="margin-top:5pt;text-align:center"><ix:continuation id="i835ab02e6d034184a9dd5049873e41e0"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.321%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.017%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Floaters</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Jackups</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total Valaris</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">ARO</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">North &amp; South America </span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5692e43a352c46ab9448d137788cc2f2_I20210930" decimals="INF" name="val:TotalNumberOfContractDrillingRigs" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfMS0xLTEtMS0w_9c27f476-5c61-433a-8296-2339d08b7937">5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ie909a068cf2a4e6ea6c2d494e22f6ba0_I20210930" decimals="INF" name="val:TotalNumberOfContractDrillingRigs" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfMS0zLTEtMS0w_a15c7aea-e09a-4fb2-b8aa-ffe5c3e8acfb">6</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i71fe81b7f5f9427ab7ec08d14bc7195a_I20210930" decimals="INF" format="ixt:fixed-zero" name="val:TotalNumberOfContractDrillingRigs" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfMS01LTEtMS0w_35daa2a2-6570-4f9f-8a7d-10250f5b6174">&#8212;</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ie83110e8b0b34343a05d8ef603c24b63_I20210930" decimals="INF" name="val:TotalNumberOfContractDrillingRigs" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfMS03LTEtMS0w_a5b7f922-b02d-4d7d-9a1c-9b1c77289336">11</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia64d2f6602ae43a7a9e22890fd49059c_I20210930" decimals="INF" format="ixt:fixed-zero" name="val:TotalNumberOfContractDrillingRigs" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfMS05LTEtMS0w_cea8180f-26fc-4b7b-a926-ecb03f9458cc">&#8212;</ix:nonFraction></span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Europe &amp; the Mediterranean</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i6962e076cba74d83aa51dad48b27645b_I20210930" decimals="INF" name="val:TotalNumberOfContractDrillingRigs" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfMi0xLTEtMS0w_0afcd331-02e6-4d01-b61a-aa586b20c079">7</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="if1830d57db2546008ffbbed525b67455_I20210930" decimals="INF" name="val:TotalNumberOfContractDrillingRigs" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfMi0zLTEtMS0w_833ff935-d719-4c39-b24a-e01c087b6191">13</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i1332184dbb674e8382feb8cb549360ef_I20210930" decimals="INF" format="ixt:fixed-zero" name="val:TotalNumberOfContractDrillingRigs" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfMi01LTEtMS0w_040f773c-0d88-4e0e-8783-23a4c68dc813">&#8212;</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia36a2da039e34d4cafc0cd39dedbb02c_I20210930" decimals="INF" name="val:TotalNumberOfContractDrillingRigs" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfMi03LTEtMS0w_62cad1ee-9887-4235-9f20-5eebe081dff2">20</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i9229655ab76a4f35a555e8f61cbcb507_I20210930" decimals="INF" format="ixt:fixed-zero" name="val:TotalNumberOfContractDrillingRigs" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfMi05LTEtMS0w_5b3d0fd6-1107-4dd2-8281-5eeb92509832">&#8212;</ix:nonFraction></span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Middle East &amp; Africa</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic27432da5d0e454490331b1ea317726f_I20210930" decimals="INF" name="val:TotalNumberOfContractDrillingRigs" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfMy0xLTEtMS0w_f66335f8-f5e4-48ee-9feb-14222cbee951">2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="idca3d2752b6b4de888099f0bd684d421_I20210930" decimals="INF" name="val:TotalNumberOfContractDrillingRigs" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfMy0zLTEtMS0w_7314b5a8-5324-4096-97d6-9f509b0ee996">8</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rigs" contextRef="icea54174a1354a60b041f5a2ceae609f_I20210930" decimals="INF" name="val:TotalNumberOfContractDrillingRigs" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfMy01LTEtMS0w_276a954a-cc85-4a4f-858a-cace23a4b5f0">8</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i7d3b40c66f2548ec95b62bc3106bf92d_I20210930" decimals="INF" name="val:TotalNumberOfContractDrillingRigs" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfMy03LTEtMS0w_f96636bc-06d8-4bf8-ac10-27d06af15b56">18</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="jackup" contextRef="ifb9f591f5e5541f0bbe2ffbb5d890d44_I20210930" decimals="0" name="val:TotalNumberOfContractDrillingRigs" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfMy05LTEtMS0w_6fb36016-2ead-40a6-a2cb-cc6baf8fe3bb">7</ix:nonFraction></span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Asia &amp; Pacific Rim</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4b1b0bd74db941d7bff31c1b2adf150d_I20210930" decimals="INF" name="val:TotalNumberOfContractDrillingRigs" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfNC0xLTEtMS0w_4e0139a2-bc49-4d53-9582-e9137bd69094">2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib45e14bc1b6f437e8d2e186dc95a9b96_I20210930" decimals="INF" name="val:TotalNumberOfContractDrillingRigs" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfNC0zLTEtMS0w_78c8b3b8-5a01-4adf-9ee2-fb9aba96006a">6</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i1dad3bad53da46dfa368041754eafda0_I20210930" decimals="INF" format="ixt:fixed-zero" name="val:TotalNumberOfContractDrillingRigs" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfNC01LTEtMS0w_31dc9309-90af-4590-a191-2b5d8b41ccb9">&#8212;</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i0f79ac918b5e41b08e2a4c4696b51889_I20210930" decimals="INF" name="val:TotalNumberOfContractDrillingRigs" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfNC03LTEtMS0w_157ac651-bc58-4c6c-aa6e-be3001b537e0">8</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i588d26453ccb4fcd8b4aad72e3d328a9_I20210930" decimals="INF" format="ixt:fixed-zero" name="val:TotalNumberOfContractDrillingRigs" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfNC05LTEtMS0w_d5ba5b81-f08d-4e5d-92ec-4afdcb673e58">&#8212;</ix:nonFraction></span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Held-for-sale</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rigs" contextRef="i052f9e0e51e548539fa6dfa3d39224f1_I20210930" decimals="INF" format="ixt:fixed-zero" name="val:TotalNumberOfContractDrillingRigs" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfNi0xLTEtMS0w_5463c6dd-0789-453e-b34a-02393a08046a">&#8212;</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rigs" contextRef="i2fab153698024f6fa5c0933fbc77c265_I20210930" decimals="INF" name="val:TotalNumberOfContractDrillingRigs" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfNi0zLTEtMS0w_1e9fdc7a-f36a-4071-96cf-0d34d64db50b">1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rigs" contextRef="i93dc7053f08c40448ca3121b453fd488_I20210930" decimals="INF" name="val:TotalNumberOfContractDrillingRigs" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfNi01LTEtMS0w_f5ab16c8-d52c-400b-affe-677fafb0149d">1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rigs" contextRef="i4fa17b82112e40589ebe0e82bc8fccc4_I20210930" decimals="INF" name="val:TotalNumberOfContractDrillingRigs" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfNi03LTEtMS0w_2d41ee90-8ead-497b-86d5-8d33aa9ada12">2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rigs" contextRef="i450379b328de4c9f9a4c761387aab5eb_I20210930" decimals="INF" format="ixt:fixed-zero" name="val:TotalNumberOfContractDrillingRigs" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfNi05LTEtMS0w_64fde403-623a-4776-9238-a9d66f844257">&#8212;</ix:nonFraction></span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id47b06f9a5de4786b8de32424b9c6790_I20210930" decimals="INF" name="val:TotalNumberOfContractDrillingRigs" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfNy0xLTEtMS0w_cfea0ffa-4934-4222-b58f-3cfa82c02cc6">16</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4efc34da6f16451c92d0903b58c423a4_I20210930" decimals="INF" name="val:TotalNumberOfContractDrillingRigs" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfNy0zLTEtMS0w_0dd08152-d4d0-4b3b-9a16-5ce3c656cce8">34</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="icd4b538f84c943cd9fc072a9a267553f_I20210930" decimals="INF" name="val:TotalNumberOfContractDrillingRigs" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfNy01LTEtMS0w_a0b99d88-40f5-462a-a0a7-7f0b0c7d9980">9</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="INF" name="val:TotalNumberOfContractDrillingRigs" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfNy03LTEtMS0w_22c1fa66-681b-495f-91ba-5d4375803fa9">59</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="jackup" contextRef="i54608b490b7f4892b6e235d7a95da975_I20210930" decimals="0" name="val:TotalNumberOfContractDrillingRigs" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfNy05LTEtMS0w_6dd60838-3f26-4a8e-a135-d52c49ec9d65">7</ix:nonFraction></span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></ix:continuation></div><div><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We&#160;provide management services on <ix:nonFraction unitRef="number" contextRef="i71fe81b7f5f9427ab7ec08d14bc7195a_I20210930" decimals="INF" format="ixt-sec:numwordsen" name="val:NumberOfDrillingManagementContracts" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RleHRyZWdpb246OWJlMTI2OTdhMjNiNGEwMGExOWVlMWMwOWIwN2Y0OWFfMTg1NQ_c088bcb0-ca20-4d3f-b32e-2b1d89778a92">two</ix:nonFraction>  rigs owned by third-parties&#160;not&#160;included in the&#160;table above.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We are a party to contracts whereby we have the option to take delivery of <ix:nonFraction unitRef="drillship" contextRef="i8a2baf0271514cbeb4a6e12007943afa_I20210930" decimals="INF" format="ixt-sec:numwordsen" name="val:TotalNumberOfContractDrillingRigs" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RleHRyZWdpb246OWJlMTI2OTdhMjNiNGEwMGExOWVlMWMwOWIwN2Y0OWFfMTk5NQ_3d7c0b38-7c7c-409d-ae6c-cdecabd79700">two</ix:nonFraction> drillships, VALARIS DS-13 and VALARIS DS-14, that are not included in the table above.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">ARO has ordered <ix:nonFraction unitRef="drillship" contextRef="ibc24a208ca884fe68863b8582f9278c5_I20210930" decimals="INF" format="ixt-sec:numwordsen" name="val:TotalNumberOfContractDrillingRigs" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RleHRyZWdpb246OWJlMTI2OTdhMjNiNGEwMGExOWVlMWMwOWIwN2Y0OWFfMjEwMg_ea135e06-986a-4d02-ac60-09abb3f7c3be">two</ix:nonFraction> newbuild jackups which are under construction in the Middle East that are not included in the table above.</span></div></ix:continuation><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">50</span></div></div></div><div id="iea5eb18b4fd343428f236c3a0c46a6f6_100"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-indent:18pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Note 16 -</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:29.86pt"><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="us-gaap:AdditionalFinancialInformationDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzUxMTc_bba4eb13-9220-4cfe-bcaa-d351050777a3" continuedAt="i27e85e9263a047eea6b99d64d03206d3" escape="true">Supplemental Financial Information</ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="i27e85e9263a047eea6b99d64d03206d3" continuedAt="i9e0259d7dd534999ae4e2c075fa01cef"><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Condensed Consolidated Balance Sheet Information</span></div><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzUxMDU_e6f4dbe6-4b1b-4cb4-b2c9-acdafba1c173" escape="true"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Accounts receivable, net, consisted of the following (in millions):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:68.344%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.523%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Trade</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb459269c09942f9bcf44fae09d0388b_I20210930" decimals="-5" name="us-gaap:AccountsReceivableGrossCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTplMTFjYjM5MjI2OGE0NDdiYTgyNmIxNWM2ZjdmYzA2OS90YWJsZXJhbmdlOmUxMWNiMzkyMjY4YTQ0N2JhODI2YjE1YzZmN2ZjMDY5XzItMS0xLTEtMA_2cd15110-3c31-4951-98db-9ba23f615ef2">301.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7896eb3e27fd47278f31db3730a5bd4d_I20201231" decimals="-5" name="us-gaap:AccountsReceivableGrossCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTplMTFjYjM5MjI2OGE0NDdiYTgyNmIxNWM2ZjdmYzA2OS90YWJsZXJhbmdlOmUxMWNiMzkyMjY4YTQ0N2JhODI2YjE1YzZmN2ZjMDY5XzItNC0xLTEtMA_6666f882-c838-4e2c-98cc-32ccdc97334c">260.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Income tax receivable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ec5b7ada1f44cef89d69d625f4adf3e_I20210930" decimals="-5" name="us-gaap:AccountsReceivableGrossCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTplMTFjYjM5MjI2OGE0NDdiYTgyNmIxNWM2ZjdmYzA2OS90YWJsZXJhbmdlOmUxMWNiMzkyMjY4YTQ0N2JhODI2YjE1YzZmN2ZjMDY5XzMtMS0xLTEtMA_6c105e30-5f66-4936-8f17-11525c737373">160.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if164510d28a743a39019fe80083847fd_I20201231" decimals="-5" name="us-gaap:AccountsReceivableGrossCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTplMTFjYjM5MjI2OGE0NDdiYTgyNmIxNWM2ZjdmYzA2OS90YWJsZXJhbmdlOmUxMWNiMzkyMjY4YTQ0N2JhODI2YjE1YzZmN2ZjMDY5XzMtNC0xLTEtMA_640690bf-d5bd-40bb-a1ec-d9d1f5d0ef8b">190.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i214dfaf1bca742398ddff97b76916b87_I20210930" decimals="-5" name="us-gaap:AccountsReceivableGrossCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTplMTFjYjM5MjI2OGE0NDdiYTgyNmIxNWM2ZjdmYzA2OS90YWJsZXJhbmdlOmUxMWNiMzkyMjY4YTQ0N2JhODI2YjE1YzZmN2ZjMDY5XzQtMS0xLTEtMA_caf94258-06fe-4a8c-bc83-128349b1bfa9">11.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4700505aa6bb49c3994d2c7c0886c0bb_I20201231" decimals="-5" name="us-gaap:AccountsReceivableGrossCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTplMTFjYjM5MjI2OGE0NDdiYTgyNmIxNWM2ZjdmYzA2OS90YWJsZXJhbmdlOmUxMWNiMzkyMjY4YTQ0N2JhODI2YjE1YzZmN2ZjMDY5XzQtNC0xLTEtMA_1ea8fb2c-9cf9-41fe-aaf4-15beab96c40b">14.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="us-gaap:AccountsReceivableGrossCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTplMTFjYjM5MjI2OGE0NDdiYTgyNmIxNWM2ZjdmYzA2OS90YWJsZXJhbmdlOmUxMWNiMzkyMjY4YTQ0N2JhODI2YjE1YzZmN2ZjMDY5XzUtMS0xLTEtMA_6ced27fd-245e-423e-8cd9-8c1e7750d43b">472.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="us-gaap:AccountsReceivableGrossCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTplMTFjYjM5MjI2OGE0NDdiYTgyNmIxNWM2ZjdmYzA2OS90YWJsZXJhbmdlOmUxMWNiMzkyMjY4YTQ0N2JhODI2YjE1YzZmN2ZjMDY5XzUtNC0xLTEtMA_d94187f4-b037-4319-897e-b852e2109c90">465.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Allowance for doubtful accounts</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTplMTFjYjM5MjI2OGE0NDdiYTgyNmIxNWM2ZjdmYzA2OS90YWJsZXJhbmdlOmUxMWNiMzkyMjY4YTQ0N2JhODI2YjE1YzZmN2ZjMDY5XzYtMS0xLTEtMA_0893ac66-67da-4cc6-8353-502685175420">16.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTplMTFjYjM5MjI2OGE0NDdiYTgyNmIxNWM2ZjdmYzA2OS90YWJsZXJhbmdlOmUxMWNiMzkyMjY4YTQ0N2JhODI2YjE1YzZmN2ZjMDY5XzYtNC0xLTEtMA_ce713c7f-c988-4f86-a09d-752c0489a2bc">16.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="us-gaap:ReceivablesNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTplMTFjYjM5MjI2OGE0NDdiYTgyNmIxNWM2ZjdmYzA2OS90YWJsZXJhbmdlOmUxMWNiMzkyMjY4YTQ0N2JhODI2YjE1YzZmN2ZjMDY5XzctMS0xLTEtMA_ca01bdce-aa06-4b63-bee3-ba00eb1d5f5f">455.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-left:1pt solid #000;border-top:1pt solid #999999;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="us-gaap:ReceivablesNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTplMTFjYjM5MjI2OGE0NDdiYTgyNmIxNWM2ZjdmYzA2OS90YWJsZXJhbmdlOmUxMWNiMzkyMjY4YTQ0N2JhODI2YjE1YzZmN2ZjMDY5XzctNC0xLTEtMA_cc925acd-39c7-488c-8ab1-b73fe6f7f80c">449.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="us-gaap:DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzUwOTY_2f823cee-9f3b-4878-a1d8-ad90d3b581d3" escape="true"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Other current assets consisted of the following (in millions):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:68.522%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.434%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.381%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.437%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Prepaid taxes</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="us-gaap:PrepaidTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo4NDAzZmZjODVjY2Q0MjQ3OWNmODdkMGNmMDRkMTEyZi90YWJsZXJhbmdlOjg0MDNmZmM4NWNjZDQyNDc5Y2Y4N2QwY2YwNGQxMTJmXzItMS0xLTEtMA_b630d6ce-930e-41af-aaeb-96a3131ebb84">45.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="us-gaap:PrepaidTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo4NDAzZmZjODVjY2Q0MjQ3OWNmODdkMGNmMDRkMTEyZi90YWJsZXJhbmdlOjg0MDNmZmM4NWNjZDQyNDc5Y2Y4N2QwY2YwNGQxMTJmXzItNC0xLTEtMA_691086bc-fd8f-4316-9a51-8e8509c3b421">32.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Prepaid expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="us-gaap:PrepaidExpenseCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo4NDAzZmZjODVjY2Q0MjQ3OWNmODdkMGNmMDRkMTEyZi90YWJsZXJhbmdlOjg0MDNmZmM4NWNjZDQyNDc5Y2Y4N2QwY2YwNGQxMTJmXzMtMS0xLTEtMA_65b4f7df-c104-4b9a-ba6a-5fdf034ab3bc">28.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="us-gaap:PrepaidExpenseCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo4NDAzZmZjODVjY2Q0MjQ3OWNmODdkMGNmMDRkMTEyZi90YWJsZXJhbmdlOjg0MDNmZmM4NWNjZDQyNDc5Y2Y4N2QwY2YwNGQxMTJmXzMtNC0xLTEtMA_be06c300-ca30-43a8-af1f-c3dda2087f66">43.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Deferred costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="us-gaap:OtherDeferredCostsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo4NDAzZmZjODVjY2Q0MjQ3OWNmODdkMGNmMDRkMTEyZi90YWJsZXJhbmdlOjg0MDNmZmM4NWNjZDQyNDc5Y2Y4N2QwY2YwNGQxMTJmXzQtMS0xLTEtMA_2b0918c8-70fc-4bdc-aca0-0c9d6897f969">17.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="us-gaap:OtherDeferredCostsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo4NDAzZmZjODVjY2Q0MjQ3OWNmODdkMGNmMDRkMTEyZi90YWJsZXJhbmdlOjg0MDNmZmM4NWNjZDQyNDc5Y2Y4N2QwY2YwNGQxMTJmXzQtNC0xLTEtMA_3d10afc6-1fe7-4f03-8f69-3d57c42e0345">17.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Materials and supplies</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:InventoryGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo4NDAzZmZjODVjY2Q0MjQ3OWNmODdkMGNmMDRkMTEyZi90YWJsZXJhbmdlOjg0MDNmZmM4NWNjZDQyNDc5Y2Y4N2QwY2YwNGQxMTJmXzUtMS0xLTEtMA_ed305721-8457-40d5-96eb-e29f9cdba7db">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="us-gaap:InventoryGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo4NDAzZmZjODVjY2Q0MjQ3OWNmODdkMGNmMDRkMTEyZi90YWJsZXJhbmdlOjg0MDNmZmM4NWNjZDQyNDc5Y2Y4N2QwY2YwNGQxMTJmXzUtNC0xLTEtMA_6cdf7b6b-2f3e-4bb9-8ca7-020ff5560970">279.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="val:AssetsCurrentOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo4NDAzZmZjODVjY2Q0MjQ3OWNmODdkMGNmMDRkMTEyZi90YWJsZXJhbmdlOjg0MDNmZmM4NWNjZDQyNDc5Y2Y4N2QwY2YwNGQxMTJmXzYtMS0xLTEtMA_469a582f-a3b9-4c5b-bdfd-83e65ec94bd8">25.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="val:AssetsCurrentOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo4NDAzZmZjODVjY2Q0MjQ3OWNmODdkMGNmMDRkMTEyZi90YWJsZXJhbmdlOjg0MDNmZmM4NWNjZDQyNDc5Y2Y4N2QwY2YwNGQxMTJmXzYtNC0xLTEtMA_efec0e38-bb7c-4a6d-902e-0291ccae74b0">13.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="us-gaap:OtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo4NDAzZmZjODVjY2Q0MjQ3OWNmODdkMGNmMDRkMTEyZi90YWJsZXJhbmdlOjg0MDNmZmM4NWNjZDQyNDc5Y2Y4N2QwY2YwNGQxMTJmXzctMS0xLTEtMA_0ecfb31b-0177-4003-9109-2abbaf66ccf5">117.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-left:1pt solid #000;border-top:1pt solid #999999;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="us-gaap:OtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo4NDAzZmZjODVjY2Q0MjQ3OWNmODdkMGNmMDRkMTEyZi90YWJsZXJhbmdlOjg0MDNmZmM4NWNjZDQyNDc5Y2Y4N2QwY2YwNGQxMTJmXzctNC0xLTEtMA_f2ca675d-81de-4e89-b1ea-137fa0405bd6">386.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="us-gaap:ScheduleOfOtherAssetsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzUxMjI_f03ccfca-f5cd-40f6-8b17-ea07aeb98509" escape="true"><div style="margin-top:3pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Other assets consisted of the following (in millions):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:68.344%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.523%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Tax receivables</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="us-gaap:IncomeTaxesReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjZDQ5ZjlhYjkwMDM0MjEyYTZlYmIzNTcxNzk2YjU4NS90YWJsZXJhbmdlOmNkNDlmOWFiOTAwMzQyMTJhNmViYjM1NzE3OTZiNTg1XzItMS0xLTEtMA_e4db6bd3-0a67-4cec-aaba-ec180ad7f068">64.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="us-gaap:IncomeTaxesReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjZDQ5ZjlhYjkwMDM0MjEyYTZlYmIzNTcxNzk2YjU4NS90YWJsZXJhbmdlOmNkNDlmOWFiOTAwMzQyMTJhNmViYjM1NzE3OTZiNTg1XzItNC0xLTEtMA_25506389-9060-4688-874a-fe75ff063f65">66.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Deferred tax assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="us-gaap:DeferredIncomeTaxAssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjZDQ5ZjlhYjkwMDM0MjEyYTZlYmIzNTcxNzk2YjU4NS90YWJsZXJhbmdlOmNkNDlmOWFiOTAwMzQyMTJhNmViYjM1NzE3OTZiNTg1XzMtMS0xLTEtMA_b59746ba-91d5-4a42-ad01-95ff3fb9b424">39.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="us-gaap:DeferredIncomeTaxAssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjZDQ5ZjlhYjkwMDM0MjEyYTZlYmIzNTcxNzk2YjU4NS90YWJsZXJhbmdlOmNkNDlmOWFiOTAwMzQyMTJhNmViYjM1NzE3OTZiNTg1XzMtNC0xLTEtMA_b244dfc5-da4f-4694-8dd0-bf9cd9eb579b">21.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Right-of-use assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjZDQ5ZjlhYjkwMDM0MjEyYTZlYmIzNTcxNzk2YjU4NS90YWJsZXJhbmdlOmNkNDlmOWFiOTAwMzQyMTJhNmViYjM1NzE3OTZiNTg1XzQtMS0xLTEtMA_30b3ab2a-ef75-429a-b15a-bcc5ebe77749">23.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjZDQ5ZjlhYjkwMDM0MjEyYTZlYmIzNTcxNzk2YjU4NS90YWJsZXJhbmdlOmNkNDlmOWFiOTAwMzQyMTJhNmViYjM1NzE3OTZiNTg1XzQtNC0xLTEtMA_48edd79a-e20b-4e01-aba2-af7624ec679f">35.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Supplemental executive retirement plan assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:AssetsHeldInTrustNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjZDQ5ZjlhYjkwMDM0MjEyYTZlYmIzNTcxNzk2YjU4NS90YWJsZXJhbmdlOmNkNDlmOWFiOTAwMzQyMTJhNmViYjM1NzE3OTZiNTg1XzUtMS0xLTEtMA_f56dc0a2-053e-4907-ad2e-8229cad0cac2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="us-gaap:AssetsHeldInTrustNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjZDQ5ZjlhYjkwMDM0MjEyYTZlYmIzNTcxNzk2YjU4NS90YWJsZXJhbmdlOmNkNDlmOWFiOTAwMzQyMTJhNmViYjM1NzE3OTZiNTg1XzUtNC0xLTEtMA_8adfc34a-63b5-4a3b-9faa-16073c8ff09c">22.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="val:AssetsNoncurrentOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjZDQ5ZjlhYjkwMDM0MjEyYTZlYmIzNTcxNzk2YjU4NS90YWJsZXJhbmdlOmNkNDlmOWFiOTAwMzQyMTJhNmViYjM1NzE3OTZiNTg1XzctMS0xLTEtMA_8969a41a-0273-40b3-ab14-aafd2ed953e8">25.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="val:AssetsNoncurrentOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjZDQ5ZjlhYjkwMDM0MjEyYTZlYmIzNTcxNzk2YjU4NS90YWJsZXJhbmdlOmNkNDlmOWFiOTAwMzQyMTJhNmViYjM1NzE3OTZiNTg1XzctNC0xLTEtMA_35eaab48-a3c4-4ca7-bc3e-e1088896c547">29.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjZDQ5ZjlhYjkwMDM0MjEyYTZlYmIzNTcxNzk2YjU4NS90YWJsZXJhbmdlOmNkNDlmOWFiOTAwMzQyMTJhNmViYjM1NzE3OTZiNTg1XzgtMS0xLTEtMA_19fafaf3-1688-496e-8ede-13e6d1487acf">153.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-left:1pt solid #000;border-top:1pt solid #999999;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjZDQ5ZjlhYjkwMDM0MjEyYTZlYmIzNTcxNzk2YjU4NS90YWJsZXJhbmdlOmNkNDlmOWFiOTAwMzQyMTJhNmViYjM1NzE3OTZiNTg1XzgtNC0xLTEtMA_d228a528-26f5-409b-9951-904d8ca3f75f">176.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">51</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i9e0259d7dd534999ae4e2c075fa01cef" continuedAt="i3f9e8e171cdd4b3595219da17a43b933"><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzUwOTI_37b0c41f-06ad-48fc-8556-78bfc7d5e49c" escape="true"><div style="margin-top:3pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Accrued liabilities and other consisted of the following (in millions):</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:68.344%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.523%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Personnel costs</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="us-gaap:EmployeeRelatedLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjMGE2NjVkMmJjNDM0MjhlYjljYTVhZTQ4M2Y5NzRmYS90YWJsZXJhbmdlOmMwYTY2NWQyYmM0MzQyOGViOWNhNWFlNDgzZjk3NGZhXzItMS0xLTEtMA_3acd4b91-fb11-4f50-a74b-13103501c15d">75.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="us-gaap:EmployeeRelatedLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjMGE2NjVkMmJjNDM0MjhlYjljYTVhZTQ4M2Y5NzRmYS90YWJsZXJhbmdlOmMwYTY2NWQyYmM0MzQyOGViOWNhNWFlNDgzZjk3NGZhXzItNC0xLTEtMA_b2fd46ae-cbb5-485f-929d-b7aea279f23f">95.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Income and other taxes payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="us-gaap:TaxesPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjMGE2NjVkMmJjNDM0MjhlYjljYTVhZTQ4M2Y5NzRmYS90YWJsZXJhbmdlOmMwYTY2NWQyYmM0MzQyOGViOWNhNWFlNDgzZjk3NGZhXzMtMS0xLTEtMA_00b52e9e-d713-4d47-8d68-61b748f5b83e">58.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="us-gaap:TaxesPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjMGE2NjVkMmJjNDM0MjhlYjljYTVhZTQ4M2Y5NzRmYS90YWJsZXJhbmdlOmMwYTY2NWQyYmM0MzQyOGViOWNhNWFlNDgzZjk3NGZhXzMtNC0xLTEtMA_fcd13ab7-8b8d-421f-95ef-b92b0e2616f5">50.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Deferred revenue</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="us-gaap:DeferredRevenueCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjMGE2NjVkMmJjNDM0MjhlYjljYTVhZTQ4M2Y5NzRmYS90YWJsZXJhbmdlOmMwYTY2NWQyYmM0MzQyOGViOWNhNWFlNDgzZjk3NGZhXzUtMS0xLTEtMA_18104896-86d0-4eb7-a644-b0e7e06f3a14">32.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="us-gaap:DeferredRevenueCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjMGE2NjVkMmJjNDM0MjhlYjljYTVhZTQ4M2Y5NzRmYS90YWJsZXJhbmdlOmMwYTY2NWQyYmM0MzQyOGViOWNhNWFlNDgzZjk3NGZhXzUtNC0xLTEtMA_c87cd4d5-0042-4d1b-82da-b0222c669c89">57.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Accrued interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="us-gaap:InterestPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjMGE2NjVkMmJjNDM0MjhlYjljYTVhZTQ4M2Y5NzRmYS90YWJsZXJhbmdlOmMwYTY2NWQyYmM0MzQyOGViOWNhNWFlNDgzZjk3NGZhXzYtMS0xLTEtNjIwNjQ_3093c57d-f51a-40e1-8058-e8ded64d0f9a">18.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" format="ixt:fixed-zero" name="us-gaap:InterestPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjMGE2NjVkMmJjNDM0MjhlYjljYTVhZTQ4M2Y5NzRmYS90YWJsZXJhbmdlOmMwYTY2NWQyYmM0MzQyOGViOWNhNWFlNDgzZjk3NGZhXzYtNC0xLTEtNjIwNjQ_23764640-fbf4-49f9-9268-e5a50f9c7d20">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Lease liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjMGE2NjVkMmJjNDM0MjhlYjljYTVhZTQ4M2Y5NzRmYS90YWJsZXJhbmdlOmMwYTY2NWQyYmM0MzQyOGViOWNhNWFlNDgzZjk3NGZhXzYtMS0xLTEtMA_ba0f4ef1-aa66-4e7e-abab-08290b781857">11.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjMGE2NjVkMmJjNDM0MjhlYjljYTVhZTQ4M2Y5NzRmYS90YWJsZXJhbmdlOmMwYTY2NWQyYmM0MzQyOGViOWNhNWFlNDgzZjk3NGZhXzYtNC0xLTEtMA_fac6ff61-808f-47af-9bfc-dabc60bd4db9">15.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="val:LiabilitiesCurrentOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjMGE2NjVkMmJjNDM0MjhlYjljYTVhZTQ4M2Y5NzRmYS90YWJsZXJhbmdlOmMwYTY2NWQyYmM0MzQyOGViOWNhNWFlNDgzZjk3NGZhXzktMS0xLTEtMA_cc2d5f52-fa3c-4c1e-bf87-f85598e28f0c">26.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="val:LiabilitiesCurrentOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjMGE2NjVkMmJjNDM0MjhlYjljYTVhZTQ4M2Y5NzRmYS90YWJsZXJhbmdlOmMwYTY2NWQyYmM0MzQyOGViOWNhNWFlNDgzZjk3NGZhXzktNC0xLTEtMA_64c4eedc-30ab-4a52-b3a4-4ce0140f59df">30.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjMGE2NjVkMmJjNDM0MjhlYjljYTVhZTQ4M2Y5NzRmYS90YWJsZXJhbmdlOmMwYTY2NWQyYmM0MzQyOGViOWNhNWFlNDgzZjk3NGZhXzEwLTEtMS0xLTA_7b536528-5d55-4d11-8d2b-486f55b539b4">223.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #999999;border-left:1pt solid #000;border-top:1pt solid #999999;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjMGE2NjVkMmJjNDM0MjhlYjljYTVhZTQ4M2Y5NzRmYS90YWJsZXJhbmdlOmMwYTY2NWQyYmM0MzQyOGViOWNhNWFlNDgzZjk3NGZhXzEwLTQtMS0xLTA_2c73826d-9ad5-42c4-be12-5f58c68d4c24">250.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></div><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="us-gaap:OtherLiabilitiesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzUwNTE_d559fa81-277a-4f02-b81c-de984a0fd788" escape="true"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Other liabilities consisted of the following (in millions):</span></div><div style="margin-bottom:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:68.344%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.523%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Unrecognized tax benefits (inclusive of interest and penalties)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTozNWU2MmEzNzg4M2U0NjE1OTJkZjBlMTEzYTM3ODczOC90YWJsZXJhbmdlOjM1ZTYyYTM3ODgzZTQ2MTU5MmRmMGUxMTNhMzc4NzM4XzItMS0xLTEtMA_e1d07d42-01a3-4c14-815b-f62ef79dafa1">330.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTozNWU2MmEzNzg4M2U0NjE1OTJkZjBlMTEzYTM3ODczOC90YWJsZXJhbmdlOjM1ZTYyYTM3ODgzZTQ2MTU5MmRmMGUxMTNhMzc4NzM4XzItNC0xLTEtMA_db8082f0-36d7-47d6-8707-2e1a9ce70e6e">286.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Pension and other post-retirement benefits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTozNWU2MmEzNzg4M2U0NjE1OTJkZjBlMTEzYTM3ODczOC90YWJsZXJhbmdlOjM1ZTYyYTM3ODgzZTQ2MTU5MmRmMGUxMTNhMzc4NzM4XzMtMS0xLTEtMA_e2eed31e-8315-4f2d-9b34-039a9cf0be4f">178.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTozNWU2MmEzNzg4M2U0NjE1OTJkZjBlMTEzYTM3ODczOC90YWJsZXJhbmdlOjM1ZTYyYTM3ODgzZTQ2MTU5MmRmMGUxMTNhMzc4NzM4XzMtNC0xLTEtMA_4d01abd8-f930-4891-824c-36bbf4dc7f2d">296.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Intangible liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" format="ixt:fixed-zero" name="val:IntangibleLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTozNWU2MmEzNzg4M2U0NjE1OTJkZjBlMTEzYTM3ODczOC90YWJsZXJhbmdlOjM1ZTYyYTM3ODgzZTQ2MTU5MmRmMGUxMTNhMzc4NzM4XzktMS0xLTEtMA_b24b9208-021d-4d9c-9a6c-e8343d18e5fa">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="val:IntangibleLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTozNWU2MmEzNzg4M2U0NjE1OTJkZjBlMTEzYTM3ODczOC90YWJsZXJhbmdlOjM1ZTYyYTM3ODgzZTQ2MTU5MmRmMGUxMTNhMzc4NzM4XzktNC0xLTEtMA_a1547c5d-7ae8-4033-a6a0-8f272d49da46">50.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Customer payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="val:CustomerPayableAmountLongTerm" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTozNWU2MmEzNzg4M2U0NjE1OTJkZjBlMTEzYTM3ODczOC90YWJsZXJhbmdlOjM1ZTYyYTM3ODgzZTQ2MTU5MmRmMGUxMTNhMzc4NzM4XzEwLTQtMS0xLTA_798d315a-0656-4e9a-95f7-3bd1c0daf0fa">35.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="us-gaap:OtherAccruedLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTozNWU2MmEzNzg4M2U0NjE1OTJkZjBlMTEzYTM3ODczOC90YWJsZXJhbmdlOjM1ZTYyYTM3ODgzZTQ2MTU5MmRmMGUxMTNhMzc4NzM4XzExLTEtMS0xLTA_640cabb9-e00d-49fb-b0eb-4e9a53228780">82.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="us-gaap:OtherAccruedLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTozNWU2MmEzNzg4M2U0NjE1OTJkZjBlMTEzYTM3ODczOC90YWJsZXJhbmdlOjM1ZTYyYTM3ODgzZTQ2MTU5MmRmMGUxMTNhMzc4NzM4XzExLTQtMS0xLTA_7865e182-dad2-4ab5-bbf8-c1470032a5fc">93.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTozNWU2MmEzNzg4M2U0NjE1OTJkZjBlMTEzYTM3ODczOC90YWJsZXJhbmdlOjM1ZTYyYTM3ODgzZTQ2MTU5MmRmMGUxMTNhMzc4NzM4XzEyLTEtMS0xLTA_3815a8d5-602b-4a49-ae39-94eeb0e21d28">591.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-left:1pt solid #000;border-top:1pt solid #999999;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTozNWU2MmEzNzg4M2U0NjE1OTJkZjBlMTEzYTM3ODczOC90YWJsZXJhbmdlOjM1ZTYyYTM3ODgzZTQ2MTU5MmRmMGUxMTNhMzc4NzM4XzEyLTQtMS0xLTA_4865dddf-17fc-4a59-9bd6-58c059e42b01">762.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzUxMDI_6a9e43a5-d5a3-43d8-86d9-02687089c5a0" escape="true"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Accumulated other comprehensive income (loss) consisted of the following (in millions): </span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:68.344%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.523%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Pension and other post-retirement benefits</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpiMWExMzFjM2U5Yzc0Y2RmODNkYjk4YTgwMjE5MzY0NC90YWJsZXJhbmdlOmIxYTEzMWMzZTljNzRjZGY4M2RiOThhODAyMTkzNjQ0XzItMS0xLTEtNjExNDA_5bb2c6df-3062-4bc1-83e3-cb4d157c556e">.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpiMWExMzFjM2U5Yzc0Y2RmODNkYjk4YTgwMjE5MzY0NC90YWJsZXJhbmdlOmIxYTEzMWMzZTljNzRjZGY4M2RiOThhODAyMTkzNjQ0XzItNC0xLTEtNjExNDA_052baa65-2483-4142-ae93-778509d86d48">98.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Currency translation adjustment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpiMWExMzFjM2U5Yzc0Y2RmODNkYjk4YTgwMjE5MzY0NC90YWJsZXJhbmdlOmIxYTEzMWMzZTljNzRjZGY4M2RiOThhODAyMTkzNjQ0XzItMS0xLTEtMA_e2608d84-2c75-4728-b0cf-4e55a8f014e5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpiMWExMzFjM2U5Yzc0Y2RmODNkYjk4YTgwMjE5MzY0NC90YWJsZXJhbmdlOmIxYTEzMWMzZTljNzRjZGY4M2RiOThhODAyMTkzNjQ0XzItNC0xLTEtMA_0f530ed3-9315-408a-a13d-af967d6e537f">6.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Derivative instruments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" format="ixt:fixed-zero" name="us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpiMWExMzFjM2U5Yzc0Y2RmODNkYjk4YTgwMjE5MzY0NC90YWJsZXJhbmdlOmIxYTEzMWMzZTljNzRjZGY4M2RiOThhODAyMTkzNjQ0XzMtMS0xLTEtMA_03655a2f-f87b-48e5-abab-a7abea38dac8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" name="us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpiMWExMzFjM2U5Yzc0Y2RmODNkYjk4YTgwMjE5MzY0NC90YWJsZXJhbmdlOmIxYTEzMWMzZTljNzRjZGY4M2RiOThhODAyMTkzNjQ0XzMtNC0xLTEtMA_cf56162c-1671-40ea-b7af-433c49fd97e4">5.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" format="ixt:fixed-zero" name="val:AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpiMWExMzFjM2U5Yzc0Y2RmODNkYjk4YTgwMjE5MzY0NC90YWJsZXJhbmdlOmIxYTEzMWMzZTljNzRjZGY4M2RiOThhODAyMTkzNjQ0XzUtMS0xLTEtMA_bd0381f1-c1f1-4d39-b7a2-24e2f6378b82">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" sign="-" name="val:AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpiMWExMzFjM2U5Yzc0Y2RmODNkYjk4YTgwMjE5MzY0NC90YWJsZXJhbmdlOmIxYTEzMWMzZTljNzRjZGY4M2RiOThhODAyMTkzNjQ0XzUtNC0xLTEtMA_ccdbf2fc-b308-4982-875a-2b874ab3b313">1.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpiMWExMzFjM2U5Yzc0Y2RmODNkYjk4YTgwMjE5MzY0NC90YWJsZXJhbmdlOmIxYTEzMWMzZTljNzRjZGY4M2RiOThhODAyMTkzNjQ0XzYtMS0xLTEtMA_3011e92e-88cd-4dfa-8758-644cd6188c2d">.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #999999;border-left:1pt solid #000;border-top:1pt solid #999999;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpiMWExMzFjM2U5Yzc0Y2RmODNkYjk4YTgwMjE5MzY0NC90YWJsZXJhbmdlOmIxYTEzMWMzZTljNzRjZGY4M2RiOThhODAyMTkzNjQ0XzYtNC0xLTEtMA_4ee09bd5-fd1e-4017-a93e-8f2d8908a946">87.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="text-indent:9pt"><span><br/></span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Condensed Consolidated Statement of Cash Flows Information</span></div><div style="text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our restricted cash of $<ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:RestrictedCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzIxOTkwMjMyNjA3MTE_0ae9deb4-5a71-48e0-8350-e40ceeda269c">33.9</ix:nonFraction> million at September&#160;30, 2021 consists primarily of approximately $<ix:nonFraction unitRef="usd" contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DepositLiabilitiesCollateralIssuedFinancialInstruments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzIxOTkwMjMyNjA3MTU_297a61d4-d3af-4f29-a668-6d28fdba78d2">31.4</ix:nonFraction>&#160;million for the collateral on letters of credit. See" </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_91">Note 14</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> - Contingencies" for more information regarding our letters of credit.</span></div><div style="text-indent:13.5pt"><span><br/></span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Concentration of Risk</span></div><div style="text-indent:9pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We are exposed to credit risk relating to our receivables from customers and our cash and cash equivalents. We mitigate our credit risk relating to receivables from customers, which consist primarily of major international, government-owned and independent oil and gas companies, by performing ongoing credit evaluations. We also maintain reserves for potential credit losses, which generally have been within our expectations. We mitigate our credit risk relating to cash and investments by focusing on diversification and quality of instruments. </span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">52</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i3f9e8e171cdd4b3595219da17a43b933" continuedAt="i8b17079381534d93820a82d5bd13c657"><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="us-gaap:ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzUxMTQ_11d8d825-c15e-4dd8-aab4-4f9bced13a99" escape="true"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Consolidated revenues by customer were as follows:</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.841%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.344%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:18.347%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2020</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ibf0a2b8b78b543b1b9c4d4464db12845_D20210701-20210930" decimals="2" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTphYWU0Njg5NDc3MWQ0MTBhYmJlYjU1NjU4ZGE3NmRiYy90YWJsZXJhbmdlOmFhZTQ2ODk0NzcxZDQxMGFiYmViNTU2NThkYTc2ZGJjXzItMS0xLTEtNTgwNTQ_9a920c32-1d32-4894-a5c6-e77e51898d9e">14</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i8b9cab1f151548428b4c56d79f5ec3d4_D20200701-20200930" decimals="2" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTphYWU0Njg5NDc3MWQ0MTBhYmJlYjU1NjU4ZGE3NmRiYy90YWJsZXJhbmdlOmFhZTQ2ODk0NzcxZDQxMGFiYmViNTU2NThkYTc2ZGJjXzItNi0xLTEtNTgwNTQ_a0556da4-aea4-4649-938b-65ac903de07d">5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">BP</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia673d22937854d2490433d4535bbe3be_D20210701-20210930" decimals="2" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTphYWU0Njg5NDc3MWQ0MTBhYmJlYjU1NjU4ZGE3NmRiYy90YWJsZXJhbmdlOmFhZTQ2ODk0NzcxZDQxMGFiYmViNTU2NThkYTc2ZGJjXzItMS0xLTEtMA_86ef7944-81f7-42c8-ae8a-c3d57c0df504">9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i14fb2a454a9d467887c67ba068366d64_D20200701-20200930" decimals="2" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTphYWU0Njg5NDc3MWQ0MTBhYmJlYjU1NjU4ZGE3NmRiYy90YWJsZXJhbmdlOmFhZTQ2ODk0NzcxZDQxMGFiYmViNTU2NThkYTc2ZGJjXzItNi0xLTEtMA_14561184-f521-4141-93b3-840dfec99f1e">11</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i59157f6327a14667a4801282de1ae6b2_D20210701-20210930" decimals="2" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTphYWU0Njg5NDc3MWQ0MTBhYmJlYjU1NjU4ZGE3NmRiYy90YWJsZXJhbmdlOmFhZTQ2ODk0NzcxZDQxMGFiYmViNTU2NThkYTc2ZGJjXzYtMS0xLTEtMA_e2e8b2c9-2dcf-4e04-a6d0-be4d00b2bfd5">77</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="idb62ecf0d0284f189cb6bad83ba78de7_D20200701-20200930" decimals="2" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTphYWU0Njg5NDc3MWQ0MTBhYmJlYjU1NjU4ZGE3NmRiYy90YWJsZXJhbmdlOmFhZTQ2ODk0NzcxZDQxMGFiYmViNTU2NThkYTc2ZGJjXzYtNi0xLTEtMA_8a66b36f-5c8f-4e51-8bfb-c063497ea9b1">84</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i74bc7818c2274d30a6b6ba066b967f2a_D20210701-20210930" decimals="2" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTphYWU0Njg5NDc3MWQ0MTBhYmJlYjU1NjU4ZGE3NmRiYy90YWJsZXJhbmdlOmFhZTQ2ODk0NzcxZDQxMGFiYmViNTU2NThkYTc2ZGJjXzctMS0xLTEtMA_040aad6b-c5ac-4cab-9a22-a78e09393663">100</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-left:1pt solid #000;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iadb41f4733ad41e79088f73afb85f9cb_D20200701-20200930" decimals="2" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTphYWU0Njg5NDc3MWQ0MTBhYmJlYjU1NjU4ZGE3NmRiYy90YWJsZXJhbmdlOmFhZTQ2ODk0NzcxZDQxMGFiYmViNTU2NThkYTc2ZGJjXzctNi0xLTEtMA_b9d6ec45-bdb0-4ee4-943c-862007ab9862">100</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:center;text-indent:36pt"><span><br/></span></div><div style="text-align:center;text-indent:36pt"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:53.285%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.525%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Five Months Ended September 30, 2021 </span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Four Months Ended April 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2020 </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia9140f8d496a48f58f97521f5776d05a_D20210501-20210930" decimals="2" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo4ZmE0MjZkZjNlYmE0YTYwOTk0ODBjZTY1YmQ5ODg0Ni90YWJsZXJhbmdlOjhmYTQyNmRmM2ViYTRhNjA5OTQ4MGNlNjViZDk4ODQ2XzItMS0xLTEtNTg3NTA_5152c816-953f-49a0-8eb2-0e3ba4ab9b50">9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4bf9c8dffcf8419b8bf8afa21df39595_D20210101-20210430" decimals="2" format="ixt:fixed-zero" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo4ZmE0MjZkZjNlYmE0YTYwOTk0ODBjZTY1YmQ5ODg0Ni90YWJsZXJhbmdlOjhmYTQyNmRmM2ViYTRhNjA5OTQ4MGNlNjViZDk4ODQ2XzItNC0xLTEtNTg3NTA_0b18e2eb-e9b9-44fd-b60a-c0d37d673992">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i663fc2e757224d67bc481895fe651bb4_D20200101-20200930" decimals="2" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo4ZmE0MjZkZjNlYmE0YTYwOTk0ODBjZTY1YmQ5ODg0Ni90YWJsZXJhbmdlOjhmYTQyNmRmM2ViYTRhNjA5OTQ4MGNlNjViZDk4ODQ2XzItNi0xLTEtNTg3NTA_2a0ba19d-b6cd-47ab-a321-0727c06506fc">10</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">BP</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i661ab0bba7eb476fb7b12d85bead9d53_D20210501-20210930" decimals="2" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo4ZmE0MjZkZjNlYmE0YTYwOTk0ODBjZTY1YmQ5ODg0Ni90YWJsZXJhbmdlOjhmYTQyNmRmM2ViYTRhNjA5OTQ4MGNlNjViZDk4ODQ2XzItMS0xLTEtMA_986c29cb-ba32-490c-9cd6-cb92e59d24ff">9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i3183f175d74d489a9a38a1f6b0d6eee7_D20210101-20210430" decimals="2" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo4ZmE0MjZkZjNlYmE0YTYwOTk0ODBjZTY1YmQ5ODg0Ni90YWJsZXJhbmdlOjhmYTQyNmRmM2ViYTRhNjA5OTQ4MGNlNjViZDk4ODQ2XzItNC0xLTEtMA_8b9d0539-2449-4472-b876-da3d080e8c37">14</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iaf6a17ff41a04d5a8c20a0fead60021f_D20200101-20200930" decimals="2" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo4ZmE0MjZkZjNlYmE0YTYwOTk0ODBjZTY1YmQ5ODg0Ni90YWJsZXJhbmdlOjhmYTQyNmRmM2ViYTRhNjA5OTQ4MGNlNjViZDk4ODQ2XzItNi0xLTEtMA_83ea5293-ea03-40f4-a08e-c53e292c8476">9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i06ecde06d49e4024a5e33c90747075cc_D20210501-20210930" decimals="2" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo4ZmE0MjZkZjNlYmE0YTYwOTk0ODBjZTY1YmQ5ODg0Ni90YWJsZXJhbmdlOjhmYTQyNmRmM2ViYTRhNjA5OTQ4MGNlNjViZDk4ODQ2XzYtMS0xLTEtMA_6eedc2bf-f94d-43dd-a3e7-fbbe9a2bfe0a">82</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ie3eb8cda7c6842c3b3b3995a0c87a183_D20210101-20210430" decimals="2" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo4ZmE0MjZkZjNlYmE0YTYwOTk0ODBjZTY1YmQ5ODg0Ni90YWJsZXJhbmdlOjhmYTQyNmRmM2ViYTRhNjA5OTQ4MGNlNjViZDk4ODQ2XzYtNC0xLTEtMA_651ea730-64ca-4a9c-ae39-0dbc2d655ebc">86</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic5fead052f5a4a61abde8e2fa1e3dc08_D20200101-20200930" decimals="2" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo4ZmE0MjZkZjNlYmE0YTYwOTk0ODBjZTY1YmQ5ODg0Ni90YWJsZXJhbmdlOjhmYTQyNmRmM2ViYTRhNjA5OTQ4MGNlNjViZDk4ODQ2XzYtNi0xLTEtMA_cd95085c-7655-43bc-a793-c6e123894c24">81</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i41e4f1a9c9664946857423bc06177ba6_D20210501-20210930" decimals="2" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo4ZmE0MjZkZjNlYmE0YTYwOTk0ODBjZTY1YmQ5ODg0Ni90YWJsZXJhbmdlOjhmYTQyNmRmM2ViYTRhNjA5OTQ4MGNlNjViZDk4ODQ2XzctMS0xLTEtMA_870382b1-161d-4e52-a509-5c6a6bcb6fdc">100</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-left:1pt solid #000;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i0f444269182145e19a75827990376c47_D20210101-20210430" decimals="2" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo4ZmE0MjZkZjNlYmE0YTYwOTk0ODBjZTY1YmQ5ODg0Ni90YWJsZXJhbmdlOjhmYTQyNmRmM2ViYTRhNjA5OTQ4MGNlNjViZDk4ODQ2XzctNC0xLTEtMA_9a48d3ff-846f-4791-b3fb-85f65f747a21">100</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ieb13c1258517431c9a59c24c8f372122_D20200101-20200930" decimals="2" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo4ZmE0MjZkZjNlYmE0YTYwOTk0ODBjZTY1YmQ5ODg0Ni90YWJsZXJhbmdlOjhmYTQyNmRmM2ViYTRhNjA5OTQ4MGNlNjViZDk4ODQ2XzctNi0xLTEtMA_bebc3cab-059d-4980-addb-554583adee9c">100</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="text-align:center;text-indent:36pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt">During the three and five months ended September 30, 2021, all revenues provided by Total were attributable to our Floaters segment.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the three and nine months ended September&#160;30, 2020, <ix:nonFraction unitRef="number" contextRef="if767622de8b6474293c904342bba75ba_D20200701-20200930" decimals="2" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzYwNDczMTM5Njg0MzQ_4463da7d-f128-40d4-980a-396601791ce9">32</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="if361da609762417d9ed98db6ad052ff4_D20200101-20200930" decimals="2" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzYwNDczMTM5Njg0MzA_6938e128-2231-4114-84e8-358b028c0158">75</ix:nonFraction>% of revenues provided by Total  were attributable to the Floaters segment and the remaining were attributable to the Jackups segment.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt">During the three months ended September 30, 2021, <ix:nonFraction unitRef="number" contextRef="ic341075788d5436d94c74609d7bd1a24_D20210701-20210930" decimals="2" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzE1MzI_a4552fd2-494e-4dfd-8281-46fdf09e9862">24</ix:nonFraction>% of the revenues provided by BP were attributable to our Jackups segment, <ix:nonFraction unitRef="number" contextRef="iac5b1a80922d407c94bcc1bf2ec6c2b4_D20210701-20210930" decimals="2" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzYwNDczMTM5NzUwMzU_62616b23-3d44-4d47-ad56-f3448c1eab4e">3</ix:nonFraction>% of the revenues were attributable to our Floaters segment and the remaining were attributable to our managed rigs. During the five months ended September 30, 2021, <ix:nonFraction unitRef="number" contextRef="i4e52af1b1fda4314937d11520aaefe44_D20210501-20210930" decimals="2" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzYwNDczMTM5NzUxMzM_3f2a8069-2649-4976-ab25-7742b25d8dcd">24</ix:nonFraction>% of the revenues were attributable to our Jackups segment, <ix:nonFraction unitRef="number" contextRef="ia2d4a498a9744d78a791a5c5c2b0a1c8_D20210501-20210930" decimals="2" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzYwNDczMTM5NzUyMDE_2c5edba1-a42e-49ea-adcb-d072d5a1263c">2</ix:nonFraction>% of the revenues were attributable to our Floaters segment and the remaining were attributable to our managed rigs.  During the four months ended April 30, 2021, <ix:nonFraction unitRef="number" contextRef="i1c9ce3923f1e48109e7cdadfc1a6d001_D20210101-20210430" decimals="2" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzE2Njg_841e3bfc-0be2-42f0-9efa-891f073bdcdc">37</ix:nonFraction>% of the revenue provided by BP were attributable to our Floaters segment, <ix:nonFraction unitRef="number" contextRef="i95b338d6e4ff4657b6bbc1a69d50bd58_D20210101-20210430" decimals="2" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzYwNDczMTM5NzQ5NDQ_fcb5715f-5c61-4c49-add8-90742b8ea052">17</ix:nonFraction>% of the revenue were attributable to our Jackups segment and the remaining were attributable to our managed rigs.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the three months ended September 30, 2020, <ix:nonFraction unitRef="number" contextRef="idce5044931f44898bc477249eb6b8847_D20200701-20200930" decimals="2" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzE5MDk_caaa49fa-fe6b-4668-beea-f070ddc20a99">24</ix:nonFraction>% of the revenues provided by BP were attributable to our Jackups segment, <ix:nonFraction unitRef="number" contextRef="ib7c51d83db9440beada6fd14d0a5904d_D20200701-20200930" decimals="2" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzYwNDczMTM5NzQ3NjI_d06fed21-771d-48f2-a5bc-6424cf5654fd">14</ix:nonFraction>% of the revenues were attributable to our Floaters segment and the remaining were attributable to our managed rigs. During the nine months ended September 30, 2020, <ix:nonFraction unitRef="number" contextRef="i91cb14c999e04188bd36263469d1b5b7_D20200101-20200930" decimals="2" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzIxOTI_ef6c5375-dc95-41e5-b58f-03b9ef42d6fb">21</ix:nonFraction>% of the revenues provided by BP were attributable to our Jackups segment, <ix:nonFraction unitRef="number" contextRef="iba286357d8a444acab5b228b20c3b5a0_D20200101-20200930" decimals="2" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzYwNDczMTM5NzQ4NzA_978cdd74-2c1e-4f0d-9dd9-3e00590b254e">23</ix:nonFraction>% of the revenues were attributable to our Floaters segment and the remaining were attributable to our managed rigs.</span></div></ix:nonNumeric></ix:continuation><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">53</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i8b17079381534d93820a82d5bd13c657" continuedAt="i6a7e3405475148ca85c5653c6bbc5858"><ix:nonNumeric contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930" name="us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzUwOTg_8184ed6b-0e39-4bc0-90bb-33159f947736" continuedAt="id9e7e0c4dbbf44b6b1f13156154ae8e6" escape="true"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Consolidated revenues by region were as follows (in millions):</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.841%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.344%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:18.347%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #242424;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2020</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">United Kingdom</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #242424;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #242424;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i908df51bd46d4ed98422676b0805659e_D20210701-20210930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo5ZGZjY2Q1ZTIzNmE0YWRjOWY5NTI2MjNkNDU3NTk4Ni90YWJsZXJhbmdlOjlkZmNjZDVlMjM2YTRhZGM5Zjk1MjYyM2Q0NTc1OTg2XzItMS0xLTEtMA_6a9f11d2-3395-43b1-851c-a8fe742b41bf">69.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #242424;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i635305f81f794abfbdfe50b50399a0b1_D20200701-20200930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo5ZGZjY2Q1ZTIzNmE0YWRjOWY5NTI2MjNkNDU3NTk4Ni90YWJsZXJhbmdlOjlkZmNjZDVlMjM2YTRhZGM5Zjk1MjYyM2Q0NTc1OTg2XzItNi0xLTEtMA_aed0d1b7-3db8-4135-8b98-e4018870c3e8">48.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Norway</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5322261c40e243babad6e206315a173b_D20210701-20210930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo5ZGZjY2Q1ZTIzNmE0YWRjOWY5NTI2MjNkNDU3NTk4Ni90YWJsZXJhbmdlOjlkZmNjZDVlMjM2YTRhZGM5Zjk1MjYyM2Q0NTc1OTg2XzMtMS0xLTEtMA_0efb1ad2-e30e-465c-b143-b11140d5d0ec">49.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id448f58081fb45e9975bd463337acfdb_D20200701-20200930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo5ZGZjY2Q1ZTIzNmE0YWRjOWY5NTI2MjNkNDU3NTk4Ni90YWJsZXJhbmdlOjlkZmNjZDVlMjM2YTRhZGM5Zjk1MjYyM2Q0NTc1OTg2XzMtNi0xLTEtMA_a0a49ebb-be3e-4ba3-bb90-21fea85f1eab">53.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">U.S. Gulf of Mexico</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548f1f036d34420fbcd5e094823b584a_D20210701-20210930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo5ZGZjY2Q1ZTIzNmE0YWRjOWY5NTI2MjNkNDU3NTk4Ni90YWJsZXJhbmdlOjlkZmNjZDVlMjM2YTRhZGM5Zjk1MjYyM2Q0NTc1OTg2XzQtMS0xLTEtMA_ce70ecc9-92d1-4c29-85ce-4f11068834ce">40.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide806bbd96a741cb8744a020abec2064_D20200701-20200930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo5ZGZjY2Q1ZTIzNmE0YWRjOWY5NTI2MjNkNDU3NTk4Ni90YWJsZXJhbmdlOjlkZmNjZDVlMjM2YTRhZGM5Zjk1MjYyM2Q0NTc1OTg2XzQtNi0xLTEtMA_f2cb41d0-7a51-48ef-a0a6-94ad9e2a287e">38.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Saudi Arabia</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(3)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a5a313229954af4bfcfd9f32c5f7a33_D20210701-20210930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo5ZGZjY2Q1ZTIzNmE0YWRjOWY5NTI2MjNkNDU3NTk4Ni90YWJsZXJhbmdlOjlkZmNjZDVlMjM2YTRhZGM5Zjk1MjYyM2Q0NTc1OTg2XzUtMS0xLTEtMA_d03cd9a1-4d90-4817-909a-6c1f199bf0bf">33.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28ad2b658fe54f208fc30736e22421a9_D20200701-20200930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo5ZGZjY2Q1ZTIzNmE0YWRjOWY5NTI2MjNkNDU3NTk4Ni90YWJsZXJhbmdlOjlkZmNjZDVlMjM2YTRhZGM5Zjk1MjYyM2Q0NTc1OTg2XzUtNi0xLTEtMA_db7ee4b0-9733-4ffb-9df3-bcf3cf530c5b">48.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Mexico</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(4)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i88dd6aba7d394229a5c082bbcb3bde5c_D20210701-20210930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo5ZGZjY2Q1ZTIzNmE0YWRjOWY5NTI2MjNkNDU3NTk4Ni90YWJsZXJhbmdlOjlkZmNjZDVlMjM2YTRhZGM5Zjk1MjYyM2Q0NTc1OTg2XzYtMS0xLTEtNjExOTI_44496ca8-5986-4fff-9506-588e378f8928">33.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13d58f11551b4fb0b3bc10f8a9768381_D20200701-20200930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo5ZGZjY2Q1ZTIzNmE0YWRjOWY5NTI2MjNkNDU3NTk4Ni90YWJsZXJhbmdlOjlkZmNjZDVlMjM2YTRhZGM5Zjk1MjYyM2Q0NTc1OTg2XzYtNi0xLTEtNjExOTI_97e7d6f2-ccb0-4c86-84c0-4b1a4e2d93ef">23.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Australia</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(5)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d53852622e5414a88fefa4ca436a440_D20210701-20210930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo5ZGZjY2Q1ZTIzNmE0YWRjOWY5NTI2MjNkNDU3NTk4Ni90YWJsZXJhbmdlOjlkZmNjZDVlMjM2YTRhZGM5Zjk1MjYyM2Q0NTc1OTg2XzYtMS0xLTEtNTUxNzg_d0a0cb85-7613-42ff-bd44-1c87e96983bf">33.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea720056beda4fcba6d5ec49fd5e7a2f_D20200701-20200930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo5ZGZjY2Q1ZTIzNmE0YWRjOWY5NTI2MjNkNDU3NTk4Ni90YWJsZXJhbmdlOjlkZmNjZDVlMjM2YTRhZGM5Zjk1MjYyM2Q0NTc1OTg2XzYtNi0xLTEtNTUxNzg_6f1ee46d-64ba-4c2d-b244-43d66b1d9dbc">18.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0de5001f74345fb9c73ed4fadaf3887_D20210701-20210930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo5ZGZjY2Q1ZTIzNmE0YWRjOWY5NTI2MjNkNDU3NTk4Ni90YWJsZXJhbmdlOjlkZmNjZDVlMjM2YTRhZGM5Zjk1MjYyM2Q0NTc1OTg2XzktMS0xLTEtMA_139becaf-ffed-485b-8a94-68ad87a2f6ab">66.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id03dfe100e1c475cbde685a6b471217e_D20200701-20200930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo5ZGZjY2Q1ZTIzNmE0YWRjOWY5NTI2MjNkNDU3NTk4Ni90YWJsZXJhbmdlOjlkZmNjZDVlMjM2YTRhZGM5Zjk1MjYyM2Q0NTc1OTg2XzktNi0xLTEtMA_54253712-249d-4ace-87d9-4249bbcb187d">55.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia612b1d3884143a58dc4b7ca6d6307fb_D20210701-20210930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo5ZGZjY2Q1ZTIzNmE0YWRjOWY5NTI2MjNkNDU3NTk4Ni90YWJsZXJhbmdlOjlkZmNjZDVlMjM2YTRhZGM5Zjk1MjYyM2Q0NTc1OTg2XzEwLTEtMS0xLTA_2e7041db-7017-469e-9b3c-4139adddd910">326.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-left:1pt solid #242424;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8e067e2a8c042c2a8429bc5a79ca91c_D20200701-20200930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo5ZGZjY2Q1ZTIzNmE0YWRjOWY5NTI2MjNkNDU3NTk4Ni90YWJsZXJhbmdlOjlkZmNjZDVlMjM2YTRhZGM5Zjk1MjYyM2Q0NTc1OTg2XzEwLTYtMS0xLTA_3006307b-8526-4870-afe7-c4920680c1cc">285.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:53.139%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.525%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Five Months Ended September 30, 2021 </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Four Months Ended April 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2020 </span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">United Kingdom</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i633625218bbf41a9ad7f1a0b84a8c004_D20210501-20210930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTowNTg2NzBkYTUzNDI0OGFhODhlNGM2OGYxMzQ5YjZjMi90YWJsZXJhbmdlOjA1ODY3MGRhNTM0MjQ4YWE4OGU0YzY4ZjEzNDliNmMyXzItMS0xLTEtMA_7ffc9208-79c1-44f3-b48e-9245e86a9dc1">111.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c554edb9c1b43899abb2887b8e878d9_D20210101-20210430" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTowNTg2NzBkYTUzNDI0OGFhODhlNGM2OGYxMzQ5YjZjMi90YWJsZXJhbmdlOjA1ODY3MGRhNTM0MjQ4YWE4OGU0YzY4ZjEzNDliNmMyXzItNC0xLTEtMA_e2c9d0be-b18c-4a0a-be9c-58ce04daeb26">75.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie656187b267544b8a79e4ed76c2e5857_D20200101-20200930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTowNTg2NzBkYTUzNDI0OGFhODhlNGM2OGYxMzQ5YjZjMi90YWJsZXJhbmdlOjA1ODY3MGRhNTM0MjQ4YWE4OGU0YzY4ZjEzNDliNmMyXzItNi0xLTEtMA_b7120300-9413-442b-8fda-396dc1ea877a">153.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Norway</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8700df9ff0cf42edb4065eb26f38784f_D20210501-20210930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTowNTg2NzBkYTUzNDI0OGFhODhlNGM2OGYxMzQ5YjZjMi90YWJsZXJhbmdlOjA1ODY3MGRhNTM0MjQ4YWE4OGU0YzY4ZjEzNDliNmMyXzMtMS0xLTEtMA_f5d9281d-5853-4ffb-8189-49858066e1a5">89.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib15c84a285ec49a289d9e3895e899961_D20210101-20210430" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTowNTg2NzBkYTUzNDI0OGFhODhlNGM2OGYxMzQ5YjZjMi90YWJsZXJhbmdlOjA1ODY3MGRhNTM0MjQ4YWE4OGU0YzY4ZjEzNDliNmMyXzMtNC0xLTEtMA_465977a8-b52f-4ca9-84e9-ededc601c01d">73.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8cdb03b4c2c1438f8eb2c98bf3668c5f_D20200101-20200930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTowNTg2NzBkYTUzNDI0OGFhODhlNGM2OGYxMzQ5YjZjMi90YWJsZXJhbmdlOjA1ODY3MGRhNTM0MjQ4YWE4OGU0YzY4ZjEzNDliNmMyXzMtNi0xLTEtMA_3f57b6ea-b1e9-4bff-be83-bc782425d062">141.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">U.S. Gulf of Mexico</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7b1a464ded2240f99441d443f7b22d48_D20210501-20210930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTowNTg2NzBkYTUzNDI0OGFhODhlNGM2OGYxMzQ5YjZjMi90YWJsZXJhbmdlOjA1ODY3MGRhNTM0MjQ4YWE4OGU0YzY4ZjEzNDliNmMyXzQtMS0xLTEtMA_53f8fc2d-1a4d-4969-9e08-b7b07b6f8d16">71.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87441e9b4483479d90652447ac5855a7_D20210101-20210430" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTowNTg2NzBkYTUzNDI0OGFhODhlNGM2OGYxMzQ5YjZjMi90YWJsZXJhbmdlOjA1ODY3MGRhNTM0MjQ4YWE4OGU0YzY4ZjEzNDliNmMyXzQtNC0xLTEtMA_a001ba3c-3656-4394-9da3-943b05db6d97">74.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2d4e09b7fc4843bd8d332dc432c2ad37_D20200101-20200930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTowNTg2NzBkYTUzNDI0OGFhODhlNGM2OGYxMzQ5YjZjMi90YWJsZXJhbmdlOjA1ODY3MGRhNTM0MjQ4YWE4OGU0YzY4ZjEzNDliNmMyXzQtNi0xLTEtMA_5dc876d2-6663-4401-87b7-23f98e2174f4">183.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Saudi Arabia</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(3)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08cdca350c584ec68cef50a68a811c64_D20210501-20210930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTowNTg2NzBkYTUzNDI0OGFhODhlNGM2OGYxMzQ5YjZjMi90YWJsZXJhbmdlOjA1ODY3MGRhNTM0MjQ4YWE4OGU0YzY4ZjEzNDliNmMyXzUtMS0xLTEtMA_00085bfe-6cf2-4899-b95b-f57127d1e2dd">58.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia439fcf45ab54cb3a10e727e8af67798_D20210101-20210430" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTowNTg2NzBkYTUzNDI0OGFhODhlNGM2OGYxMzQ5YjZjMi90YWJsZXJhbmdlOjA1ODY3MGRhNTM0MjQ4YWE4OGU0YzY4ZjEzNDliNmMyXzUtNC0xLTEtMA_2352eea5-c3f1-405e-956e-5a635bda5fe5">53.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia9c8c2b5896c4631a5a8e1da6323036b_D20200101-20200930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTowNTg2NzBkYTUzNDI0OGFhODhlNGM2OGYxMzQ5YjZjMi90YWJsZXJhbmdlOjA1ODY3MGRhNTM0MjQ4YWE4OGU0YzY4ZjEzNDliNmMyXzUtNi0xLTEtMA_7b1a07ce-3d40-4347-9c81-ad3b3c72be1e">189.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Mexico</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(4)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2d1b73da98574ea98c4bf93629f4b88e_D20210501-20210930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTowNTg2NzBkYTUzNDI0OGFhODhlNGM2OGYxMzQ5YjZjMi90YWJsZXJhbmdlOjA1ODY3MGRhNTM0MjQ4YWE4OGU0YzY4ZjEzNDliNmMyXzYtMS0xLTEtMA_05755bea-120c-44f8-b981-980d6eef2355">52.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab15c6e50c61482f8f5f61df8a4d0108_D20210101-20210430" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTowNTg2NzBkYTUzNDI0OGFhODhlNGM2OGYxMzQ5YjZjMi90YWJsZXJhbmdlOjA1ODY3MGRhNTM0MjQ4YWE4OGU0YzY4ZjEzNDliNmMyXzYtNC0xLTEtMA_fdb3e8f5-88cd-4341-9de2-74a3f8116560">44.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d02ad1d07ad4370b0a5599790c6772e_D20200101-20200930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTowNTg2NzBkYTUzNDI0OGFhODhlNGM2OGYxMzQ5YjZjMi90YWJsZXJhbmdlOjA1ODY3MGRhNTM0MjQ4YWE4OGU0YzY4ZjEzNDliNmMyXzYtNi0xLTEtMA_530d5089-e457-4041-a13b-296caac788a4">62.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Australia</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(5)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a1bfcfca6574a9db9967986e96131fe_D20210501-20210930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTowNTg2NzBkYTUzNDI0OGFhODhlNGM2OGYxMzQ5YjZjMi90YWJsZXJhbmdlOjA1ODY3MGRhNTM0MjQ4YWE4OGU0YzY4ZjEzNDliNmMyXzgtMS0xLTEtMA_3d02a85b-c70a-478a-9de8-9c55a0ca78b3">51.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id34e227d1c53407f80ed5f6068d7f136_D20210101-20210430" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTowNTg2NzBkYTUzNDI0OGFhODhlNGM2OGYxMzQ5YjZjMi90YWJsZXJhbmdlOjA1ODY3MGRhNTM0MjQ4YWE4OGU0YzY4ZjEzNDliNmMyXzgtNC0xLTEtMA_641d2abe-9917-43ce-87d6-01426e1298ed">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia57647fe9e764b279780c349fdadae45_D20200101-20200930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTowNTg2NzBkYTUzNDI0OGFhODhlNGM2OGYxMzQ5YjZjMi90YWJsZXJhbmdlOjA1ODY3MGRhNTM0MjQ4YWE4OGU0YzY4ZjEzNDliNmMyXzgtNi0xLTEtMA_a328acda-12a8-47c3-9ffd-12eaf55c3979">117.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2d5b404b7e914c349d7f2b2587876134_D20210501-20210930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTowNTg2NzBkYTUzNDI0OGFhODhlNGM2OGYxMzQ5YjZjMi90YWJsZXJhbmdlOjA1ODY3MGRhNTM0MjQ4YWE4OGU0YzY4ZjEzNDliNmMyXzktMS0xLTEtMA_45ea1bba-28b6-4c50-823c-084baef3569a">95.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16b00d21c65e4fd6bfab95d06bfaa561_D20210101-20210430" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTowNTg2NzBkYTUzNDI0OGFhODhlNGM2OGYxMzQ5YjZjMi90YWJsZXJhbmdlOjA1ODY3MGRhNTM0MjQ4YWE4OGU0YzY4ZjEzNDliNmMyXzktNC0xLTEtMA_cdf09d43-e0ae-4f95-af8d-b063d1dea184">75.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief42a17880ba4eed82ec8d4f7c3e94c5_D20200101-20200930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTowNTg2NzBkYTUzNDI0OGFhODhlNGM2OGYxMzQ5YjZjMi90YWJsZXJhbmdlOjA1ODY3MGRhNTM0MjQ4YWE4OGU0YzY4ZjEzNDliNmMyXzktNi0xLTEtMA_94703942-17f5-4780-b89a-68b171f584bc">284.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ce9dd6f862e4311bc5c5c3f77d37e1a_D20210501-20210930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTowNTg2NzBkYTUzNDI0OGFhODhlNGM2OGYxMzQ5YjZjMi90YWJsZXJhbmdlOjA1ODY3MGRhNTM0MjQ4YWE4OGU0YzY4ZjEzNDliNmMyXzEwLTEtMS0xLTA_7f2a18bf-23cd-47b4-93c4-6f4b8dc02654">529.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-left:1pt solid #242424;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic093acd5622847219d564d77cff52a8e_D20210101-20210430" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTowNTg2NzBkYTUzNDI0OGFhODhlNGM2OGYxMzQ5YjZjMi90YWJsZXJhbmdlOjA1ODY3MGRhNTM0MjQ4YWE4OGU0YzY4ZjEzNDliNmMyXzEwLTQtMS0xLTA_e751e33f-7369-4590-aede-5170abe6be7e">397.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic49afa094c1c473c93e354f63aee278f_D20200101-20200930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTowNTg2NzBkYTUzNDI0OGFhODhlNGM2OGYxMzQ5YjZjMi90YWJsZXJhbmdlOjA1ODY3MGRhNTM0MjQ4YWE4OGU0YzY4ZjEzNDliNmMyXzEwLTYtMS0xLTA_2fc58b0f-781b-4929-b439-12c008c76dc8">1,130.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt">During the three months ended September 30, 2021, five months ended September 30, 2021 and four months ended April 30, 2021 and three and nine months ended September&#160;30, 2020, all revenues earned in the United Kingdom and Norway were attributable to our Jackups segment. </span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt">During the three and five months ended September 30, 2021, <ix:nonFraction unitRef="number" contextRef="i52af4744ef5c4169ae7954fec5a93830_D20210701-20210930" decimals="INF" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzI3ODY_8f0c8ee2-799f-47d3-89bf-018115b64989">46</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="i5ce87e6b626b42c4bd45f334d39dae16_D20210501-20210930" decimals="INF" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzIxOTkwMjMyNjkyNDA_3f631cd4-f322-4794-ad67-f1b7c318d818">50</ix:nonFraction>% of the revenues earned in U.S. Gulf of Mexico were attributable to our Floaters segment respectively. The remaining revenues were attributable to our managed rigs.  During the four months ended April 30, 2021, <ix:nonFraction unitRef="number" contextRef="i47e40139ba094e0ebeb27665794a48d0_D20210101-20210430" decimals="INF" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzI5MDE_9112272f-9fe2-4893-a64e-17bbaba2935f">64</ix:nonFraction>% of the revenues earned in U.S. Gulf of Mexico were attributable to our Floaters segment. The remaining revenues were attributable to our managed rigs.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the three months ended September 30, 2020, <ix:nonFraction unitRef="number" contextRef="iae3699bd28204942b7fa679b7dd23d3c_D20200701-20200930" decimals="INF" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzMwODM_524dde37-c997-4274-83f5-84b94294f6fa">38</ix:nonFraction>% of the revenues earned in U.S. Gulf of Mexico were attributable to our Floaters segment, <ix:nonFraction unitRef="number" contextRef="ib070178f372a4f7f86f74929c7218533_D20200701-20200930" decimals="INF" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzMxNzU_9c1ec714-0d36-448e-874f-243be59a15b6">11</ix:nonFraction>% were attributable to our Jackups segment and the remaining revenues were attributable to our managed rigs. During the nine months ended September 30, 2020, <ix:nonFraction unitRef="number" contextRef="i2024c750495b41f4be783f13ca1c7a35_D20200101-20200930" decimals="INF" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzMzMDA_1d903d41-c197-4353-85fd-af91adfcb878">56</ix:nonFraction>% of the revenues earned in U.S. Gulf of Mexico were attributable to our Floaters segment, <ix:nonFraction unitRef="number" contextRef="ib47980c072a447df850da97ef3e06fba_D20200101-20200930" decimals="INF" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzMzOTI_5a16705b-07ba-49e6-a0d9-41b8a3c27b83">11</ix:nonFraction>% were attributable to our Jackups segment and the remaining revenues were attributable to our managed rigs.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt">During the three and five months ended September 30, 2021, <ix:nonFraction unitRef="number" contextRef="ia9b43f89a959416ea4a20ef8e6cce560_D20210701-20210930" decimals="INF" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzM1MTg_ce3d5be1-7d7f-4027-aefb-f544466de57c">56</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="i79a16b84e51345c3801d0aeeb8cc859d_D20210501-20210930" decimals="INF" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzYwNDczMTM5NzE3Mjg_eb77da81-aeb5-4f55-b5ec-b509297800f3">57</ix:nonFraction>%of the revenues earned in Saudi Arabia were attributable to our Jackups segment respectively. During the four months ended April 30, 2021, <ix:nonFraction unitRef="number" contextRef="i78f598d3b541463e8e685edc67560ee6_D20210101-20210430" decimals="INF" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzM2MjQ_01bf78fe-9fb2-4f1f-bc53-f957028b97c8">57</ix:nonFraction>% of the revenues earned in Saudi Arabia were attributable to our Jackups segment. The remaining revenues were attributable to our Other segment and relates to our rigs leased to ARO and certain revenues related to our Secondment Agreement.</span></div></ix:nonNumeric></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">54</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:justify"><span><br/></span></div><ix:continuation id="i6a7e3405475148ca85c5653c6bbc5858"><ix:continuation id="id9e7e0c4dbbf44b6b1f13156154ae8e6"><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the three and nine months ended September&#160;30, 2020, <ix:nonFraction unitRef="number" contextRef="i71834a9bdece46ed8fb26ea30a2bc0c7_D20200701-20200930" decimals="INF" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzM3Mzg_1860b667-1e7e-4a3b-b9cf-c89f89c87c3a">55</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="ie5b06b83abc64b058b0996e3a608fce4_D20200101-20200930" decimals="INF" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzM3NDU_e8dd56d6-7397-4163-8025-df55dc31cb60">56</ix:nonFraction>%, respectively, of the revenues earned in Saudi Arabia were attributable to our Jackups segment. The remaining revenues were attributable to our Other segment and relates to our rigs leased to ARO and certain revenues related to our Transition Services Agreement and Secondment Agreement.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt">During the three and five months ended September 30, 2021, <ix:nonFraction unitRef="number" contextRef="i51dca74454f548d799412b09570675f8_D20210701-20210930" decimals="INF" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzY1OTcwNjk3ODU1OTA_b320c52a-b454-4dc2-b838-15c65e2b762d">52</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="i7b90dad11ab04c9f84f656b7aeccabf6_D20210501-20210930" decimals="INF" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzY1OTcwNjk3ODU1OTQ_26388862-c4a5-4117-b41f-de50b9b90450">54</ix:nonFraction>% of the revenues earned in Mexico were attributable to our Jackups segment respectively and the remaining revenues were attributable to Floaters segment.  During the four months ended April 30, 2021, <ix:nonFraction unitRef="number" contextRef="ib382031b526a4b87988e392bb76f35df_D20210401-20210430" decimals="INF" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzY1OTcwNjk3ODU1OTg_36522ec6-b57a-4922-84bf-e42768dd1d59">51</ix:nonFraction>%  of the revenue earned in Mexico were attributable to our Jackups segment and the remaining revenues were attributable to our Floaters segment. </span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the three and nine months ended September&#160;30, 2020, <ix:nonFraction unitRef="number" contextRef="idae42a3a95c74dfb87eb40d6af136ab6_D20200701-20200930" decimals="INF" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzYwNDczMTM5NzI4MDg_9d0daeba-97c6-47ff-9a78-0a236478ad19">74</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="i43061c88494b4664bb06f74867961c92_D20200101-20200930" decimals="INF" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzYwNDczMTM5NzI4MTk_1e5b7a37-e81f-430a-95a8-39178152002e">54</ix:nonFraction>% of the revenues earned in Mexico were attributable to our Jackups segment respectively and the remaining revenues were attributable to our Floaters segment.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(5)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt">During the three and five months ended September 30, 2021, <ix:nonFraction unitRef="number" contextRef="ia822179ffb3d43d789608ee78df9f58b_D20210701-20210930" decimals="INF" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzYwNDczMTM5NzAyNDg_ff5fd838-0ff3-49e0-b74e-41935c35d9d8">64</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="icacac10d8d044afd86d3237435f41791_D20210501-20210930" decimals="INF" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzYwNDczMTM5NzA4ODI_ffdd26d1-9816-4fba-a7fc-02dc57ad0e00">62</ix:nonFraction>%, respectively, of the revenues earned in Australia were attributable to our Floaters segment and the remaining were attributable to Jackups segment. During the four months ended April 30, 2021, <ix:nonFraction unitRef="number" contextRef="i9126f6525ab14b77ac9d0f8e8bc3f17d_D20210401-20210430" decimals="INF" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzYwNDczMTM5NzAyNjA_98babed9-b118-4a99-95f6-a993cd55c122">77</ix:nonFraction>% of the revenues earned in Australia were attributable to our Floaters segment, and the remaining revenues earned in Australia were attributable to our Jackups segment. </span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the three and nine months ended September&#160;30, 2020, <ix:nonFraction unitRef="number" contextRef="i53cb951d1af4434abc0ec2cc4d3a05d5_D20200701-20200930" decimals="INF" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzYwNDczMTM5NzAyNzY_f097117f-2714-4eb5-9349-0b800449d90d">100</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="i0f9cec483fb543eaaf15f4f17df278f5_D20200101-20200930" decimals="INF" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzYwNDczMTM5NzAyODA_9b61d982-bce3-456e-85fb-97b26145bc5f">91</ix:nonFraction>%, respectively, of the revenues earned in Australia were attributable to our Floaters segment, and the remaining revenues were attributable to our Jackups segment.</span></div></ix:continuation></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">55</span></div></div></div><div id="iea5eb18b4fd343428f236c3a0c46a6f6_109"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Item 2.&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Management's Discussion and Analysis of Financial Condition and Results of Operations</span></div><div id="iea5eb18b4fd343428f236c3a0c46a6f6_112"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Management's Discussion and Analysis of Financial Condition and Results of Operations should be read in conjunction with the accompanying unaudited condensed consolidated financial statements and related notes thereto included in "Item 1. Financial Statements" and with our annual report on Form 10-K for the year ended December&#160;31, 2020. The following discussion and analysis contains forward-looking statements that involve risks and uncertainties. Our actual results may differ materially from those anticipated in these forward-looking statements as a result of certain factors, including those set forth under &#8220;Risk Factors&#8221; in Item&#160;1A of our annual report and elsewhere in this quarterly report. See &#8220;Forward-Looking Statements.&#8221;</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">EXECUTIVE SUMMARY</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Our Business</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We are a leading provider of offshore contract drilling services to the international oil and gas industry. We currently own an offshore drilling rig fleet of 57 rigs, with drilling operations in almost every major offshore market across six continents. Our rig fleet includes&#160;11&#160;drillships,&#160;four&#160;dynamically positioned semisubmersible rigs,&#160;one&#160;moored semisubmersible rig, 41&#160;jackup rigs and a 50% equity interest in Saudi Aramco Rowan Offshore Drilling Company ("ARO"), our 50/50 joint venture with Saudi Aramco, which owns an additional seven rigs. We operate the world's largest fleet,&#160;including one of the newest ultra-deepwater fleets in the industry and a leading premium jackup fleet.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Chapter 11 Proceedings, Emergence from Chapter 11 and Fresh Start Accounting</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">On August 19, 2020 (the &#8220;Petition Date&#8221;), Valaris plc (&#8220;Legacy Valaris&#8221; or &#8220;Predecessor&#8221;) and certain of its direct and indirect subsidiaries (collectively, the &#8220;Debtors&#8221;) filed voluntary petitions for reorganization under chapter 11 of the Bankruptcy Code in the Bankruptcy Court under the caption </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:120%">In re Valaris plc, et al., </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Case No. 20-34114 (MI) (the &#8220;Chapter 11 Cases&#8221;).</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In connection with the Chapter 11 Cases and the plan of reorganization, on and prior to April 30, 2021 (the "Effective Date"), the Company effectuated certain restructuring transactions, pursuant to which Valaris was formed and, through a series of transactions, Legacy Valaris transferred to a subsidiary of Valaris substantially all of the subsidiaries, and other assets, of Legacy Valaris. </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">On the Effective Date, we successfully completed our financial restructuring and together with the Debtors emerged from the Chapter 11 Cases. Upon emergence from the Chapter 11 Cases, we eliminated $7.1 billion of debt and obtained a $520.0&#160;million capital injection by issuing the First Lien Notes. See &#8220;</span><span style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_82">Note 11</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> - Debt" for additional information on the First Lien Notes. On the Effective Date. Legacy Valaris Class A ordinary shares were cancelled and common shares of Valaris with a nominal value of $0.01 per share (&#8220;Common Shares&#8221;) were issued. Also, former holders of Legacy Valaris' equity were issued warrants (the "Warrants") to purchase Common Shares. See &#8220;</span><span style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_85">Note 12</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> - Shareholders' Equity" for additional information on the issuance of the Common Shares and Warrants. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">References to the financial position and results of operations of the "Successor" or "Successor Company" relate to the financial position and results of operations of the Company after the Effective Date. References to the financial position and results of operations of the "Predecessor" or "Predecessor Company" refer to the financial position and results of operations of Legacy Valaris on and prior to the Effective Date. References to the &#8220;Company,&#8221; &#8220;we,&#8221; &#8220;us&#8221; or &#8220;our&#8221; in this Quarterly Report are to Valaris Limited, together with its consolidated subsidiaries, when referring to periods following the Effective Date, and to Legacy Valaris, together with its consolidated subsidiaries, when referring to periods prior to and including Effective Date. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-indent:36pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">56</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">Upon emergence from the Chapter 11 Cases, we qualified for and adopted fresh start accounting. The application of fresh start accounting resulted in a new basis of accounting, and the Company became a new entity for financial reporting purposes. Accordingly, our financial statements and notes after the Effective Date are not comparable to our financial statements and notes on and prior to that date.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">See</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8220;</span><span style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_46">Note 2</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> &#8211; Chapter 11 Proceedings&#8221; and "</span><span style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_49">Note 3</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> - Fresh Start Accounting" for additional details regarding the bankruptcy, our emergence and fresh start accounting.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:4.5pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Our Industry </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Operating results in the offshore contract drilling industry are highly cyclical and are directly related to the demand for and the available supply of drilling rigs. Low demand and excess supply can independently affect day rates and utilization of drilling rigs. Therefore, adverse changes in either of these factors can result in adverse changes in our industry. While the cost of moving a rig may cause the balance of supply and demand to vary somewhat between regions, significant variations between</span><span style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">most</span><span style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">regions are generally of a short-term nature due to rig mobility.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As we entered 2020, we expected the volatility that began with the oil price decline in 2014 to continue over the near-term with the expectation that long-term oil prices would remain at levels sufficient to support a continued gradual recovery in the demand for offshore drilling services.  We were focused on opportunities to put our rigs to work, manage liquidity, extend our financial runway, and reduce debt as we sought to navigate the extended market downturn and improve our balance sheet.  Recognizing our ability to maintain a sufficient level of liquidity to meet our financial obligations depended upon our future performance, which is subject to general economic conditions, industry cycles and financial, business and other factors affecting our operations, many of which are beyond our control, we had significant financial flexibility within our capital structure to support our liability management efforts. However, starting in early 2020, the COVID-19 pandemic and the response thereto negatively impacted the macro-economic environment and global economy. Global oil demand fell sharply at the same time global oil supply increased as a result of certain oil producers competing for market share, leading to a supply glut. As a consequence, the price of Brent crude oil fell from around $60 per barrel at year-end 2019 to around $20 per barrel in mid-April 2020.</span><span style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In response to dramatically reduced oil price expectations, our customers reviewed, and in most cases lowered significantly, their capital expenditure plans in light of revised pricing expectations. This caused our customers, primarily in the second and third quarters of 2020, to cancel or shorten the duration of many of our  drilling contracts, cancel future drilling programs and seek pricing and other contract concessions which led to material operating losses and liquidity constraints for us. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In 2020, the combined effects of the global COVID-19 pandemic, the significant decline in the demand for oil and the substantial surplus in the supply of oil resulted in significantly reduced demand and day rates for offshore drilling provided by the Company and increased uncertainty regarding long-term market conditions. These events had a significant adverse impact on our current and expected liquidity position and financial runway and led to the filing of the Chapter 11 Cases.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Brent crude oil prices have improved in 2021 and surpassed $80 per barrel in October 2021 for the first time in three years. Increased oil prices are due to, among other factors, rebounding demand for hydrocarbons, a measured approach to production increases by OPEC+ members and a focus on cash flow and returns by U.S. onshore exploration and production companies. The constructive oil price environment has led to an improvement in contracting and tendering activity in 2021 as compared to 2020. We are seeing tangible evidence of this improvement in contracting data for 2021 as compared to 2020. Benign floater rig years awarded through the third quarter of 2021 were more than double the amount awarded during the same period in 2020. This increase in activity is particularly evident for drillships with several multi-year contracts awarded year to date and a meaningful improvement in day rates for this class of assets. Jackup contracting activity is largely consistent with the prior year; however, demand for jackups did not decline as significantly in 2020 as it did for floaters. While the near-term outlook for the offshore drilling industry has seen improvement during 2021, the global recovery from the COVID-19 pandemic remains uneven, and there is still a significant amount of uncertainty around the sustainability of the improvement in oil prices to support a sustained recovery in demand for offshore drilling services.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">57</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Additionally, the full impact that the pandemic and the volatility of oil prices will have on our results of operations, financial condition, liquidity and cash flows is uncertain due to numerous factors, including the duration  and severity of the pandemic, the continued development, availability and effectiveness of the ongoing vaccine rollout, the general resumption of global economic activity along with the injection of substantial government monetary and fiscal stimulus and the sustainability of the improvements in oil prices and demand in the face of market volatility. To date, the COVID-19 pandemic has resulted in limited operational downtime. Our rigs have had to shut down operations while crews are tested and incremental sanitation protocols are implemented and while crew changes have been restricted as replacement crews are quarantined. We continue to incur additional personnel, housing and logistics costs in order to mitigate the potential impacts of COVID-19 to our operations. In limited instances, we have been reimbursed for these costs by our customers. Our operations and business may be subject to further economic disruptions as a result of the spread of COVID-19 among our workforce, the extension or imposition of further public health measures affecting supply chain and logistics, and the impact of the pandemic on key customers, suppliers, and other counterparties. There can be no assurance that these, or other issues caused by the COVID-19 pandemic, will not materially affect our ability to operate our rigs in the future. </span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span><br/></span></div><div style="text-align:justify;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Backlog </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our backlog was $2.3 billion and $1.0 billion as of October&#160;27, 2021 and December&#160;31, 2020, respectively. Our backlog excludes ARO's backlog but includes backlog of $18.7&#160;million and $74.7&#160;million, respectively, from our rigs leased to ARO at the contractual rates. Contract rates with ARO are subject to adjustment resulting from the shareholder agreement. See "</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_61">Note 5</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">- Equity Method Investment in ARO" for additional information. The increase to backlog is due to recent contract awards and contract extensions, partially offset by revenues realized.  As revenues are realized and if we experience customer contract cancellations, we may experience declines in backlog, which would result in a decline in revenues and operating cash flows.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">ARO backlog was $846.1 million and $347.5 million as of October&#160;27, 2021 and December&#160;31, 2020, respectively, inclusive of backlog on both ARO owned rigs and rigs leased from us.  The increase in backlog is due to contracts awarded to five ARO owned rigs during the first quarter.  As an unconsolidated 50/50 joint venture, when ARO realizes revenue from its backlog, 50% of the earnings thereon would be reflected in our results in the equity in earnings of ARO in our Condensed Consolidated Statement of Operations.  The earnings from ARO backlog with respect to rigs leased from us will be net of, among other things, payments to us under bareboat charters for those rigs.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div id="iea5eb18b4fd343428f236c3a0c46a6f6_115"></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">BUSINESS ENVIRONMENT </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Floaters </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Limited demand and excess supply continue to affect our floater fleet. Floater demand declined materially in March and April 2020, as our customers reduced capital expenditures particularly for capital-intensive, long-lead deepwater projects in the wake of oil price declines from around $60 per barrel at year-end 2019 to around $20 per barrel in mid-April 2020. This caused our customers, primarily in the second and third quarters of 2020, to cancel or delay drilling programs, to terminate drilling contracts and to request contract concessions. As discussed above, the constructive oil price environment has led to an improvement in contracting and tendering activity in 2021 as compared to 2020. However, the global recovery from the COVID-19 pandemic remains uneven, and there is still a significant amount of uncertainty around the sustainability of the improvement in oil prices to support a sustained recovery in demand for offshore drilling services.</span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our backlog for our floater segment was $1.6 billion and $163.7 million as of October&#160;27, 2021 and December&#160;31, 2020, respectively. The increase in our backlog was due to the addition of backlog from new contract awards and contract extensions, partially offset by revenues realized.  </span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">58</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Utilization for our floaters was 28% during the third quarter of 2021 compared to 22% in the second quarter of 2021. Average day rates were approximately $190,000 during the third quarter of 2021 compared to approximately $197,000 in the second quarter of 2021. The decrease in average day rate is the result of certain rigs operating under short-term contracts at a lower day rate during the third quarter.  </span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">There are approximately 21 newbuild drillships and benign environment semisubmersible rigs reported to be under construction, of which five are scheduled to be delivered before the end of 2021. Most newbuild floaters are uncontracted. Several newbuild deliveries have been delayed into future years, and we expect that more uncontracted newbuilds will be delayed or cancelled.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Drilling contractors have retired approximately 131 benign environment floaters since the beginning of 2014. Seven benign environment floaters older than 20 years of age are currently idle, 13 additional benign environment floaters older than 20 years have contracts that will expire within six months without follow-on work, and there are a further 13 benign environment floaters that have been stacked for more than three years. Operating costs associated with keeping these rigs idle as well as expenditures required to re-certify some of these aging rigs may prove cost prohibitive. Drilling contractors will likely elect to scrap or cold-stack some or all of these rigs. Improvements in demand and/or reductions in supply will be necessary before meaningful and sustained increases in utilization and day rates are realized.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Jackups </span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During 2020, demand for jackups declined in light of increased market uncertainty. This caused our customers, primarily in the second and third quarters of 2020, to cancel or delay drilling programs, to terminate drilling contracts and to request contract concessions. We have observed a slight increase in customer tendering activity for jackups that commenced in the latter part of 2020. However, the global recovery from the COVID-19 pandemic remains uneven, and there is still a significant amount of uncertainty around the sustainability of the improvement in oil prices to support a sustained recovery in demand for offshore drilling services.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="margin-bottom:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our backlog for our jackup segment was $667.6 million and $737.6 million as of October&#160;27, 2021 and December&#160;31, 2020, respectively. The decrease  in our backlog was due to revenues realized partially offset by the addition of backlog from new contract awards and contract extensions. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Utilization for our jackups was 57% during the third quarter compared to 54% in the second quarter of 2021. Average day rates were approximately $96,000 during the third quarter compared to approximately $99,000 in the second quarter of 2021. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">There are approximately 33 newbuild jackup rigs reported to be under construction, of which eight are scheduled to be delivered before the end of 2021. Most newbuild jackups are uncontracted. Over the past year, some jackup orders have been cancelled, and many newbuild jackups have been delayed. We expect that scheduled jackup deliveries will continue to be delayed until more rigs are contracted.  </span></div><div style="margin-bottom:0.3pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:0.3pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Drilling contractors have retired approximately 157 jackups since the beginning of the downturn. Approximately 69 jackups older than 30 years are idle, 37 jackups that are 30 years or older have contracts expiring within the next six months without follow-on work, and there are a further 15 jackups that have been stacked for more than three years. Expenditures required to re-certify some of these aging rigs may prove cost prohibitive and drilling contractors may instead elect to scrap or cold-stack these rigs. We expect jackup scrapping and cold-stacking to continue for the remainder of 2021 and into 2022.  Improvements in demand and/or reductions in supply will be necessary before meaningful and sustained increases in utilization and day rates are realized.</span></div><div style="margin-bottom:0.3pt;text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">59</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Divestitures </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our business strategy has been to focus on ultra-deepwater floater and premium jackup operations and de-emphasize other assets and operations that are not part of our long-term strategic plan or that no longer meet our standards for economic returns. During the second quarter of 2021, we sold VALARIS 101 for approximately $26 million resulting in a pre-tax gain of approximately $5 million. In the second quarter of 2021, we began marketing VALARIS 100 and classified the rig as held-for-sale on our June 30, 2021 condensed consolidated balance sheet. We subsequently sold the rig in August 2021 resulting in an insignificant pre-tax gain. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In the third quarter of 2021, we began marketing VALARIS 142 and VALARIS 22 and classified the rigs as held-for-sale on our September 30, 2021 condensed consolidated balance sheet. In October 2021, we sold both rigs resulting in a combined pre-tax gain of approximately $17&#160;million that will be recognized in the fourth quarter of 2021. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We continue to focus on our fleet management strategy in light of the composition of our rig fleet. While taking into account certain restrictions on the sales of assets under our First Lien Notes, as part of our strategy, we may act opportunistically from time to time to monetize assets to enhance stakeholder value and improve our liquidity profile, in addition to reducing holding costs by selling or disposing of older, lower-specification or non-core rigs.</span></div><div style="text-align:justify"><span><br/></span></div><div id="iea5eb18b4fd343428f236c3a0c46a6f6_118"></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">RESULTS OF OPERATIONS </span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;In analyzing our results of operations, we are not able to compare the results of operations for the four-month period ended April&#160;30, 2021 (the &#8220;2021 Predecessor Period&#8221;) to any of the previous periods reported in the condensed consolidated financial statements, and we do not believe reviewing this period in isolation would be useful in identifying any trends in or reaching any conclusions regarding our overall operating performance. We believe that the discussion of our results of operations for the five months ended September 30, 2021 (the &#8220;Successor Period&#8221;) combined with the 2021 Predecessor Period provides a more meaningful comparison to the nine months ended September 30, 2020 and is more useful in understanding operational trends. These combined results do not comply with GAAP and have not been prepared as pro forma results under applicable SEC rules, but are presented because we believe they provide the most meaningful comparison of our results to prior periods.</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">60</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table summarizes our Condensed Consolidated Results of Operations (in millions):</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.443%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:14.546%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #242424;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #242424;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">326.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #242424;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #242424;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;border-top:1pt solid #242424;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #242424;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #242424;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">285.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #242424;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Operating expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Contract drilling (exclusive of depreciation)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">274.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">307.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Depreciation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">24.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">122.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">27.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">72.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total operating expenses</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">325.9&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #828282;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;border-top:1pt solid #828282;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">501.7&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other operating income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">118.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Equity in earnings of ARO</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Operating income (loss)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(94.4)</span></td><td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other expense, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(2.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(555.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Provision for income taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">53.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">21.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net  loss</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(52.8)</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(672.0)</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net (income) loss  attributable to noncontrolling interests</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(1.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net loss attributable to Valaris</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(54.5)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-left:1pt solid #000;border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(670.9)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:41.341%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.708%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.381%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.381%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.708%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.381%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.708%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.381%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.711%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Combined (Non-GAAP)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Five Months Ended September 30, 2021 </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Four Months Ended April 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2020 </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">529.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">397.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #242424;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #242424;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">926.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #242424;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,130.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Operating expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Contract drilling (exclusive of depreciation)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">443.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">337.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">780.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,153.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Loss on impairment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">756.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">756.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,646.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Depreciation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">41.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">159.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">200.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">418.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">39.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">30.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">70.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">188.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total operating expenses</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">523.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #828282;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;border-top:1pt solid #828282;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,284.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #828282;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,808.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #828282;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5,406.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other operating income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">118.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Equity in earnings (losses) of ARO</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(7.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Operating income (loss)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">13.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(884.1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(871.1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(4,165.4)</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other expense, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(1.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(3,563.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(3,565.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(769.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Provision (benefit) for income taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">68.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">16.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">84.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(145.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net  loss</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(56.9)</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(4,463.8)</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(4,520.7)</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(4,788.5)</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net (income) loss  attributable to noncontrolling interests</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(3.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(3.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(7.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net loss attributable to Valaris</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(60.7)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-left:1pt solid #000;border-top:1pt solid #929292;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(4,467.0)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(4,527.7)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(4,784.6)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">61</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Overview</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Revenues increased $41.4 million, or 15%, for the three months ended September 30, 2021, as compared to the prior year quarter primarily due to $48.1 million from increased days under contract across our fleet and $12.9 million from higher average day rates on certain rigs.  This increase was partially offset by $6.8 million due to lower revenues earned under the Lease Agreements and $3.1 million from rigs sold.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Revenues decreased $203.8 million, or 18%, for the combined Successor and Predecessor results for the nine months ended September 30, 2021, as compared to the prior year period primarily due to $140.0 million from fewer days under contract across our fleet, $46.3 million due to termination fees received for certain rigs in the prior year period, $50.5 million from the sale of VALARIS 5004, VALARIS 84, VALARIS 87, VALARIS 88, VALARIS 100 and VALARIS 101 which operated in the prior year period, and $37.2 million due to lower revenues earned under the Secondment Agreement, Lease Agreements and Transition Services Agreement with ARO. This decline was partially offset by a $69.7 million increase in revenue for certain rigs with higher average day rates for the combined Successor and Predecessor results for the nine months ended September 30, 2021 as compared to the prior year period.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Contract drilling expense decreased $32.9 million, or 11%, for the three months ended September 30, 2021, as compared to the prior year quarter, primarily due to $21.8 million of lower cost on idle rigs, $7.0 million from rigs sold between the comparative periods. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Contract drilling expense decreased $373.1 million, or 32%, for the combined Successor and Predecessor results for the nine months ended September 30, 2021, as compared to the prior year period primarily due to $215.0 million of lower cost on idle rigs, $59.5 million from rigs sold between the comparative periods, and reduced cost resulting primarily from spend control efforts. Additionally, there was a decline of $22.7 million related primarily to the Secondment Agreement with ARO as almost all remaining seconded employees became employees of ARO during the second quarter of 2020. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the combined Successor and Predecessor results for the nine months ended September 30, 2021 and the nine months ended September 30, 2020, we recorded non-cash losses on impairment totaling $756.5 million and $3.6 billion, respectively, with respect to certain assets in our fleet. See  "</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_67">Note 7</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> - Property and Equipment" for additional information.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Depreciation expense decreased $98.0 million, or 80%, for the three months ended September 30, 2021 as compared to the prior year quarter, primarily due to the reduction in values of property and equipment from the application of fresh start accounting. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Depreciation expense decreased $217.8 million, or 52%, for the combined Successor and Predecessor results for the nine months ended September 30, 2021, as compared to the prior year period primarily due to reduction in values of property and equipment from the application of fresh start accounting and due to lower depreciation expense on certain non-core assets which were impaired in the first and second quarters of 2020, some of which were subsequently sold in 2020.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">General and administrative expenses decreased by $44.9 million or 62%, for the three months ended September 30, 2021, as compared to the prior year quarter, primarily due to charges incurred in the prior year for professional fees in relation to the Chapter 11 Cases, but prior to the Petition Date.  This decline is partially offset by executive severance cost incurred in the third quarter of 2021 in connection with the separations of certain former members of executive management. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">General and administrative expenses decreased by $117.5 million or 62%, for the combined Successor and Predecessor results for the nine months ended September 30, 2021, as compared to the prior year period primarily due to charges incurred in the prior year for professional fees incurred in relation to the Chapter 11 Cases, but prior to the Petition Date, professional fees associated with shareholder activism defense, organizational change </span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">62</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">initiatives, as well as merger integration related costs. This decline is partially offset by executive severance cost incurred in the third quarter of 2021 in connection with the separations of certain former members of executive management. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Other operating income of $118.1&#160;million recognized during the third quarter of 2020 was due to loss of hire insurance recoveries collected for a terminated contract.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Other expense, net, decreased $552.8 million for the three months ended September 30, 2021 and increased $2.8 billion for the combined Successor and Predecessor results for the nine months ended September 30, 2021, respectively, as compared to the prior year comparative periods, primarily due to reorganization costs incurred directly related to the Chapter 11 Cases. See</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8220;</span><span style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_46">Note 2</a></span><span style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8211; Chapter 11 Proceedings&#8221; for details related to reorganization items</span><span style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> These changes also include a reduction in interest expense as we discontinued accruing interest on our outstanding debt after the Petition Date and our debt level has significantly declined subsequent to our emergence from bankruptcy.  </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Rig Counts, Utilization and Average Day Rates </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table summarizes our and ARO's offshore drilling rigs as of September&#160;30, 2021 and 2020:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:68.841%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.562%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.564%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Floaters</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">16</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">16</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Jackups</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">33</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">36</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Held-for-sale</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)(2)(3)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total Valaris</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">59</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #828282;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">64</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Valaris - Under construction</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #828282;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">ARO</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(5)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">ARO - Under construction </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(6)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2</span></td></tr></table></div><div style="margin-top:5pt"><span><br/></span></div><div style="margin-bottom:9pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt">During the second quarter of 2021, we sold VALARIS 101. During the third quarter of 2021, we sold VALARIS 100 and VALARIS 142 was classified as held-for-sale.</span></div><div style="margin-bottom:9pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt">This represents the eight rigs leased to ARO through bareboat charter agreements whereby substantially all operating costs are incurred by ARO. All jackup rigs leased to ARO are under three-year contracts with Saudi Aramco. During the third quarter of 2021, VALARIS 22, a rig previously leased to ARO, was classified as held-for-sale.</span></div><div style="margin-bottom:9pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt">During the fourth quarter of 2020, we sold VALARIS 84, VALARIS 88 and VALARIS 8504.</span></div><div style="margin-bottom:9pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt">We have an option to take delivery of VALARIS DS-13 and VALARIS DS-14, on or before December 31, 2023.  The purchase price for the rigs are estimated to be approximately $119.1&#160;million and $218.3&#160;million, respectively, assuming a December 31, 2023 delivery date. Delivery can be requested any time prior to December 31, 2023 with a downward purchase price adjustment based on predetermined terms.  If we elect not to purchase the rigs, we have no further obligations to the shipyard.</span></div><div style="margin-bottom:9pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(5)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt">This represents the seven jackup rigs owned by ARO which are operating under long-term contracts with Saudi Aramco.</span></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(6)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt">During 2020, ARO ordered two newbuild jackup rigs scheduled for delivery in 2022.</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">63</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table summarizes our and ARO's rig utilization and average day rates by reportable segment:</span></div><div style="margin-top:15pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.321%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.793%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">Rig Utilization</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:700;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Floaters</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">28&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Jackups</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">57&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">50&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">54&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">57&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">100&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">94&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">100&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">98&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total Valaris</span></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">56&#160;</span></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">45&#160;</span></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">55&#160;</span></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">53&#160;</span></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">ARO</span></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">86&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">97&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">88&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">95&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">Average Day Rates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:700;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Floaters</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">189,582&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">190,024&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">194,687&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">188,365&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Jackups</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">96,182&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">93,326&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">97,025&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">86,332&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">30,589&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">36,144&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">30,956&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">38,660&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total Valaris</span></td><td style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">89,827&#160;</span></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">79,574&#160;</span></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">88,694&#160;</span></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">88,286&#160;</span></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #929292;border-top:3pt double #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">ARO</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #929292;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #929292;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">95,176&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #929292;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #929292;border-top:3pt double #acacac;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #929292;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #929292;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101,603&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #929292;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #929292;border-top:3pt double #acacac;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #929292;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #929292;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">94,709&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #929292;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #929292;border-top:3pt double #acacac;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #929292;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #929292;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">103,962&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #929292;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:10.43pt">Rig utilization is derived by dividing the number of days under contract by the number of days in the period.  Days under contract equals the total number of days that rigs have earned and recognized day rate revenue, including days associated with early contract terminations, compensated downtime and mobilizations and excluding suspension periods.  When revenue is deferred and amortized over a future period, for example, when we receive fees while mobilizing to commence a new contract or while being upgraded in a shipyard, the related days are excluded from days under contract. Beginning in 2021, our method for calculating rig utilization has been updated to remove the impact of suspension periods.  To the extent applicable, comparative period calculations have been retroactively adjusted.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">For newly-constructed or acquired rigs, the number of days in the period begins upon commencement of drilling operations for rigs with a contract or when the rig becomes available for drilling operations for rigs without a contract.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt">Includes our two management services contracts and our rigs leased to ARO under bareboat charter contracts. </span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:10.43pt">Average day rates are derived by dividing contract drilling revenues, adjusted to exclude certain types of non-recurring reimbursable revenues,&#160;lump-sum revenues, revenues earned during suspension periods and revenues attributable to amortization of drilling contract intangibles, by the aggregate number of contract days, adjusted to exclude contract days associated with certain suspension periods, mobilizations, demobilizations and shipyard contracts.  Beginning in 2021, our method for calculating average day rates has been updated to remove the impact of suspension periods. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">To the extent applicable, comparative period calculations have been retroactively adjusted.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">64</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Detailed explanations of our operating results, including discussions of revenues, contract drilling expense and depreciation expense by&#160;segment, are provided below.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Operating Income by Segment</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-bottom:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our business consists of four operating segments: (1) Floaters, which includes our drillships and semisubmersible rigs, (2) Jackups, (3) ARO and (4) Other, which consists of management services on rigs owned by third-parties and the activities associated with our arrangements with ARO under the Lease Agreements, the Secondment Agreement and the Transition Services Agreement. Floaters, Jackups and ARO are also reportable segments.</span></div><div style="margin-bottom:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">Upon emergence, we ceased allocation of our onshore support costs included within contract drilling expenses to our operating segments for purposes of measuring segment operating income (loss) and as such, those costs are included in &#8220;Reconciling Items&#8221;. We have adjusted the historical periods to conform with current period presentation.</span><span style="color:#1d12ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">Further, general and administrative expense and depreciation expense incurred by our corporate office are not allocated to our operating segments for purposes of measuring segment operating income (loss) and are included in "Reconciling Items." Substantially all of the expenses incurred associated with our Transition Services Agreement are included in general and administrative under "Reconciling Items" in the table set forth below. </span></div><div style="margin-bottom:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The full operating results included below for ARO are not included within our consolidated results and thus deducted under "Reconciling Items" and replaced with our equity in earnings of ARO. See "</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_61">Note 5</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">- Equity Method Investment in ARO" for additional information on ARO and related arrangements. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Segment information was as follows (in millions):</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Three Months Ended September&#160;30, 2021 (Successor)</span></div><div style="text-indent:13.5pt"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:28.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.483%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.457%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.844%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.870%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.216%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.393%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Floaters</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Jackups</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">ARO</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Reconciling Items</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Consolidated Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">104.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">186.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">117.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">36.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(117.7)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">326.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Operating expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Contract drilling (exclusive of depreciation)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">90.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">140.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">94.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">14.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(66.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">274.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Depreciation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">11.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">12.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">16.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(16.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">24.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">5.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">21.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">27.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Equity in earnings of ARO</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">2.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">2.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Operating income (loss)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">2.0&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">33.3&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">1.1&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">21.1&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(54.1)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">3.4&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-indent:13.5pt"><span><br/></span></div><div style="text-indent:13.5pt"><span><br/></span></div><div style="text-indent:13.5pt"><span><br/></span></div><div style="text-indent:13.5pt"><span><br/></span></div><div style="text-indent:13.5pt"><span><br/></span></div><div style="text-indent:13.5pt"><span><br/></span></div><div style="text-indent:13.5pt"><span><br/></span></div><div style="text-indent:13.5pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">65</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Three Months Ended September 30, 2020 (Predecessor)</span></div><div style="text-indent:13.5pt"><span><br/></span></div><div style="text-indent:13.5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:29.353%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.052%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.880%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.099%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.856%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.759%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.641%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Floaters</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Jackups</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">ARO</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Reconciling Items</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Consolidated Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">57.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">186.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">145.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">41.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(145.6)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">285.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Operating expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Contract drilling (exclusive of depreciation)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">112.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">140.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">99.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">16.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(61.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">307.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Depreciation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">55.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">52.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">14.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">11.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(12.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">122.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">5.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">66.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">72.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Other operating income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">118.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">118.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Equity in earnings of ARO</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">3.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">3.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Operating income (loss)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">7.3&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(6.8)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">26.0&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">13.7&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(134.6)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(94.4)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:1pt"><span><br/></span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Five Months Ended September 30, 2021 (Successor)</span></div><div style="text-indent:13.5pt"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:29.353%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.052%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.880%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.099%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.856%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.759%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.641%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Floaters</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Jackups</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">ARO</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Reconciling Items</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Consolidated Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">154.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">314.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">201.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">60.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(201.7)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">529.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Operating expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Contract drilling (exclusive of depreciation)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">136.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">236.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">157.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">23.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(110.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">443.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Depreciation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">19.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">19.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">26.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">1.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(26.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">41.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">8.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">31.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">39.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Equity in earnings of ARO</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">7.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">7.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Operating income (loss)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(1.4)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">58.5&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">9.4&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">35.7&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(89.2)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">13.0&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="margin-top:6pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Four Months Ended April 30, 2021 (Predecessor)</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:29.353%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.052%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.880%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.099%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.856%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.759%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.641%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Floaters</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Jackups</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">ARO</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Reconciling Items</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Consolidated Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">115.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">232.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">163.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">49.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(163.5)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">397.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Operating expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Contract drilling (exclusive of depreciation)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">106.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">169.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">116.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">19.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(73.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">337.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Loss on impairment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">756.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">756.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Depreciation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">72.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">69.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">21.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">14.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(18.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">159.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">4.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">26.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">30.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Equity in earnings of ARO</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">3.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">3.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Operating income (loss)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(818.9)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(6.6)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">22.2&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">14.7&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(95.5)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(884.1)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">66</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Nine Months Ended September 30, 2020 (Predecessor)</span></div><div style="margin-top:5pt;text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:29.353%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.052%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.880%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.099%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.856%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.759%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.641%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Floaters</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Jackups</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">ARO</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Reconciling Items</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Consolidated Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">400.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">585.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">431.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">144.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(431.9)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">1,130.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Operating expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Contract drilling (exclusive of depreciation)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">451.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">510.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">319.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">65.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(193.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">1,153.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Loss on impairment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">3,386.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">254.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">5.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">3,646.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Depreciation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">207.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">164.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">41.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">33.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(27.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">418.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">21.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">166.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">188.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Other operating income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">118.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">118.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Equity in losses of ARO</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(7.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(7.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Operating income (loss)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(3,526.4)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(343.4)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">49.8&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">39.4&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(384.8)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(4,165.4)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div style="text-align:center;text-indent:9pt"><span><br/></span></div><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Combined Nine Months Ended September 30, 2021 (Non-GAAP)</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:29.353%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.052%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.880%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.099%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.856%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.759%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.641%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Floaters</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Jackups</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">ARO</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Reconciling Items</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Consolidated Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">269.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">547.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">365.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">110.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(365.2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">926.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Operating expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Contract drilling (exclusive of depreciation)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">242.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">405.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">273.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">43.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(183.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">780.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Loss on impairment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">756.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">756.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Depreciation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">91.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">89.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">47.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">16.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(44.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">200.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">12.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">57.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">70.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Equity in losses of ARO</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">10.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">10.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Operating income (loss)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(820.3)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">51.9&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">31.6&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">50.4&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(184.7)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(871.1)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-indent:9pt"><span><br/></span></div><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Floaters</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Floater revenue increased $47.2 million, or 83%, for the three months ended September 30, 2021, as compared to the prior year quarter primarily due to $43.4 million as a result of more days under contract across the floater fleet and $5.2 million from higher average day rates on certain rigs as compared to the prior year period.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Floater revenue decreased $130.6 million, or 33%, for the combined Successor and Predecessor results for the nine months ended September 30, 2021, as compared to the prior year period primarily due to $103.1 million from fewer days under contract across the floater fleet, $46.3 million due to termination fees received for certain rigs in the prior year period, and $13.5 million from the sale of VALARIS 5004, which operated in the prior year period. This decline was partially offset by a  $33.6 million increase to revenue from higher average day rates on certain rigs for the combined Successor and Predecessor results for the nine months ended September 30, 2021 as compared to the prior year period.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Floater contract drilling expense decreased $21.2 million, or 19%, for the three months ended September 30, 2021, as compared to the prior year quarter, primarily due to $19.1 million lower cost on idle rigs. </span></div><div style="text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">67</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Floater contract drilling expense decreased $209.3 million, or 46%, for the combined Successor and Predecessor results for the nine months ended September 30, 2021, as compared to the prior year period primarily due to $152.9 million as a result of fewer days under contract across the floater fleet, $23.1 million to the sale of VALARIS 5004, VALARIS 5006, VALARIS 8500, VALARIS 8501, VALARIS 8502, VALARIS 8504, VALARIS DS-3, VALARIS DS-5, and VALARIS DS-6 as well as reduced costs resulting primarily from spend control efforts.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the four months ended April 30, 2021 and nine months ended September 30, 2020, the Predecessor recorded non-cash losses on impairment totaling $756.5 million and $3.4 billion, respectively, with respect to certain assets in our Floater segment. See "</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_67">Note 7</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> - Property and Equipment" for additional information.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Floater depreciation expense decreased  44.4 million, or 80%, for the three months ended September 30, 2021, as compared to the prior year quarter, primarily due to the reduction in values of property and equipment from the application of fresh start accounting.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Floater depreciation expense decreased $115.8 million, or 56%, for the combined Successor and Predecessor results for the nine months ended September 30, 2021, as compared to the prior year period, primarily due to the reduction in values of property and equipment from the application of fresh start accounting and due to lower depreciation expense on certain non-core assets which were impaired in the first and second quarters of 2020, some of which were subsequently sold in 2020.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Other operating income of $118.1 million recognized by the Predecessor during the third quarter of 2020 was due to loss of hire insurance recoveries collected for a terminated contract.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Jackups</span></div><div style="text-align:justify;text-indent:9pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Jackup revenues for the three months ended September 30, 2021 are in line with the prior year quarter. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Jackup revenues decreased $38.7 million, or 7%, for the combined Successor and Predecessor results for the nine months ended September 30, 2021, as compared to the prior year period, primarily due to declines of $36.9 million from fewer days under contract across the jackup fleet and $37.0 million due to the sale of VALARIS 84, VALARIS 87, VALARIS 88, VALARIS 100 and VALARIS 101. This decline was partially offset by $35.7 million due to higher average day rates for certain rigs in the combined Successor and Predecessor results for the the nine months ended September 30, 2021. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Jackup contract drilling expense for the three months ended September 30, 2021 are in line with the prior year quarter. The decline in contract drilling expense in the three months ended September 30, 2021 of $7.0 million resulting from the sale of VALARIS 68, VALARIS 70, VALARIS 71, VALARIS 84, VALARIS 87, VALARIS 88, VALARIS 100, VALARIS 101 and VALARIS 105, as well as $5.7&#160;million lower mobilization costs and $2.7 million of lower cost on idle rigs was offset by $14.4 million in reactivation cost for certain rigs  stacked in the prior year.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Jackup contract drilling expense decreased $105.1 million, or 21%, for the combined Successor and Predecessor results for the nine months ended September 30, 2021, as compared to the prior year period, primarily due to $62.1 million of lower cost on idle rigs, $36.4 million due to the sale of VALARIS 68, VALARIS 70, VALARIS 71, VALARIS 84, VALARIS 87, VALARIS 88, VALARIS 100, VALARIS 101 and VALARIS 105, and reduced costs resulting largely from spend control efforts. This decrease was partially offset by $30.9 million in reactivation cost for certain rigs stacked in the prior year. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the nine months ended September 30, 2020, we recorded a non-cash loss on impairment of $254.3 million, with respect to certain assets in our Jackup segment. See "</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_67">Note 7</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> - Property and Equipment" for additional information.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">68</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Jackup depreciation expense decreased $40.8 million, or 77%, for the three months ended September 30, 2021 as compared to the prior year quarter, primarily due to the reduction in values of property and equipment from the application of fresh start accounting. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Jackup depreciation expense decreased $74.6 million, or 45%, for the combined Successor and Predecessor results for the nine months ended September 30, 2021 as compared to the prior year period primarily due to the reduction in values of property and equipment from the application of fresh start accounting.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">ARO</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The operating revenues of ARO reflect revenues earned under drilling contracts with Saudi Aramco for the seven ARO-owned jackup rigs and the rigs leased from us.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Contract drilling expenses are inclusive of the bareboat charter fees for the rigs leased from us. Cost incurred under the Secondment Agreement are included in contract drilling expense and general and administrative, depending on the function to which the seconded employees' services related. General and administrative expenses include costs incurred under the Transition Services Agreement and other administrative costs. Services under the Transition Services Agreement were completed by December&#160;31, 2020. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">ARO revenue decreased $27.9 million or 19%, and $66.7 million or 15%, for three and nine months ended September&#160;30, 2021, respectively, as compared to the prior year periods primarily due to lower day rates, as well as fewer operating days related to certain rigs for which operations were temporarily suspended or which were undergoing maintenance.  Additionally, one rig leased to ARO completed it's contract in August 2021.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">ARO contract drilling expense decreased $4.6 million or 5%, and $46.4 million or 15%, for three and nine months ended September&#160;30, 2021, respectively, as compared to the prior year periods.  The decrease for the three months ended September 30, 2021 as compared to the prior year quarterly period, is primarily due to a reduction in bareboat charter expense for the rigs leased from us. The decrease for the nine months ended September 30, 2021, as compared to the prior year period, is primarily due to lower costs for repairs and maintenance of $23.1&#160;million and a reduction in bareboat charter expense for the rigs leased from us.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">ARO depreciation expense increased $2.0 million or 14%, and $6.4 million or 16% for three and nine months ended September&#160;30, 2021, respectively, as compared to the prior year period primarily due to capital expenditures.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">ARO general and administrative expenses of $5.4&#160;million, for the three months ended September 30, 2021, were in line with the prior year quarter.  ARO general and administrative expenses decreased $8.5 million or 40%, for the nine months ended September 30, 2021, as compared to the prior year period, primarily due to a reduction in services received under the Transition Services Agreement which was completed as of December&#160;31, 2020.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">See "</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_61">Note 5</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> - Equity Method Investment in ARO" to our condensed consolidated financial statements included in "Item 1. Financial Statements" for additional information on ARO.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Other</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Other revenues decreased $5.3 million, or 13%, for the three months ended September 30, 2021, as compared to the prior year quarter, primarily due to $6.8 million of lower revenues earned under the Lease Agreements with ARO. See "</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_61">Note 5</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> - Equity Method Investment in ARO" to our condensed consolidated financial statements included in "Item 1. Financial Statements" for additional information.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">69</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Other revenues decreased $34.5 million, or 24%, for the combined Successor and Predecessor results for the nine months ended September 30, 2021, as compared to the prior year period, primarily due to $21.0 million and $16.2 million of lower revenues earned under the Secondment/Transition Services Agreements and Lease Agreements with ARO, respectively. See "</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_61">Note 5</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> - Equity Method Investment in ARO" to our condensed consolidated financial statements included in "Item 1. Financial Statements" for additional information.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Other contract drilling expenses for the three months ended September 30, 2021 decreased $2.3 million, or 14%, as compared to the prior year quarter primarily due to expenses related to our agreements with ARO. Other contract drilling expenses decreased $22.7 million, or 34%, for the combined Successor and Predecessor results for the nine months ended September 30, 2021, as compared to the prior year period, primarily due to a decrease in cost for services provided to ARO under the Secondment Agreement as almost all remaining employees seconded to ARO became employees of ARO during the second quarter of 2020. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Other Income (Expense) </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table summarizes other&#160;income (expense) (in millions):</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:69.075%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.935%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.522%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2020</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest income</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest expense, net:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(11.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(59.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Capitalized interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(11.3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(59.8)</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Reorganization items, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(6.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(497.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(3.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(2.9)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #b6b6b6;border-left:1pt solid #000;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(555.7)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;</span></div><div><span><br/></span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.830%"><tr><td style="width:1.0%"></td><td style="width:37.805%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.101%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.391%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.539%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.692%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.391%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.692%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.391%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.698%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Combined (Non-GAAP)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Five Months Ended September 30, 2021 </span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Four Months Ended April 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2020 </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest income</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">17.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #242424;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #242424;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">21.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #242424;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">15.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest expense, net:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(19.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(2.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(21.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(290.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Capitalized interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(19.3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(2.4)</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(21.7)</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(289.2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Reorganization items, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(10.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(3,584.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(3,595.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(497.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">19.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">30.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(1.5)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #b6b6b6;border-left:1pt solid #000;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(3,563.5)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(3,565.0)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(769.0)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">70</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Interest income increased for the three months ended September 30, 2021 and for the combined Successor and Predecessor results for the nine months ended September 30, 2021, as compared to the respective prior year periods primarily due to amortization of the discount on our note receivable from ARO recorded in fresh start accounting. This increase was partially offset by lower LIBOR rates earned on that note. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Interest expense&#160;decreased by $48.6 million for the three months ended September 30, 2021 and $268.9 million for the combined Successor and Predecessor nine months ended September 30, 2021, respectively, as compared to the prior year periods as we did not accrue interest on our outstanding debt or amortize discounts, premiums and debt issuance costs subsequent to the chapter 11 filing. Further, our interest costs are lower as a result of our lower debt level following emergence from chapter 11. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Reorganization items, net of  $6.5 million for the three months ended September 30, 2021 and $3.6 billion for the combined Successor and Predecessor nine months ended September 30, 2021, were recognized related to legal and other professional advisory service fees pertaining to the Chapter 11 Cases, contract items related to rejecting certain operating leases and the effects of the emergence from bankruptcy; including the application of fresh start accounting. Reorganization items, net of $497.5&#160;million recognized during the three and nine months ended September 30, 2020 were related to other net losses and expenses directly related to our Chapter 11 Cases, primarily consisting of the write off of unamortized debt discounts, premiums and issuance costs, financing costs and professional fees. See "</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_46">Note 2</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> - Chapter 11 Proceedings" to our condensed consolidated financial statements included in "Item 1. Financial Statements" for additional information.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Other, net, for the nine months ended September 30, 2020 included a $6.3 million reduction to gain on bargain purchase as a result of measurement adjustments made in the first quarter 2020 related to the Rowan Transaction partially offset by a $3.1 million pre-tax gain on extinguishment of debt related to an open market transaction in Q1 2020.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Our functional currency is the U.S. dollar, and a portion of the revenues earned and expenses incurred by certain of our subsidiaries are denominated in currencies other than the U.S. dollar. These transactions are remeasured in U.S. dollars based on a combination of both current and historical exchange rates. Net foreign currency exchange gains of $1.7 million for the three months ended September 30, 2021 and gains of $18.2&#160;million  for the combined Successor and Predecessor nine months ended September 30, 2021, were included in other, net. During the three months ended September 30, 2021, the net foreign currency exchange gains were primarily attributable to the Euro partially offset by losses in the Brazilian reals. During the combined Successor and Predecessor nine months ended September 30, 2021, the net foreign currency exchange gains were primarily attributable to the Libyan dinar and Euro. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Net foreign currency exchange losses of $7.5 million and $4.9&#160;million, were included in other net, for three and nine months ended September&#160;30, 2020 (Predecessor), respectively. During the three months ended September 30, 2020 (Predecessor), the net foreign currency exchange losses were primarily attributable to the Euro and during the nine months ended September 30, 2020 (Predecessor), the net foreign currency exchange losses were primarily attributable to the Euro, Australian dollar and Angolan kwanza.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Provision for Income Taxes</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Valaris Limited, the Successor Company and our parent company, is domiciled and resident in Bermuda. Our subsidiaries conduct operations and earn income in numerous countries and are subject to the laws of taxing jurisdictions within those countries.  The income of our non-Bermuda subsidiaries is not subject to Bermuda taxation as there is not an income tax regime in Bermuda. Valaris plc, the Predecessor Company and our former parent company, was domiciled and resident in the U.K. The income of our non-U.K. subsidiaries was generally not subject to U.K. taxation.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Income tax rates and taxation systems in the jurisdictions in which our subsidiaries conduct operations vary and our subsidiaries are frequently subjected to minimum taxation regimes. In some jurisdictions, tax liabilities are </span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">71</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">based on gross revenues, statutory deemed profits or other factors, rather than on net income and our subsidiaries are frequently unable to realize tax benefits when they operate at a loss.  Accordingly, during periods of declining profitability, our income tax expense may not decline proportionally with income, which could result in higher effective income tax rates. Furthermore, we will continue to incur income tax expense in periods in which we operate at a loss.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our drilling rigs frequently move from one taxing jurisdiction to another to perform contract drilling services.  In some instances, the movement of drilling rigs among taxing jurisdictions will involve the transfer of ownership of the drilling rigs among our subsidiaries.  As a result of frequent changes in the taxing jurisdictions in which our drilling rigs are operated and/or owned, changes in profitability levels and changes in tax laws, our annual effective income tax rate may vary substantially from one reporting period to another.  </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Discrete income tax expense for the three months ended September 30, 2021 (Successor) was $39.2 million and was primarily attributable to changes in liabilities for unrecognized tax benefits associated with tax positions taken in prior years. Discrete income tax expense for the five months ended September 30, 2021 (Successor) was $44.8 million and was primarily attributable to changes in liabilities for unrecognized tax benefits associated with tax positions taken in prior years and resolution of other prior period tax matters. Discrete income tax expense for the four months ended April 30, 2021 (Predecessor) was $2.2 million and was primarily attributable to changes in liabilities for unrecognized tax benefits associated with tax positions taken in prior years and resolution of other prior period tax matters offset by a discrete tax benefit related to fresh start accounting adjustments. Excluding the aforementioned discrete tax items, income tax expense for the three and five months ended September 30, 2021 (Successor) and four months ended April 30, 2021 (Predecessor) was $14.1 million, $23.6 million and $14.0 million, respectively. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Discrete income tax expense for the three months ended September&#160;30, 2020 (Predecessor) was $13.8 million and  was primarily attributable to changes in liabilities for unrecognized tax benefits associated with tax positions taken in prior years, rig sales and reorganization items. Discrete income tax benefit for the nine months ended September&#160;30, 2020 (Predecessor) was $197.9 million and was primarily attributable to a restructuring transaction, rig impairments, implementation of the U.S. Cares Act, changes in liabilities for unrecognized tax benefits associated with tax positions taken in prior years, rig sales, reorganization items and the resolution of other prior period tax matters. Excluding the aforementioned discrete tax items, income tax expense for the three and nine months ended September&#160;30, 2020 (Predecessor) was $8.1 million and $52.0 million, respectively.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div id="iea5eb18b4fd343428f236c3a0c46a6f6_124"></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">LIQUIDITY AND CAPITAL RESOURCES</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">First Lien Notes</span></div><div style="text-align:justify;text-indent:9pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The First Lien Notes were issued pursuant to the Indenture dated April 30, 2021 (the "First Lien Notes Indenture"), among Valaris Limited, certain direct and indirect subsidiaries of Valaris Limited as guarantors, and Wilmington Savings Fund Society, FSB, as collateral agent and trustee (in such capacities, the &#8220;Collateral Agent&#8221;).</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">On the Effective Date, in accordance with the plan of reorganization and Backstop Commitment Agreement, dated August 18, 2020 (as amended, the "BCA"), the Company consummated the rights offering of senior secured first lien notes (&#8220;First Lien Notes&#8221;) and associated shares in an aggregate principal amount of $550&#160;million, In accordance with the BCA, certain holders of senior notes claims and certain holders of claims under the Revolving Credit Facility ("Backstop Parties") who provided backstop commitments received the backstop premium.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The First Lien Notes are guaranteed, jointly and severally, on a senior basis, by certain of the direct and indirect subsidiaries of the Company under the First Lien Notes Indenture. The First Lien Notes and such guarantees are secured by first-priority perfected liens on 100% of the equity interests of each Restricted Subsidiary directly owned by the Company or any guarantor and a first-priority perfected lien on substantially all assets of the </span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">72</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Company and each guarantor of the First Lien Notes, in each case subject to certain exceptions and limitations. The following is a brief description of the material provisions of the First Lien Notes Indenture and the First Lien Notes.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The First Lien Notes are scheduled to mature on April 30, 2028. Interest on the First Lien Notes accrues, at our option, at a rate of: (i) 8.25% per annum, payable in cash; (ii) 10.25% per annum, with 50% of such interest to be payable in cash and 50% of such interest to be paid in kind; or (iii) 12% per annum, with the entirety of such interest to be paid in kind. The Company shall pay interest semi-annually in arrears on May 1 and November 1 of each year, commencing November 1, 2021. Interest on the First Lien Notes shall accrue from the most recent date to which interest has been paid or, if no interest has been paid, from April 30, 2021. Interest shall be computed on the basis of a 360-day year of twelve 30-day months.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">At any time prior to April 30, 2023, the Company may redeem up to 35% of the aggregate principal amount of the First Lien Notes at a redemption price of 104% up to the net cash proceeds received by the Company from equity offerings provided that at least 65% of the aggregate principal amount of the First Lien Notes remains outstanding and provided that the redemption occurs within 120 days after such equity offering of the Company. At any time prior to April 30, 2023 the Company may redeem the First Lien Notes at a redemption price of 104% plus a &#8220;make-whole&#8221; premium. On or after April 30, 2023, the Company may redeem all or part of the First Lien Notes at fixed redemption prices (expressed as percentages of the principal amount), plus accrued and unpaid interest, if any, to, but excluding, the redemption date. The Company may also redeem the First Lien Notes, in whole or in part, at any time and from time to time on or after April 30, 2026 at a redemption price equal to 100% of the principal amount plus accrued and unpaid interest, if any, to, but excluding, the applicable redemption date. Notwithstanding the foregoing, if a Change of Control (as defined in the First Lien Notes Indenture, with certain exclusions as provided therein) occurs, the Company will be required to make an offer to repurchase all or any part of each note holder&#8217;s notes at a purchase price equal to 101% of the aggregate principal amount of First Lien Notes repurchased, plus accrued and unpaid interest to, but excluding, the applicable date.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The First Lien Notes Indenture contains covenants that limit, among other things, our ability and the ability of the guarantors and other restricted subsidiaries, to: (i) incur, assume or guarantee additional indebtedness; (ii) pay dividends or distributions on Equity Interests (as defined in the First Lien Notes Indenture) or redeem or repurchase Equity Interests; (iii) make investments; (iv) repay or redeem junior debt; (v) transfer or sell assets; (vi) enter into sale and lease back transactions; (vii) create, incur or assume liens; and (viii) enter into transactions with certain affiliates. These covenants are subject to a number of important limitations and exceptions.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The First Lien Notes Indenture also provides for certain customary events of default, including, among other things, nonpayment of principal or interest, breach of covenants, failure to pay final judgments in excess of a specified threshold, failure of a guarantee to remain in effect, failure of a collateral document to create an effective security interest in collateral, with a fair market value in excess of a specified threshold, bankruptcy and insolvency events, cross payment default and cross acceleration, which could permit the principal, premium, if any, interest and other monetary obligations on all the then outstanding First Lien Notes to be declared due and payable immediately.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">73</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:justify;text-indent:9pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Liquidity</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We expect to fund our liquidity needs, including contractual obligations and anticipated capital expenditures, as well as working capital requirements, from cash and cash equivalents.  We may rely on the issuance of debt and/or equity securities in the future to supplement our liquidity needs.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our liquidity position is summarized in the table below (in millions, except ratios): </span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:56.458%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.103%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.381%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.106%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,<br/>2020</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">620.8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">325.8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Available DIP Facility capacity</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">500.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Total liquidity</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">620.8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #000000;border-top:1pt solid #929292;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">825.8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Working capital</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">800.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:0.5pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">746.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Current ratio</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:700;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:27.67pt">The DIP Facility was terminated upon our emergence from the Chapter 11 Cases on the Effective Date. </span></div><div style="padding-left:36pt;text-align:justify;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:700;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:27.67pt">As a result of our chapter 11 filing, we reclassified $7.3 billion representing the principal balance on our unsecured senior notes, the amount of outstanding borrowings on our Revolving Credit Facility, the accrued interest on our unsecured senior notes and Revolving Credit Facility, and rig holding costs for VALARIS DS-13 and VALARIS DS-14 to &#8220;Liabilities Subject to Compromise&#8221; as of December&#160;31, 2020.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-36pt"><span><br/></span></div><div style="text-align:justify;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Cash and Debt</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%"> As discussed in "</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_46">Note 2</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%"> - Chapter 11 Proceedings" and above, we filed the Chapter 11 Cases to effect a comprehensive restructuring of our indebtedness. As of September 30, 2021, our only outstanding long-term debt consisted of the First Lien Notes.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Cash Flow and Capital Expenditures</span></div><div style="text-align:justify"><span style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">Our cash flow from operating activities and capital expenditures were as follows&#160;(in millions):</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"></td><td style="width:51.570%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.885%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.838%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.393%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.885%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.541%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.888%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Five Months Ended September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Four Months Ended April 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2020 </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net cash used in operating activities</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(19.0)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:0.5pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(39.8)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(396.4)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Capital expenditures</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">23.7&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8.7</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">82.9&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the four months ended April 30, 2021, our primary sources of cash were $520.0 million from the issuance of the First Lien Notes and proceeds of $30.1 million for the disposition of assets. Our primary uses of cash for the same period were $39.8&#160;million used in operating activities and $8.7 million for the enhancement and other improvements of our drilling rigs.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the&#160;nine months ended&#160;September&#160;30, 2020, our primary source of cash was $581.0 million in net borrowings under our Revolving Credit Facility. Our primary uses of cash for the same period were $396.4 million&#160;used in operating activities, $82.9 million&#160;for the construction, enhancement and other improvements of our drilling rigs. </span></div><div style="text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">74</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Net cash used in operating activities was $19.0 million and $39.8 million during the five months ended September 30, 2021 and four months ended April 30, 2021, respectively. The cash outflow for the Successor primarily relates to reorganization costs while the cash outflow for the Predecessor primarily relates to declining margins and reorganization costs. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Prior to our chapter 11 filing, we had contractual commitments for the construction of VALARIS DS-13 and VALARIS DS-14. On February 26, 2021, we entered into amended agreements with the Shipyard that became effective upon our emergence from bankruptcy. The amendments provide for, among other things, an option construct whereby the Company has the right, but not the obligation, to take delivery of either or both rigs on or before December 31, 2023. Under the amended agreements, the purchase price for the rigs are estimated to be approximately $119.1&#160;million for the VALARIS DS-13 and $218.3&#160;million for the VALARIS DS-14, assuming a December 31, 2023 delivery date. Delivery can be requested any time prior to December 31, 2023 with a downward purchase price adjustment based on predetermined terms. If the Company elects not to purchase the rigs, the Company has no further obligations to the shipyard. The amended agreements removed any Company guarantee. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We continue to take a disciplined approach to reactivations with our stacked rigs only returning them to the active fleet when there is visibility into work at attractive economics. In most cases, we expect the initial contract to pay for the reactivation costs and that the rig would have solid prospects for longer-term work.  Most of this reactivation cost will be operating expenses, recognized in the income statement, related to de-preservation activities, including reinstalling key pieces of equipment and crewing up the rigs.  Capital expenditures during reactivations include rig modifications, equipment overhauls and any customer required capital upgrades. We would generally expect to be compensated for these customer-specific enhancements.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We expect capital expenditures in 2021 to be approximately $62 to $67&#160;million of which $32.4 million was incurred through the first three quarters of 2021, primarily for rig enhancement, reactivation and upgrade projects as well as minor upgrades and improvements.  In 2022, we expect capital expenditures to increase primarily due to rig enhancement, reactivation and upgrade projects.  We expect that customers will reimburse us for a significant portion of the 2022 expenditures.  Depending on market conditions and future opportunities, we may make additional capital expenditures to upgrade rigs for customer requirements and construct or acquire additional rigs.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As we begin to reactivate rigs, we expect future spending levels to increase beyond the levels we incurred in 2020 and 2021, with more spending associated with reactivation of our floater fleet relative to our jackup fleet and for rigs that have been preservation stacked for longer periods of time.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Financing and Capital Resources</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Successor First Lien Notes</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">On the Effective Date, pursuant to the Backstop Commitment Agreement and in accordance with the plan of reorganization, the Company consummated the Rights Offering of First Lien Notes and associated shares in an aggregate principal amount of $550.0&#160;million.  The First Lien Notes are scheduled to mature on April 30, 2028.  Interest on the First Lien Notes accrues, at our option, at a rate of: (i) 8.25% per annum, payable in cash; (ii) 10.25% per annum, with 50% of such interest to be payable in cash and 50% of such interest to be paid in kind; or (iii) 12% per annum, with the entirety of such interest to be paid in kind.</span></div><div style="text-align:justify;text-indent:9pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">75</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:justify;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Predecessor</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Senior Notes</span></div><div style="text-align:justify;text-indent:9pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The commencement of the Chapter 11 Cases resulted in an event of default under each series of our senior notes and all obligations thereunder were accelerated. However, any efforts to enforce payment obligations related to the acceleration of our debt were automatically stayed as a result of the filing of the Chapter 11 Cases. Accordingly, the $6.5 billion in aggregate principal amount outstanding under the Senior Notes as well as $201.9 million in associated accrued interest as of the Petition Date were classified as Liabilities Subject to Compromise in our Condensed Consolidated Balance Sheets as of December&#160;31, 2020. On the Effective Date, pursuant to the plan of reorganization, each series of our senior notes were cancelled and the holders thereunder received the treatment as set forth in the plan of reorganization. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In December 2016, Ensco Jersey Finance Limited, a wholly-owned subsidiary of Valaris plc, issued $849.5 million aggregate principal amount of the 2024 Convertible Notes in a private offering. The 2024 Convertible Notes were fully and unconditionally guaranteed, on a senior, unsecured basis, by Valaris plc. Under the terms of our debt agreement, we had the option to settle our 2024 Convertible Notes in cash, shares or a combination thereof for the aggregate amount due upon conversion. However, the commencement of the Chapter 11 Cases on August 19, 2020, constituted an event of default under the 2024 Convertible Notes. Any efforts to enforce payment obligations under the 2024 Convertible Notes, including any rights to require the repurchase by the Company of the 2024 Convertible Notes upon the NYSE delisting of the Class A ordinary shares, were automatically stayed as a result of the filing of the Chapter 11 Cases. Accordingly, the aggregate principal amount of 2024 Convertible Notes outstanding as well as associated accrued interest as of the Petition Date were classified as Liabilities Subject to Compromise in our Condensed Consolidated Balance Sheets as of December&#160;31, 2020.  On the Effective Date, pursuant to the plan of reorganization, all outstanding obligations under the senior notes, including the 2024 Convertible Notes, were cancelled and the holders thereunder received the treatment as set forth in the plan of reorganization. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="padding-left:13.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Predecessor</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Revolving Credit Facility</span></div><div style="text-indent:9pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The commencement of the Chapter 11 Cases resulted in an event of default under our Revolving Credit Facility.  However, the ability of the lenders to exercise remedies in respect of the Revolving Credit Facility was stayed upon commencement of the Chapter 11 Cases. Accordingly, the $581.0 million of outstanding borrowing as well as accrued interest as of the Petition Date were classified as Liabilities Subject to Compromise in our Condensed Consolidated Balance Sheets as of December&#160;31, 2020. On the Effective Date, pursuant to the plan of reorganization, the Revolving Credit Facility was cancelled and the holders thereunder received the treatment as set forth in the plan of reorganization. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Prior to the Effective Date, pursuant to the plan of reorganization, </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">all undrawn letters of credit issued under the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Revolving Credit Facility </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">were collateralized pursuant to the terms of the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Revolving </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Credit Facility. As of September&#160;30, 2021, we had </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">$19.5&#160;million</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> of collateralized letters of credit issued by lenders of the Revolving Credit Facility.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="padding-left:9pt;text-align:justify;text-indent:4.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Investment in ARO and Notes Receivable from ARO</span></div><div style="padding-left:9pt;text-align:justify;text-indent:4.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">We consider our investment in ARO to be a significant component of our investment portfolio and an integral part of our long-term capital resources.  We expect to receive cash from ARO in the future both from the maturity of our long-term notes receivable and from the distribution of earnings from ARO.  The long-term notes receivable, which are governed by the laws of Saudi Arabia, earn interest at LIBOR plus two percent and mature during 2027 and 2028. In the event that ARO is unable to repay these notes when they become due, we would require the prior consent of our joint venture partner to enforce ARO&#8217;s payment obligations. The notes receivable may be reduced by future Company obligations to the joint venture.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The distribution of earnings to the joint-venture partners is at the discretion of the ARO Board of Managers, consisting of 50/50 membership of managers appointed by Saudi Aramco and managers appointed by us, with approval required by both shareholders. The timing and amount of any cash distributions to the joint-venture partners cannot be predicted with certainty and will be influenced by various factors, including the liquidity position </span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">76</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">and long-term capital requirements of ARO.  ARO has not made a cash distribution of earnings to its partners since its formation.  See "</span><span style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_61">Note 5</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> - Equity Method Investment in ARO" to our condensed consolidated financial statements included in "Item 1. Financial Statements" for additional information on our investment in ARO and notes receivable from ARO.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table summarizes the maturity schedule of our notes receivable from ARO as of September&#160;30, 2021 (in millions):</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:76.239%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.561%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Maturity Date</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Principal Amount</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">October 2027</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">265.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">October 2028</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">177.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">442.7&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:8pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Other Commitments </span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We have other commitments that we are contractually obligated to fulfill with cash under certain circumstances. As of September&#160;30, 2021, we were contingently liable for an aggregate amount of $151.1 million under outstanding letters of credit which guarantee our performance as it relates to our drilling contracts, contract bidding, customs duties, tax appeals and other obligations in various jurisdictions. Obligations under these letters of credit are not normally called, as we typically comply with the underlying performance requirement. As of September&#160;30, 2021, we had collateral deposits in the amount of $31.4&#160;million with respect to these agreements.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In connection with our 50/50 joint venture with ARO, we have a potential obligation to fund ARO for newbuild jackup rigs. ARO has plans to purchase 20 newbuild jackup rigs over an approximate 10 year period. In January 2020, ARO ordered the first two newbuild jackups with delivery scheduled in 2022. In the event ARO has insufficient cash from operations or is unable to obtain third-party financing, each partner may periodically be required to make additional capital contributions to ARO, up to a maximum aggregate contribution of $1.25 billion from each partner to fund the newbuild program. Each partner's commitment shall be reduced by the actual cost of each newbuild rig, on a proportionate basis.  See "</span><span style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_61">Note 5</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> - Equity Method Investment in ARO" to our condensed consolidated financial statements included in "Item 1. Financial Statements" for additional information on our joint venture with ARO.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We review from time to time possible acquisition opportunities relating to our business, which may include the acquisition of rigs or other businesses. The timing, size or success of any acquisition efforts and the associated potential capital commitments are unpredictable and uncertain. We may seek to fund all or part of any such efforts with cash on hand and proceeds from debt and/or equity issuances and may issue equity directly to the sellers. Our ability to obtain capital for additional projects to implement our growth strategy over the longer term will depend on our future operating performance, financial condition and, more broadly, on the availability of equity and debt financing. Capital availability will be affected by prevailing conditions in our industry, the global economy, the global financial markets and other factors, many of which are beyond our control. In addition, any additional debt service requirements we take on could be based on higher interest rates and shorter maturities and could impose a significant burden on our results of operations and financial condition, and the issuance of additional equity securities could result in significant dilution to shareholders.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Recent Tax Assessments</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During 2019, the Australian tax authorities issued aggregate tax assessments totaling approximately A$101.0&#160;million (approximately $73.0&#160;million converted at current period-end exchange rates) plus interest related to the examination of certain of our tax returns for the years 2011 through 2016. During the third quarter of 2019, we made a A$42.0&#160;million payment (approximately $29.0&#160;million at then-current exchange rates) to the Australian tax authorities to litigate the assessment. We have a $17.6&#160;million liability for unrecognized tax benefits relating to these assessments as of September&#160;30, 2021. We believe our tax returns are materially correct as filed, and we are vigorously contesting these assessments. Although the outcome of such assessments and related administrative </span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">77</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">proceedings cannot be predicted with certainty, we do not expect these matters to have a material adverse effect on our financial position, operating results and cash flows.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Guarantees of Registered Securities</span></div><div style="padding-left:9pt;text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The First Lien Notes issued by Valaris Limited have been fully and unconditionally guaranteed, jointly and severally, on a senior secured basis, by certain of the direct and indirect subsidiaries (the &#8220;Guarantors&#8221;) of Valaris Limited under the First Lien Notes Indenture governing the First Lien Notes (the &#8220;Guarantees&#8221;). The First Lien Notes and Guarantees are secured by liens on the collateral, including, among other things, subject to certain agreed security principles, (i) first-priority perfected liens on 100% of the equity interests of each restricted subsidiary directly owned by Valaris Limited or any Guarantor and (ii) a first-priority perfected lien on substantially all assets of Valaris Limited and each Guarantor, in each case subject to certain exceptions and limitations (collectively, the &#8220;Collateral&#8221;). We are providing the following information about the Guarantors and the Collateral in compliance with Rules 13-01 and 13-02 of Regulation S-X.</span></div><div style="padding-left:9pt;text-align:justify"><span><br/></span></div><div style="padding-left:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">First Lien Note Guarantees</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Guarantees are joint and several senior secured obligations of each Guarantor and rank equally in right of payment with existing and future senior indebtedness of such Guarantor and effectively senior to such Guarantor&#8217;s existing and future indebtedness (i) that is not secured by a lien on the Collateral securing the First Lien Notes, or (ii) that is secured by a lien on the Collateral securing the First Lien Notes ranking junior to the liens securing the First Lien Notes. The Guarantees rank effectively junior to such Guarantor&#8217;s existing and future secured indebtedness (i) that is secured by a lien on the Collateral that is senior or prior to the lien securing the First Lien Notes, or (ii) that is secured by liens on assets that are not part of the Collateral, to the extent of the value of such assets. The Guarantees rank equally with such Guarantor&#8217;s existing and future indebtedness that is secured by first-priority liens on the Collateral and senior in right of payment to any existing and future subordinated indebtedness of such Guarantor. The Guarantees are structurally subordinated to all existing and future indebtedness and other liabilities of any non-Guarantors, including trade payables (other than indebtedness and liabilities owed to such Guarantor). </span></div><div style="padding-left:9pt;text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Under the First Lien Notes Indenture, a Guarantor may be automatically and unconditionally released and relieved of its obligations under its guarantee under certain circumstances, including: (1) in connection with any sale, transfer or other disposition (including by merger, consolidation, distribution, dividend or otherwise) of all or substantially all of the assets of such Guarantor to a person that is not the Company or a restricted subsidiary, if such sale, transfer or other disposition is conducted in accordance with the applicable terms of the First Lien Notes Indenture, (2) in connection with any sale, transfer or other disposition (including by merger, consolidation, amalgamation, distribution, dividend or otherwise) of all of the capital stock of any Guarantor, if such sale, transfer or other disposition is conducted in accordance with the applicable terms of the First Lien Notes Indenture, (3) upon our exercise of legal defeasance, covenant defeasance or discharge under the First Lien Notes Indenture, (4) unless an event of default has occurred and is continuing, upon the dissolution or liquidation of a Guarantor in accordance with the First Lien Notes Indenture, and (5) if such Guarantor is properly designated as an unrestricted subsidiary, in each case in accordance with the provisions of the First Lien Notes Indenture.</span></div><div style="padding-left:9pt;text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We conduct our operations primarily through our subsidiaries. As a result, our ability to pay principal and interest on the First Lien Notes is dependent on the cash flow generated by our subsidiaries and their ability to make such cash available to us by dividend or otherwise. The Guarantors&#8217; earnings will depend on their financial and operating performance, which will be affected by general economic, industry, financial, competitive, operating, legislative, regulatory and other factors beyond their control. Any payments of dividends, distributions, loans or advances to us by the Guarantors could also be subject to restrictions on dividends under applicable local law in the jurisdictions in which the Guarantors operate. In the event that we do not receive distributions from the Guarantors, or to the extent that the earnings from, or other available assets of, the Guarantors are insufficient, we may be unable to make payments on the First Lien Notes.</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">78</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="padding-left:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Pledged Securities of Affiliates</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Pursuant to the terms of the First Lien Notes collateral documents, the Collateral Agent under the First Lien Notes Indenture may pursue remedies, or pursue foreclosure proceedings on the Collateral (including the equity of the Guarantors and other direct subsidiaries of Valaris Limited and the Guarantors), following an event of default under the First Lien Notes Indenture. The Collateral Agent&#8217;s ability to exercise such remedies is limited by the intercreditor agreement for so long as any priority lien debt is outstanding.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The combined value of the affiliates whose securities are pledged as Collateral constitutes substantially all of the Company&#8217;s value, including assets, liabilities and results of operations. As such, the assets, liabilities and results of operations of the combined affiliates whose securities are pledged as Collateral are not materially different than the corresponding amounts presented in the consolidated financial statements of the Company. The value of the pledged equity is subject to fluctuations based on factors that include, among other things, general economic conditions and the ability to realize on the Collateral as part of a going concern and in an orderly fashion to available and willing buyers and outside of distressed circumstances. There is no trading market for the pledged equity interests.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Under the terms of the First Lien Notes Indenture and the other documents governing the obligations with respect to the First Lien Notes (the &#8220;Notes Documents&#8221;), Valaris Limited and the Guarantors will be entitled to the release of the Collateral from the liens securing the First Lien Notes under one or more circumstances, including (1) upon full and final payment of any such obligations; (2) to the extent that proceeds continue to constitute Collateral, in the event that Collateral is sold, transferred, disbursed or otherwise disposed of in accordance with the Notes Documents; (3) upon our exercise of legal defeasance, covenant defeasance or discharge under the First Lien Notes Indenture; (4) with respect to vessels, certain specified events permitting release of the mortgage with respect to such vessels under the First Lien Notes Indenture; (5) with the consent of the requisite holders under the First Lien Notes Indenture; (6) with respect to equity interests in restricted subsidiaries that incur permitted indebtedness, if such equity interests shall secure such other indebtedness and the same is permitted under the terms of the First Lien Notes Indenture; and (7) as provided in the intercreditor agreement. The collateral agency agreement also provides for release of the Collateral from the liens securing the Notes under the above described circumstances (but including additional requirements for release in relation to all of the documents governing the indebtedness that is secured by first-priority liens on the Collateral, in addition to the First Lien Notes Indenture). Upon the release of any subsidiary from its guarantee, if any, in accordance with the terms of the First Lien Notes Indenture, the lien on any pledged equity interests issued by such Guarantor and on any assets of such Guarantor will automatically terminate.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Summarized Financial Information</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The summarized financial information below reflects the combined accounts of the Guarantors and Valaris Limited (collectively, the &#8220;Obligors&#8221;), for the dates and periods indicated. The financial information is presented on a combined basis and intercompany balances and transactions between entities in the Obligor group have been eliminated.</span></div><div style="padding-left:9pt;text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">79</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="padding-left:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Summarized Balance Sheet Information:</span></div><div style="padding-left:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:68.490%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.523%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1.5pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">ASSETS</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Current assets</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,159.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">901.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amounts due from non-guarantor subsidiaries, current</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">737.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">756.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amounts due from related party, current</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">20.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Noncurrent assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">992.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10,514.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amounts due from non-guarantor subsidiaries, noncurrent</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,472.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,879.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">LIABILITIES AND SHAREHOLDER'S EQUITY</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Current liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">368.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">369.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amounts due to non-guarantor subsidiaries, current</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">64.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">865.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amounts due to related party, current</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">14.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">545.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Noncurrent liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">490.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">653.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amounts due to non-guarantor subsidiaries, noncurrent</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,921.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7,848.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Noncontrolling interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(4.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:9pt;text-align:justify"><span><br/></span></div><div style="padding-left:9pt;text-align:justify"><span><br/></span></div><div style="padding-left:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Summarized Statement of Operations Information:</span></div><div style="padding-left:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.841%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.344%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:18.347%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Operating revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">294.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">335.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Operating revenues from related party</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">14.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">21.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Operating costs and expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">306.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">474.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Reorganization expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(6.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(82.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Income (loss) from continuing operations before income taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(80.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(73.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net income (loss) attributable to noncontrolling interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(1.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net income (loss)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(82.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(72.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:9pt;text-align:justify"><span><br/></span></div><div style="padding-left:9pt;text-align:justify"><span><br/></span></div><div style="padding-left:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:55.478%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.524%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Five  Months Ended September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Four Months Ended April 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2020 </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Operating revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">520.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">384.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,166.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Operating revenues from related party</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">25.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">23.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">72.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Operating costs and expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">508.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,262.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5,286.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Reorganization expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(10.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(3,584.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(82.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Income (loss) from continuing operations before income taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">93.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(4,337.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(3,830.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net income (loss) attributable to noncontrolling interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(3.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(3.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net income (loss)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">89.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(4,340.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(3,826.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:9pt;text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">80</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="padding-left:9pt;text-align:justify"><span><br/></span></div><div id="iea5eb18b4fd343428f236c3a0c46a6f6_130"></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CRITICAL ACCOUNTING POLICIES</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The preparation of financial statements and related disclosures in conformity with accounting principles generally accepted in the United States of America requires us to make estimates, judgments and assumptions that affect the amounts reported in our condensed consolidated financial statements and accompanying notes. Our significant accounting policies are included in Note 1 to our audited consolidated financial statements for the year ended December&#160;31, 2020, included in our annual report on Form 10-K filed with the SEC on March&#160;2, 2021. These policies, along with our underlying judgments and assumptions made in their application, have a significant impact on our condensed consolidated financial statements.  </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We identify our critical accounting policies as those that are the most pervasive and important to the portrayal of our financial position and operating results and that require the most difficult, subjective and/or complex judgments regarding estimates in matters that are inherently uncertain.  Our critical accounting policies are those related to property and equipment, impairment of property and equipment, income taxes and pension and other post-retirement benefits.  For a discussion of the critical accounting policies and estimates that we use in the preparation of our condensed consolidated financial statements, see "Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations - Critical Accounting Policies and Estimates" in Part II of our annual report on Form 10-K for the year ended December&#160;31, 2020.</span><span style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Concurrent with our emergence from bankruptcy, we adopted fresh start accounting and elected to change the accounting policies related to property and equipment as well as materials and supplies. See "</span><span style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_43">Note 1</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">, Unaudited Condensed Consolidated Financial Statements" to our condensed consolidated financial statements included in "Part I, Item 1. Financial Statements" for more information.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">New Accounting Pronouncements </span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">See </span><span style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline" href="#iea5eb18b4fd343428f236c3a0c46a6f6_43">Note 1</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> - Unaudited Condensed Consolidated Financial Statements to our condensed consolidated financial statements included in "Item 1. Financial Statements" for information on new accounting pronouncements.</span></div><div id="iea5eb18b4fd343428f236c3a0c46a6f6_133"></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Item 3.&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Quantitative and Qualitative Disclosures About Market Risk</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Not applicable.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div id="iea5eb18b4fd343428f236c3a0c46a6f6_136"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Item 4.&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Controls and Procedures</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Evaluation of Disclosure Controls and Procedures </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8211; We have established disclosure controls and procedures to ensure that the information required to be disclosed by us in the reports that we file under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in SEC rules and forms and that such information is accumulated and made known to the officers who certify the Company&#8217;s financial reports and to other members of senior management and the Board of Directors as appropriate to allow timely decisions regarding required disclosure.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Based on their evaluation as of September&#160;30, 2021, our principal executive officer and principal financial officer have concluded that our disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act) are effective.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Changes in Internal Controls </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8211; There have been no material changes in our internal controls over financial reporting during the fiscal quarter ended September&#160;30, 2021 that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting. </span><span style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">81</span></div></div></div><div id="iea5eb18b4fd343428f236c3a0c46a6f6_139"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">PART II - OTHER INFORMATION</span></div><div style="text-align:center"><span><br/></span></div><div id="iea5eb18b4fd343428f236c3a0c46a6f6_142"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Item 1.&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Legal Proceedings</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Environmental Matters</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We are currently subject to pending notices of assessment relating to spills of drilling fluids, oil, brine, chemicals, grease or fuel from drilling rigs operating offshore Brazil from 2008 to 2020, pursuant to which the governmental authorities have assessed, or are anticipated to assess, fines. We have contested these notices and appealed certain adverse decisions and are awaiting decisions in these cases. Although we do not expect final disposition of these assessments to have a material adverse effect on our financial position, operating results and cash flows, there can be no assurance as to the ultimate outcome of these assessments. A $0.5 million liability related to these matters was included in accrued liabilities and other on our Condensed Consolidated Balance Sheet as of September&#160;30, 2021.</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Other Matters</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In addition to the foregoing, we are named defendants or parties in certain other lawsuits, claims or proceedings incidental to our business and are involved from time to time as parties to governmental investigations or proceedings, including matters related to taxation, arising in the ordinary course of business. Although the outcome of such lawsuits or other proceedings cannot be predicted with certainty and the amount of any liability that could arise with respect to such lawsuits or other proceedings cannot be predicted accurately, we do not expect these matters to have a material adverse effect on our financial position, operating results or cash flows.</span></div><div style="text-align:justify"><span><br/></span></div><div id="iea5eb18b4fd343428f236c3a0c46a6f6_145"></div><div style="margin-bottom:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">Item 1A.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%;text-decoration:underline"> Risk Factors</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">There are numerous factors that affect our business and results of operations, many of which are beyond our control. In addition to information set forth in this quarterly report, you should carefully read and consider "Item 1A. Risk Factors" in Part I and "Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations" in Part II of our annual report on Form 10-K for the year ended December&#160;31, 2020, and  Item 1A "Risk Factors" of Part II of our Quarterly Report on Form 10-Q for the quarterly period June 30, 2021, which contains descriptions of significant risks that may cause our actual results of operations in future periods to differ materially from those currently anticipated or expected.</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">82</span></div></div></div><div id="iea5eb18b4fd343428f236c3a0c46a6f6_154"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="-sec-extract:summary"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Item 6.&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Exhibits</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:8.107%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.439%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:76.265%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.689%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Exhibit Number</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Exhibit</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10.1*</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="val-09302021xexhibit101.htm">Settlement Agreement dated September 14, 2021, among ENSCO Global Resources Limited,  Thomas Burke and Valaris.</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10.2*</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="val-09302021xexhibit102.htm">Separation and Release Agreement, dated September 15, 2021, between Jonathan Baksht and Valaris.</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10.3*</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="val-09302021xexhibit103.htm">Interim CEO Letter Agreement, dated August 18, 2021, between Anton Dibowitz and Valaris</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">.</span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10.4*</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="val-09302021xexhibit104.htm">Interim CFO Letter Agreement, dated August 18, 2021, between Darin Gibbins and Valaris</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="val-09302021xexhibit104.htm">.</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10.5*</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="val-09302021xexhibit105.htm">Form of PSU Award Agreement</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="val-09302021xexhibit105.htm">.</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10.6*</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="val-09302021xexhibit106.htm">Form of Deferred RSU Award Agreement</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="val-09302021xexhibit106.htm">.</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10.7*</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="val-09302021xexhibit107.htm">Form of Director RSU Agreement</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="val-09302021xexhibit107.htm">.</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">*31.1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="val-09302021xexhibit311.htm">Certification of the Chief Executive Officer of Registrant Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">*31.2</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="val-09302021xexhibit312.htm">Certification of the Chief Financial Officer of Registrant Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">**32.1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="val-09302021xexhibit321.htm">Certification of the Chief Executive Officer of Registrant Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">**32.2</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="val-09302021xexhibit322.htm">Certification of the Chief Financial Officer of Registrant Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">*101.INS</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">XBRL Instance Document - The instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">*101.SCH</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Inline XBRL Taxonomy Extension Schema Document</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">*101.CAL</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Inline XBRL Taxonomy Extension Calculation Linkbase Document</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">*101.DEF</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Inline XBRL Taxonomy Extension Definition Linkbase Document</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">*101.LAB</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Inline XBRL Taxonomy Extension Label Linkbase Document</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">*101.PRE</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Inline XBRL Taxonomy Extension Presentation Linkbase Document</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">*104</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">The cover page of our Quarterly Report on Form 10-Q for the quarter ended September&#160;30, 2021, formatted in Inline XBRL (included with Exhibit 101 attachments).</span></div></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="margin-top:7pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">*&#160;&#160;&#160;Filed herewith.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">**&#160;Furnished herewith.</span></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">83</span></div></div></div><div id="iea5eb18b4fd343428f236c3a0c46a6f6_157"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">SIGNATURES</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:345.75pt"><tr><td style="width:1.0pt"></td><td style="width:28.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:100.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:33.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:175.00pt"></td><td style="width:1.0pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Valaris Limited</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr style="height:23pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Date:</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">November 2, 2021</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">/s/ DARIN GIBBINS</span></td></tr><tr style="height:50pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Darin Gibbins<br/>Interim Chief Financial Officer and VP &#8212; Investor Relations &amp; Treasurer<br/>(principal financial officer)</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">/s/ COLLEEN W. GRABLE</span></td></tr><tr style="height:36pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Colleen W. Grable<br/>Controller<br/>(principal accounting officer)</span></td></tr></table></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">84</span></div></div></div></body></html>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-10.1
<SEQUENCE>2
<FILENAME>val-09302021xexhibit101.htm
<DESCRIPTION>EX-10.1
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2021 Workiva -->
<title>Document</title></head><body><div id="i7c32604cb0d74fd8b2c01a109e8bf3b1_38"></div><div style="min-height:72pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Exhibit 10.1</font></div></div><div style="margin-top:12pt;padding-left:90pt;padding-right:90pt;text-align:center;text-indent:-180pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%;text-decoration:underline">Dated</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline"> 14 September 2021</font></div><div style="margin-top:72pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">(1)  ENSCO GLOBAL RESOURCES LIMITED</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </font></div><div style="margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%"> (2)  DR. THOMAS PETER HORLICK BURKE</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </font></div><div style="margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">and</font></div><div style="margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">(3)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">VALARIS LIMITED</font></div><div style="margin-top:48pt;padding-left:36pt;padding-right:36pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Without Prejudice<br>Subject to Contract</font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:64pt"><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"><div style="margin-top:48pt;padding-left:38.75pt;padding-right:38.75pt;text-align:center"><font><br></font></div></td></tr></table></div><div style="margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">SETTLEMENT AGREEMENT</font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:28pt"><td colspan="3" style="border-bottom:0.5pt solid #000000;padding:0 1pt"><div style="margin-top:12pt;padding-left:38.75pt;padding-right:38.75pt;text-align:center"><font><br></font></div></td></tr></table></div><div style="margin-top:12pt;text-align:center"><font><br></font></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><div id="i7c32604cb0d74fd8b2c01a109e8bf3b1_41"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">CONTENTS</font></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Clause&#160;&#160;&#160;&#160;Subject Matter&#160;&#160;&#160;&#160;Page</font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:90.939%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.861%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font style="color:#0000ff;font-family:'Courier New',monospace;font-size:12pt;font-weight:400;line-height:120%">1.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">DEFINITIONS</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i7c32604cb0d74fd8b2c01a109e8bf3b1_44" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">1</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font style="color:#0000ff;font-family:'Courier New',monospace;font-size:12pt;font-weight:400;line-height:120%">2.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">TERMINATION OF EMPLOYMENT</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i7c32604cb0d74fd8b2c01a109e8bf3b1_44" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">2</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font style="color:#0000ff;font-family:'Courier New',monospace;font-size:12pt;font-weight:400;line-height:120%">3.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">OFFICES AND DIRECTORSHIPS</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i7c32604cb0d74fd8b2c01a109e8bf3b1_44" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">3</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font style="color:#0000ff;font-family:'Courier New',monospace;font-size:12pt;font-weight:400;line-height:120%">4.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">TERMINATION PAYMENTS AND BENEFITS</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i7c32604cb0d74fd8b2c01a109e8bf3b1_44" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">4</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font style="color:#0000ff;font-family:'Courier New',monospace;font-size:12pt;font-weight:400;line-height:120%">5.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">CONDITION PRECEDENT</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i7c32604cb0d74fd8b2c01a109e8bf3b1_44" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">5</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font style="color:#0000ff;font-family:'Courier New',monospace;font-size:12pt;font-weight:400;line-height:120%">6.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">WAIVER OF CLAIMS</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i7c32604cb0d74fd8b2c01a109e8bf3b1_44" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">5</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font style="color:#0000ff;font-family:'Courier New',monospace;font-size:12pt;font-weight:400;line-height:120%">7.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">WARRANTIES</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i7c32604cb0d74fd8b2c01a109e8bf3b1_44" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">8</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font style="color:#0000ff;font-family:'Courier New',monospace;font-size:12pt;font-weight:400;line-height:120%">8.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">TAX INDEMNITY</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i7c32604cb0d74fd8b2c01a109e8bf3b1_44" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">8</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font style="color:#0000ff;font-family:'Courier New',monospace;font-size:12pt;font-weight:400;line-height:120%">9.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">COMPANY PROPERTY</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i7c32604cb0d74fd8b2c01a109e8bf3b1_44" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">9</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font style="color:#0000ff;font-family:'Courier New',monospace;font-size:12pt;font-weight:400;line-height:120%">10.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">CONFIDENTIAL INFORMATION</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i7c32604cb0d74fd8b2c01a109e8bf3b1_44" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">10</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font style="color:#0000ff;font-family:'Courier New',monospace;font-size:12pt;font-weight:400;line-height:120%">11.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">INDEPENDENT LEGAL ADVICE</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i7c32604cb0d74fd8b2c01a109e8bf3b1_44" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">10</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font style="color:#0000ff;font-family:'Courier New',monospace;font-size:12pt;font-weight:400;line-height:120%">12.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">COMPLIANCE WITH LEGISLATION</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i7c32604cb0d74fd8b2c01a109e8bf3b1_44" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">11</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font style="color:#0000ff;font-family:'Courier New',monospace;font-size:12pt;font-weight:400;line-height:120%">13.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">RESTRICTIVE COVENANTS</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i7c32604cb0d74fd8b2c01a109e8bf3b1_44" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">11</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font style="color:#0000ff;font-family:'Courier New',monospace;font-size:12pt;font-weight:400;line-height:120%">14.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">FUTURE COOPERATION</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i7c32604cb0d74fd8b2c01a109e8bf3b1_44" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">12</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font style="color:#0000ff;font-family:'Courier New',monospace;font-size:12pt;font-weight:400;line-height:120%">15.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">WITHOUT PREJUDICE STATUS</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i7c32604cb0d74fd8b2c01a109e8bf3b1_44" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">12</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font style="color:#0000ff;font-family:'Courier New',monospace;font-size:12pt;font-weight:400;line-height:120%">16.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">THIRD PARTIES RIGHTS</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i7c32604cb0d74fd8b2c01a109e8bf3b1_44" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">12</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font style="color:#0000ff;font-family:'Courier New',monospace;font-size:12pt;font-weight:400;line-height:120%">17.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">ENTIRE AGREEMENT</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i7c32604cb0d74fd8b2c01a109e8bf3b1_44" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">13</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font style="color:#0000ff;font-family:'Courier New',monospace;font-size:12pt;font-weight:400;line-height:120%">18.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">SEVERABILITY</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i7c32604cb0d74fd8b2c01a109e8bf3b1_44" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">13</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font style="color:#0000ff;font-family:'Courier New',monospace;font-size:12pt;font-weight:400;line-height:120%">19.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">COUNTERPARTS</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i7c32604cb0d74fd8b2c01a109e8bf3b1_44" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">13</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font style="color:#0000ff;font-family:'Courier New',monospace;font-size:12pt;font-weight:400;line-height:120%">20.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">GOVERNING LAW AND JURISDICTION</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i7c32604cb0d74fd8b2c01a109e8bf3b1_44" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">13</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#0000ff;font-family:'Courier New',monospace;font-size:12pt;font-weight:400;line-height:100%">Letter from Adviser</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i7c32604cb0d74fd8b2c01a109e8bf3b1_44" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">16</a></font></div></td></tr></table></div><div style="margin-top:12pt;text-align:justify"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font style="color:#000000;font-family:'Courier New',monospace;font-size:8pt;font-weight:400;line-height:120%"> </font></div></div></div><div id="i7c32604cb0d74fd8b2c01a109e8bf3b1_44"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">SETTLEMENT AGREEMENT</font></div><div style="margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">THIS DEED</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Agreement</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221;) is made on</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">14 September&#160;2021</font></div><div style="margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">AMONG&#58;</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(1)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">ENSCO GLOBAL RESOURCES LIMITED</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">, (No. 07098531) whose registered office is at Cannon Place, 78 Cannon Street, London, England, EC4N 6AF (&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Ensco UK</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221;)&#59; </font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(2)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">DR. THOMAS PETER HORLICK BURKE</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">, (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Executive</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221;)&#59; and </font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(3)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">VALARIS LIMITED</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">, a Bermuda exempted company (&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Valaris</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221;, and together with its subsidiaries, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Company</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221;).</font></div><div style="margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">RECITALS</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(A)&#160;&#160;&#160;&#160;The Executive has been employed by the Company under the terms of an Employment Agreement (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">&#8220;Employment Agreement&#8221;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">), initially dated as of the October 7, 2018 and amended and restated as of the date of approval of the plan of reorganization of Valaris plc and its affiliates, made by and among Rowan Companies, Inc., a Delaware corporation (&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">RCI</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221;), Ensco UK, and, solely for the purposes of guaranteeing the payments and obligations under the Employment Agreement, Valaris. </font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(B)&#160;&#160;&#160;&#160;Valaris is entering into this Agreement for itself and as agent for and trustee of all its Group Companies and is duly authorised on their behalf.  The parties intend that each Group Company should be able to enforce in its own right the terms of this Agreement which expressly or impliedly confer a benefit on that Company subject to and in accordance with the provisions of the Contracts (Right of Third Parties) Act 1999.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(C)&#160;&#160;&#160;&#160;The Executive has received independent legal advice from the Adviser, a qualified lawyer as such term is defined in Section 203 of the Employment Rights Act 1996, as to the terms and effect of this Agreement and is aware that he has those potential claims against the Company which are listed and have been raised in clause 6.</font></div><div style="margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">THE PARTIES AGREE AS FOLLOWS&#58;</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">1.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%;padding-left:27pt">DEFINITIONS</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">1.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:21pt">In this Agreement capitalized terms shall, unless defined herein, have the meanings given to them in the Employment Agreement&#58;</font></div><div style="margin-bottom:6pt;margin-top:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:125%">&#8220;Adviser&#8221;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:125%"> means Mich&#232;le Aubertin of Stephenson Harwood LLP.</font></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:125%">&#8220;Group Company&#8221; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:125%">and</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:125%"> &#8220;Group Companies&#8221; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:125%">shall mean Ensco UK and any group undertaking (as defined in Section 1161(5) of the Companies Act 2006 and supplemented by Section 1162 of the Companies Act 2006) or any associated body corporate (as defined in Section 256 of the Companies Act 2006) for the time being of Ensco UK.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1</font></div><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">HMRC</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; means Her Majesty&#8217;s Revenue &#38; Customs and, where relevant, any predecessor body which carried out part of its functions. </font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#34;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Pension Scheme</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#34; means The Rowan Pension Plan.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#34;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Post-Employment Notice Pay</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#34; has the meaning given in section 402D of the Income Tax (Earnings and Pensions) Act 2003.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Termination Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; means September 15, 2021.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">1.2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:21pt">The headings in this Agreement are inserted for convenience only and shall not affect its construction.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">1.3</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:21pt">A reference to a particular law is a reference to it as it is in force for the time being taking account of any amendment, extension, or re-enactment and includes any subordinate legislation for the time being in force made under it.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">1.4</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:21pt">Unless the context otherwise requires, a reference to one gender includes a reference to other genders.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">1.5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:21pt">Unless the context otherwise requires, words in the singular include the plural and in the plural include the singular.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">1.6</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:21pt">The schedules to this Agreement form part of (and are incorporated into) this Agreement.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">2.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%;padding-left:27pt">TERMINATION OF EMPLOYMENT</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">2.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:21pt">The Executive accepts and confirms the termination of his employment with the Company and any Group Companies with effect from the Termination Date save for clauses 6 (Non-solicitation&#59; Unfair Competition&#59; and Non-disparagement), 7 (Nondisclosure of Proprietary Information) and 8 (Inventions) of the Employment Agreement which are intended to, and which the Executive agrees do, survive termination.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">2.2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:21pt">The Executive shall be entitled to receive&#58;</font></div><div style="margin-top:12pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:4.7pt">his salary up to and including the Termination Date in the normal way&#59;</font></div><div style="margin-top:12pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:4.02pt">pay in lieu of any accrued but unused holiday (vacation&#47;paid time off) entitlement as of the Termination Date&#59; </font></div><div style="margin-top:12pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:4.7pt">any outstanding, unreimbursed business expenses owed to Executive in accordance with Company policy&#59; and</font></div><div style="margin-top:12pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:4.02pt">any amount accrued and arising from Executive&#8217;s participation in, or benefits accrued under any Company Arrangements (including, without limitation, any retirement plan, supplemental executive retirement plan, or Pension Scheme of the Group Companies), which amounts shall be payable in accordance with the terms and conditions of such Company Arrangements.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2</font></div><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">2.3</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:21pt">All of the sums referred to in this clause 2 will be subject to the normal PAYE deductions.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">3.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%;padding-left:27pt">OFFICES AND DIRECTORSHIPS&#59; ARO BOARD POSITION </font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">3.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:21pt">To the extent he has not already confirmed same, the Executive hereby resigns from his directorships and offices with the Company and from all other directorships and offices which he holds with any other Group Companies (including, without limitation, as a member of the Board and as President and Chief Executive Officer of Valaris) in each case with effect from the end of the day on September 2, 2021, and shall execute such further documents and do such further things (at the cost of the Company) as may in the opinion of the Company be necessary in order to give full effect to clause 3.1.  </font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">3.2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:21pt">Notwithstanding the foregoing, the Executive shall continue to serve on the board of managers (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">ARO Board</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221;) of Saudi Aramco Rowan Offshore Drilling Company (&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">ARO</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221;), subject to the Executive&#8217;s right to resign such position on 30 days&#8217; advance notice and Valaris&#8217; right to replace or remove the Executive from the ARO Board at any time in its sole discretion.  For the avoidance of doubt, service on the ARO Board will entail the Executive&#8217;s attendance at any ARO Board meetings, the Executive&#8217;s attendance at any ARO committee meetings, the Executive&#8217;s participation in ARO-related calls and discussions and, as and to the extent directed by Valaris&#8217; Chief Executive Officer, mentorship of ARO&#8217;s Chief Executive Officer.  Following the Termination Date (i) the Executive&#8217;s service on the ARO Board shall be in a non-employee, independent contractor capacity and (ii) Valaris shall pay the Executive an annual retainer of U.S. $150,000 for such service (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">ARO Retainer</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221;).  The ARO Retainer shall be paid quarterly, in arrears and pro-rated for any partial quarters of service.  Valaris shall also reimburse the Executive for all reasonable travel and other business expenses incurred by the Executive in the performance of his duties on the ARO Board to the extent not otherwise required to be reimbursed by ARO.  Executive will be provided indemnification and protection by ARO in connection with his association with ARO as provided in ARO&#8217;s governing documents.  To the extent not otherwise provided pursuant to the Amended and Restated Articles of Association of ARO, the Shareholders&#8217; Agreement dated 21 November 2016 between Saudi Aramco Development Company and Rowan Rex Limited, as amended, and any other ARO governing document or agreement with the Executive, each as may be amended from time to time, to the fullest extent permitted by law, the Company will defend and indemnify, and otherwise hold Executive harmless, from and against any claims or liabilities arising out of or relating to Executive&#8217;s service on the ARO Board except to the extent arising out of the Executive&#8217;s fraud, dishonesty, gross negligence, willful misconduct, breach of duty, breach of trust or actions or omissions taken in bad faith.  Executive&#8217;s association with and activities related to ARO pursuant to this Section 3.2 will not be considered prohibited competition in breach of any restrictive covenants set forth in this Agreement, incorporated herein by reference, or otherwise applicable to the Executive.  </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3</font></div><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">4.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%;padding-left:27pt">TERMINATION PAYMENTS AND BENEFITS</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">4.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:21pt">By way of compensation for loss of office and the termination of the Executive&#8217;s employment and without admission of liability (and provided he has previously returned to the Company a copy of this Agreement executed by him and the letter in schedule 1 signed by the Adviser and further provided he satisfies the provisions of this Agreement), the Company shall pay or provide the Executive with the following in accordance with Section 4(b) of the Employment Agreement&#58;</font></div><div style="margin-top:12pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:4.7pt">an amount in cash equal to U.S. $1,710,000, per Section 4(b)(i) of the Employment Agreement, payable in a single lump sum on October 25, 2021&#59;</font></div><div style="margin-top:12pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:4.02pt">an amount in cash equal to U.S. $1,929,128, per Section 4(b)(ii) of the Employment Agreement, payable in a single lump sum on October 25, 2021&#59;</font></div><div style="margin-top:12pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:4.7pt">a pro-rated portion (based on the number of days between July 1, 2021 and the Termination Date) of the second half 2021 bonus award that the Executive would have earned had Executive remained employed through the end of the 2021 fiscal year, as determined by the Board of Directors of Valaris based upon actual performance for 2021 and paid at the same time annual bonuses are generally paid to the Company&#8217;s senior executives in early 2022, per Section 4(b)(iii) of the Employment Agreement&#59;</font></div><div style="margin-top:12pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:4.02pt">to the extent such continuation coverage is elected and maintained by the Executive pursuant to the U.S. Consolidated Omnibus Budget Reconciliation Act of 1985, as amended (&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">COBRA</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221;), reimbursement for the excess of (i) the actual COBRA premium costs charged to the Executive for continued coverage under the employer-provided medical, dental and vision plans in which the Executive and his eligible dependents are enrolled immediately prior to the Termination Date less (ii) the cost to active employees for such coverages, for a period of up to twenty four (24) months following the Termination Date&#59; provided, that if the continued coverage contemplated by this Section 4.1(d) would be discriminatory and would result in the imposition of excise taxes or other liabilities on the Company for failure to comply with any requirements of the U.S. Patient Protection and Affordable Care Act of 2010, as amended, and the U.S. Health Care and Education Reconciliation Act of 2010, as amended (to the extent applicable), or other applicable law, the Company will provide Executive with a cash payment equal to the employer-portion of any COBRA premiums, inclusive of any taxes thereon, for the remainder of the up to twenty four (24) month period, per Section 4(b)(iv) of the Employment Agreement&#59;</font></div><div style="margin-top:12pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(e)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:4.7pt">to the extent that the Executive relocates from the U.K. to the United States within 30 days following the Termination Date, reimbursement of all reasonable relocation-related expenses to return the Executive to the United States (not including make-whole payments for any loss incurred on the sale of the Executive&#8217;s principal residence in the U.K.) in accordance with and as provided under the Company&#8217;s Expatriate Assignment Policy (the &#8220;Expatriate Policy&#8221;)&#59;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4</font></div><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-top:12pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(f)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:6.03pt">any tax equalization and expatriate assignment benefits due to Executive in connection with employment outside the United States in accordance with the terms of the Expatriate Policy&#59; and</font></div><div style="margin-top:12pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(g)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:4.02pt">a contribution of up to &#163;10,000 towards the legal fees incurred by the Executive in reaching this Agreement (including any disbursements), plus VAT, if applicable.  This payment shall be made directly to the legal advisers following receipt of appropriate invoices addressed to the Executive in accordance with section 413A of the Income Tax (Earnings and Pensions) Act 2003.</font></div><div style="margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">4.2&#160;&#160;&#160;&#160;Any payments made to the Executive pursuant to this Agreement shall be made by direct transfer to the bank account into which he ordinarily received his salary payments whilst employed by the Company. If the Executive should die before the termination payments or any other sums set out in this Agreement have been fully paid to him, then the Company agrees that it will make those payments to the Executive's estate and this Agreement can be enforced by his estate to enforce such payments.</font></div><div style="margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">4.3&#160;&#160;&#160;&#160;The Company will make arrangements for the trustees or administrators of the Pension Scheme to write to the Executive separately regarding any benefits due to him from the Pension Scheme.</font></div><div style="margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">4.4&#160;&#160;&#160;&#160;</font><font style="color:#172136;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Executive is under no obligation to seek other employment and there shall be no offset against any amounts due to him from the Company pursuant to this Agreement or otherwise on account of any remuneration or benefits provided by any subsequent non-competitive employment he may obtain.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">5.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%;padding-left:27pt">CONDITION PRECEDENT</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">The payments and benefits referred to in clause 4 above (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Settlement</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221;) shall be subject to clauses 6 and 7 below.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">6.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%;padding-left:27pt">WAIVER OF CLAIMS</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">6.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:21pt">The Executive agrees that he has carefully considered all the facts and circumstances relating to his offices and employment and their termination and accepts the Settlement and other terms of this Agreement in full and final settlement of&#58;</font></div><div style="margin-top:12pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:4.7pt">the following particular claims against the Company or any Group Company and its or their officers or employees (each of which is hereby intimated and waived)&#58;</font></div><div style="margin-top:12pt;padding-left:144pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:24.69pt">for breach of contract or wrongful dismissal&#59;</font></div><div style="margin-top:12pt;padding-left:144pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(ii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:21.36pt">for unfair dismissal, under section 111 of the Employment Rights Act 1996&#59;</font></div><div style="margin-top:12pt;padding-left:144pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(iii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:18.03pt">for unfair dismissal under section 103A of the Employment Rights Act 1996&#59;</font></div><div style="margin-top:12pt;padding-left:144pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(iv)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:18.69pt">in relation to an unlawful deduction from wages or unlawful payment, under section 23 of the Employment Rights Act 1996&#59;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5</font></div><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-top:12pt;padding-left:144pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(v)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:22.02pt">in relation to working time or holiday pay, under regulation 30 of the Working Time Regulations 1998&#59;</font></div><div style="margin-top:12pt;padding-left:144pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(vi)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:18.69pt">for direct or indirect discrimination, harassment or victimisation related to age, under section 120 of the Equality Act 2010,</font></div><div style="margin-top:12pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:4.02pt">the following additional claims against the Company or any Group Company and its or their officers or employees (each of which is hereby intimated and waived)&#58;</font></div><div style="margin-top:12pt;padding-left:144pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:24.69pt">in relation to the right to a written statement of reasons for dismissal, under section 93 of the Employment Rights Act 1996&#59;</font></div><div style="margin-top:12pt;padding-left:144pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(ii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:21.36pt">for a statutory redundancy payment, under section 163 of the Employment Rights Act 1996&#59;</font></div><div style="margin-top:12pt;padding-left:144pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(iii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:18.03pt">for unlawful detriment, under section 48 of the Employment Rights Act 1996 or section 56 of the Pensions Act 2008&#59;</font></div><div style="margin-top:12pt;padding-left:144pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(iv)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:18.69pt">in relation to parental rights and flexible working, under sections 80 and 80H of the Employment Rights Act 1996&#59;</font></div><div style="margin-top:12pt;padding-left:144pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(v)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:22.02pt">for equal pay or equality of terms under sections 120 and 127 of the Equality Act 2010&#59;</font></div><div style="margin-top:12pt;padding-left:144pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(vi)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:18.69pt">for pregnancy or maternity discrimination, direct or indirect discrimination, harassment or victimisation related to sex, marital or civil partnership status, pregnancy or maternity or gender reassignment under section 120 of the Equality Act 2010&#59;</font></div><div style="margin-top:12pt;padding-left:144pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(vii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:15.36pt">for direct or indirect discrimination, harassment or victimisation related to race under section 120 of the Equality Act 2010&#59;</font></div><div style="margin-top:12pt;padding-left:144pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(viii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:12.03pt">for direct or indirect discrimination, harassment or victimisation related to disability, perceived disability, discrimination arising from disability, or failure to make adjustments under section 120 of the Equality Act 2010&#59;</font></div><div style="margin-top:12pt;padding-left:144pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(ix)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:18.69pt">for direct or indirect discrimination, harassment or victimisation related to religion or belief under section 120 of the Equality Act 2010&#59;</font></div><div style="margin-top:12pt;padding-left:144pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(x)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:22.02pt">for direct or indirect discrimination, harassment or victimisation related to sexual orientation, under section 120 of the Equality Act 2010&#59;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6</font></div><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-top:12pt;padding-left:144pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(xi)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:18.69pt">for direct or indirect discrimination, harassment or victimisation related to age, under section 120 of the Equality Act 2010&#59;</font></div><div style="margin-top:12pt;padding-left:144pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(xii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:15.36pt">for less favourable treatment on the grounds of part-time status, under regulation 8 of the Part-Time Workers (Prevention of Less Favourable Treatment) Regulations 2000&#59;</font></div><div style="margin-top:12pt;padding-left:144pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(xiii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:12.03pt">for less favourable treatment on the grounds of fixed-term status, under regulation 7 of the Fixed-Term Employees (Prevention of Less Favourable Treatment) Regulations 2002&#59;</font></div><div style="margin-top:12pt;padding-left:144pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(xiv)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:12.69pt">under paragraphs 4 and 8 of the Schedule to the Occupational and Personal Pension Schemes (Consultation by Employers and Miscellaneous Amendment) Regulations 2006&#59;</font></div><div style="margin-top:12pt;padding-left:144pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(xv)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:16.02pt">in relation to the right to be accompanied under section 11 of the Employment Relations Act 1999&#59;</font></div><div style="margin-top:12pt;padding-left:144pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(xvi)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:12.69pt">in relation to personal injury, whether or not the Executive is aware or ought reasonably to be aware of such claims at the date of this agreement&#59;</font></div><div style="margin-top:12pt;padding-left:144pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(xvii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:9.36pt">for harassment under the Protection from Harassment Act 1997&#59;</font></div><div style="margin-top:12pt;padding-left:144pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(xviii)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:6.03pt">for failure to comply with obligations under the Human Rights Act 1998&#59;</font></div><div style="margin-top:12pt;padding-left:144pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(xix)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:12.69pt">for failure to comply with obligations under the Data Protection Act 2018 and applicable laws protecting personal data&#59;</font></div><div style="margin-top:12pt;padding-left:144pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(xx)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:16.02pt">arising as a consequence of the United Kingdom&#8217;s membership of the European Union&#59; </font></div><div style="margin-top:12pt;padding-left:144pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(xxi)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:12.69pt">for violation of any other federal, state, or municipal statute, including, but not limited to, Title VII of the U.S. Civil Rights Act of 1964&#59; the U.S. Civil Rights Act of 1991&#59; the U.S. Rehabilitation Act of 1973&#59; the U.S. Americans with Disabilities Act of 1990&#59; the U.S. Equal Pay Act&#59; the Fair Credit Reporting Act&#59; the U.S. Age Discrimination in Employment Act of 1967&#59; the U.S. Older Workers Benefit Protection Act&#59; the U.S. Employee Retirement Income Security Act of 1974&#59; the U.S. Worker Adjustment and Retraining Notification Act&#59; the U.S. Family and Medical Leave Act&#59; and the U.S. Sarbanes-Oxley Act of 2002,</font></div><div style="margin-top:12pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:4.7pt">any other rights of action whatsoever and howsoever arising (whether under common law, statute, European Union law or otherwise) whether in the United Kingdom or any other country or jurisdiction and whether contemplated or not </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7</font></div><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-top:12pt;padding-left:54pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">which he has or may have against the Company or any Group Company or its or their employees or officers arising out of his employment or its termination or his past or present directorships or offices or their termination and he irrevocably waives any such claims or rights of action which he now has or may become aware of hereafter.</font></div><div style="margin-top:12pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:4.02pt">For the avoidance of doubt and notwithstanding anything to the contrary contained herein, nothing herein will be deemed to release any rights or remedies in connection with (i) the Executive&#8217;s ownership of vested equity securities of Valaris or any of its affiliates, and (ii) the Executive&#8217;s rights under any directors &#38; officers liability insurance policies then in effect, or to indemnification (including advancement of expenses) by Valaris or any of its affiliates pursuant to contract or applicable law (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">Retained Claims</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221;). In addition, this waiver of claims does not release claims that cannot be released as a matter of law, including, but not limited to, the Executive&#8217;s right to file a charge with or participate in a charge by the U.S. Equal Employment Opportunity Commission, or any other local, state, or federal administrative body or government agency that is authorized to enforce or administer laws related to employment, against the Company (with the understanding that the Executive&#8217;s release of claims herein bars the Executive from recovering such monetary relief from the Company or any Group Company), claims for unemployment compensation or any state disability insurance benefits pursuant to the terms of applicable state law, claims to continued participation in certain of the Company&#8217;s group benefit plans pursuant to the terms and conditions of COBRA, claims to any benefit entitlements vested as the date of separation of Executive&#8217;s employment, pursuant to written terms of any employee benefit plan of the Company or its affiliates and the Executive&#8217;s right under applicable law and any Retained Claims.  This release further does not release claims for breach of Section 3(c) or Section 4(b) of the Employment Agreement.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">7.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%;padding-left:27pt">WARRANTIES</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">7.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:21pt">The Executive warrants that&#58;</font></div><div style="margin-top:12pt;padding-left:72pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">7.1.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:12pt">he has no claims against the Company, any Group Company or their employees or officers other than those raised in clause 6.1 (a), (b) and (c)&#59; and</font></div><div style="margin-top:12pt;padding-left:72pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">7.1.2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:12pt">he is not guilty of any act or omission which would entitle the Company to summarily dismiss him without notice or compensation.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">7.2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:21pt">The Executive acknowledges that the Company has relied on the warranties set out in this Agreement in entering into this Agreement and that the Company shall be released from any obligation to make any payment or provide any benefit to the Executive hereunder in the event that Executive is in material breach of all or any of these warranties.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">8.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%;padding-left:27pt">TAX INDEMNITY</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">8.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:21pt">The deductions for tax and other statutory deductions made from the Settlement by the Company are in accordance with the Company&#8217;s current understanding of the tax regime.  However the Executive agrees to be responsible for the payment of any </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">8</font></div><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">further tax and other statutory deductions (whether the same are payable in the United Kingdom or elsewhere) in respect of all and any part of the Settlement and to indemnify each and every Group Company (and to keep each and every Group Company indemnified on a continuing basis) against all and any liabilities to taxation or statutory deductions (including any interest, fines, penalties, surcharges, costs and expenses) which they may incur in respect of or by reason of all and any part of the Settlement.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">8.2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:21pt">To the extent that the Company or any Group Company incurs any liability to tax in respect of any payment under this indemnity, the Executive shall pay such additional amounts to the Group Company as are required to ensure that the net amount received and retained by the Group Company (after tax) is equal to the full amount which would have been received and retained had no such liability to tax been incurred provided that this clause shall not confer any right on the Company or any Group Company to recover any sums to the extent that recovery of the same is prohibited by law.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">8.3</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:21pt">To the extent practicable, the Company shall give the Executive reasonable notice of any demand for tax which may lead to liabilities on him under the indemnity referred to in this clause 8 and shall provide the Executive with reasonable access to any documentation he may reasonably require to dispute such a claim.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">8.4</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:21pt">The parties agree that the Executive's Post-Employment Notice Pay will be zero (nil).</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">8.5&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">Tax Preparation Assistance</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">.  In accordance with Company policy, the Company shall pay all reasonable costs associated with the preparation of the Executive&#8217;s tax returns and the resolution of any tax disputes that may directly result from payments received in connection with the Executive&#8217;s employment with the Company and its subsidiaries in the United Kingdom, termination of employment, and service on the ARO Board as the Company&#8217;s designated representative, in the same manner and to the same extent that the Company provides this benefit to other executives of the Company. It is the Executive&#8217;s responsibility to file all required returns and provide any required documentation on a timely basis to comply with U.S. expatriate tax laws as well as the tax laws of the United Kingdom. The Company shall neither be responsible for nor reimburse the Executive for any penalties or interest assessed or incurred by the Executive resulting from or attributable to the Executive&#8217;s failure to timely file any return or timely provide any required information or documentation. Notwithstanding anything herein to the contrary, payment of third-party tax preparation services under this section will only apply with respect to taxes due on payments and other compensation the Executive has received and will receive from the Company and its subsidiaries, and will apply for&#58; (A) any tax periods in which the Executive has received or will receive any such payments or compensation from the Company and its subsidiaries and (B) any tax periods in which the Executive is subject to taxation in the United Kingdom in respect of his employment with the Company and its subsidiaries, termination of employment, or service on the ARO Board as the Company&#8217;s designated representative.  For the avoidance of doubt, except as expressly set forth in the Company&#8217;s expatriate assignment and tax equalization policy, the Executive shall be responsible for any taxes due on payments or benefits </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">9</font></div><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">received from the Company and its subsidiaries and the Company shall not provide any tax gross-ups or tax equalization payments to the Executive.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">9.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%;padding-left:27pt">COMPANY PROPERTY</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">9.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:21pt">The Executive warrants that, except in connection with service on the ARO Board, (i)&#160;he has returned to the Company all documents (including copies), software, credit or charge cards and any other property belonging to any of the Group Companies (&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Group Company Property</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221;)&#59; (ii)&#160;he has not downloaded any information or software belonging to the Company or any Group Company&#59; (iii)&#160;he has disclosed to the Company any passwords or computer access codes relevant to the business of the Company or any Group Company&#59; and (iv) all correspondence or e-mails belonging to the Company and held on the Executive&#8217;s personal computer have been transferred to compact disc or similar media and returned to the Company and that any copies held on the personal computer are permanently deleted.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">9.2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:21pt">The Executive undertakes to return to the Company forthwith any Group Company Property which may come into his possession or control in the future.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">10.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%;padding-left:21pt">CONFIDENTIAL INFORMATION</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">10.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:15pt">Without prejudice to the Executive&#8217;s common law and contractual obligations, and subject always to Clause 10.2 below, he hereby undertakes that he will not at any time use or disclose to any person, company, firm, individual or organisation (except with the agreement of the Company or as required by law) any trade secret or Confidential Information belonging or relating to the Company or any Group Company which he obtained during his employment with any such companies or the terms of this Agreement.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">10.2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:15pt">The parties both acknowledge and understand that the purpose of this Agreement is not to prevent, discourage or improperly influence the reporting of matters that are properly disclosable to the courts, to other law enforcement bodies, or under regulatory law or under the Public Interest Disclosure Act 1998 and nothing in this Agreement will restrict the Executive&#8217;s right to disclose information on the terms of the settlement if required&#58; </font></div><div style="margin-top:12pt;padding-left:72pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">10.2.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:6pt">by any order of any court of competent jurisdiction or any regulatory, judicial, governmental or similar body or taxation authority of competent jurisdiction&#59;</font></div><div style="margin-top:12pt;padding-left:72pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">10.2.2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:6pt">by any law or reporting requirement&#59;</font></div><div style="margin-top:12pt;padding-left:72pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">10.2.3</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:6pt">in order to instruct legal or professional advisers provided that the Executive procures that any such adviser agrees to keep the information confidential&#59; </font></div><div style="margin-top:12pt;padding-left:72pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">10.2.4</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:6pt">in order to disclose any matter that may reasonably be considered to be a criminal or professional or regulatory offence in the laws or regulations of any country, or to assist in the investigation of any such offence&#59;</font></div><div style="margin-top:12pt;padding-left:72pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">10.2.5</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:6pt">in order to make a protected disclosure pursuant to the Public Interest Disclosure Act 1998 (as amended)&#59;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">10</font></div><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">The Executive acknowledges and confirms that the Adviser has advised him concerning the meaning and effect of this clause 10 and clauses 14 and 16 below and the circumstances in which the Executive is free to use or disclose information in accordance with the provisions of this clause 10.2.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">11.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%;padding-left:21pt">INDEPENDENT LEGAL ADVICE&#59; ADEA WAIVER</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">11.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:15pt">The Executive warrants that&#58;</font></div><div style="margin-top:12pt;padding-left:72pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">11.1.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:6pt">he has received independent legal advice from a qualified lawyer acting in his or her professional capacity and who holds a current practising certificate, as to the terms and effect of this Agreement and, in particular, its effect on his ability to pursue his rights before an Employment Tribunal or court of competent jurisdiction in England and Wales&#59;</font></div><div style="margin-top:12pt;padding-left:72pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">11.1.2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:6pt">that there was in force, when that lawyer gave the advice referred to in this paragraph, a policy of insurance covering claims in respect of any loss which may arise in consequence of the advice, as required by section 203 of the Employment Rights Act 1996 and section 147 of the Equality Act 2010, and also that, that lawyer is an independent adviser for the purposes of section 147 of the Equality Act 2010&#59; and</font></div><div style="margin-top:12pt;padding-left:72pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">11.1.3</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:6pt">he shall provide the Company with a letter in the form set out in schedule&#160;1 signed by the Adviser.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">11.2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:15pt">The Executive understands and acknowledges that the Executive is waiving and releasing any rights the Executive may have under the Age Discrimination in Employment Act of 1967 (&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">ADEA</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221;), and that this waiver and release is knowing and voluntary.  The Executive understands and agrees that this waiver and release does not apply to any rights or claims that may arise under the ADEA after the Effective Time of this Agreement.  The Executive understands and acknowledges that the consideration given for this waiver and release is in addition to anything of value to which the Executive was already entitled.  The Executive further understands and acknowledges that the Executive has been advised by this writing that&#58; (a) the Executive should consult with an attorney prior to executing this Agreement&#59; (b) the Executive has 21 days within which to consider this Agreement&#59; (c) the Executive has 7 days following Executive&#8217;s execution of this Agreement to revoke this Agreement pursuant to written notice to the General Counsel of the Company&#59; (d) this Agreement shall not be effective until after the revocation period has expired (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Effective Time</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221;)&#59; and (e) nothing in this Agreement prevents or precludes the Executive from challenging or seeking a determination in good faith of the validity of this waiver under the ADEA, nor does it impose any condition precedent, penalties, or costs for doing so, unless specifically authorized by federal law.  In the event the Executive signs this Agreement and returns it to the Company in less than the 21 day period identified above, the Executive hereby acknowledges that Executive has freely and voluntarily chosen to waive the time period allotted for considering this Agreement.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">11</font></div><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">12.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%;padding-left:21pt">COMPLIANCE WITH LEGISLATION</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">The conditions regulating compromise contracts, compromise agreements and settlement agreements (as applicable) under section 147(3) of the Equality Act 2010, section 203(3) of the Employment Rights Act 1996, regulation 35(3) of the Working Time Regulations 1998, section 14 of the Employment Relations Act 1999, regulation 9 of the Part-time Workers (Prevention of Less Favourable Treatment) Regulations 2000, regulation 10 of the Fixed Term Employees (Prevention of Less Favourable Treatment) Regulations 2002, paragraph 13 of the Schedule to the Occupational and Personal Pensions Schemes (Consultation by Employers and Miscellaneous Amendment) Regulations 2006 and section 58 of the Pensions Act 2008 are satisfied.  </font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">13.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%;padding-left:21pt">RESTRICTIVE COVENANTS</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">The Executive agrees that in consideration of the sum of &#163;1,000 less such deductions the Company is required to make, the Executive shall continue to be bound by the obligations set out in clauses 6 (Non-solicitation&#59; Unfair competition&#59; and Non-disparagement), 7 (Nondisclosure of Proprietary Information) and 8 (Inventions) of the Employment Agreement as a separate and independent obligation of this Agreement and as if the terms of those clauses were set out for the first time herein. </font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">14.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%;padding-left:21pt">FUTURE COOPERATION</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">14.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:15pt">The Executive acknowledges that he possesses Confidential Information and agrees that he shall reasonably cooperate with the Company in order to effectuate a smooth and orderly transition of his knowledge, expertise and experience, including, without limitation, responding to the Company&#8217;s requests for information, identifying outstanding matters and the status thereof, and identifying and explaining the location of files and materials (including computer files) maintained by the Executive during his employment with the Company.  Subject always to Clause 10.2 above, the Executive agrees to cooperate with and make himself readily available to the Company or its professional advisers, as the Company may request, to assist in any matter, including but not limited to giving truthful testimony in any litigation or potential litigation, over which the Executive may have knowledge, information or expertise and without requiring payment or compensation save for reimbursement of out of pocket expenses and to notify of any contact by any party or an advisor (or their insurer) to any party involved in any such dispute or Litigation.  The Executive agrees that he will not counsel or assist any legal representatives, other advisors or their clients in the presentation or prosecution of any disputes, differences, grievances, claims, charges or complaints by any third party against the Company or any Group Company or its directors, officers, employees, partners or members, unless under a subpoena or other court order to do so, and then only to the extent required by law. The Executive further agrees as soon as is reasonably practicable and in any event within three working days of receipt to (a) notify the Company upon receipt of any court order, subpoena or legal discovery device that seeks or might require the disclosure or production of the existence or terms of this Agreement&#59; and (b) furnish a copy of such subpoena or legal discovery device to the Company.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12</font></div><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">14.2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:15pt">The Company will pay the Executive for his assistance pursuant to clause 14.1 at a daily rate of US$3,000 plus VAT (if applicable) for each working day of assistance he provides. Eight hours will constitute a working day and any fee shall be rounded to the nearest half day worked. The Executive will render invoices to the Company in respect of fees payable pursuant to this clause and will show any applicable VAT separately on such invoices. No Group Company shall account to the Executive for any fee detailed in this clause save on receipt of such an invoice. The Company will pay the Executive within 28 days of receipt of such an invoice.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">15.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%;padding-left:21pt">WITHOUT PREJUDICE STATUS</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Once executed by both parties this Agreement will form an open and binding agreement notwithstanding the fact that the front sheet is marked &#8220;without prejudice&#8221; and &#8220;subject to contract&#8221;.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">16.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%;padding-left:21pt">THIRD PARTIES RIGHTS</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">The Contracts (Rights of Third Parties) Act 1999 shall only apply to this Agreement in relation to the Company or any Group Company.  No person other than the parties to this Agreement and any Group Company and the present and former directors, officers and employees of the Company or any Group Company shall have any rights under it and it will not be enforceable by any person other than those parties.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">17.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%;padding-left:21pt">ENTIRE AGREEMENT</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">17.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:15pt">The terms of this Agreement constitute the entire agreement between the parties in respect of the termination of the Executive&#8217;s employment and supersede any previous agreement between them linked to the termination of the Executive&#8217;s employment. The parties acknowledge that they are not entering into this Agreement in reliance upon any representation, warranty or undertaking which is not contained or referred to in this Agreement. The terms of this Agreement do not replace or supersede any provision of the Executive&#8217;s contract of employment that remains in force after the Termination Date, except where otherwise stated in this Agreement.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">17.2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:15pt">No variation of this Agreement shall be binding on either party unless and to the extent that the same is recorded in a written document executed by the parties.  No waiver by the Company or any Group Company of any term, provision or condition of this Agreement or of any breach by the Executive of any such term, provision or condition shall be effective unless it is in writing (excluding e-mail) and signed by the Company.  No failure to exercise nor any delay in exercising any right or remedy hereunder by the Company or any Group Company shall operate as a waiver thereof or of any other right or remedy hereunder, nor shall any single or partial exercise of any right or remedy by the Company or any Group Company prevent any further or other exercise thereof or the exercise of any other right or remedy.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">18.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%;padding-left:21pt">SEVERABILITY</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">If any provision or part of a provision of this Agreement shall be or become void or unenforceable for any reason, this shall not affect the validity of that provision or any remaining provisions of this Agreement in this or any other jurisdiction and the </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">13</font></div><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">provision may be severable and if any provision would be treated as valid and effective if part of the wording was deleted, it shall apply with such modifications as necessary to make it valid and effective.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">19.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%;padding-left:21pt">COUNTERPARTS</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">This Agreement may be executed by counterparts which together shall constitute one agreement.  Either party may enter into this Agreement by executing a counterpart, which may be executed electronically, and this Agreement shall not take effect until it has been executed by both parties.  Delivery of an executed counterpart or a signature page by facsimile or scanned via email shall take effect as delivery of an executed counterpart of this Agreement following which the relevant party shall give the other the original of such page as soon as reasonably practicable thereafter.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">20.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%;padding-left:21pt">GOVERNING LAW AND JURISDICTION</font></div><div style="margin-bottom:6pt;margin-top:14pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:125%">20.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:125%;padding-left:15pt">This Agreement shall be governed by and construed in accordance with the law of England and Wales save for those obligations which relate to the Executive&#8217;s rights and obligations under the Employment Agreement, which shall be subject to Texas law and the dispute resolution provisions set forth in the Employment Agreement, which are incorporated herein by reference.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">20.2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:15pt">Each party irrevocably agrees to submit to the exclusive jurisdiction of the courts of England and Wales over any claim or matter arising under or in connection with this Agreement.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">21.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%;padding-left:21pt">VOLUNTARY EXECUTION OF AGREEMENT.  </font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">21.1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:15pt">The Executive understands and agrees that the Executive executed this Agreement voluntarily, without any duress or undue influence on the part or behalf of the Company or any third party, with the full intent of releasing all of the Executive&#8217;s claims against the Group Companies.  The Executive acknowledges that&#58; (a) the Executive has read this Agreement&#59; (b) the Executive has not relied upon any representations or statements made by the Company that are not specifically set forth in this Agreement&#59; (c) the Executive has been represented in the preparation, negotiation, and execution of this Agreement by legal counsel of his own choice or has elected not to retain legal counsel&#59; (d) the Executive understands the terms and consequences of this Agreement and of the releases it contains&#59; and (e) the Executive is fully aware of the legal and binding effect of this Agreement. </font></div><div style="margin-top:12pt;text-align:justify"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">14</font></div><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">IN WITNESS</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> whereof this Agreement has been executed as a deed and delivered on the date first above written.</font></div><div style="margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Signed and Delivered as a deed by&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;)<br></font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">DR. THOMAS PETER HORLICK BURKE</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> &#160;&#160;&#160;&#160;)<br>in the presence of&#58;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Thomas Burke</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">____________</font></div><div style="margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Witness signature&#58; &#47;s&#47; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">Olivia Luna</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">________________</font></div><div style="margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Witness name&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">Olivia Luna</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">______________</font></div><div style="margin-top:6pt;text-align:justify"><font><br></font></div><div style="margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Signed and Delivered as a deed by&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;)<br></font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">&#8230;&#8230;&#8230;&#8230;&#8230;. </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">For and on behalf of</font></div><div style="margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">ENSCO GLOBAL RESOURCES LIMITED</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">   &#160;&#160;&#160;&#160;)<br></font></div><div style="margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">in the presence of&#58;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;)&#160;&#160;&#160;&#160;_</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; John Winton</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">_________</font></div><div style="margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Witness signature&#58;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Anton Dibowitz</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">____</font></div><div style="margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Witness name&#58;&#160;&#160;&#160;&#160;  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">Anton Dibowitz</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">_________</font></div><div style="margin-top:6pt;text-align:justify"><font><br></font></div><div style="margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Signed and Delivered as a deed by&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;)<br></font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">&#8230;&#8230;&#8230;&#8230;&#8230;. </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">For and on behalf of</font></div><div style="margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">VALARIS LIMITED</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">   &#160;&#160;&#160;&#160;)<br></font></div><div style="margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">in the presence of&#58;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;)&#160;&#160;&#160;&#160;_</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Anton Dibowitz</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">________</font></div><div style="margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Witness signature&#58; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; John Winton</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">________</font></div><div style="margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Witness name&#58;&#160;&#160;&#160;&#160; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">John Winton</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">_____________</font></div><div style="margin-top:6pt;text-align:justify"><font><br></font></div><div style="margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">SCHEDULE 1</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">15</font></div><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%;padding-left:30pt">Letter from Adviser</font></div><div style="margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#91;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">To be typed on the headed notepaper of &#91;the law firm acting for the individual&#93;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#93;</font></div><div style="margin-top:12pt;text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">______ 201_</font></div><div style="margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Dear Sirs</font></div><div style="margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Re&#58; &#91;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:120%">insert name of employer</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#93; (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Company</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221;) and &#91;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:120%">insert name of employee</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#93; (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Executive</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221;)</font></div><div style="margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">We refer to the agreement between the Company and the Executive, our client, dated ______ 201_, a copy of which is attached (the &#8220;Settlement Agreement&#8221;) and confirm that&#58;</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">1.&#160;&#160;&#160;&#160;&#91;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:120%">name of adviser</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#93; has given the Executive independent &#91;legal&#93; advice as to the terms and effect of the Settlement Agreement and, in particular, its effect on his ability to pursue his rights before an employment tribunal or court&#59;</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">2.&#160;&#160;&#160;&#160;&#91;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:120%">name of adviser</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#93; is &#91;a solicitor of the Senior Courts of England and Wales and holds (and held at the time the advice was given) a current practising certificate issued by The Solicitors Regulation Authority&#59;</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">3.&#160;&#160;&#160;&#160;&#91;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:120%">firm</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#93; holds, and held at the time the advice was given, a current policy of insurance or an indemnity provided for members of a profession or professional body covering the risk of a claim by the Executive in respect of any loss arising in consequence of the advice&#59; and</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">4.&#160;&#160;&#160;&#160;neither &#91;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:120%">firm</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#93; nor &#91;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:120%">name of adviser</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#93;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">acted for the Company or any Group Company in relation to the termination of the Executive&#8217;s employment with the Company or the Settlement Agreement and we consider &#91;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:120%">name of adviser</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#93; to be an independent adviser for the purposes of section 147 of the Equality Act 2010.</font></div><div style="margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Yours faithfully</font></div><div style="margin-top:12pt;text-align:justify"><font><br></font></div><div style="margin-top:12pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#91;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Name of adviser</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#93;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:120%"><br></font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">for and on behalf of<br>&#91;firm&#93;</font></div><div style="text-align:justify"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">16</font></div><div style="text-align:justify"><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-10.2
<SEQUENCE>3
<FILENAME>val-09302021xexhibit102.htm
<DESCRIPTION>EX-10.2
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2021 Workiva -->
<title>Document</title></head><body><div id="if6a40feba4894df8ba98552eed8e59cc_38"></div><div style="min-height:72pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Exhibit 10.2</font></div></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%;text-decoration:underline">Separation and Release Agreement </font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">This Release Agreement (this &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">Release Agreement</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221;) is entered into as of the date set forth below by and between Jonathan Baksht, an individual (&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">Employee</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221;), and Valaris Limited, an exempted company incorporated under the laws of the Bermuda (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">Company</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221;).  Capitalized terms used herein that are not otherwise defined shall have the meaning ascribed to such terms in the Valaris Executive Severance Plan (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">Severance Plan</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221;). </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;</font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">WHEREAS</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">, Employee has been employed by the Company as its Executive Vice President and Chief Financial Officer and will step down from such role as of the end of the day on September 2, 2021&#59; </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;</font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">WHEREAS</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">, Employee&#8217;s employment with the Company will terminate effective as of September 15, 2021 (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">Termination Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221;)&#59;  </font></div><div style="text-align:justify;text-indent:36pt"><font><br></font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">WHEREAS</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">, Employee is eligible to receive severance payments and benefits set forth on </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">Exhibit A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> attached hereto (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">Severance Benefits</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221;) in accordance with and subject to the terms of the Severance Plan and as otherwise agreed to in writing with the Company&#59; and</font></div><div style="text-align:justify;text-indent:36pt"><font><br></font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">WHEREAS, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Employee&#8217;s receipt of the Severance Benefits is subject to Employee&#8217;s execution and non-revocation of a release of claims, and the Company and Employee desire to enter into this Release Agreement upon the terms set forth herein.</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;</font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">NOW, THEREFORE</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">, in consideration of the covenants undertaken and the releases contained in this Release Agreement, and in consideration of the obligations of the Company to pay the Severance Benefits (conditioned upon this Release Agreement), Employee and the Company agree as follows&#58;</font></div><div style="text-align:justify;text-indent:36pt"><font><br></font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">1.  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">Release</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. Employee, on behalf of herself, his or her descendants, dependents, heirs, executors, administrators, assigns, and successors, and each of them, hereby acknowledges full and complete satisfaction of the Company&#8217;s obligations to him or her and covenants not to sue and fully releases and discharges the Company and each of its direct and indirect parents, subsidiaries and affiliates, past and present, as well as its and their trustees, directors, officers, members, managers, partners, agents, attorneys, insurers, employees, stockholders, representatives, assigns, and successors, past and present, and each of them, hereinafter together and collectively referred to as the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">Releasees</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">,&#8221; with respect to and from any and all claims, wages, demands, rights, liens, agreements or contracts (written or oral), covenants, actions, suits, causes of action, obligations, debts, costs, expenses, attorneys&#8217; fees, damages, judgments, orders and liabilities of whatever kind or nature in law, equity or otherwise (each, a &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">Claim</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221;), which he or she now owns or holds or he or she has at any time heretofore owned or held or may in the future hold as against any of said Releasees arising out of or in any way connected with Employee&#8217;s service as an officer, director, employee, member or manager of any Releasee or Employee&#8217;s separation from his or her position as an officer, director, employee, manager and&#47;or member, as applicable, of any Releasee, whether known or unknown, suspected or unsuspected, </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.267%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.165%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:44.268%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;1</font></div></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div><font><br></font></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">resulting from any act or omission by or on the part of said Releasees, or any of them, committed or omitted prior to the date of this Release Agreement including, without limiting the generality of the foregoing, any Claim under Title VII of the Civil Rights Act of 1964, the Age Discrimination in Employment Act of 1967 (&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">ADEA</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221;), the Americans with Disabilities Act, the Family and Medical Leave Act of 1993, or any other federal, state or local law, regulation, or ordinance, or any Claim for severance pay, bonus, sick leave, holiday pay, vacation pay, life insurance, health or medical insurance or any other fringe benefit, workers&#8217; compensation or disability&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:120%">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:120%">however</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">, that the foregoing release shall not apply to any obligation of the Company to Employee pursuant to or with respect to any of the following&#58; (1)&#160;any right to indemnification that Employee may have pursuant to the Company&#8217;s Bylaws or the Company&#8217;s corporate charter or under any written indemnification agreement with the Company (or any corresponding provision of any subsidiary or affiliate of the Company) with respect to any loss, damages or expenses (including but not limited to attorneys&#8217; fees to the extent otherwise provided) that Employee may in the future incur, including without limitation, with respect to his or her service as an employee, officer or director of the Company or any of its subsidiaries or affiliates&#59; (2)&#160;any rights that Employee may have to insurance coverage under any Company (or subsidiary or affiliate) directors and officers liability insurance policy&#59; (3)&#160;any rights to continued group health plan coverage that Employee may have under COBRA&#59; (4)&#160;any rights to payment of benefits that Employee may have under a retirement plan sponsored or maintained by the Company that is intended to qualify under Section&#160;401(a)&#160;of the Internal Revenue Code of 1986, as amended or (5) any rights to payments under the ENSCO Supplemental Executive Retirement Plan. In addition, this release does not cover any Claim that cannot be so released as a matter of applicable law. Employee acknowledges and agrees that he or she has received any and all leave and other benefits that he or she has been and is entitled to pursuant to the Family and Medical Leave Act of 1993.</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;</font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">2.  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">Acknowledgment of Payment of Wages and Offset</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. Employee acknowledges that he or she has received all amounts owed for his or her regular and usual salary (including, but not limited to, any bonus or other wages), and usual benefits through the date of this Release Agreement.  The Severance Benefits shall, however, be subject to setoff, counterclaim, recoupment, defense or other right which the Company may have against Employee and shall, to the extent permitted by applicable law, be reduced by the amount of any (i) severance pay or acceleration of benefits under any other agreement with, or plan, program, or policy of, the Company (if any) and (ii) other payments that the Company may otherwise be compelled to pay to Employee under applicable law (other than amounts owed for his or her regular and usual salary including, but not limited to, any bonus or other wages, and usual benefits through the Termination Date). </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;</font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">3.  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">ADEA Waiver</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. Employee expressly acknowledges and agrees that by entering into this Release Agreement, Employee is waiving any and all rights or Claims that he or she may have arising under ADEA and the Older Worker Benefits Protection Act (&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">OWBPA</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221;), which have arisen on or before the date of execution of this Release Agreement. Employee further expressly acknowledges and agrees that&#58;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.267%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.165%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:44.268%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">2</font></div></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="padding-left:72pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(A)  Employee is hereby advised in writing by this Release Agreement to consult with an attorney before signing this Release Agreement&#59;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;</font></div><div style="padding-left:72pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(B)  Employee has voluntarily chosen to enter into this Release Agreement and has not been forced or pressured in any way to sign it&#59;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;</font></div><div style="padding-left:72pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(C)  Employee was given a copy of this Release Agreement on August 16, 2021 and informed that he or she had twenty-one (21) days within which to consider this Release Agreement and that if he or she wished to execute this Release Agreement prior to expiration of such 21-day period, he or she should execute the Endorsement attached hereto&#59;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;</font></div><div style="padding-left:72pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(D)  Employee was informed that he or she had seven (7)&#160;days following the date of execution of this Release Agreement in which to revoke this Release Agreement, and this Release Agreement will become null and void if Employee elects revocation during that time.&#160; Any revocation must be in writing and must be received by the Company during the seven-day revocation period.&#160; In the event that Employee exercises his or her right of revocation, neither the Company nor Employee will have any obligations under this Release Agreement&#59;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;&#160;</font></div><div style="padding-left:72pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(E)  Nothing in this Release Agreement prevents or precludes Employee from challenging or seeking a determination in good faith of the validity of this waiver under the ADEA or the OWBPA, nor does it impose any condition precedent, penalties or costs from doing so, unless specifically authorized by federal law.</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;</font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">4.  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">No Transferred Claims</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. Employee warrants and represents that the Employee has not heretofore assigned or transferred to any person not a party to this Release Agreement any released matter or any part or portion thereof and he or she shall defend, indemnify and hold the Company and each of its affiliates harmless from and against any claim (including the payment of attorneys&#8217; fees and costs actually incurred whether or not litigation is commenced) based on or in connection with or arising out of any such assignment or transfer made, purported or claimed.</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;</font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">5.  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">Severability</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. It is the desire and intent of the parties hereto that the provisions of this Release Agreement be enforced to the fullest extent permissible under the laws and public policies applied in each jurisdiction in which enforcement is sought.&#160; Accordingly, if any particular provision of this Release Agreement shall be adjudicated by a court of competent jurisdiction to be invalid, prohibited or unenforceable under any present or future law, such provision, as to such jurisdiction, shall be ineffective, without invalidating the remaining provisions of this Release Agreement or affecting the validity or enforceability of such provision in any other jurisdiction&#59; furthermore, in lieu of such invalid or unenforceable provision there will be added automatically as a part of this Release Agreement, a legal, valid and enforceable provision as similar in terms to such invalid or unenforceable provision as may be possible.&#160; Notwithstanding the foregoing, if such provision could be more narrowly drawn so as not to be invalid, prohibited or unenforceable in such jurisdiction, it shall, as to such jurisdiction, be so </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.267%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.165%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:44.268%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">3</font></div></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">narrowly drawn, without invalidating the remaining provisions of this Release Agreement or affecting the validity or enforceability of such provision in any other jurisdiction.</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;</font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">6.  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">Counterparts</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. This Release Agreement may be executed in separate counterparts, each of which is deemed to be an original and all of which taken together constitute one and the same agreement.</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;</font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">7.  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">Governing Law</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. THIS RELEASE AGREEMENT WILL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF TEXAS, WITHOUT GIVING EFFECT TO ANY CHOICE OF LAW OR CONFLICTING PROVISION OR RULE (WHETHER OF THE STATE OF TEXAS OR ANY OTHER JURISDICTION) THAT WOULD CAUSE THE LAWS OF ANY JURISDICTION OTHER THAN THE STATE OF TEXAS TO BE APPLIED. IN FURTHERANCE OF THE FOREGOING, THE INTERNAL LAW OF THE STATE OF TEXAS, WILL CONTROL THE INTERPRETATION AND CONSTRUCTION OF THIS RELEASE AGREEMENT, EVEN IF UNDER SUCH JURISDICTION&#8217;S CHOICE OF LAW OR CONFLICT OF LAW ANALYSIS, THE SUBSTANTIVE LAW OF SOME OTHER JURISDICTION WOULD ORDINARILY APPLY.</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;</font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">8.  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">Amendment and Waiver</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. The provisions of this Release Agreement may be amended and waived only with the prior written consent of the Company and Employee, and no course of conduct or failure or delay in enforcing the provisions of this Release Agreement shall be construed as a waiver of such provisions or affect the validity, binding effect or enforceability of this Release Agreement or any provision hereof.</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;</font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">9.  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">Descriptive Headings</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. The descriptive headings of this Release Agreement are inserted for convenience only and do not constitute a part of this Release Agreement.</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;</font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">10.  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">Construction</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. Where specific language is used to clarify by example a general statement contained herein, such specific language shall not be deemed to modify, limit or restrict in any manner the construction of the general statement to which it relates.&#160; The language used in this Release Agreement shall be deemed to be the language chosen by the parties to express their mutual intent, and no rule&#160;of strict construction shall be applied against any party.</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;</font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">11.  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">Arbitration</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">.  Any disputes between the parties relating to this Release Agreement, including the arbitrability thereof, shall by mutual agreement be finally settled by binding arbitration in accordance with the Judicial Arbitration &#38; Mediation Service, Inc. (&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">JAMS</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221;) Comprehensive Arbitration Rules and Procedures or any successor provision thereto, as follows&#58; Any party aggrieved will deliver a notice to the other party setting forth the specific points in dispute. Any points remaining in dispute thirty (30) days after the giving of such notice may be submitted to JAMS arbitration conducted before a single neutral arbitrator in Houston, Texas.  The arbitrator shall be appointed by agreement of the parties hereto or, if no agreement can be reached, by JAMS.  The arbitrator may enter a default decision against any party who fails to participate in the arbitration proceedings.  Notwithstanding the foregoing, a party who seeks equitable relief shall not be obligated to utilize the arbitration proceedings required hereunder and instead may seek such relief in any state or federal court sitting in Houston, Texas.  The </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.267%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.165%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:44.268%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">4</font></div></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">decision of the arbitrator on the points in dispute will be final, unappealable and binding, and judgment on the award may be entered in any court having jurisdiction thereof.  The arbitrator shall only be authorized to interpret the provisions of this Release Agreement, and shall not amend, change or add to any such provisions.  The parties agree that this provision has been adopted by the parties to rapidly and inexpensively resolve any disputes between them and that this provision will be grounds for dismissal of any court action commenced by either party with respect to this Release Agreement, other than post-arbitration actions seeking to enforce an arbitration award or proceedings seeking equitable relief as permitted by this Release Agreement.  In the event that any court determines that this arbitration procedure is not binding, or otherwise allows any litigation regarding a dispute, claim, or controversy covered by this Release Agreement to proceed, the parties hereto hereby waive any and all right to a trial by jury in or with respect to such litigation.  Each party will bear its own expenses and the fees of its own attorneys.  The parties and the arbitrator will keep confidential, and will not disclose to any person, except the parties' advisors and legal representatives, or as may be required by law or to enforce in court an arbitrator's award, the existence of any dispute hereunder.  Employee acknowledges that arbitration pursuant to this Release Agreement includes all controversies or claims of any kind (e.g., whether in contract or in tort, statutory or common law, legal or equitable) now existing or hereafter arising under any federal, state, local or foreign law, including, but not limited to, the ADEA, the OWBPA, Title VII of the Civil Rights Act of 1964, the Civil Rights Act of 1866, the Employee Retirement Income Security Act, the Family and Medical Leave Act of 1993, the Americans With Disabilities Act and all similar federal, state and local laws, and Employee hereby waives all rights thereunder to have a judicial tribunal and&#47;or a jury determine such claims.</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;</font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">12.  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">Restrictive Covenants</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">.  </font></div><div style="text-align:justify;text-indent:36pt"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(A)  Each party acknowledges and agrees that Employee shall continue to be obligated to comply with the terms of any restrictive covenant, intellectual property, or confidentiality agreement that Employee executed in connection with Employee&#8217;s employment with the Company or its affiliates.</font></div><div style="padding-left:36pt;text-align:justify;text-indent:36pt"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(B)  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">Confidentiality</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">.  During the course of Employee&#8217;s employment with the Company, the Company has (1) disclosed or entrusted to Employee, and provided Employee with access to, Confidential Information (as defined below), (2) placed Employee in a position to develop business goodwill belonging to Valaris, plc (&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">Valaris</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221;) and its affiliates, and (3) disclosed or entrusted to Employee business opportunities to be developed for Valaris and its affiliates.  Valaris and its affiliates have also taken such actions on the date of this Release Agreement.  Employee acknowledges that Confidential Information has been developed or acquired by Valaris and its affiliates through the expenditure of substantial time, effort and money and provides Valaris and its affiliates with an advantage over competitors who do not know or use the Confidential Information. Employee further acknowledges and agrees that the nature of the Confidential Information obtained during his or her employment would make it difficult, if not impossible, for Employee to perform in a similar capacity for a business competitive with Valaris and its affiliates without disclosing or utilizing Confidential </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.267%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.165%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:44.268%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">5</font></div></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Information. Employee shall hold in confidence and not directly or indirectly disclose, use, copy or make lists of any Confidential Information, except to the extent necessary to carry out his or her duties on behalf of Valaris and its affiliates. Employee agrees to give to Valaris and its affiliates notice of any and all attempts to compel disclosure of any Confidential Information within one (1) business day of being informed that such disclosure is being, or will be, compelled. Such written notice shall include a description of the Confidential Information to be disclosed, the court, government agency, or other forum through which the disclosure is sought, and the date by which the Confidential Information is to be disclosed, and shall contain a copy of the subpoena, order or other process used to compel disclosure.  For the avoidance of doubt, the provisions of this subsection shall not apply to (a) any disclosure or use authorized by Valaris or its affiliates or required by applicable law and (b) any information that is or becomes generally available to the public (other than as a result of Employee&#8217;s unauthorized disclosure). This confidentiality covenant shall be in addition to, and not limit or restrict in any way, any other confidentiality agreement or other post-employment covenant between Employee and Valaris and its affiliates.</font></div><div style="padding-left:36pt;text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">As used herein, &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">Confidential Information</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; means information (whether or not recorded in documentary form, or stored on any magnetic or optical disk or memory) relating to the business, products, affairs and finances of Valaris or any of its affiliates for the time being confidential to Valaris or its affiliates, and trade secrets including, without limitation, technical data and know-how relating to the business of Valaris or any of its affiliates or any of their respective business contacts, including in particular (by way of illustration only and without limitation)&#58; (i) information relating to the business of exploring, acquiring, developing, exploiting and disposing of oil and natural gas resources (regardless of when conceived, made, developed or acquired)&#59; (ii) information relating to the business or prospective business, current or projected plans or internal affairs of Valaris or any of its affiliates&#59; (iii) information relating to the current or prospective marketing or sales of any products or services of Valaris or any of its affiliates, including non-public lists of customers' and suppliers' names, addresses and contacts&#59; sales targets and statistics&#59; market share and pricing information&#59; marketing surveys&#59; research and reports&#59; non-public advertising and promotional material&#59; strategies&#59; and financial and sales data&#59; (iv) information relating to any actual or prospective business strategies of Valaris or any of its affiliates&#59; (v) information relating to any actual acquisitions, investments or corporate opportunities or prospective acquisition, investment targets or corporate opportunities&#59; (vi) know-how, trade secrets, unpublished information relating to Valaris or any of its affiliates&#8217; intellectual property and to the creation, production or supply of any products or services of Valaris or any of its affiliates&#59; (vii) information to which Valaris or any of its affiliates owes an obligation of confidence to a third party (including, without limitation, customers, clients, suppliers, partners, joint venturers and professional advisors of Valaris or any of its affiliates)&#59; and (viii) other commercial, financial or technical information relating to the business or prospective business of Valaris or any of its affiliates, or to any past, current or prospective client, customer, supplier, licensee, officer or employee, agent of Valaris or any of its affiliates, or any member or person interested in the share capital or assets of </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.267%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.165%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:44.268%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">6</font></div></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Valaris or any of its affiliates, and any other person to whom Valaris or any of its affiliates may provide or from whom they may receive information (whether marked confidential or not).</font></div><div style="text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:40.5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(C)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">Non-Compete</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">.  In exchange for the Severance Benefits and the Company&#8217;s provision to Employee of Confidential Information and to protect the Company and its affiliates&#8217; legitimate business interests, Employee hereby agrees that for a period of twelve (12) months after the Termination Date (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">Restricted Period</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221;), Employee will not, without the prior written consent of the Board or the Chief Executive Officer of Valaris plc, directly or indirectly, provide services to, or own any interest in, manage, operate, control, or participate in the ownership, management, operation or control of, any Direct Competitor (including as an employee or consultant, other than as an employee of, or consultant to, the Company or its affiliates)&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:120%">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:120%">however</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">, that notwithstanding the foregoing, Employee may own, directly or indirectly, solely as a passive investment, securities of any entity traded on a national securities exchange if Employee is not a controlling person of, or a member of a group which controls, such entity and does not, directly or indirectly, own two percent (2%) or more of any class of securities of such entity.  </font></div><div style="padding-left:36pt;text-align:justify;text-indent:40.5pt"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:40.5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(D)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">Non-Solicitation</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">.  Employee hereby agrees that during the Restricted Period Employee will not, directly or indirectly, induce or attempt to induce, or cause or solicit any officer, manager, contractor or employee of the Company or its Affiliates to cease their relationship with the Company or its Affiliates or hire or engage any such officer, manager, contractor or employee of the Company or its Affiliates, or in any way materially interfere with the relationship between the Company and its Affiliates, on the one hand, and any such officer, manager, contractor or employee, on the other hand.  Notwithstanding the foregoing, nothing in this Release Agreement shall prohibit Employee from making a general, public solicitation for employment, or using an employee recruiting or search firm to conduct a search, that does not specifically target employees or consultants of the Company or its Affiliates so long as no persons who were at any time during the twelve (12) month period prior to the commencement of such solicitation, employees or consultants of the Company or its Affiliates are hired or otherwise engaged as a result of such general solicitations or search firm efforts.  Employee hereby agrees that during the Restricted Period, he will not, directly or indirectly, induce, or attempt to induce, cause or solicit any customer, client or supplier of the Company or its Affiliates to reduce or cease doing business with the Company or its Affiliates, or in any way knowingly interfere with the relationship between any customer, client or supplier of the Company or its Affiliates, on the one hand, and the Company and its Affiliates, on the other hand.</font></div><div style="padding-left:36pt;text-align:justify;text-indent:40.5pt"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:40.5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(E)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">Intellectual Property Assignment</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">.  Employee hereby assigns to the Company all rights, including, without limitation, copyrights, patents, trade secret rights, and other intellectual property rights associated with any ideas, concepts, techniques, inventions, processes, works of authorship, Confidential Information or trade secrets (i) developed or created by Employee, solely or jointly with others, during the course of </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.267%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.165%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:44.268%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">7</font></div></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">performing work for or on behalf of the Company or any of its Affiliates at any time during Employee&#8217;s period of employment with the Company, (ii) that Employee conceived, developed, discovered or made in whole or in part during Employee&#8217;s employment by the Company that relate to the business of the Company or its Affiliates or the actual or demonstrably anticipated research or development of the Company or its Affiliates, or (iii) that Employee conceives, develops, discovers or makes in whole or in part during or after Employee&#8217;s employment by the Company that are made through the use of any trade secrets of the Company or the use of the equipment, facilities, supplies, or time of the Company or its Affiliates (collectively, &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">Work Product</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221;).  Without limiting the foregoing, to the extent possible, all software, compilations and other original works of authorship included in the Work Product will be considered a &#8220;work made for hire&#8221; as that term is defined in Title 17 of the United States Code.  If, notwithstanding the foregoing, Employee for any reason retains any right, title or interest in or relating to any Work Product, Employee agrees promptly to assign, in writing and without any requirement of further consideration, all such right, title, and interest to the Company.  Upon request of the Company at any time, Employee will take such further actions, including execution and delivery of instruments of conveyance, as may be appropriate to evidence, perfect, record or otherwise give full and proper effect to any assignments of rights under or pursuant to this Release Agreement.  </font></div><div style="padding-left:36pt;text-align:justify;text-indent:40.5pt"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:40.5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(F)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">Company Documents and Property</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. All writings, records, and other documents and things comprising, containing, describing, discussing, explaining, or evidencing any Confidential Information, and all equipment, computers, mobile phones, components, manuals, parts, keys, tools, and the like in Employee&#8217;s custody, possession or control that have been obtained by, prepared by, or provided to, Employee by the Company or any Affiliate in the course or scope of Employee&#8217;s employment with the Company (or any Affiliate) shall be the exclusive property of the Company (or such Affiliate, as applicable), shall not be copied and&#47;or removed from the premises of the Company or any Affiliate, except in pursuit of the business of the Company or an Affiliate, and shall be delivered to the Company or an Affiliate, as applicable, without Employee retaining any copies or electronic versions, within one (1) day following the Termination Date or at any other time requested by the Company. </font></div><div style="padding-left:36pt;text-align:justify;text-indent:40.5pt"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:40.5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(G)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">No Disparaging Comments</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. Employee and the Company shall refrain from any criticisms or disparaging comments about each other or in any way relating to Employee&#8217;s employment or separation from employment with the Company&#59; provided, however, that nothing in this Release Agreement shall apply to or restrict in any way the communication of information to any governmental law enforcement agency by either Party that is required by compulsion of law. A violation or threatened violation of this prohibition may be enjoined by a court of competent jurisdiction. The rights under this provision are in addition to any and all rights and remedies otherwise afforded by law to the Parties. Employee acknowledges that in executing this Release Agreement, he or she has knowingly, voluntarily, and intelligently waived any free speech, free association, free press or First Amendment to the United States Constitution (including, without limitation, any counterpart or similar provision or right under any other state constitution </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.267%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.165%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:44.268%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">8</font></div></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">which may be deemed to apply) and rights to disclose, communicate, or publish disparaging information or comments concerning or related to the Company&#59; provided, however, nothing in this Release Agreement shall be deemed to prevent Employee from testifying fully and truthfully in any court proceeding or from responding to an investigative inquiry from any governmental agency.  For all purposes of the obligations of Employee under this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">Section 12(G)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">, the term &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">Company</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; refers to the Company and its Affiliates, and its and their directors, officers, employees, shareholders, investors, partners and agents.</font></div><div style="padding-left:36pt;text-align:justify;text-indent:40.5pt"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:40.5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(H)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">Cooperation</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. Employee agrees to make himself or herself available as reasonably practical with respect to, and to use reasonable efforts to cooperate in conjunction with, the transition of duties and any litigation or investigation arising from events that occurred during Employee&#8217;s employment with or engagement by the Company (whether such litigation or investigation is then pending or subsequently initiated) involving the Company or any affiliate thereof, including providing testimony and preparing to provide testimony if so requested by the Company.  The Company agrees to be respectful of Employee&#8217;s schedule and work obligations. The Company agrees to reimburse Employee for any reasonable expenses incurred in performing his obligations under this provision.  </font></div><div style="padding-left:36pt;text-align:justify;text-indent:40.5pt"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:40.5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(I)&#160;&#160;&#160;&#160;Employee also agrees to keep confidential the terms of this Release Agreement. This provision does not prohibit Employee from providing this information on a confidential and privileged basis to his or her attorneys or accountants for purposes of obtaining legal or tax advice or as otherwise required by law.  Moreover, the parties have the right to disclose in confidence trade secrets to government officials, or to an attorney, for the sole purpose of reporting or investigating a suspected violation of law.  The parties also have the right to disclose trade secrets in a document filed in a lawsuit or other proceeding, but only if the filing is made under seal and protected from public disclosure all in accordance with 18 U.S.C. &#167; 1833(b).  Nothing in this Release Agreement shall restrict such disclosures.</font></div><div style="text-align:justify;text-indent:36pt"><font><br></font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">13.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">Tax Preparation Assistance</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">.  In accordance with Company policy, the Company shall pay all reasonable costs associated with the preparation of Employee&#8217;s tax returns and the resolution of any tax disputes that may directly result from payments received in connection with Employee&#8217;s employment with the Company and its subsidiaries in the United Kingdom in the same manner and to the same extent that the Company provides this benefit to other executives of the Company. It is Employee&#8217;s responsibility to file all required returns and provide any required documentation on a timely basis to comply with U.S. expatriate tax laws as well as the tax laws of the United Kingdom. The Company shall neither be responsible nor reimburse for Employee for any penalties or interest assessed or incurred by Employee resulting from or attributable to Employee&#8217;s failure to timely file any return or timely provide any required information or documentation. Notwithstanding anything herein to the contrary, payment of third-party tax preparation services under this section will only apply with respect to taxes due on payments and other compensation Employee has received and will receive from the Company and its subsidiaries, and will apply for&#58; (A) any tax periods in which Employee has received or </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.267%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.165%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:44.268%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">9</font></div></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">will receive any such payments or compensation from the Company and its subsidiaries and (B) any tax periods in which Employee is subject to taxation in the United Kingdom in respect of his employment with the Company and its subsidiaries.  For the avoidance of doubt, except as expressly set forth in the Company&#8217;s expatriate assignment and tax equalization policy, Employee shall be responsible for any taxes due on payments or benefits received from the Company and its subsidiaries and the Company shall not provide any tax gross-ups or tax equalization payments to Employee.</font></div><div style="text-align:justify;text-indent:36pt"><font><br></font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">14.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">Nouns and Pronouns</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. Whenever the context may require, any pronouns used herein shall include the corresponding masculine, feminine or neuter forms, and the singular form of nouns and pronouns shall include the plural and vice-versa.</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;</font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">15.  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">Legal Counsel</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. Each party recognizes that this is a legally binding contract and acknowledges and agrees that they have had the opportunity to consult with legal counsel of their choice.&#160; Employee acknowledges and agrees that he or she has read and understands this Release Agreement completely, is entering into it freely and voluntarily, and has been advised to seek counsel prior to entering into this Release Agreement and he or she has had ample opportunity to do so.</font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">16.  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">Entire Agreement.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">  The Severance Plan and this Release Agreement set forth the entire agreement of the parties and fully supersede and replace any and all prior agreements, promises, representations, or understandings, written or oral, between the Employer and Employee that relate to the subject matter of the Severance Plan and this Release Agreement.  This Release Agreement may be amended or modified only by a written instrument identified as an amendment hereto that is executed by both parties. </font></div><div style="text-align:justify;text-indent:36pt"><font><br></font></div><div style="text-align:justify;text-indent:36pt"><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:120%">&#91;Signature Page Follows.&#93;</font></div><div style="text-align:justify;text-indent:36pt"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.267%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.165%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:44.268%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">10</font></div></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">This Release Agreement may not be executed prior to the Termination Date.  The undersigned has read and understands the consequences of this Release Agreement and voluntarily signs it. The undersigned declares under penalty of perjury under the laws of the State of Texas that the foregoing is true and correct.</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;&#160;EXECUTED this 15th day of September, 2021, at 9&#58;50 AM.</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;</font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.275%"><tr><td style="width:1.0%"></td><td style="width:47.993%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:49.807%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#8220;Employee&#8221;</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#47;s&#47; Jonathan Baksht</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Jonathan Baksht</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;</font></td></tr></table></div><div style="text-align:center;text-indent:2.5pt"><font><br></font></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">VALARIS LIMITED</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">By&#58; _</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Anton Dibowitz</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">________________<br>Name&#58; Anton Dibowitz </font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Title&#58; Interim President &#38; CEO<br></font></div><div style="text-align:justify;text-indent:2.5pt"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.267%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.165%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:44.268%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">11</font></div></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">ENDORSEMENT</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;</font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">I, Jonathan Baksht, hereby acknowledge that I was given 21 days to consider the foregoing Release Agreement and voluntarily chose to sign the Release Agreement prior to the expiration of the 21-day period.</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;</font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">I declare under penalty of perjury under the laws of the United States and the State of Texas that the foregoing is true and correct.</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;</font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">EXECUTED this 15th day of September, 2021, at 9&#58;50 AM.</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;</font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.020%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:49.780%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;&#47;s&#47; Jonathan Baksht</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Jonathan Baksht</font></td></tr></table></div><div style="text-align:center"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.267%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.165%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:44.268%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">12</font></div></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%;text-decoration:underline">Exhibit A</font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%;text-decoration:underline">Severance Benefits</font></div><div style="text-align:center"><font><br></font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:48.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:0.25pt solid #000000;border-top:0.25pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:100%;text-decoration:underline">Item</font></td><td colspan="3" style="border-left:0.25pt solid #000000;border-right:0.25pt solid #000000;border-top:0.25pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:100%;text-decoration:underline">Amount &#47; Description</font></td></tr><tr><td colspan="3" style="border-left:0.25pt solid #000000;border-top:0.25pt solid #000000;padding:2px 1pt 2px 3.77pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Cash Severance</font></td><td colspan="3" style="border-left:0.25pt solid #000000;border-right:0.25pt solid #000000;border-top:0.25pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">$2,035,000, payable in a lump sum within 30 days following the effective date of the Release Agreement</font></td></tr><tr><td colspan="3" style="border-left:0.25pt solid #000000;border-top:0.25pt solid #000000;padding:2px 1pt 2px 3.77pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Bonus for Performance Period of Termination</font></td><td colspan="3" style="border-left:0.25pt solid #000000;border-right:0.25pt solid #000000;border-top:0.25pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:20.75pt;padding-right:2.75pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:13.8pt">$233,750, payable in a lump sum within 30 days following the effective date of the Release Agreement</font></div><div style="padding-left:20.75pt;padding-right:2.75pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:13.8pt">An additional payment in an amount equal to the excess (if any) of (i) the actual bonus payment the Executive would have earned under the Company&#8217;s 2H 2021 bonus program had he remained employed through the payment date for such bonuses with targets and payouts as approved at the June 10, 2021 Board meeting and applicable to Company executives in the plan as of June 10, 2021&#59; and (ii) his target bonus for such program of $233,750, which excess (if any) shall be payable in a lump sum at the time that other 2H 2021 bonuses are paid to Company executives, and in all events by March 15, 2022</font></div></td></tr><tr><td colspan="3" style="border-left:0.25pt solid #000000;border-top:0.25pt solid #000000;padding:2px 1pt 2px 3.77pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">LTIP Awards</font></td><td colspan="3" style="border-left:0.25pt solid #000000;border-right:0.25pt solid #000000;border-top:0.25pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">None&#59; All forfeited</font></td></tr><tr><td colspan="3" style="border-bottom:0.25pt solid #000000;border-left:0.25pt solid #000000;border-top:0.25pt solid #000000;padding:2px 1pt 2px 3.77pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Health Benefit Continuation</font></td><td colspan="3" style="border-bottom:0.25pt solid #000000;border-left:0.25pt solid #000000;border-right:0.25pt solid #000000;border-top:0.25pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Subject to timely election of continuation coverage under COBRA or other applicable law, subsidized COBRA premiums for up to 12 months, in accordance with Appendix A-1.4 of the Severance Plan</font></td></tr></table></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.267%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.165%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:44.268%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">13</font></div></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:48.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:0.25pt solid #000000;border-top:0.25pt solid #000000;padding:2px 1pt 2px 3.77pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Outplacement Services</font></td><td colspan="3" style="border-left:0.25pt solid #000000;border-right:0.25pt solid #000000;border-top:0.25pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Company-provided outplacement services for up to twelve (12) months following the Termination Date.</font></td></tr><tr><td colspan="3" style="border-bottom:0.25pt solid #000000;border-left:0.25pt solid #000000;border-top:0.25pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Legal Fees</font></td><td colspan="3" style="border-bottom:0.25pt solid #000000;border-left:0.25pt solid #000000;border-right:0.25pt solid #000000;border-top:0.25pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Reimbursement for reasonable, documented legal fees of up to $10,000 in connection with the review of this Release Agreement.  This provision does not include attorneys fees Employee incurred for legal services provided in connection with the exit from bankruptcy.</font></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.267%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.165%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:44.268%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">14</font></div></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-10.3
<SEQUENCE>4
<FILENAME>val-09302021xexhibit103.htm
<DESCRIPTION>EX-10.3
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2021 Workiva -->
<title>Document</title></head><body><div id="ifb0edb6adfc5415fa42d736f1fc69b3e_38"></div><div style="min-height:111pt;width:100%"><div><img alt="image_01.jpg" src="image_01.jpg" style="height:99px;margin-bottom:5pt;vertical-align:text-bottom;width:95px"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Exhibit 10.3</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</font></div></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">August 18, 2021</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Anton Dibowitz </font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Dear Anton,</font></div><div><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">On behalf of Valaris Limited (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Valaris</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8221;), I am pleased to provide you with this letter agreement (this &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8221;) memorializing the terms of your employment with Valaris or one of its subsidiaries to serve as Interim Chief Executive Officer of Valaris, effective as of September 3, 2021.  </font></div><div style="text-align:justify;text-indent:36pt"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the period that you serve as the Interim Chief Executive Officer of Valaris (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Term</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8221;), as compensation for all services provided by you, you will be paid a base salary at the rate of $71,250 per month, pro-rated for any partial month during the term and less applicable taxes and other withholdings, paid in accordance with the company&#8217;s payroll practices in effect from time to time.  In addition, you will be eligible to participate in Valaris&#8217; annual short-term incentive bonus plan as applicable to other executive officers of Valaris with a targeted annualized incentive award of 110% of your annualized base salary.  Any annual bonus for 2021 will be earned under Valaris&#8217; current second half 2021 bonus program and will be pro-rated for your period of employment during the 2021 fiscal year. For the avoidance of doubt, you will not be paid any additional cash compensation for your service as a member of the Board of Directors, but you will continue to vest in the Restricted Stock Units granted to you on July 1, 2021, during the Term.  </font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Although we intend that the Term will continue until a permanent successor is identified and appointed, your employment is not for a specific term and is terminable at-will. This means that you are not entitled to remain an employee or officer of Valaris for any particular period of time, and either you or Valaris may terminate the employment relationship at any time, with or without notice, and for any reason not prohibited by applicable law. Upon a termination of your employment, you will not be eligible for any severance pay or other severance benefits, regardless of the reason for such termination of your employment. This letter agreement and the rights and obligations hereunder will be governed by and construed in accordance with the laws of the state of Texas without reference to any jurisdiction&#8217;s principles of conflicts of law and reflects the parties entire understanding and agreement with regard to the foregoing. </font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> We are excited about this opportunity to create value at Valaris together. </font></div><div style="text-align:justify;text-indent:36pt"><font><br></font></div><div style="padding-left:180pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Sincerely,</font></div><div style="margin-bottom:6pt;padding-left:216pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:54.166%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font><br></font></div><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font><br></font></div><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Elizabeth D. Leykum</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">____________________</font></div><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Elizabeth D. Leykum</font></div><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Chair of the Board of Directors</font></div></td></tr></table></div><div><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:111pt;width:100%"><div><font><br></font></div></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Acknowledged and Agreed</font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:54.166%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font><br></font></div><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font><br></font></div><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Anton Dibowitz</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">_______________________</font></div><div style="padding-left:2.75pt;padding-right:2.75pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Anton Dibowitz</font></div></td></tr></table></div><div><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-10.4
<SEQUENCE>5
<FILENAME>val-09302021xexhibit104.htm
<DESCRIPTION>EX-10.4
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2021 Workiva -->
<title>Document</title></head><body><div id="i53644b69e8c84e5185ca3964e2a911c6_38"></div><div style="min-height:111pt;width:100%"><div><img alt="image_0.jpg" src="image_0.jpg" style="height:99px;margin-bottom:5pt;vertical-align:text-bottom;width:95px"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Exhibit 10.4</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</font></div></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">August 18, 2021</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Darin Gibbins</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Dear Darin,</font></div><div><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">On behalf of Valaris Limited (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Valaris</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8221;), I am pleased to provide you with this letter agreement (this &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8221;) memorializing the terms of your employment with Valaris or one of its subsidiaries to serve as Interim Chief Financial Officer of Valaris, effective as of September 3, 2021.  </font></div><div style="text-align:justify;text-indent:36pt"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the period that you serve as the Interim Chief Financial Officer of Valaris (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Term</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8221;), as compensation for all services provided by you, you will receive an additional $10,000 base salary per month, pro-rated for any partial month during the term and less applicable taxes and other withholdings, paid in accordance with the company&#8217;s payroll practices in effect from time to time.  Your remaining terms and conditions of employment will remain unchanged.  </font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Although we intend that the Term will continue until a permanent successor is identified and appointed, your employment is not for a specific term and remains terminable at-will. This letter agreement and the rights and obligations hereunder will be governed by and construed in accordance with the laws of the state of Texas without reference to any jurisdiction&#8217;s principles of conflicts of law and reflects the parties entire understanding and agreement with regard to the foregoing. </font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We look forward to continuing to work with you during this exciting period for Valaris. </font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify;text-indent:36pt"><font><br></font></div><div style="padding-left:180pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Sincerely,</font></div><div style="margin-bottom:6pt;padding-left:216pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:54.166%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font><br></font></div><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font><br></font></div><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Anton Dibowitz</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">_________________________</font></div><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Anton Dibowitz</font></div><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Director</font></div></td></tr></table></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Acknowledged and Agreed</font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:54.166%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font><br></font></div><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font><br></font></div><div style="padding-left:2.75pt;padding-right:2.75pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Darin Gibbins</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">_________________________</font></div><div style="padding-left:2.75pt;padding-right:2.75pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Darin Gibbins</font></div></td></tr></table></div><div><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-10.5
<SEQUENCE>6
<FILENAME>val-09302021xexhibit105.htm
<DESCRIPTION>EX-10.5
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2021 Workiva -->
<title>Document</title></head><body><div id="ic25657a9ace94d23aa2cec7ea1aa2871_38"></div><div style="min-height:72pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Exhibit 10.5</font></div></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">VALARIS LIMITED</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">2021 MANAGEMENT INCENTIVE PLAN</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">NOTICE AND ACCEPTANCE OF PERFORMANCE STOCK UNIT AWARD</font></div><div style="text-align:center"><font><br></font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">You have been granted the following award (the &#8220;Award&#8221;) of performance-based Restricted Stock Units (&#8220;PSUs&#8221;) and Dividend Equivalents pursuant to the Valaris Limited 2021 Management Incentive Plan (as the same may be amended, the &#8220;Plan&#8221;).  Each PSU represents the right to receive one common share, par value $0.01 per share, of Valaris Limited, an exempted company incorporated under the laws of the Bermuda (the &#8220;Company&#8221;).</font></div><div style="text-indent:36pt"><font><br></font></div><div style="padding-right:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Name of Grantee&#58;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">___________</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> (the &#8220;Grantee&#8221;)</font></div><div style="padding-right:36pt;text-align:justify;text-indent:36pt"><font><br></font></div><div style="padding-right:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Target Number of PSUs Granted&#58;     </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">___________</font></div><div style="padding-left:216pt;padding-right:36pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">An equivalent number of tandem Dividend Equivalents are granted in conjunction with the grant of PSUs.</font></div><div style="padding-left:216pt;padding-right:36pt;text-align:justify"><font><br></font></div><div style="padding-right:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Date of Grant&#58;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">___________</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> (the &#8220;Grant Date&#8221;)</font></div><div style="padding-right:36pt;text-align:justify;text-indent:36pt"><font><br></font></div><div style="padding-left:216pt;padding-right:36pt;text-align:justify;text-indent:-180pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Vesting Schedule&#58;&#160;&#160;&#160;&#160;Between 0% and 150% of the target number of PSUs granted hereunder will become earned and vested based on the achievement of the performance objectives set forth in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">Appendix 1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> attached hereto, subject to the Grantee&#8217;s continuous service as an employee of the Company Group through the date following the end of the Performance Period that the Committee certifies the final number of PSUs actually earned and vested hereunder (the &#8220;Vesting Date&#8221;).</font></div><div style="padding-left:216pt;padding-right:36pt;text-align:justify;text-indent:-180pt"><font><br></font></div><div style="padding-left:216pt;padding-right:36pt;text-align:justify;text-indent:-180pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Performance Period&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">___________</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">The terms of the Award referenced herein are subject to the provisions of this Notice and Acceptance of Performance Stock Unit Award (the &#8220;Grant Notice&#8221;), the attached Performance Stock Unit Award Agreement Terms and Conditions (the &#8220;Terms and Conditions,&#8221; and together with this Grant Notice, the &#8220;Agreement&#8221;), and the Plan. Capitalized terms not otherwise defined in the Agreement shall have the meanings given to them given to them in the Plan.  </font></div><div style="text-align:justify;text-indent:36pt"><font><br></font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">The Terms and Conditions are provided herewith. The Plan and Plan prospectus are available to you through the Corporate Compensation Department in Houston and may be accessed on the Merrill Lynch Benefits OnLine&#174; website.</font></div><div style="text-indent:36pt"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Except as otherwise set forth in the Agreement, any PSUs granted hereunder that have not vested under the Vesting Schedule will be forfeited if and when you cease to be an employee of the Company Group. </font></div><div style="text-indent:36pt"><font><br></font></div><div style="text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">By signing this Grant Notice, you hereby agree to accept the above Award pursuant to the provisions of the Plan and the Agreement.</font></div><div style="text-indent:36pt"><font><br></font></div><div style="text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;VALARIS LIMITED</font></div><div style="text-indent:36pt"><font><br></font></div><div style="text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="padding-left:252pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">By&#58; &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Name&#58;  &#160;&#160;&#160;&#160;</font></div><div style="text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Title&#58; &#160;&#160;&#160;&#160;</font></div><div style="text-indent:36pt"><font><br></font></div><div style="padding-left:252pt;text-indent:36pt"><font><br></font></div><div style="padding-left:252pt;text-indent:36pt"><font><br></font></div><div style="padding-left:252pt;text-indent:36pt"><font><br></font></div><div style="padding-left:252pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">ACCEPTED AND AGREED</font></div><div style="text-indent:36pt"><font><br></font></div><div style="padding-left:288pt"><font><br></font></div><div style="padding-left:288pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">By&#58;                      </font></div><div style="padding-left:252pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Name&#58;  </font></div><div style="padding-left:252pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Date&#58;              </font></div><div style="text-indent:36pt"><font><br></font></div><div style="text-indent:36pt"><font><br></font></div><div style="text-align:center"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">2</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">VALARIS LIMITED</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">2021 MANAGEMENT INCENTIVE PLAN</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">PERFORMANCE STOCK UNIT AWARD</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">TERMS AND CONDITIONS</font></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Valaris Limited, an exempted company incorporated under the laws of the Bermuda (the &#8220;Company&#8221;), has adopted the Valaris Limited 2021 Management Incentive Plan (as the same may be amended, the &#8220;Plan&#8221;). Capitalized terms not otherwise defined in the Agreement shall have the meaning given to such terms in the Plan. In furtherance of the purposes of the Plan, and pursuant thereto, the Award of PSUs and Dividend Equivalents has been granted under the Plan to the Grantee as described in the Grant Notice, which must be executed by the Grantee to reflect the Grantee&#8217;s acceptance of the Award and the terms of the Agreement. The Company and the Grantee may be individually referred to herein as &#8220;Party&#8221; or collectively as &#8220;Parties&#8221;.</font></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">1)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">Grant of PSUs and Dividend Equivalents</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. Subject to the terms, conditions and restrictions set forth in the Plan and those specified herein, the Company hereby grants the number of performance-based Restricted Stock Units (&#8220;PSUs&#8221;) and tandem Dividend Equivalents specified in the Grant Notice to the Grantee (the PSUs together with the Dividend Equivalents are the &#8220;Award&#8221;).  Subject to Section 3(d) hereof, each PSU represents an unsecured promise of the Company to issue to the Grantee (and accordingly a right of the Grantee to acquire) one common share of the Company, par value $0.01 per share (&#8220;Share&#8221;) pursuant to the terms and conditions of the Plan and the Agreement. Each tandem Dividend Equivalent represents a right to receive cash payments equivalent to the amount of cash dividends declared and paid on one Share after the Grant Date and before the Dividend Equivalent expires. PSUs and Dividend Equivalents are used solely as units of measurement, and are not Shares&#59; the Grantee is not, and has no rights as, a shareholder of the Company by virtue of receiving the Award unless and until the PSUs are converted to Shares and transferred to the Grantee, as set forth herein.</font></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">2)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">Transfer Restrictions</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. The Grantee shall not sell, assign, transfer, exchange, pledge, encumber, gift, devise, hypothecate or otherwise dispose of (collectively, &#8220;Transfer&#8221;) any PSUs or Dividend Equivalents granted hereunder other than by will or by the laws of descent and distribution. Any purported Transfer of PSUs or Dividend Equivalents in breach of the Agreement shall be void and ineffective, and shall not operate to Transfer any interest or title in the purported transferee.</font></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">3)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">Vesting and Settlement of PSUs and Dividend Equivalents</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.69pt;text-decoration:underline">Vesting of PSUs and Dividend Equivalents</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. Subject to these Terms and Conditions, the Grantee&#8217;s interest in the PSUs and tandem Dividend Equivalents granted hereunder shall vest on the Vesting Date set out in the Grant Notice, provided that the Grantee is still an employee of the Company Group and has continuously been an employee of the Company Group from the Grant Date through the Vesting Date, except as provided in Section 4.  All PSUs that have not become vested as of the Vesting Date shall be forfeited. Any Dividend Equivalents subject to the Agreement shall expire at the time the </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">3</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">PSU with respect to which the Dividend Equivalent is in tandem (i) is vested and paid, (ii) is forfeited, or (iii) expires.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">Settlement of PSUs</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">.  With respect to any PSUs earned hereunder, the Grantee shall become entitled to the number of Shares which have become vested as of the Vesting Date.  Subject to Section 4 below, such Shares shall be issued to or on behalf of the Grantee in exchange for such vested PSUs on or prior to the 60th calendar day immediately following the Vesting Date, and if applicable, shall be subject to any further transfer or other restrictions as may be required by a securities law or other applicable law as determined by the Company.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.69pt;text-decoration:underline">Payment of Dividend Equivalents&#59; Voting Rights</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. Payments with respect to any Dividend Equivalents subject to the Agreement shall accrue in a bookkeeping account of the Company and be paid, without interest, upon settlement of the associated PSU. All rights with respect to, or in connection with, the PSUs shall be exercisable during the Grantee&#8217;s lifetime only by the Grantee. The Grantee shall not be entitled to any voting rights with respect to the PSUs.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">Adjustments</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. As provided in the Plan, in the event of any change in the number of Shares issued and outstanding by reason of any share dividend or split, reverse share split, recapitalization, consolidation, combination or exchange of shares or similar corporate change or in the event of any extraordinary dividends, spin-off or similar reorganization, the number of PSUs granted under the Agreement and the applicable performance targets shall be proportionately increased or reduced, as applicable, so as to prevent the enlargement or dilution of the Grantee&#8217;s rights and duties hereunder. The determination of the Committee regarding such adjustments shall be final and binding.  </font></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">4)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">Accelerated Vesting and Forfeiture Events</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.69pt;text-decoration:underline">Termination without Cause&#59; Resignation for Good Reason&#59; Retirement&#59; Disability&#59; Death</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">.  If the Grantee&#8217;s continuous service is terminated (i) as a result of the Grantee&#8217;s Retirement (as defined below) at least 12 months following the Grant Date or (ii) by the Company without Cause, by the Grantee for Good Reason (as defined below), or as a result of the Grantee&#8217;s Disability or death at any time, then the Grantee shall vest following the completion of the Performance Period on the Vesting Date in a number of PSUs and tandem Dividend Equivalents equal to the sum of (1) the number of Share Price PSUs (as defined in Appendix 1) and tandem Dividend Equivalents that would have otherwise been earned hereunder through the date that is 60 days following the Grantee&#8217;s termination date&#59; (2) the final number of Relative ROCE PSUs (as defined in Appendix 1) and tandem Dividend Equivalents actually earned hereunder during the Performance Period&#59; and (3) the number of Strategic Goal PSUs (as defined in Appendix 1) and tandem Dividend Equivalents earned hereunder for the applicable year of the Performance Period in which such termination date occurs as well as any previously completed year of the Performance Period, in each case of (1), (2) and (3) as if the Grantee&#8217;s continuous service had not terminated, with such sum multiplied by a fraction, the numerator of which is the number of whole months of continuous service actually </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">4</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">completed by the Grantee during the Performance Period and the denominator of which is the number of whole months in the Performance Period.  Settlement of such PSUs and tandem Dividend Equivalents shall not be accelerated and shall occur in accordance with Section 3 above.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">As used herein, &#8220;Good Reason&#8221; has the meaning ascribed to such term in the Valaris Executive Severance Plan (as amended and restated as of April 30, 2021) (the &#8220;Severance Plan&#8221;)&#59; provided, however, that the Grantee expressly acknowledges and agrees that (A) Section 1.18(e) of the Severance Plan is hereby waived and of no further force and effect for any purpose on or after the Grant Date&#59; and (B) the Grantee waives any right to claim &#8220;Good Reason&#8221; as a result of the terms of any equity grants, or the failure to receive any equity grants, in or before calendar year 2023, it being acknowledged and agreed that this Award and any other equity award made as of the Grant Date are intended to replace three years of annual equity grants from the Company.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">As used herein, &#8220;Retirement&#8221; means Grantee&#8217;s termination of continuous service after the date on which the Grantee has (i) attained age 55 and completed at least 10 years of continuous service with the Company Group&#59; or (ii) attained age 65&#59; provided that the Grantee has provided the Committee with at least six months&#8217; advanced written notice of such termination of continuous service.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">Termination Due to Cause&#59; Violation of Restrictive Covenants</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. If the Grantee&#8217;s continuous service is terminated for Cause or the Grantee materially violates any of the Restrictive Covenants set forth in Section 5 hereof at any time prior to full settlement of this Award&#58; (i) all then outstanding PSUs and tandem Dividend Equivalents, whether or not vested, shall be immediately forfeited and cancelled as of the date of such termination, and shall not vest or be paid in any respect, without the necessity of any notice or other further action&#59; and (ii) the Grantee shall be obligated to return to the Company any Shares previously issued under this Award or the economic value of such Shares if no longer held by the Grantee within 30 days following receipt of written demand from the Board.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.69pt;text-decoration:underline">Other Terminations</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. If the Grantee&#8217;s continuous service is terminated for any reason except as otherwise provided above in this Section 4, all of the then unvested PSUs shall be immediately forfeited and cancelled as of the date of such termination and shall not vest in any respect, without the necessity of any notice or other further action.  All vested PSUs and associated Dividend Equivalents shall be settled as set forth in Section 3 above.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">Change in Control</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">.  In the event of a Change in Control (as defined below), the PSUs shall vest to the extent earned based on achievement of the performance objectives through the date prior to consummation of such Change in Control (or, if determined necessary in the sole discretion of the Committee to accurately determine such achievement for any performance objective, based on achievement through the end of the fiscal quarter that precedes the consummation of such Change in Control).  Such vested PSUs shall be settled within 30 days after consummation of such Change in Control.  As used herein, &#8220;Change in Control&#8221; means (i) a change in the ownership of the Company, </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">5</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">which occurs on the date that any one person, or more than one person acting as a group, acquires ownership of Shares that, together with Shares held by such person or persons acting in concert, constitutes more than fifty percent (50%) of the total voting power of the Shares&#59; (ii) a majority of the members of the Board is replaced during any 12-month period by directors whose appointment or election is not endorsed by a majority of the members of the Board prior to the date of appointment or election&#59; or (iii) a sale of all or substantially all of the assets of Company. Additionally, with respect to any PSUs and Dividend Equivalents that constitute a deferral of compensation under Section 409A of the Code, any such transaction must also constitute a &#8220;change in control event&#8221; within the meaning of Treasury Regulation &#167;1.409A-3(i)(5). </font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Notwithstanding the foregoing, a &#8220;Change in Control&#8221; of the Company will not be deemed to have occurred by virtue of the consummation of any transaction or series of related transactions immediately following which the beneficial owners of the voting Shares immediately before such transaction or series of transactions continue to have a majority of the direct or indirect ownership in one or more entities which, singly or together, immediately following such transaction or series of transactions, either (A) own all or substantially all of the assets of the Company as constituted immediately prior to such transaction or series of transactions, or (B) are the ultimate parent with direct or indirect ownership of all of the voting Shares after such transaction or series of transactions.  For further clarification, a &#8220;Change in Control&#8221; of the Company will not be deemed to have occurred by virtue of the consummation of any transaction or series of related transactions effected for the purpose of changing the place of incorporation or form of organization of the Company or the ultimate parent of the Company and its subsidiaries.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">e)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.69pt;text-decoration:underline">Superseding Effect</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. For the avoidance of doubt, the Grantee expressly acknowledges and agrees that the terms and conditions of this Section 4 solely govern the treatment of this Award in connection with a Change in Control and&#47;or any termination of the Grantee&#8217;s continuous service and therefore expressly supersede any provisions regarding the treatment of equity awards included in the Severance Plan, any individual change in control agreement, and any other plan, agreement, arrangement or policy with any member of the Company Group.</font></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">5)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">Restrictive Covenants</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. The Grantee acknowledges and agrees the Grantee shall continue to be bound by and obligated to comply with the terms of any restrictive covenant, intellectual property, or confidentiality agreement that the Grantee has executed in connection with the Grantee&#8217;s employment with the Company Group and the provisions of this Section 5 are in addition to, and not in lieu of such agreements.  The restrictions contained in this Section 5 are a material condition to this Award and the Grantee acknowledges that he or she would not have received the Award absent his or her Agreement to be bound by the restrictions in this Section 5.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:120%;padding-left:8.69pt">Confidentiality</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. During the course of the Grantee&#8217;s employment with the Company, the Company has (i)&#160;disclosed or entrusted to the Grantee, and provided the Grantee with </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">6</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">access to, Confidential Information (as defined below), (ii)&#160;placed the Grantee in a position to develop business goodwill belonging to the Company Group, and (iii)&#160;disclosed or entrusted to the Grantee business opportunities to be developed for the Company Group. The Grantee acknowledges that the Confidential Information has been developed or acquired by the Company Group through the expenditure of substantial time, effort and money and provides the Company Group with an advantage over competitors who do not know or use the Confidential Information. The Grantee further acknowledges and agrees that the nature of the Confidential Information obtained during his or her continuous service would make it difficult, if not impossible, for the Grantee to perform in a similar capacity for a business competitive with the Company Group without disclosing or utilizing Confidential Information. The Grantee shall hold in confidence and not directly or indirectly disclose, use, copy or make lists of any Confidential Information, except to the extent necessary to carry out his or her duties on behalf of the Company Group. The Grantee agrees to give to the Company notice of any and all attempts to compel disclosure of any Confidential Information within one business day of being informed that such disclosure is being, or will be, compelled. Such written notice shall include a description of the Confidential Information to be disclosed, the court, government agency, or other forum through which the disclosure is sought, and the date by which the Confidential Information is to be disclosed, and shall contain a copy of the subpoena, order or other process used to compel disclosure. For the avoidance of doubt, the provisions of this subsection shall not apply to (A)&#160;any disclosure or use authorized by the Company or required by applicable law and (B)&#160;any information that is or becomes generally available to the public (other than as a result of the Grantee&#8217;s unauthorized disclosure). </font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">As used herein, &#8220;Confidential Information&#8221; means information (whether or not recorded in documentary form, or stored on any magnetic or optical disk or memory) relating to the business, products, affairs and finances of the Company Group for the time being confidential to the Company Group, and trade secrets including, without limitation, technical data and know-how relating to the business of the Company Group or any of their respective business contacts, including in particular (by way of illustration only and without limitation)&#58; (i)&#160;information relating to the business of exploring, acquiring, developing, exploiting and disposing of oil and natural gas resources (regardless of when conceived, made, developed or acquired)&#59; (ii)&#160;information relating to the business or prospective business, current or projected plans or internal affairs of the Company Group&#59; (iii)&#160;information relating to the current or prospective marketing or sales of any products or services of the Company Group, including non-public lists of customers' and suppliers' names, addresses and contacts&#59; sales targets and statistics&#59; market share and pricing information&#59; marketing surveys&#59; research and reports&#59; non-public advertising and promotional material&#59; strategies&#59; and financial and sales data&#59; (iv)&#160;information relating to any actual or prospective business strategies of the Company Group&#59; (v)&#160;information relating to any actual acquisitions, investments or corporate opportunities or prospective acquisition, investment targets or corporate opportunities&#59; (vi)&#160;know-how, trade secrets, unpublished information relating to the Company Group&#8217;s intellectual property and to the creation, production or supply of any products or services of the Company Group&#59; </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">7</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(vii)&#160;information to which the Company Group owes an obligation of confidence to a third party (including, without limitation, customers, clients, suppliers, partners, joint venturers and professional advisors of the Company Group)&#59; and (viii)&#160;other commercial, financial or technical information relating to the business or prospective business of the Company Group, or to any past, current or prospective client, customer, supplier, licensee, officer or employee, agent of the Company Group, or any member or person interested in the share capital or assets of the Company Group, and any other person to whom the Company Group may provide or from whom they may receive information (whether marked confidential or not).</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:120%;padding-left:8.01pt">Non-Compete</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. In exchange for this Award and the Company&#8217;s provision to the Grantee of Confidential Information and to protect the Company Group&#8217;s legitimate business interests, the Grantee hereby agrees that during and for a period of 12 months after his or her termination of continuous service with the Company Group (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">Restricted Period</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221;), the Grantee will not, without the prior written consent of the Committee, directly or indirectly, provide services to, or own any interest in, manage, operate, control, or participate in the ownership, management, operation or control of, any entity (other than any member of the Company Group) that is primarily engaged in the business of providing contracted offshore drilling rigs in any country (or its territorial waters) in which the Company Group has offices, establishes offices or has definitive plans to locate an office (including as an employee or consultant)&#59; provided, however, that notwithstanding the foregoing, (i) the Grantee may own, directly or indirectly, solely as a passive investment, securities of any entity traded on a national securities exchange if the Grantee is not a controlling person of, or a member of a group which controls, such entity and does not, directly or indirectly, own 5% or more of any class of securities of such entity&#59; and (ii) the Grantee shall not be prevented from providing services to, or owning any interest in, managing, operating, controlling, or participating in the ownership, management, operation or control of, any entity (other than any member of the Company Group) that is primarily engaged in the business of providing contracted offshore drilling rigs in any country (or its territorial waters) with which the Grantee was neither involved nor concerned during the 12 months prior to termination of his continuous service with the Company Group.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:120%;padding-left:8.69pt">Non-Solicitation</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. The Grantee hereby agrees that during the Restricted Period the Grantee will not, directly or indirectly, induce or attempt to induce, or cause or solicit any officer, manager, contractor or employee of the Company Group who was in a senior, sales, research and development or management capacity or who was otherwise in possession of Confidential Information  and  who reported to or had material contact with the Grantee during the 12 months prior to termination of his continuous service with the Company Group to cease their relationship with the Company Group or hire or engage any such officer, manager, contractor or employee of the Company Group, or in any way materially interfere with the relationship between the Company Group, on the one hand, and any such officer, manager, contractor or employee, on the other hand. Notwithstanding the foregoing, nothing in this Agreement shall prohibit the Grantee from making a general, public solicitation for employment, or using an employee recruiting or </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">8</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">search firm to conduct a search, that does not specifically target employees or consultants of the Company Group so long as no persons who were at any time during the 12- month period prior to the commencement of such solicitation, employees or consultants of the Company Group are hired or otherwise engaged as a result of such general solicitations or search firm efforts. The Grantee hereby agrees that during the Restricted Period, the Grantee will not, directly or indirectly, induce, or attempt to induce, cause or solicit any customer, client or supplier of the Company Group who was in a senior, sales, research and development or management capacity or who was otherwise in possession of Confidential Information  and  who reported to or had material contact with the Grantee during the 12 months prior to termination of his continuous service with the Company Group to reduce or cease doing business with the Company Group, or in any way knowingly interfere with the relationship between any customer, client or supplier of the Company Group, on the one hand, and any member of the Company Group, on the other hand.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:120%;padding-left:8.01pt">No Disparaging Comments</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. The Grantee shall refrain from any criticisms or disparaging comments about the Company Group&#59; provided, however, that nothing in this Agreement shall apply to or restrict in any way the communication of information to any governmental law enforcement agency that is required by compulsion of law. The Grantee acknowledges that in executing this Agreement, he or she has knowingly, voluntarily, and intelligently waived any free speech, free association, free press or First Amendment to the United States Constitution (including, without limitation, any counterpart or similar provision or right under any other state constitution which may be deemed to apply) and rights to disclose, communicate, or publish disparaging information or comments concerning or related to the Company Group&#59; provided, however, nothing in this Agreement shall be deemed to prevent the Grantee from testifying fully and truthfully in response to a subpoena from any court or from responding to an investigative inquiry from any governmental agency.</font></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">6)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">Grantee&#8217;s Representations</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. Notwithstanding any provision hereof to the contrary, the Grantee hereby agrees and represents that the Grantee will not acquire any Shares, and that the Company will not be obligated to issue any Shares to the Grantee hereunder, if the issuance of such Shares constitutes a violation by the Grantee or the Company of any law or regulation of any governmental authority. Any determination in this regard that is made by the Committee, in good faith, shall be final and binding. The rights and obligations of the Company and the Grantee hereunder are subject to all applicable laws and regulations.</font></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">7)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">Tax Consequences&#59; No Advice Regarding Grant</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. The vesting of the PSUs, the issuance of Shares with respect to vested PSUs, and the payment of Dividend Equivalents will likely have tax consequences. The Company is not providing any tax, legal or financial advice, nor is the Company making any recommendations regarding participation in the Plan or the acquisition or sale of the Shares that may be issued under the Agreement.  THE GRANTEE IS HEREBY ADVISED TO CONSULT WITH THE GRANTEE&#8217;S OWN PERSONAL TAX, LEGAL AND FINANCIAL ADVISERS REGARDING THE GRANTEE&#8217;S </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">9</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">PARTICIPATION IN THE PLAN AND ANY TAX OR OTHER CONSEQUENCES ASSOCIATED WITH THIS AWARD.</font></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">8)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">Code Section 409A Compliance</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. This Agreement is intended to be interpreted and applied so that the payments and benefits set forth herein shall, as applicable, comply with or be exempt from the requirements of Code Section 409A, and, accordingly, to the maximum extent permitted, this Agreement shall be interpreted to the fullest extent possible to reflect and implement such intent. Notwithstanding anything in this Agreement to the contrary and to the extent the payments and benefits set forth herein are subject to Code Section 409A, a termination of continuous service shall not be deemed to have occurred for purposes of any provision of this Agreement unless such termination is also a &#8220;separation from service&#8221; within the meaning of Code Section 409A. Notwithstanding any provision in this Agreement to the contrary, if on his or her termination of service, the Grantee is deemed to be a &#8220;specified employee&#8221; within the meaning of Code Section 409A, any payments or benefits due upon such termination of service that constitute a &#8220;deferral of compensation&#8221; within the meaning of Code Section 409A and which do not otherwise qualify under the exemptions under Treas. Reg. &#167; 1.409A-1 (including without limitation, the short-term deferral exemption and the permitted payments under Treas. Reg. &#167; 1.409A-1(b)(9)(iii)(A)), shall be delayed and paid or provided to the Grantee on the earlier of a date within 10 days after the date that is six (6) months after the Grantee&#8217;s separation from service or, if earlier, the date of the Grantee&#8217;s death.</font></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">9)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">UK Tax Matters</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. The Grantee agrees to indemnify the Company and its affiliates to the fullest extent permitted by law in respect of any secondary class 1 (employer) national insurance contributions (&#8220;Employer NICs&#8221;) arising in respect of the grant, vesting, settlement or exercise of the PSUs, the issuance, acquisition or disposal of common shares of the Company in respect of the PSUs and any other matter relating to the Award, the PSUs or such common shares (each a &#8220;Taxable Event&#8221;). At the request of the Company, the Grantee shall elect, to the extent permitted by law, and using a form approved by HM Revenue &#38; Customs, that the whole or any part of the liability for Employer NICs arising as a result of a Taxable Event shall be transferred to the Grantee.</font></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">10)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:2.01pt;text-decoration:underline">Data Privacy</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. The Grantee hereby acknowledges that the Grantee&#8217;s personal data as described in the Agreement and any other Award materials, may be collected, used and&#47;or transferred in electronic or other form by and among, as applicable, the Company and its affiliates, for the exclusive purpose of implementing, administering and managing the Grantee&#8217;s participation in the Plan. The Grantee understands that the Company may hold certain personal information about the Grantee, including, but not limited to, the Grantee&#8217;s name, home address and telephone number, date of birth, social insurance number or other identification number, compensation, job title, any shares or directorships held in the Company or an affiliate, details of all Awards or any other entitlement to Shares awarded, canceled, exercised, vested, unvested or outstanding in the Grantee&#8217;s favor, for the exclusive purpose of implementing, administering and managing the Plan (individually and collectively, &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">Data</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221;).</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">10</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">The Grantee understands that Data will be transferred to Merrill Lynch and Computershare or such other stock plan service providers as may be selected by the Company in the future, which are assisting the Company with the implementation, administration and management of the Plan. The Grantee understands that the recipients of Data may be located in the United States or elsewhere, and that the recipients&#8217; country may have different data privacy laws and protections than the Grantee&#8217;s home country. The Grantee authorizes the Company, Merrill Lynch, Computershare and any other possible recipients which may assist the Company (presently or in the future) with implementing, administering and managing the Plan to receive, possess, use, retain and transfer Data, in electronic or other form, for the sole purpose of implementing, administering and managing the Grantee&#8217;s participation in the Plan. The Grantee understands that Data will be held only as long as is necessary to implement, administer and manage the Grantee&#8217;s participation in the Plan. </font></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">11)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:2.01pt;text-decoration:underline">Electronic Delivery and Participation</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. The Company may, in its sole discretion, decide to deliver any documents related to current or future participation in the Plan by electronic means. The Grantee hereby consents to receive such documents by electronic delivery and agrees to participate in the Plan through an on-line or electronic system established and maintained by the Company or a third party designated by the Company.</font></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">12)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:2.01pt;text-decoration:underline">Miscellaneous</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.69pt;text-decoration:underline">No Fractional Shares</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. All provisions of the Agreement concern whole Shares. If the application of any provision hereunder would yield a fractional Share, such fractional Share shall be rounded up to the next whole Share.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">No Employment Rights</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. No provision of the Agreement or the Plan shall be construed to give the Grantee any right to remain an employee of the Company Group, or to continue to provide services to the Company Group, or in any manner to affect the right of the Company to terminate the Grantee&#8217;s Services at any time, with or without Cause.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.69pt;text-decoration:underline">Notices</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. Any notice, instruction, authorization, request or demand required hereunder shall be in writing, and shall be delivered either by personal delivery, by telegram, telex, telecopy or similar facsimile means, by certified or registered mail, return receipt requested, or by courier or delivery service, addressed to the Company at its then current main corporate address (Attention&#58; Corporate Secretary), and to the Grantee at his or her address indicated on the Company&#8217;s records, or at such other address and number as a Party has previously designated by written notice given to the other Party in the manner hereinabove set forth. Notices shall be deemed given when received, if sent by facsimile means (confirmation of such receipt by confirmed facsimile transmission being deemed receipt of communications sent by facsimile means)&#59; and when delivered and receipted for (or upon the date of attempted delivery where delivery is refused), if hand-delivered, sent by express courier or delivery service, or sent by certified or registered mail, return receipt requested.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">Amendment, Termination and Waiver</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. The Agreement may be amended, modified, terminated or superseded&#59; provided that any such action that materially impairs any rights </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">11</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">or materially increases any obligations under the Award with respect to the Grantee may only be made with the consent of the Grantee.  Any waiver of the terms or conditions hereof shall be made only by a written instrument executed and delivered by the Party waiving compliance. Any waiver granted by the Company shall be effective only if executed and delivered by a duly authorized executive officer of the Company who is not the Grantee. The failure of any Party at any time or times to require performance of any provisions hereof shall in no manner affect the right to enforce the same. No waiver by any Party of any term or condition herein, or the breach thereof, in one or more instances shall be deemed to be, or construed as, a further or continuing waiver of any such condition or breach or a waiver of any other condition or the breach of any other term or condition.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">e)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.69pt;text-decoration:underline">Severability</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. It is the desire of the Parties hereto that the Agreement be enforced to the maximum extent permitted by law, and should any provision contained herein be held unenforceable by a court of competent jurisdiction, the Parties hereby agree and consent that such provision shall be reformed to create a valid and enforceable provision to the maximum extent permitted by law&#59; provided, however, if such provision cannot be reformed, it shall be deemed ineffective and deleted herefrom without affecting any other provision of the Agreement. The Agreement should be construed by limiting and reducing it only to the minimum extent necessary to be enforceable under then applicable law.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">f)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:10.02pt;text-decoration:underline">Governing Law&#59; Jurisdiction</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. Except to the extent preempted by any applicable federal law, this Agreement will be construed and administered in accordance with the laws of Texas.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">g)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">Imposition of Other Requirements</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. The Company reserves the right to (i) impose other requirements regarding participation in the Plan, with respect to the Agreement and on any Shares acquired under the Plan, to the extent that the Company determines it is necessary or advisable in order to (A) comply with applicable laws, including, the country where the Grantee resides, or (B) facilitate the administration of the Plan, and (ii) require the Grantee to sign any additional agreements or undertakings that are reasonably necessary to accomplish the foregoing.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">h)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">The Grantee&#8217;s Acknowledgment</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. The Grantee represents and acknowledges that (i) the Grantee is knowledgeable and sophisticated as to business matters, including the subject matter of the Agreement, (ii) the Grantee has read the Agreement and understands its terms and conditions, (iii) the Grantee has had ample opportunity to discuss the Agreement with the Grantee&#8217;s legal counsel, if so desired, prior to execution of the Agreement, and (iv) no strict rules of construction shall apply for or against the drafter of the Agreement or any other Party.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:10.68pt;text-decoration:underline">Survival of Certain Provisions</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. Wherever appropriate to the intention of the Parties, the respective rights and obligations of the Parties hereunder shall survive any termination or expiration of the Agreement or the termination of the Grantee&#8217;s continuous service with the Company Group.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">12</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">j)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:10.68pt;text-decoration:underline">Successors and Assigns</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. The Agreement shall bind, be enforceable by, and inure to the benefit of, the Parties and their permitted successors and assigns as determined under the terms of the Agreement and the Plan.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">k)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">Counterparts</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. The Agreement may be executed in any number of counterparts, each of which when so executed and delivered shall be an original, but all such counterparts shall together constitute one and the same instrument.</font></div><div style="text-indent:36pt"><font><br></font></div><div style="text-align:center"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">13</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%;text-decoration:underline">Appendix 1</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">14</font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-10.6
<SEQUENCE>7
<FILENAME>val-09302021xexhibit106.htm
<DESCRIPTION>EX-10.6
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2021 Workiva -->
<title>Document</title></head><body><div id="i272597e34b094b6bbeb7045b93877ba2_38"></div><div style="min-height:72pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Exhibit 10.6</font></div></div><div style="text-align:justify"><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">VALARIS LIMITED</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">2021 MANAGEMENT INCENTIVE PLAN</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">NOTICE AND ACCEPTANCE OF RESTRICTED STOCK UNIT AWARD</font></div><div style="text-align:center"><font><br></font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">You have been granted the following award (the &#8220;Award&#8221;) of Restricted Stock Units (&#8220;RSUs&#8221;) and Dividend Equivalents pursuant to the Valaris Limited 2021 Management Incentive Plan (as the same may be amended, the &#8220;Plan&#8221;).  Each RSU represents the right to receive one common share, par value $0.01 per share, of Valaris Limited, an exempted company incorporated under the laws of the Bermuda (the &#8220;Company&#8221;).</font></div><div style="text-indent:36pt"><font><br></font></div><div style="padding-right:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Name of Grantee&#58;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">__________</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> (the &#8220;Grantee&#8221;)</font></div><div style="padding-right:36pt;text-align:justify;text-indent:36pt"><font><br></font></div><div style="padding-right:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Total Number of RSUs Granted&#58;  &#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">__________</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">  </font></div><div style="padding-left:216pt;padding-right:36pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">An equivalent number of tandem Dividend Equivalents are granted in conjunction with the grant of RSUs.</font></div><div style="padding-right:36pt;text-align:justify;text-indent:36pt"><font><br></font></div><div style="padding-right:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Date of Grant&#58;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">__________</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> (the &#8220;Grant Date&#8221;)</font></div><div style="padding-right:36pt;text-align:justify;text-indent:36pt"><font><br></font></div><div style="padding-left:216pt;padding-right:36pt;text-align:justify;text-indent:-180pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Vesting Schedule&#58;&#160;&#160;&#160;&#160;Subject to the Grantee&#8217;s continuous service as an employee of the Company Group through each such date (each, a &#8220;Vesting Date&#8221;), the RSUs shall vest in three installments as follows&#58; &#91;_______&#93; RSUs on the first anniversary of the Grant Date&#59; &#91;_______&#93; RSUs on the second anniversary of the Grant Date&#59; and &#91;_______&#93; RSUs on the third anniversary of the Grant Date.</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">The terms of the Award referenced herein are subject to the provisions of this Notice and Acceptance of Restricted Stock Unit Award (the &#8220;Grant Notice&#8221;), the attached Restricted Stock Unit Award Agreement Terms and Conditions (the &#8220;Terms and Conditions,&#8221; and together with this Grant Notice, the &#8220;Agreement&#8221;), and the Plan. Capitalized terms not otherwise defined in the Agreement shall have the meanings given to them given to them in the Plan.  </font></div><div style="text-align:justify;text-indent:36pt"><font><br></font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">The Terms and Conditions are provided herewith. The Plan and Plan prospectus are available to you through the Corporate Compensation Department in Houston and may be accessed on the Merrill Lynch Benefits OnLine&#174; website.</font></div><div style="text-indent:36pt"><font><br></font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Except as otherwise set forth in the Agreement, any RSUs granted hereunder that have not vested under the Vesting Schedule will be forfeited if and when you cease to be an employee of the Company Group. </font></div><div style="text-indent:36pt"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">By signing this Grant Notice, you hereby agree to accept the above Award pursuant to the provisions of the Plan and the Agreement.</font></div><div style="text-indent:36pt"><font><br></font></div><div style="text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;VALARIS LIMITED</font></div><div style="text-indent:36pt"><font><br></font></div><div style="text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="padding-left:252pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">By&#58; &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Name&#58;  _________________</font></div><div style="text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Title&#58; &#160;&#160;&#160;&#160;</font></div><div style="text-indent:36pt"><font><br></font></div><div style="padding-left:252pt;text-indent:36pt"><font><br></font></div><div style="padding-left:252pt;text-indent:36pt"><font><br></font></div><div style="padding-left:252pt;text-indent:36pt"><font><br></font></div><div style="padding-left:252pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">ACCEPTED AND AGREED</font></div><div style="text-indent:36pt"><font><br></font></div><div style="padding-left:288pt"><font><br></font></div><div style="padding-left:288pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">By&#58;                      </font></div><div style="padding-left:252pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Name&#58; </font></div><div style="padding-left:252pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Date&#58;              </font></div><div style="text-indent:36pt"><font><br></font></div><div style="text-indent:36pt"><font><br></font></div><div style="text-indent:36pt"><font><br></font></div><div style="text-indent:36pt"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><div id="i272597e34b094b6bbeb7045b93877ba2_41"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">VALARIS LIMITED</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">2021 MANAGEMENT INCENTIVE PLAN</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">RESTRICTED STOCK UNIT AWARD</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">TERMS AND CONDITIONS</font></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Valaris Limited, an exempted company incorporated under the laws of the Bermuda (the &#8220;Company&#8221;), has adopted the Valaris Limited 2021 Management Incentive Plan (as the same may be amended, the &#8220;Plan&#8221;). Capitalized terms not otherwise defined in the Agreement shall have the meaning given to such terms in the Plan. In furtherance of the purposes of the Plan, and pursuant thereto, the Award of RSUs and Dividend Equivalents has been granted under the Plan to the Grantee as described in the Grant Notice, which must be executed by the Grantee to reflect the Grantee&#8217;s acceptance of the Award and the terms of the Agreement. The Company and the Grantee may be individually referred to herein as &#8220;Party&#8221; or collectively as &#8220;Parties&#8221;.</font></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">1)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">Grant of RSUs and Dividend Equivalents</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. Subject to the terms, conditions and restrictions set forth in the Plan and those specified herein, the Company hereby grants the number of Restricted Stock Units (&#8220;RSUs&#8221;) and tandem Dividend Equivalents specified in the Grant Notice to the Grantee (the RSUs together with the Dividend Equivalents are the &#8220;Award&#8221;).  Subject to Section 3(d) hereof, each RSU represents an unsecured promise of the Company to issue to the Grantee (and accordingly a right of the Grantee to acquire) one common share of the Company, par value $0.01 per share (&#8220;Share&#8221;) pursuant to the terms and conditions of the Plan and the Agreement. Each tandem Dividend Equivalent represents a right to receive cash payments equivalent to the amount of cash dividends declared and paid on one Share after the Grant Date and before the Dividend Equivalent expires. RSUs and Dividend Equivalents are used solely as units of measurement, and are not Shares&#59; the Grantee is not, and has no rights as, a shareholder of the Company by virtue of receiving the Award unless and until the RSUs are converted to Shares and transferred to the Grantee, as set forth herein.</font></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">2)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">Transfer Restrictions</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. The Grantee shall not sell, assign, transfer, exchange, pledge, encumber, gift, devise, hypothecate or otherwise dispose of (collectively, &#8220;Transfer&#8221;) any RSUs or Dividend Equivalents granted hereunder other than by will or by the laws of descent and distribution. Any purported Transfer of RSUs or Dividend Equivalents in breach of the Agreement shall be void and ineffective, and shall not operate to Transfer any interest or title in the purported transferee.</font></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">3)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">Vesting and Settlement of RSUs and Dividend Equivalents</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.69pt;text-decoration:underline">Vesting of RSUs and Dividend Equivalents</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. Subject to these Terms and Conditions, the Grantee&#8217;s interest in the RSUs and tandem Dividend Equivalents granted hereunder shall vest on each Vesting Date set out in the Grant Notice, provided that the Grantee is still an employee of the Company Group and has continuously been an employee of the Company Group from the Grant Date through the applicable Vesting Date, except as provided in Section 4. All RSUs that do not become vested as of the end of the vesting period shall be forfeited. Any Dividend Equivalents subject to the Agreement shall expire at the time the RSU with respect to which the Dividend Equivalent is in tandem (i) is vested and paid, (ii) is forfeited, or (iii) expires.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">Deferred Settlement of RSUs</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. With respect to any RSUs that vest hereunder, the Grantee shall not be entitled to the number of Shares which have become vested as of each Vesting Date until the time specified for issuance in this Section 3(b).  Except as expressly provided herein and subject to Section 4 below, Shares shall be issued to or on behalf of the Grantee in exchange for all vested RSUs within 30 calendar days following the third anniversary of the Grant Date, and if applicable, shall be subject to any further transfer or other restrictions as may be required by a securities law or other applicable law as determined by the Company. Notwithstanding the foregoing, in accordance with Treasury Regulation &#167; 1.409A-3(j)(4)(vi), a portion of the RSUs that have vested hereunder may be accelerated and settled each calendar year that includes a Vesting Date in an amount necessary to satisfy any applicable payroll or employment taxes then due with respect to such vested RSUs as well as any income, withholding, employment or payroll taxes due as a result of such accelerated settlement&#59; provided always that such settlement shall entail the issue of common shares of the Company and not a cash or other equivalent. </font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.69pt;text-decoration:underline">Payment of Dividend Equivalents&#59; Voting Rights</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. Payments with respect to any Dividend Equivalents subject to the Agreement shall accrue in a bookkeeping account of the Company and be paid, without interest, upon settlement of the associated RSU. All rights with respect to, or in connection with, the RSUs shall be exercisable during the Grantee&#8217;s lifetime only by the Grantee. The Grantee shall not be entitled to any voting rights with respect to the RSUs.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">Adjustments</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. As provided in the Plan, in the event of any change in the number of Shares issued and outstanding by reason of any share dividend or split, reverse share split, recapitalization, consolidation, combination or exchange of shares or similar corporate change or in the event of any extraordinary dividends, spin-off or similar reorganization, the number of RSUs granted under the Agreement shall be proportionately increased or reduced, as applicable, so as to prevent the enlargement or dilution of the Grantee&#8217;s rights and duties hereunder. The determination of the Committee regarding such adjustments shall be final and binding.</font></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">4)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">Accelerated Vesting and Forfeiture Events</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.69pt;text-decoration:underline">Termination without Cause&#59; Resignation for Good Reason&#59; Disability</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">.  If the Grantee&#8217;s continuous service is terminated by the Company without Cause, by the Grantee for Good Reason (as defined below) or as a result of the Grantee&#8217;s Disability, the Grantee shall vest in a number of RSUs and tandem Dividend Equivalents equal to (i) the total number of RSUs and tandem Dividend Equivalents granted hereunder multiplied by a fraction, the numerator of which is the number of whole months of continuous service actually completed by the Grantee on and after the Grant Date and the denominator of which is 36, less (ii) any RSUs and tandem Dividend Equivalents granted hereunder that had previously vested.  Settlement of such RSUs and tandem Dividend Equivalents shall not be accelerated and shall occur in accordance with Section 3 above.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">4</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">As used herein, &#8220;Good Reason&#8221; has the meaning ascribed to such term in the Valaris Executive Severance Plan (as amended and restated as of April 30, 2021) (the &#8220;Severance Plan&#8221;)&#59; provided, however, that the Grantee expressly acknowledges and agrees that (A) Section 1.18(e) of the Severance Plan is hereby waived and of no further force and effect for any purpose on or after the Grant Date&#59; and (B) the Grantee waives any right to claim &#8220;Good Reason&#8221; as a result of the terms of any equity grants, or the failure to receive any equity grants, in or before calendar year 2023, it being acknowledged and agreed that this Award and any other equity award made as of the Grant Date are intended to replace three years of annual equity grants from the Company.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">Retirement&#59; Death</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">.  If the Grantee&#8217;s continuous service is terminated as a result of the Grantee&#8217;s Retirement at least 12 months following the Grant Date or as a result of the Grantee&#8217;s death at any time, the Grantee shall vest in a number of RSUs and tandem Dividend Equivalents equal to (i) the total number of RSUs and tandem Dividend Equivalents granted hereunder multiplied by a fraction, the numerator of which is the number of whole months of continuous service actually completed by the Grantee on and after the Grant Date and the denominator of which is 36, less (ii) any RSUs and tandem Dividend Equivalents granted hereunder that had previously vested.  Settlement of all vested RSUs and tandem Dividend Equivalents shall be accelerated with underlying Shares issued to or on behalf of the Grantee in exchange for such vested RSUs on or prior to the 60th calendar day immediately following the date of death or Retirement, and if applicable, subject to any further transfer or other restrictions as may be required by a securities law or other applicable law as determined by the Company.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">As used herein, &#8220;Retirement&#8221; means Grantee&#8217;s termination of continuous service after the date on which the Grantee has (i) attained age 55 and completed at least 10 years of continuous service with the Company Group&#59; or (ii) attained age 65&#59; provided that the Grantee has provided the Committee with at least six months&#8217; advanced written notice of such termination of continuous service.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.69pt;text-decoration:underline">Termination Due to Cause&#59; Violation of Restrictive Covenants</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. If the Grantee&#8217;s continuous service is terminated for Cause or the Grantee materially violates any of the Restrictive Covenants set forth in Section 5 hereof at any time prior to full settlement of this Award&#58; (i) all of the then outstanding RSUs and tandem Dividend Equivalents, whether or not vested, shall be immediately forfeited and cancelled as of the date of such termination, and shall not vest or be paid in any respect, without the necessity of any notice or other further action&#59; and (ii) the Grantee shall be obligated to return to the Company any Shares previously issued under this Award or the economic value of such Shares if no longer held by the Grantee within 30 days following receipt of written demand from the Board.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">Other Terminations</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. If the Grantee&#8217;s continuous service is terminated for any reason except as otherwise provided above in this Section 4, all of the then unvested RSUs shall be immediately forfeited and cancelled as of the date of such termination and shall not vest in any respect, without the necessity of any notice or other further action.  All vested </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">5</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">RSUs and associated Dividend Equivalents shall be settled as set forth in Section 3 above.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">e)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.69pt;text-decoration:underline">Change in Control</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">.  In the event of a Change in Control (as defined below), all then unvested RSUs shall immediately vest and all RSUs shall be settled either by the acquiror as set forth in the agreement governing the Change in Control within 30 days after consummation of such Change in Control or, absent an agreement to the contrary in the agreement governing the Change in Control,  by the Company through the issuance of Shares immediately prior to the consummation of such Change in Control.  As used herein, &#8220;Change in Control&#8221; means (i) a change in the ownership of the Company, which occurs on the date that any one person, or more than one person acting as a group, acquires ownership of Shares that, together with Shares held by such person or persons acting in concert, constitutes more than fifty percent (50%) of the total voting power of the Shares&#59; (ii) a majority of the members of the Board is replaced during any 12-month period by directors whose appointment or election is not endorsed by a majority of the members of the Board prior to the date of appointment or election&#59; or (iii) a sale of all or substantially all of the assets of Company. Additionally, with respect to any RSUs and Dividend Equivalents that constitute a deferral of compensation under Section 409A of the Code, any such transaction must also constitute a &#8220;change in control event&#8221; within the meaning of Treasury Regulation &#167;1.409A-3(i)(5). </font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Notwithstanding the foregoing, a &#8220;Change in Control&#8221; of the Company will not be deemed to have occurred by virtue of the consummation of any transaction or series of related transactions immediately following which the beneficial owners of the voting Shares immediately before such transaction or series of transactions continue to have a majority of the direct or indirect ownership in one or more entities which, singly or together, immediately following such transaction or series of transactions, either (A) own all or substantially all of the assets of the Company as constituted immediately prior to such transaction or series of transactions, or (B) are the ultimate parent with direct or indirect ownership of all of the voting Shares after such transaction or series of transactions.  For further clarification, a &#8220;Change in Control&#8221; of the Company will not be deemed to have occurred by virtue of the consummation of any transaction or series of related transactions effected for the purpose of changing the place of incorporation or form of organization of the Company or the ultimate parent of the Company and its subsidiaries.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">f)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:10.02pt;text-decoration:underline">Superseding Effect</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. For the avoidance of doubt, the Grantee expressly acknowledges and agrees that the terms and conditions of this Section 4 solely govern the treatment of this Award in connection with a Change in Control and&#47;or any termination of the Grantee&#8217;s continuous service and therefore expressly supersede any provisions regarding the treatment of equity awards included in the Severance Plan, any individual change in control agreement, and any other plan, agreement, arrangement or policy with any member of the Company Group.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">6</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">5)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">Restrictive Covenants</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">.  The Grantee acknowledges and agrees the Grantee shall continue to be bound by and obligated to comply with the terms of any restrictive covenant, intellectual property, or confidentiality agreement that the Grantee has executed in connection with the Grantee&#8217;s employment with the Company Group and the provisions of this Section 5 are in addition to, and not in lieu of such agreements.  The restrictions contained in this Section 5 are a material condition to this Award and the Grantee acknowledges that he or she would not have received the Award absent his or her Agreement to be bound by the restrictions in this Section 5.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:120%;padding-left:8.69pt">Confidentiality</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. During the course of the Grantee&#8217;s employment with the Company, the Company has (i)&#160;disclosed or entrusted to the Grantee, and provided the Grantee with access to, Confidential Information (as defined below), (ii)&#160;placed the Grantee in a position to develop business goodwill belonging to the Company Group, and (iii)&#160;disclosed or entrusted to the Grantee business opportunities to be developed for the Company Group. The Grantee acknowledges that the Confidential Information has been developed or acquired by the Company Group through the expenditure of substantial time, effort and money and provides the Company Group with an advantage over competitors who do not know or use the Confidential Information. The Grantee further acknowledges and agrees that the nature of the Confidential Information obtained during his or her continuous service would make it difficult, if not impossible, for the Grantee to perform in a similar capacity for a business competitive with the Company Group without disclosing or utilizing Confidential Information. The Grantee shall hold in confidence and not directly or indirectly disclose, use, copy or make lists of any Confidential Information, except to the extent necessary to carry out his or her duties on behalf of the Company Group. The Grantee agrees to give to the Company notice of any and all attempts to compel disclosure of any Confidential Information within one business day of being informed that such disclosure is being, or will be, compelled. Such written notice shall include a description of the Confidential Information to be disclosed, the court, government agency, or other forum through which the disclosure is sought, and the date by which the Confidential Information is to be disclosed, and shall contain a copy of the subpoena, order or other process used to compel disclosure. For the avoidance of doubt, the provisions of this subsection shall not apply to (A)&#160;any disclosure or use authorized by the Company or required by applicable law and (B)&#160;any information that is or becomes generally available to the public (other than as a result of the Grantee&#8217;s unauthorized disclosure). </font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">As used herein, &#8220;Confidential Information&#8221; means information (whether or not recorded in documentary form, or stored on any magnetic or optical disk or memory) relating to the business, products, affairs and finances of the Company Group for the time being confidential to the Company Group, and trade secrets including, without limitation, technical data and know-how relating to the business of the Company Group or any of their respective business contacts, including in particular (by way of illustration only and without limitation)&#58; (i)&#160;information relating to the business of exploring, acquiring, developing, exploiting and disposing of oil and natural gas resources (regardless of when conceived, made, developed or acquired)&#59; (ii)&#160;information relating to the business or </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">7</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">prospective business, current or projected plans or internal affairs of the Company Group&#59; (iii)&#160;information relating to the current or prospective marketing or sales of any products or services of the Company Group, including non-public lists of customers' and suppliers' names, addresses and contacts&#59; sales targets and statistics&#59; market share and pricing information&#59; marketing surveys&#59; research and reports&#59; non-public advertising and promotional material&#59; strategies&#59; and financial and sales data&#59; (iv)&#160;information relating to any actual or prospective business strategies of the Company Group&#59; (v)&#160;information relating to any actual acquisitions, investments or corporate opportunities or prospective acquisition, investment targets or corporate opportunities&#59; (vi)&#160;know-how, trade secrets, unpublished information relating to the Company Group&#8217;s intellectual property and to the creation, production or supply of any products or services of the Company Group&#59; (vii)&#160;information to which the Company Group owes an obligation of confidence to a third party (including, without limitation, customers, clients, suppliers, partners, joint venturers and professional advisors of the Company Group)&#59; and (viii)&#160;other commercial, financial or technical information relating to the business or prospective business of the Company Group, or to any past, current or prospective client, customer, supplier, licensee, officer or employee, agent of the Company Group, or any member or person interested in the share capital or assets of the Company Group, and any other person to whom the Company Group may provide or from whom they may receive information (whether marked confidential or not).</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:120%;padding-left:8.01pt">Non-Compete</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. In exchange for this Award and the Company&#8217;s provision to the Grantee of Confidential Information and to protect the Company Group&#8217;s legitimate business interests, the Grantee hereby agrees that during and for a period of 12 months after his or her termination of continuous service with the Company Group (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">Restricted Period</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221;), the Grantee will not, without the prior written consent of the Committee, directly or indirectly, provide services to, or own any interest in, manage, operate, control, or participate in the ownership, management, operation or control of, any entity (other than any member of the Company Group) that is primarily engaged in the business of providing contracted offshore drilling rigs in any country (or its territorial waters) in which the Company Group has offices, establishes offices or has definitive plans to locate an office (including as an employee or consultant)&#59; provided, however, that notwithstanding the foregoing, (i) the Grantee may own, directly or indirectly, solely as a passive investment, securities of any entity traded on a national securities exchange if the Grantee is not a controlling person of, or a member of a group which controls, such entity and does not, directly or indirectly, own 5% or more of any class of securities of such entity&#59; and (ii) the Grantee shall not be prevented from providing services to, or owning any interest in, managing, operating, controlling, or participating in the ownership, management, operation or control of, any entity (other than any member of the Company Group) that is primarily engaged in the business of providing contracted offshore drilling rigs in any country (or its territorial waters) with which the Grantee was neither involved nor concerned during the 12 months prior to termination of his continuous service with the Company Group.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">8</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:120%;padding-left:8.69pt">Non-Solicitation</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. The Grantee hereby agrees that during the Restricted Period the Grantee will not, directly or indirectly, induce or attempt to induce, or cause or solicit any officer, manager, contractor or employee of the Company Group who was in a senior, sales, research and development or management capacity or who was otherwise in possession of Confidential Information  and  who reported to or had material contact with the Grantee during the 12 months prior to termination of his continuous service with the Company Group to cease their relationship with the Company Group or hire or engage any such officer, manager, contractor or employee of the Company Group, or in any way materially interfere with the relationship between the Company Group, on the one hand, and any such officer, manager, contractor or employee, on the other hand. Notwithstanding the foregoing, nothing in this Agreement shall prohibit the Grantee from making a general, public solicitation for employment, or using an employee recruiting or search firm to conduct a search, that does not specifically target employees or consultants of the Company Group so long as no persons who were at any time during the 12- month period prior to the commencement of such solicitation, employees or consultants of the Company Group are hired or otherwise engaged as a result of such general solicitations or search firm efforts. The Grantee hereby agrees that during the Restricted Period, the Grantee will not, directly or indirectly, induce, or attempt to induce, cause or solicit any customer, client or supplier of the Company Group who was in a senior, sales, research and development or management capacity or who was otherwise in possession of Confidential Information  and  who reported to or had material contact with the Grantee during the 12 months prior to termination of his continuous service with the Company Group to reduce or cease doing business with the Company Group, or in any way knowingly interfere with the relationship between any customer, client or supplier of the Company Group, on the one hand, and any member of the Company Group, on the other hand.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:120%;padding-left:8.01pt">No Disparaging Comments</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. The Grantee shall refrain from any criticisms or disparaging comments about the Company Group&#59; provided, however, that nothing in this Agreement shall apply to or restrict in any way the communication of information to any governmental law enforcement agency that is required by compulsion of law. The Grantee acknowledges that in executing this Agreement, he or she has knowingly, voluntarily, and intelligently waived any free speech, free association, free press or First Amendment to the United States Constitution (including, without limitation, any counterpart or similar provision or right under any other state constitution which may be deemed to apply) and rights to disclose, communicate, or publish disparaging information or comments concerning or related to the Company Group&#59; provided, however, nothing in this Agreement shall be deemed to prevent the Grantee from testifying fully and truthfully in response to a subpoena from any court or from responding to an investigative inquiry from any governmental agency.</font></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">6)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">Grantee&#8217;s Representations</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. Notwithstanding any provision hereof to the contrary, the Grantee hereby agrees and represents that the Grantee will not acquire any Shares, and that the Company will not be obligated to issue any Shares to the Grantee hereunder, if the issuance of such Shares constitutes a violation by the Grantee or the Company of any law or </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">9</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">regulation of any governmental authority. Any determination in this regard that is made by the Committee, in good faith, shall be final and binding. The rights and obligations of the Company and the Grantee hereunder are subject to all applicable laws and regulations.</font></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">7)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">Tax Consequences&#59; No Advice Regarding Grant</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. The vesting of the RSUs, the issuance of Shares with respect to vested RSUs, and the payment of Dividend Equivalents will likely have tax consequences. The Company is not providing any tax, legal or financial advice, nor is the Company making any recommendations regarding participation in the Plan or the acquisition or sale of the Shares that may be issued under the Agreement.  THE GRANTEE IS HEREBY ADVISED TO CONSULT WITH THE GRANTEE&#8217;S OWN PERSONAL TAX, LEGAL AND FINANCIAL ADVISERS REGARDING THE GRANTEE&#8217;S PARTICIPATION IN THE PLAN AND ANY TAX OR OTHER CONSEQUENCES ASSOCIATED WITH THIS AWARD.</font></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">8)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">Code Section 409A Compliance</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. This Agreement is intended to be interpreted and applied so that the payments and benefits set forth herein shall, as applicable, comply with or be exempt from the requirements of Code Section 409A, and, accordingly, to the maximum extent permitted, this Agreement shall be interpreted to the fullest extent possible to reflect and implement such intent. Notwithstanding anything in this Agreement to the contrary and to the extent the payments and benefits set forth herein are subject to Code Section 409A, a termination of continuous service shall not be deemed to have occurred for purposes of any provision of this Agreement unless such termination is also a &#8220;separation from service&#8221; within the meaning of Code Section 409A. Notwithstanding any provision in this Agreement to the contrary, if on his or her termination of service, the Grantee is deemed to be a &#8220;specified employee&#8221; within the meaning of Code Section 409A, any payments or benefits due upon such termination of service that constitute a &#8220;deferral of compensation&#8221; within the meaning of Code Section 409A and which do not otherwise qualify under the exemptions under Treas. Reg. &#167; 1.409A-1 (including without limitation, the short-term deferral exemption and the permitted payments under Treas. Reg. &#167; 1.409A-1(b)(9)(iii)(A)), shall be delayed and paid or provided to the Grantee on the earlier of a date within 10 days after the date that is six (6) months after the Grantee&#8217;s separation from service or, if earlier, the date of the Grantee&#8217;s death.</font></div><div style="padding-left:18pt"><font><br></font></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">9)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">UK Tax Matters</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. The Grantee agrees to indemnify the Company and its affiliates to the fullest extent permitted by law in respect of any secondary class 1 (employer) national insurance contributions (&#8220;Employer NICs&#8221;) arising in respect of the grant, vesting, settlement or exercise of the RSUs, the issuance, acquisition or disposal of common shares of the Company in respect of the RSUs and any other matter relating to the Award, the RSUs or such common shares (each a &#8220;Taxable Event&#8221;). At the request of the Company, the Grantee shall elect, to the extent permitted by law, and using a form approved by HM Revenue &#38; Customs, that the whole or any part of the liability for Employer NICs arising as a result of a Taxable Event shall be transferred to the Grantee.</font></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">10)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:2.01pt;text-decoration:underline">Data Privacy</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. The Grantee hereby acknowledges that the Grantee&#8217;s personal data as described in the Agreement and any other Award materials, may be collected, used and&#47;or </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">10</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">transferred in electronic or other form by and among, as applicable, the Company and its affiliates, for the exclusive purpose of implementing, administering and managing the Grantee&#8217;s participation in the Plan. The Grantee understands that the Company may hold certain personal information about the Grantee, including, but not limited to, the Grantee&#8217;s name, home address and telephone number, date of birth, social insurance number or other identification number, compensation, job title, any shares or directorships held in the Company or an affiliate, details of all Awards or any other entitlement to Shares awarded, canceled, exercised, vested, unvested or outstanding in the Grantee&#8217;s favor, for the exclusive purpose of implementing, administering and managing the Plan (individually and collectively, &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">Data</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221;).</font></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">The Grantee understands that Data will be transferred to Merrill Lynch and Computershare or such other stock plan service providers as may be selected by the Company in the future, which are assisting the Company with the implementation, administration and management of the Plan. The Grantee understands that the recipients of Data may be located in the United States or elsewhere, and that the recipients&#8217; country may have different data privacy laws and protections than the Grantee&#8217;s home country. The Grantee authorizes the Company, Merrill Lynch, Computershare and any other possible recipients which may assist the Company (presently or in the future) with implementing, administering and managing the Plan to receive, possess, use, retain and transfer Data, in electronic or other form, for the sole purpose of implementing, administering and managing the Grantee&#8217;s participation in the Plan. The Grantee understands that Data will be held only as long as is necessary to implement, administer and manage the Grantee&#8217;s participation in the Plan. </font></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">11)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:2.01pt;text-decoration:underline">Electronic Delivery and Participation</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. The Company may, in its sole discretion, decide to deliver any documents related to current or future participation in the Plan by electronic means. The Grantee hereby consents to receive such documents by electronic delivery and agrees to participate in the Plan through an on-line or electronic system established and maintained by the Company or a third party designated by the Company.</font></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">12)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:2.01pt;text-decoration:underline">Miscellaneous</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.69pt;text-decoration:underline">No Fractional Shares</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. All provisions of the Agreement concern whole Shares. If the application of any provision hereunder would yield a fractional Share, such fractional Share shall be rounded up to the next whole Share.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">No Employment Rights</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. No provision of the Agreement or the Plan shall be construed to give the Grantee any right to remain an employee of the Company Group, or to continue to provide services to the Company Group, or in any manner to affect the right of the Company to terminate the Grantee&#8217;s Services at any time, with or without Cause.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.69pt;text-decoration:underline">Notices</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. Any notice, instruction, authorization, request or demand required hereunder shall be in writing, and shall be delivered either by personal delivery, by telegram, telex, telecopy or similar facsimile means, by certified or registered mail, return receipt requested, or by courier or delivery service, addressed to the Company at its then current main corporate address (Attention&#58; Corporate Secretary), and to the Grantee at his or her </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">11</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">address indicated on the Company&#8217;s records, or at such other address and number as a Party has previously designated by written notice given to the other Party in the manner hereinabove set forth. Notices shall be deemed given when received, if sent by facsimile means (confirmation of such receipt by confirmed facsimile transmission being deemed receipt of communications sent by facsimile means)&#59; and when delivered and receipted for (or upon the date of attempted delivery where delivery is refused), if hand-delivered, sent by express courier or delivery service, or sent by certified or registered mail, return receipt requested.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">Amendment, Termination and Waiver</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. The Agreement may be amended, modified, terminated or superseded&#59; provided that any such action that materially impairs any rights or materially increases any obligations under the Award with respect to the Grantee may only be made with the consent of the Grantee.  Any waiver of the terms or conditions hereof shall be made only by a written instrument executed and delivered by the Party waiving compliance. Any waiver granted by the Company shall be effective only if executed and delivered by a duly authorized executive officer of the Company who is not the Grantee. The failure of any Party at any time or times to require performance of any provisions hereof shall in no manner affect the right to enforce the same. No waiver by any Party of any term or condition herein, or the breach thereof, in one or more instances shall be deemed to be, or construed as, a further or continuing waiver of any such condition or breach or a waiver of any other condition or the breach of any other term or condition.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">e)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.69pt;text-decoration:underline">Severability</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. It is the desire of the Parties hereto that the Agreement be enforced to the maximum extent permitted by law, and should any provision contained herein be held unenforceable by a court of competent jurisdiction, the Parties hereby agree and consent that such provision shall be reformed to create a valid and enforceable provision to the maximum extent permitted by law&#59; provided, however, if such provision cannot be reformed, it shall be deemed ineffective and deleted herefrom without affecting any other provision of the Agreement. The Agreement should be construed by limiting and reducing it only to the minimum extent necessary to be enforceable under then applicable law.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">f)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:10.02pt;text-decoration:underline">Governing Law&#59; Jurisdiction</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. Except to the extent preempted by any applicable federal law, this Agreement will be construed and administered in accordance with the laws of Texas.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">g)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">Imposition of Other Requirements</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. The Company reserves the right to (i) impose other requirements regarding participation in the Plan, with respect to the Agreement and on any Shares acquired under the Plan, to the extent that the Company determines it is necessary or advisable in order to (A) comply with applicable laws, including, the country where the Grantee resides, or (B) facilitate the administration of the Plan, and (ii) require the Grantee to sign any additional agreements or undertakings that are reasonably necessary to accomplish the foregoing.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">12</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">h)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">The Grantee&#8217;s Acknowledgment</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. The Grantee represents and acknowledges that (i) the Grantee is knowledgeable and sophisticated as to business matters, including the subject matter of the Agreement, (ii) the Grantee has read the Agreement and understands its terms and conditions, (iii) the Grantee has had ample opportunity to discuss the Agreement with the Grantee&#8217;s legal counsel, if so desired, prior to execution of the Agreement, and (iv) no strict rules of construction shall apply for or against the drafter of the Agreement or any other Party.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:10.68pt;text-decoration:underline">Survival of Certain Provisions</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. Wherever appropriate to the intention of the Parties, the respective rights and obligations of the Parties hereunder shall survive any termination or expiration of the Agreement or the termination of the Grantee&#8217;s continuous service with the Company Group.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">j)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:10.68pt;text-decoration:underline">Successors and Assigns</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. The Agreement shall bind, be enforceable by, and inure to the benefit of, the Parties and their permitted successors and assigns as determined under the terms of the Agreement and the Plan.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">k)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">Counterparts</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. The Agreement may be executed in any number of counterparts, each of which when so executed and delivered shall be an original, but all such counterparts shall together constitute one and the same instrument.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">13</font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-10.7
<SEQUENCE>8
<FILENAME>val-09302021xexhibit107.htm
<DESCRIPTION>EX-10.7
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2021 Workiva -->
<title>Document</title></head><body><div id="ie5236ccea99b440f8e21eda6c1dd409a_38"></div><div style="min-height:72pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Exhibit 10.7</font></div></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">VALARIS LIMITED</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">2021 MANAGEMENT INCENTIVE PLAN</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">NON-EMPLOYEE DIRECTOR</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">NOTICE AND ACCEPTANCE OF RESTRICTED STOCK UNIT AWARD</font></div><div style="text-align:center"><font><br></font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">You have been granted the following award (the &#8220;Award&#8221;) of Restricted Stock Units (&#8220;RSUs&#8221;) and Dividend Equivalents pursuant to the Valaris Limited Management Incentive Plan (as the same may be amended, the &#8220;Plan&#8221;).  Each RSU represents the right to receive one common share, par value $0.01 per share, of Valaris Limited, an exempted company incorporated under the laws of the Bermuda (the &#8220;Company&#8221;).</font></div><div style="text-indent:36pt"><font><br></font></div><div style="padding-right:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Name of Grantee&#58;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">____________</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> (the &#8220;Grantee&#8221;)</font></div><div style="padding-right:36pt;text-align:justify;text-indent:36pt"><font><br></font></div><div style="padding-right:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Total Number of RSUs Granted&#58;        </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">____________</font></div><div style="padding-left:216pt;padding-right:36pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">An equivalent number of tandem Dividend Equivalents are granted in conjunction with the grant of RSUs.</font></div><div style="padding-right:36pt;text-align:justify;text-indent:36pt"><font><br></font></div><div style="padding-right:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Date of Grant&#58;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">____________</font></div><div style="padding-right:36pt;text-align:justify;text-indent:36pt"><font><br></font></div><div style="padding-left:216pt;padding-right:36pt;text-align:justify;text-indent:-180pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Vesting Schedule&#58;&#160;&#160;&#160;&#160;Subject to the Grantee&#8217;s continuous service as a director of the Company through such date (the &#8220;Vesting Date&#8221;), the RSUs shall vest in full on the earlier of (i) the first anniversary of the Grant Date or (ii) the next Annual Meeting of the Company&#8217;s Shareholders that follows the Grant Date.</font></div><div style="text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">The terms of the Award referenced herein are subject to the provisions of this Notice and Acceptance of Restricted Stock Unit Award (the &#8220;Grant Notice&#8221;), the attached Non-Employee Director Restricted Stock Unit Award Agreement Terms and Conditions (including any applicable country-specific provisions contained in any Appendix attached thereto) (the &#8220;Terms and Conditions,&#8221; and together with this Grant Notice, the &#8220;Agreement&#8221;), and the Plan. Capitalized terms not otherwise defined in the Agreement shall have the meanings given to them given to them in the Plan.  </font></div><div style="text-align:justify;text-indent:36pt"><font><br></font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">The Terms and Conditions are provided herewith. The Plan and Plan prospectus are available to you through the Corporate Compensation Department in Houston and may be accessed on the Merrill Lynch Benefits OnLine&#174; website.</font></div><div style="text-indent:36pt"><font><br></font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Except as otherwise set forth in the Agreement, any RSUs granted hereunder that have not vested under the Vesting Schedule will be forfeited if and when you cease to be a director of the Company. </font></div><div style="text-indent:36pt"><font><br></font></div><div style="text-indent:36pt"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">By signing this Grant Notice, you hereby agree to accept the above Award pursuant to the provisions of the Plan and the Agreement.</font></div><div style="text-indent:36pt"><font><br></font></div><div style="text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="padding-left:252pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">ACCEPTED AND AGREED</font></div><div style="text-indent:36pt"><font><br></font></div><div style="padding-left:288pt"><font><br></font></div><div style="padding-left:288pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">By&#58;  __________________                       </font></div><div style="padding-left:252pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Name&#58; ________________</font></div><div style="padding-left:252pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Date&#58; _________________             </font></div><div style="text-indent:36pt"><font><br></font></div><div style="text-indent:36pt"><font><br></font></div><div style="text-indent:36pt"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">2</font></div></div></div><div id="ie5236ccea99b440f8e21eda6c1dd409a_41"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">VALARIS LIMITED</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">2021 MANAGEMENT INCENTIVE PLAN</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">NON-EMPLOYEE DIRECTOR RESTRICTED STOCK UNIT AWARD</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">TERMS AND CONDITIONS</font></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Valaris Limited, an exempted company incorporated under the laws of the Bermuda (the &#8220;Company&#8221;), has adopted the Valaris Limited Management Incentive Plan (as the same may be amended, the &#8220;Plan&#8221;). Capitalized terms not otherwise defined in the Agreement shall have the meaning given to such terms in the Plan. In furtherance of the purposes of the Plan, and pursuant thereto, the Award of RSUs and Dividend Equivalents has been granted under to the Plan to the Grantee as described in the Grant Notice, which must be executed by the Grantee to reflect the Grantee&#8217;s acceptance of the Award and the terms of the Agreement. The Company and the Grantee may be individually referred to herein as &#8220;Party&#8221; or collectively as &#8220;Parties&#8221;.</font></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">1)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">Grant of RSUs and Dividend Equivalents</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. Subject to the terms, conditions and restrictions set forth in the Plan and those specified herein, the Company hereby grants the number of Restricted Stock Units (&#8220;RSUs&#8221;) and tandem Dividend Equivalents specified in the Grant Notice to the Grantee (the RSUs together with the Dividend Equivalents are the &#8220;Award&#8221;).  Subject to Section 3(e) hereof, each RSU represents an unsecured promise of the Company to deliver one common share of the Company, par value $0.01 per share (&#8220;Share&#8221;) to the Grantee pursuant to the terms and conditions of the Plan and the Agreement. Each tandem Dividend Equivalent represents a right to receive cash payments equivalent to the amount of cash dividends declared and paid on one Share after the Grant Date and before the Dividend Equivalent expires. RSUs and Dividend Equivalents are used solely as units of measurement, and are not Shares&#59; the Grantee is not, and has no rights as, a shareholder of the Company by virtue of receiving the Award unless and until the RSUs are converted to Shares and transferred to the Grantee, as set forth herein.</font></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">2)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">Transfer Restrictions</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. The Grantee shall not sell, assign, transfer, exchange, pledge, encumber, gift, devise, hypothecate or otherwise dispose of (collectively, &#8220;Transfer&#8221;) any RSUs or Dividend Equivalents granted hereunder other than by will or by the laws of descent and distribution. Any purported Transfer of RSUs or Dividend Equivalents in breach of the Agreement shall be void and ineffective, and shall not operate to Transfer any interest or title in the purported transferee.</font></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">3)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">Vesting and Settlement of RSUs and Dividend Equivalents</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.69pt;text-decoration:underline">Vesting of RSUs and Dividend Equivalents</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. Subject to these terms and conditions, the Grantee&#8217;s interest in the RSUs and tandem Dividend Equivalents granted hereunder shall vest on each vesting date set out in the Grant Notice (the &#8220;Vesting Date&#8221;), provided that the Grantee is still a director of the Company and has continuously been a director of the Company from the Grant Date through the Vesting Date, except as provided in Section 4. All RSUs that do not become vested as of the end of the vesting period shall be forfeited. Any Dividend Equivalents subject to the Agreement shall expire at the time the RSU with respect to which the Dividend Equivalent is in tandem (i) is vested and paid or, to the extent permitted by the Company deferred, (ii) is forfeited, or (iii) expires.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">Settlement of RSUs&#59; No Deferral Election</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. With respect to any RSUs that vest hereunder that are not subject to a Deferral Election (as defined below), the Grantee shall become entitled to the number of Shares which have become vested as of each Vesting Date.  Subject to Section 4 below, such Shares shall be delivered to or on behalf of the Grantee in exchange for vested RSUs on or prior to the 60</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:120%;position:relative;top:-4.2pt;vertical-align:baseline">th</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> day immediately following the Vesting Date, and if applicable, shall be subject to any further transfer or other restrictions as may be required by a securities law or other applicable law as determined by the Company.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.69pt;text-decoration:underline">Settlement of RSUs&#59; Deferral Election in Effect</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. With respect to any RSUs that vest hereunder that are subject to a validly made election to defer the settlement thereof on a form provided by the Company (a &#8220;Deferral Election&#8221;), the Grantee shall become entitled to the number of Shares which have become vested as of each Vesting Date&#59; however, subject to Section 4 below, such Shares shall be delivered to or on behalf of the Grantee in exchange for vested RSUs within 30 calendar days of the designated payment date set forth in the Deferral Election, and if applicable, shall be subject to any further transfer or other restrictions as may be required by a securities law or other applicable law as determined by the Company.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">Payment of Dividend Equivalents&#59; Voting Rights</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. Payments with respect to any Dividend Equivalents subject to the Agreement shall accrue in a bookkeeping account of the Company and be paid, without interest, upon settlement of the associated RSU. All rights with respect to, or in connection with, the RSUs shall be exercisable during the Grantee&#8217;s lifetime only by the Grantee. The Grantee shall not be entitled to any voting rights with respect to the RSUs.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">e)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.69pt;text-decoration:underline">Adjustments</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. As provided in the Plan, in the event of any change in the number of Shares issued and outstanding by reason of any share dividend or split, reverse share split, recapitalization, consolidation, combination or exchange of shares or similar corporate change, then the number of RSUs granted under the Agreement shall be proportionately increased or reduced, as applicable, so as to prevent the enlargement or dilution of the Grantee&#8217;s rights and duties hereunder. The determination of the Committee regarding such adjustments shall be final and binding.</font></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">4)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">Accelerated Vesting and Forfeiture Events</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.69pt;text-decoration:underline">Change in Control</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">.  In the event of a Change in Control (as defined below), all then unvested RSUs shall immediately vest and be settled within 30 days after consummation of such Change in Control.  As used herein, &#8220;Change in Control&#8221; means (i) a change in the ownership of the Company, which occurs on the date that any one person, or more than one person acting as a group, acquires ownership of Shares that, together with Shares held by such person or persons acting in concert, constitutes more than fifty percent (50%) of the total voting power of the Shares&#59; (ii) a majority of the members of the Board is replaced during any twelve (12)-month period by directors whose appointment or election is not endorsed by a majority of the members of the Board prior to the date of appointment or election&#59; or (iii) a sale of all or substantially all of the assets </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">4</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">of Company. Additionally, with respect to any RSUs and Dividend Equivalents that constitute a deferral of compensation under Section 409A of the Code, any such transaction must also constitute a &#8220;change in control event&#8221; within the meaning of Treasury Regulation &#167;1.409A-3(i)(5). </font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Notwithstanding the foregoing, a &#8220;Change in Control&#8221; of the Company will not be deemed to have occurred by virtue of the consummation of any transaction or series of related transactions immediately following which the beneficial owners of the voting Shares immediately before such transaction or series of transactions continue to have a majority of the direct or indirect ownership in one or more entities which, singly or together, immediately following such transaction or series of transactions, either (A) own all or substantially all of the assets of the Company as constituted immediately prior to such transaction or series of transactions, or (B) are the ultimate parent with direct or indirect ownership of all of the voting Shares after such transaction or series of transactions.  For further clarification, a &#8220;Change in Control&#8221; of the Company will not be deemed to have occurred by virtue of the consummation of any transaction or series of related transactions effected for the purpose of changing the place of incorporation or form of organization of the Company or the ultimate parent of the Company and its subsidiaries.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">Termination Following Corporate Transaction</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. If the Grantee&#8217;s directorship is terminated in connection with a merger, consolidation, business combination or other similar corporate transaction that is not a Change in Control, all then unvested RSUs shall immediately vest in full.  Such date shall be the &#8220;Vesting Date&#8221; and the RSUs shall be settled as set forth in Section 3(b) or 3(c), as applicable.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.69pt;text-decoration:underline">Termination Due to Cause&#59; Termination to Join a Competitor</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. If the Grantee&#8217;s directorship is terminated for Cause (as defined in the Plan) or the director terminates his or her service on the Board to join a competitor of the Company (as determined in the sole discretion of the Committee), all of the then outstanding RSUs and tandem Dividend Equivalents, whether or not vested, shall be immediately forfeited and cancelled as of such termination of directorship date, and shall not vest or be paid in any respect, without the necessity of any notice or other further action.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">Other Terminations</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. If the Grantee&#8217;s directorship is terminated for any reason except as otherwise provided above in this Section 4, all of the then unvested RSUs shall be immediately forfeited and cancelled as of the termination of directorship date, and shall not vest in any respect, without the necessity of any notice or other further action.  All vested RSUs and associated Dividend Equivalents shall be settled as set forth in Section 3 above.</font></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">5)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">Grantee&#8217;s Representations</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. Notwithstanding any provision hereof to the contrary, the Grantee hereby agrees and represents that the Grantee will not acquire any Shares, and that the Company will not be obligated to issue any Shares to the Grantee hereunder, if the issuance of such Shares constitutes a violation by the Grantee or the Company of any law or regulation of any governmental authority. Any determination in this regard that is made by </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">5</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">the Committee, in good faith, shall be final and binding. The rights and obligations of the Company and the Grantee hereunder are subject to all applicable laws and regulations.</font></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">6)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">Tax Consequences&#59; No Advice Regarding Grant</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. The vesting of the RSUs, the issuance of Shares with respect to vested RSUs, and the payment of Dividend Equivalents will likely have tax consequences. The Company is not providing any tax, legal or financial advice, nor is the Company making any recommendations regarding participation in the Plan or the acquisition or sale of the Shares that may be issued under the Agreement.  THE GRANTEE IS HEREBY ADVISED TO CONSULT WITH THE GRANTEE&#8217;S OWN PERSONAL TAX, LEGAL AND FINANCIAL ADVISERS REGARDING THE GRANTEE&#8217;S PARTICIPATION IN THE PLAN AND ANY TAX OR OTHER CONSEQUENCES ASSOCIATED WITH THIS AWARD.</font></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">7)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">Code Section 409A Compliance</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. This Agreement is intended to be interpreted and applied so that the payments and benefits set forth herein shall, as applicable, comply with or are exempt from the requirements of Code Section 409A, and, accordingly, to the maximum extent permitted, this Agreement shall be interpreted to the fullest extent possible to reflect and implement such intent. Notwithstanding anything in this Agreement to the contrary and to the extent the payments and benefits set forth herein are subject to Code Section 409A, a termination of service shall not be deemed to have occurred for purposes of any provision of this Agreement unless such termination is also a &#8220;separation from service&#8221; within the meaning of Code Section 409A. Notwithstanding any provision in this Agreement to the contrary, if on his or her termination of service, the Grantee is deemed to be a &#8220;specified employee&#8221; within the meaning of Code Section 409A, any payments or benefits due upon such termination of service that constitute a &#8220;deferral of compensation&#8221; within the meaning of Code Section 409A and which do not otherwise qualify under the exemptions under Treas. Reg. &#167; 1.409A-1 (including without limitation, the short-term deferral exemption and the permitted payments under Treas. Reg. &#167; 1.409A-1(b)(9)(iii)(A)), shall be delayed and paid or provided to the Grantee on the earlier of a date within 10 days after the date that is six (6) months after the Grantee&#8217;s separation from service or, if earlier, the date of the Grantee&#8217;s death.</font></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">8)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">Data Privacy</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. The Grantee hereby acknowledges that the Grantee&#8217;s personal data as described in the Agreement and any other Award materials, may be collected, used and&#47;or transferred in electronic or other form by and among, as applicable, the Company and its affiliates, for the exclusive purpose of implementing, administering and managing the Grantee&#8217;s participation in the Plan. The Grantee understands that the Company may hold certain personal information about the Grantee, including, but not limited to, the Grantee&#8217;s name, home address and telephone number, date of birth, social insurance number or other identification number, compensation, job title, any shares or directorships held in the Company or an affiliate, details of all Awards or any other entitlement to Shares awarded, canceled, exercised, vested, unvested or outstanding in the Grantee&#8217;s favor, for the exclusive purpose of implementing, administering and managing the Plan (individually and collectively, &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">Data</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221;).</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">6</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">The Grantee understands that Data will be transferred to Merrill Lynch and Computershare or such other stock plan service providers as may be selected by the Company in the future, which are assisting the Company with the implementation, administration and management of the Plan. The Grantee understands that the recipients of Data may be located in the United States or elsewhere, and that the recipients&#8217; country may have different data privacy laws and protections than the Grantee&#8217;s home country. The Grantee authorizes the Company, Merrill Lynch, Computershare and any other possible recipients which may assist the Company (presently or in the future) with implementing, administering and managing the Plan to receive, possess, use, retain and transfer Data, in electronic or other form, for the sole purpose of implementing, administering and managing the Grantee&#8217;s participation in the Plan. The Grantee understands that Data will be held only as long as is necessary to implement, administer and manage the Grantee&#8217;s participation in the Plan. </font></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">9)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">Electronic Delivery and Participation</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. The Company may, in its sole discretion, decide to deliver any documents related to current or future participation in the Plan by electronic means. The Grantee hereby consents to receive such documents by electronic delivery and agrees to participate in the Plan through an on-line or electronic system established and maintained by the Company or a third party designated by the Company.</font></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">10)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:2.01pt;text-decoration:underline">Miscellaneous</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.69pt;text-decoration:underline">No Fractional Shares</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. All provisions of the Agreement concern whole Shares. If the application of any provision hereunder would yield a fractional Share, such fractional Share shall be rounded up to the next whole Share.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">No Directorship Rights</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. No provision of the Agreement or the Plan shall be construed to give the Grantee any right to remain a director of the Company, or to continue to provide services as a director, or in any manner to affect the right of the Board or the Company&#8217;s shareholders to terminate the Grantee&#8217;s Services at any time, with or without Cause.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.69pt;text-decoration:underline">Notices</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. Any notice, instruction, authorization, request or demand required hereunder shall be in writing, and shall be delivered either by personal delivery, by telegram, telex, telecopy or similar facsimile means, by certified or registered mail, return receipt requested, or by courier or delivery service, addressed to the Company at its then current main corporate address (Attention&#58; Corporate Secretary), and to the Grantee at his address indicated on the Company&#8217;s records, or at such other address and number as a Party has previously designated by written notice given to the other Party in the manner hereinabove set forth. Notices shall be deemed given when received, if sent by facsimile means (confirmation of such receipt by confirmed facsimile transmission being deemed receipt of communications sent by facsimile means)&#59; and when delivered and receipted for (or upon the date of attempted delivery where delivery is refused), if hand-delivered, sent by express courier or delivery service, or sent by certified or registered mail, return receipt requested.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">Amendment, Termination and Waiver</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. The Agreement may be amended, modified, terminated or superseded&#59; provided that any such action that materially impairs any rights </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">7</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">or materially increases any obligations under the Award with respect to the Grantee may only be made with the consent of the Grantee.  Any waiver of the terms or conditions hereof shall be made only by a written instrument executed and delivered by the Party waiving compliance. Any waiver granted by the Company shall be effective only if executed and delivered by a duly authorized executive officer of the Company who is not the Grantee. The failure of any Party at any time or times to require performance of any provisions hereof shall in no manner affect the right to enforce the same. No waiver by any Party of any term or condition herein, or the breach thereof, in one or more instances shall be deemed to be, or construed as, a further or continuing waiver of any such condition or breach or a waiver of any other condition or the breach of any other term or condition.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">e)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.69pt;text-decoration:underline">Severability</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. It is the desire of the Parties hereto that the Agreement be enforced to the maximum extent permitted by law, and should any provision contained herein be held unenforceable by a court of competent jurisdiction, the Parties hereby agree and consent that such provision shall be reformed to create a valid and enforceable provision to the maximum extent permitted by law&#59; provided, however, if such provision cannot be reformed, it shall be deemed ineffective and deleted herefrom without affecting any other provision of the Agreement. The Agreement should be construed by limiting and reducing it only to the minimum extent necessary to be enforceable under then applicable law.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">f)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:10.02pt;text-decoration:underline">Governing Law&#59; Jurisdiction</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. Except to the extent preempted by any applicable federal law, the Plan will be construed and administered in accordance with the laws of Texas.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">g)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">Imposition of Other Requirements</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. The Company reserves the right to (i) impose other requirements regarding participation in the Plan, with respect to the Agreement and on any Shares acquired under the Plan, to the extent that the Company determines it is necessary or advisable in order to (A) comply with applicable laws, including, the country where the Grantee resides, or (B) facilitate the administration of the Plan, and (ii) require the Grantee to sign any additional agreements or undertakings that are reasonably necessary to accomplish the foregoing.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">h)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">The Grantee&#8217;s Acknowledgment</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. The Grantee represents and acknowledges that (i) the Grantee is knowledgeable and sophisticated as to business matters, including the subject matter of the Agreement, (ii) the Grantee has read the Agreement and understands its terms and conditions, (iii) the Grantee has had ample opportunity to discuss the Agreement with the Grantee&#8217;s legal counsel, if so desired, prior to execution of the Agreement, and (iv) no strict rules of construction shall apply for or against the drafter of the Agreement or any other Party.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:10.68pt;text-decoration:underline">Survival of Certain Provisions</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. Wherever appropriate to the intention of the Parties, the respective rights and obligations of the Parties hereunder shall survive any termination or expiration of the Agreement or the termination of the Grantee&#8217;s directorship.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">8</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">j)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:10.68pt;text-decoration:underline">Successors and Assigns</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. The Agreement shall bind, be enforceable by, and inure to the benefit of, the Parties and their permitted successors and assigns as determined under the terms of the Agreement and the Plan.</font></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">k)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8.01pt;text-decoration:underline">Counterparts</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. The Agreement may be executed in any number of counterparts, each of which when so executed and delivered shall be an original, but all such counterparts shall together constitute one and the same instrument.</font></div><div style="text-indent:36pt"><font><br></font></div><div><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">9</font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.1
<SEQUENCE>9
<FILENAME>val-09302021xexhibit311.htm
<DESCRIPTION>EX-31.1
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2021 Workiva -->
<title>Document</title></head><body><div id="i19297a193adc4ee897faab51b1b7671a_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Exhibit 31.1</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">CERTIFICATION</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">I, Anton Dibowitz, certify that&#58;</font></div><div><font><br></font></div><div style="margin-bottom:6pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">1.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.75pt">I have reviewed this report on Form 10-Q for the fiscal quarter ending September&#160;30, 2021 of Valaris Limited&#59;</font></div><div style="margin-bottom:6pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">2.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.75pt">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="margin-bottom:6pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">3.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.75pt">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></div><div style="margin-bottom:6pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">4.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.75pt">The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have&#58;</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">a.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:10.37pt">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">b.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.75pt">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">c.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:10.37pt">Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">d.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.75pt">Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting&#59; and</font></div><div style="margin-bottom:6pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">5.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.75pt">The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">a.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:10.37pt">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information&#59; and</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">b.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.75pt">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.</font></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:426.75pt"><tr><td style="width:1.0pt"></td><td style="width:61.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:166.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:37.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:153.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Dated&#58; </font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">November 2, 2021</font></td></tr><tr style="height:21pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#47;s&#47; Anton Dibowitz</font></td></tr><tr style="height:38pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="6" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Anton Dibowitz</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">Interim President and Chief Executive Officer</font></div></td></tr></table></div><div><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.2
<SEQUENCE>10
<FILENAME>val-09302021xexhibit312.htm
<DESCRIPTION>EX-31.2
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2021 Workiva -->
<title>Document</title></head><body><div id="id08857977a44479ba961bd808ddf1c77_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Exhibit 31.2</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">CERTIFICATION</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">I, Darin Gibbins, certify that&#58;</font></div><div><font><br></font></div><div style="margin-bottom:6pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:10.5pt">I have reviewed this report on Form 10-Q for the fiscal quarter ending September&#160;30, 2021 of Valaris Limited&#59;</font></div><div style="margin-bottom:6pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:10.5pt">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="margin-bottom:6pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:10.5pt">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></div><div style="margin-bottom:6pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:10.5pt">The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have&#58;</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">a.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:11.07pt">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">b.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:10.5pt">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">c.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:11.07pt">Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">d.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:10.5pt">Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting&#59; and</font></div><div style="margin-bottom:6pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:10.5pt">The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">a.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:11.07pt">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information&#59; and</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">b.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:10.5pt">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.</font></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:405.75pt"><tr><td style="width:1.0pt"></td><td style="width:61.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:166.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:40.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:130.00pt"></td><td style="width:1.0pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Dated&#58;&#160;&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">November 2, 2021</font></td></tr><tr style="height:21pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#47;s&#47; Darin Gibbins</font></td></tr><tr style="height:53pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="6" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Darin Gibbins<br>Interim Chief Financial Officer and VP &#8212; Investor Relations &#38; Treasurer<br>(principal financial officer)</font></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.1
<SEQUENCE>11
<FILENAME>val-09302021xexhibit321.htm
<DESCRIPTION>EX-32.1
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2021 Workiva -->
<title>Document</title></head><body><div id="icaa9796b05484dcdbf67e487bc751fc4_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Exhibit 32.1</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">CERTIFICATION PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">18 U.S.C. SECTION 1350,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">AS ADOPTED PURSUANT TO </font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="text-align:center"><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">&#160;&#160;&#160;&#160;In connection with the Quarterly Report of Valaris Limited (the &#34;Company&#34;) on Form 10-Q for the period ending September&#160;30, 2021 as filed with the Securities and Exchange Commission on the date hereof (the &#34;Report&#34;), I, Anton Dibowitz, Interim President and Chief Executive Officer of the Company, certify, pursuant to 18 U.S.C. &#167; 1350, as adopted pursuant to &#167; 906 of the Sarbanes-Oxley Act of 2002 (the &#34;Act&#34;), that, to my knowledge&#58;&#160;</font></div><div><font><br></font></div><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(1)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:5.18pt">The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934 (the &#34;Exchange Act&#34;)&#59; and</font></div><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(2)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:5.18pt">The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.</font></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:93.274%"><tr><td style="width:1.0%"></td><td style="width:10.185%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:29.150%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:57.365%"></td><td style="width:0.1%"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#47;s&#47; Anton Dibowitz</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Anton Dibowitz</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">Interim President and Chief Executive Officer</font></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">November 2, 2021</font></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div><font><br></font></div><div style="margin-bottom:10pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;The foregoing certification is being furnished solely pursuant to &#167; 906 of the Act and Rule 13a-14(b) promulgated under the Exchange Act and is not being filed as part of the Report or as a separate disclosure document.</font></div><div><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.2
<SEQUENCE>12
<FILENAME>val-09302021xexhibit322.htm
<DESCRIPTION>EX-32.2
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2021 Workiva -->
<title>Document</title></head><body><div id="i5e0519746de545f09705d81f9038693c_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Exhibit 32.2</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">CERTIFICATION PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">18 U.S.C. SECTION 1350,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">AS ADOPTED PURSUANT TO </font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="text-align:center"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;In connection with the Quarterly Report of Valaris Limited (the &#34;Company&#34;) on Form 10-Q for the period ending September&#160;30, 2021 as filed with the Securities and Exchange Commission on the date hereof (the &#34;Report&#34;), I, Darin Gibbins, Interim Chief Financial Officer and VP &#8212; Investor Relations &#38; Treasurer</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(principal financial officer) of the Company, certify, pursuant to 18 U.S.C. &#167; 1350, as adopted pursuant to &#167; 906 of the Sarbanes-Oxley Act of 2002 (the &#34;Act&#34;), that, to my knowledge&#58;&#160;</font></div><div><font><br></font></div><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:6.34pt">The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934 (the &#34;Exchange Act&#34;)&#59; and</font></div><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:6.34pt">The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.</font></div><div style="padding-left:18pt;padding-right:18pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:90.643%"><tr><td style="width:1.0%"></td><td style="width:10.351%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:33.738%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:52.611%"></td><td style="width:0.1%"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#47;s&#47; Darin Gibbins</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Darin Gibbins<br>Interim Chief Financial Officer and VP &#8212; Investor Relations &#38; Treasurer<br>(principal financial officer)</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">November 2, 2021</font></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div><font><br></font></div><div style="margin-bottom:10pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;The foregoing certification is being furnished solely pursuant to &#167; 906 of the Act and Rule 13a-14(b) promulgated under the Exchange Act and is not being filed as part of the Report or as a separate disclosure document.</font></div><div><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.SCH
<SEQUENCE>13
<FILENAME>val-20210930.xsd
<DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2021 Workiva-->
<!--r:28da3fb7-4f76-411d-9bb0-25b98b102903,g:241bb9fa-7055-453d-bed8-ddf698b0aa4a-->
<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:val="http://www.valaris.com/20210930" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:dtr-types="http://www.xbrl.org/dtr/type/2020-01-21" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" attributeFormDefault="unqualified" elementFormDefault="qualified" targetNamespace="http://www.valaris.com/20210930">
  <xs:import namespace="http://fasb.org/srt/2021-01-31" schemaLocation="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd"/>
  <xs:import namespace="http://fasb.org/us-gaap/2021-01-31" schemaLocation="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd"/>
  <xs:import namespace="http://www.w3.org/1999/xlink" schemaLocation="http://www.xbrl.org/2003/xlink-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/instance" schemaLocation="http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/linkbase" schemaLocation="http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/dtr/type/2020-01-21" schemaLocation="https://www.xbrl.org/dtr/type/2020-01-21/types.xsd"/>
  <xs:import namespace="http://xbrl.org/2005/xbrldt" schemaLocation="http://www.xbrl.org/2005/xbrldt-2005.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/country/2021" schemaLocation="https://xbrl.sec.gov/country/2021/country-2021.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/dei/2021" schemaLocation="https://xbrl.sec.gov/dei/2021/dei-2021.xsd"/>
  <xs:annotation>
    <xs:appinfo>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="val-20210930_lab.xml" xlink:role="http://www.xbrl.org/2003/role/labelLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="val-20210930_pre.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="val-20210930_cal.xml" xlink:role="http://www.xbrl.org/2003/role/calculationLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="val-20210930_def.xml" xlink:role="http://www.xbrl.org/2003/role/definitionLinkbaseRef" xlink:type="simple"/>
      <link:roleType id="CoverPage" roleURI="http://www.valaris.com/role/CoverPage">
        <link:definition>0001001 - Document - Cover Page</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsOfOperations" roleURI="http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations">
        <link:definition>1001002 - Statement - Condensed Consolidated Statements Of Operations</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementOfOperationsParenthetical" roleURI="http://www.valaris.com/role/CondensedConsolidatedStatementOfOperationsParenthetical">
        <link:definition>1002003 - Statement - Condensed Consolidated Statement Of Operations (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofComprehensiveLossIncome" roleURI="http://www.valaris.com/role/CondensedConsolidatedStatementsofComprehensiveLossIncome">
        <link:definition>1003004 - Statement - Condensed Consolidated Statements of Comprehensive (Loss) Income</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedBalanceSheets" roleURI="http://www.valaris.com/role/CondensedConsolidatedBalanceSheets">
        <link:definition>1004005 - Statement - Condensed Consolidated Balance Sheets</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedBalanceSheetsParenthetical" roleURI="http://www.valaris.com/role/CondensedConsolidatedBalanceSheetsParenthetical">
        <link:definition>1005006 - Statement - Condensed Consolidated Balance Sheets (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsOfCashFlows" roleURI="http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows">
        <link:definition>1006007 - Statement - Condensed Consolidated Statements Of Cash Flows</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="UnauditedCondensedConsolidatedFinancialStatements" roleURI="http://www.valaris.com/role/UnauditedCondensedConsolidatedFinancialStatements">
        <link:definition>2101101 - Disclosure - Unaudited Condensed Consolidated Financial Statements</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="UnauditedCondensedConsolidatedFinancialStatementsPolicies" roleURI="http://www.valaris.com/role/UnauditedCondensedConsolidatedFinancialStatementsPolicies">
        <link:definition>2202201 - Disclosure - Unaudited Condensed Consolidated Financial Statements (Policies)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="Chapter11ProceedingsandAbilitytoContinueasaGoingConcern" roleURI="http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcern">
        <link:definition>2103102 - Disclosure - Chapter 11 Proceedings and Ability to Continue as a Going Concern</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="Chapter11ProceedingsandAbilitytoContinueasaGoingConcernTables" roleURI="http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernTables">
        <link:definition>2304301 - Disclosure - Chapter 11 Proceedings and Ability to Continue as a Going Concern (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails" roleURI="http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails">
        <link:definition>2405401 - Disclosure - Chapter 11 Proceedings and Ability to Continue as a Going Concern - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofLiabilitiesSubjecttoCompromiseDetails" roleURI="http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofLiabilitiesSubjecttoCompromiseDetails">
        <link:definition>2406402 - Disclosure - Chapter 11 Proceedings and Ability to Continue as a Going Concern - Schedule of Liabilities Subject to Compromise (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofReorganizationItemsDetails" roleURI="http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofReorganizationItemsDetails">
        <link:definition>2407403 - Disclosure - Chapter 11 Proceedings and Ability to Continue as a Going Concern - Schedule of Reorganization Items (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FreshStartAccounting" roleURI="http://www.valaris.com/role/FreshStartAccounting">
        <link:definition>2108103 - Disclosure - Fresh Start Accounting</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FreshStartAccountingTables" roleURI="http://www.valaris.com/role/FreshStartAccountingTables">
        <link:definition>2309302 - Disclosure - Fresh Start Accounting (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FreshStartAccountingNarrativeDetails" roleURI="http://www.valaris.com/role/FreshStartAccountingNarrativeDetails">
        <link:definition>2410404 - Disclosure - Fresh Start Accounting - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FreshStartAccountingScheduleofEnterpriseValueDetails" roleURI="http://www.valaris.com/role/FreshStartAccountingScheduleofEnterpriseValueDetails">
        <link:definition>2411405 - Disclosure - Fresh Start Accounting - Schedule of Enterprise Value (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FreshStartAccountingCondensedBalanceSheetDetails" roleURI="http://www.valaris.com/role/FreshStartAccountingCondensedBalanceSheetDetails">
        <link:definition>2412406 - Disclosure - Fresh Start Accounting - Condensed Balance Sheet (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails" roleURI="http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails">
        <link:definition>2413407 - Disclosure - Fresh Start Accounting - Schedule of Fresh Start Accounting Adjustments (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenuefromContractswithCustomers" roleURI="http://www.valaris.com/role/RevenuefromContractswithCustomers">
        <link:definition>2114104 - Disclosure - Revenue from Contracts with Customers</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenuefromContractswithCustomersTables" roleURI="http://www.valaris.com/role/RevenuefromContractswithCustomersTables">
        <link:definition>2315303 - Disclosure - Revenue from Contracts with Customers (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenuefromContractswithCustomersDetails" roleURI="http://www.valaris.com/role/RevenuefromContractswithCustomersDetails">
        <link:definition>2416408 - Disclosure - Revenue from Contracts with Customers (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenuefromContractswithCustomersComponentsofContractAssetsandContractLiabilitiesDetails" roleURI="http://www.valaris.com/role/RevenuefromContractswithCustomersComponentsofContractAssetsandContractLiabilitiesDetails">
        <link:definition>2417409 - Disclosure - Revenue from Contracts with Customers Components of Contract Assets and Contract Liabilities (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenuefromContractswithCustomersScheduleofContractAssetsandLiabilitiesDetails" roleURI="http://www.valaris.com/role/RevenuefromContractswithCustomersScheduleofContractAssetsandLiabilitiesDetails">
        <link:definition>2418410 - Disclosure - Revenue from Contracts with Customers Schedule of Contract Assets and Liabilities (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenuefromContractswithCustomersFutureAmortizationofLiabilitiesandDeferredCostsDetails" roleURI="http://www.valaris.com/role/RevenuefromContractswithCustomersFutureAmortizationofLiabilitiesandDeferredCostsDetails">
        <link:definition>2419411 - Disclosure - Revenue from Contracts with Customers Future Amortization of Liabilities and Deferred Costs (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenuefromContractswithCustomersFutureAmortizationofLiabilitiesandDeferredCostsDetails_1" roleURI="http://www.valaris.com/role/RevenuefromContractswithCustomersFutureAmortizationofLiabilitiesandDeferredCostsDetails_1">
        <link:definition>2419411 - Disclosure - Revenue from Contracts with Customers Future Amortization of Liabilities and Deferred Costs (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EquityMethodInvestmentInAROEquityMethodInvestmentInARO" roleURI="http://www.valaris.com/role/EquityMethodInvestmentInAROEquityMethodInvestmentInARO">
        <link:definition>2120105 - Disclosure - Equity Method Investment In ARO Equity Method Investment In ARO</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EquityMethodInvestmentInAROTables" roleURI="http://www.valaris.com/role/EquityMethodInvestmentInAROTables">
        <link:definition>2321304 - Disclosure - Equity Method Investment In ARO (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EquityMethodInvestmentInAROSummarizedFinancialDataDetails" roleURI="http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails">
        <link:definition>2422412 - Disclosure - Equity Method Investment In ARO - Summarized Financial Data (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EquityMethodInvestmentinAROScheduleofRelatedPartiesDetails" roleURI="http://www.valaris.com/role/EquityMethodInvestmentinAROScheduleofRelatedPartiesDetails">
        <link:definition>2423413 - Disclosure - Equity Method Investment in ARO - Schedule of Related Parties (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EquityMethodInvestmentInARONarrativeDetails" roleURI="http://www.valaris.com/role/EquityMethodInvestmentInARONarrativeDetails">
        <link:definition>2424414 - Disclosure - Equity Method Investment In ARO Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurements" roleURI="http://www.valaris.com/role/FairValueMeasurements">
        <link:definition>2125106 - Disclosure - Fair Value Measurements</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurementsTables" roleURI="http://www.valaris.com/role/FairValueMeasurementsTables">
        <link:definition>2326305 - Disclosure - Fair Value Measurements (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurementsScheduleOfFinancialAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails" roleURI="http://www.valaris.com/role/FairValueMeasurementsScheduleOfFinancialAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails">
        <link:definition>2427415 - Disclosure - Fair Value Measurements (Schedule Of Financial Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails" roleURI="http://www.valaris.com/role/FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails">
        <link:definition>2428416 - Disclosure - Fair Value Measurements (Schedule Of Carrying Values And Estimated Fair Values Of Debt Instruments) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PropertyandEquipment" roleURI="http://www.valaris.com/role/PropertyandEquipment">
        <link:definition>2129107 - Disclosure - Property and Equipment</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PropertyandEquipmentTables" roleURI="http://www.valaris.com/role/PropertyandEquipmentTables">
        <link:definition>2330306 - Disclosure - Property and Equipment (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PropertyandEquipmentScheduleofPropertyandEquipmentDetails" roleURI="http://www.valaris.com/role/PropertyandEquipmentScheduleofPropertyandEquipmentDetails">
        <link:definition>2431417 - Disclosure - Property and Equipment (Schedule of Property and Equipment) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PropertyandEquipmentNarrativesDetails" roleURI="http://www.valaris.com/role/PropertyandEquipmentNarrativesDetails">
        <link:definition>2432418 - Disclosure - Property and Equipment (Narratives) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PensionandOtherPostretirementBenefits" roleURI="http://www.valaris.com/role/PensionandOtherPostretirementBenefits">
        <link:definition>2133108 - Disclosure - Pension and Other Postretirement Benefits</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PensionandOtherPostretirementBenefitsTables" roleURI="http://www.valaris.com/role/PensionandOtherPostretirementBenefitsTables">
        <link:definition>2334307 - Disclosure - Pension and Other Postretirement Benefits (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PensionandotherPostretirementBenefitsNarrativeScheduleofNetBenefitCostsDetails" roleURI="http://www.valaris.com/role/PensionandotherPostretirementBenefitsNarrativeScheduleofNetBenefitCostsDetails">
        <link:definition>2435419 - Disclosure - Pension and other Postretirement Benefits - Narrative (Schedule of Net Benefit Costs) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PensionandOtherPostretirementBenefitsDetails" roleURI="http://www.valaris.com/role/PensionandOtherPostretirementBenefitsDetails">
        <link:definition>2436420 - Disclosure - Pension and Other Postretirement Benefits (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DerivativeInstruments" roleURI="http://www.valaris.com/role/DerivativeInstruments">
        <link:definition>2137109 - Disclosure - Derivative Instruments</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DerivativeInstrumentsTables" roleURI="http://www.valaris.com/role/DerivativeInstrumentsTables">
        <link:definition>2338308 - Disclosure - Derivative Instruments (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DerivativeInstrumentsNarrativeDetails" roleURI="http://www.valaris.com/role/DerivativeInstrumentsNarrativeDetails">
        <link:definition>2439421 - Disclosure - Derivative Instruments (Narrative) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DerivativeInstrumentsGainsAndLossesOnDerivativesDesignatedAsCashFlowHedgesDetails" roleURI="http://www.valaris.com/role/DerivativeInstrumentsGainsAndLossesOnDerivativesDesignatedAsCashFlowHedgesDetails">
        <link:definition>2440422 - Disclosure - Derivative Instruments (Gains And Losses On Derivatives Designated As Cash Flow Hedges) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EarningsPerShare" roleURI="http://www.valaris.com/role/EarningsPerShare">
        <link:definition>2141110 - Disclosure - Earnings Per Share</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EarningsPerShareNarrativeDetails" roleURI="http://www.valaris.com/role/EarningsPerShareNarrativeDetails">
        <link:definition>2442423 - Disclosure - Earnings Per Share (Narrative) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="Debt" roleURI="http://www.valaris.com/role/Debt">
        <link:definition>2143111 - Disclosure - Debt</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DebtNarrativeDetails" roleURI="http://www.valaris.com/role/DebtNarrativeDetails">
        <link:definition>2444424 - Disclosure - Debt (Narrative) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ShareholdersEquityNotes" roleURI="http://www.valaris.com/role/ShareholdersEquityNotes">
        <link:definition>2145112 - Disclosure - Shareholders Equity (Notes)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ShareholdersEquityTables" roleURI="http://www.valaris.com/role/ShareholdersEquityTables">
        <link:definition>2346309 - Disclosure - Shareholders Equity (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ShareholdersEquityShareholdersEquityDetails" roleURI="http://www.valaris.com/role/ShareholdersEquityShareholdersEquityDetails">
        <link:definition>2447425 - Disclosure - Shareholders Equity Shareholders' Equity (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ShareholdersEquityNarrativeDetails" roleURI="http://www.valaris.com/role/ShareholdersEquityNarrativeDetails">
        <link:definition>2448426 - Disclosure - Shareholders Equity - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="IncomeTaxes" roleURI="http://www.valaris.com/role/IncomeTaxes">
        <link:definition>2149113 - Disclosure - Income Taxes</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="IncomeTaxesNarrativeDetails" roleURI="http://www.valaris.com/role/IncomeTaxesNarrativeDetails">
        <link:definition>2450427 - Disclosure - Income Taxes (Narrative) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="Contingencies" roleURI="http://www.valaris.com/role/Contingencies">
        <link:definition>2151114 - Disclosure - Contingencies</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ContingenciesNarrativeDetails" roleURI="http://www.valaris.com/role/ContingenciesNarrativeDetails">
        <link:definition>2452428 - Disclosure - Contingencies (Narrative) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SegmentInformation" roleURI="http://www.valaris.com/role/SegmentInformation">
        <link:definition>2153115 - Disclosure - Segment Information</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SegmentInformationTables" roleURI="http://www.valaris.com/role/SegmentInformationTables">
        <link:definition>2354310 - Disclosure - Segment Information (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SegmentInformationNarrativeDetails" roleURI="http://www.valaris.com/role/SegmentInformationNarrativeDetails">
        <link:definition>2455429 - Disclosure - Segment Information (Narrative) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SegmentInformationScheduleOfSegmentReportingInformationDetails" roleURI="http://www.valaris.com/role/SegmentInformationScheduleOfSegmentReportingInformationDetails">
        <link:definition>2456430 - Disclosure - Segment Information (Schedule Of Segment Reporting Information) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SegmentInformationScheduleOfGeographicDistributionOfRigsBySegmentDetails" roleURI="http://www.valaris.com/role/SegmentInformationScheduleOfGeographicDistributionOfRigsBySegmentDetails">
        <link:definition>2457431 - Disclosure - Segment Information (Schedule Of Geographic Distribution Of Rigs By Segment) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SupplementalFinancialInformation" roleURI="http://www.valaris.com/role/SupplementalFinancialInformation">
        <link:definition>2158116 - Disclosure - Supplemental Financial Information</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SupplementalFinancialInformationTables" roleURI="http://www.valaris.com/role/SupplementalFinancialInformationTables">
        <link:definition>2359311 - Disclosure - Supplemental Financial Information (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SupplementalFinancialInformationAccountsReceivableNetDetails" roleURI="http://www.valaris.com/role/SupplementalFinancialInformationAccountsReceivableNetDetails">
        <link:definition>2460432 - Disclosure - Supplemental Financial Information (Accounts Receivable, Net) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SupplementalFinancialInformationOtherCurrentAssetsDetails" roleURI="http://www.valaris.com/role/SupplementalFinancialInformationOtherCurrentAssetsDetails">
        <link:definition>2461433 - Disclosure - Supplemental Financial Information (Other Current Assets) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SupplementalFinancialInformationOtherAssetsNetDetails" roleURI="http://www.valaris.com/role/SupplementalFinancialInformationOtherAssetsNetDetails">
        <link:definition>2462434 - Disclosure - Supplemental Financial Information (Other Assets, Net) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SupplementalFinancialInformationAccruedLiabilitiesDetails" roleURI="http://www.valaris.com/role/SupplementalFinancialInformationAccruedLiabilitiesDetails">
        <link:definition>2463435 - Disclosure - Supplemental Financial Information (Accrued Liabilities) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SupplementalFinancialInformationOtherLiabilitiesDetails" roleURI="http://www.valaris.com/role/SupplementalFinancialInformationOtherLiabilitiesDetails">
        <link:definition>2464436 - Disclosure - Supplemental Financial Information (Other Liabilities) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SupplementalFinancialInformationAccumulatedOtherComprehensiveIncomeDetails" roleURI="http://www.valaris.com/role/SupplementalFinancialInformationAccumulatedOtherComprehensiveIncomeDetails">
        <link:definition>2465437 - Disclosure - Supplemental Financial Information (Accumulated Other Comprehensive Income) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SupplementalFinancialInformationScheduleofRevenuebyMajorCustomersbyReportingSegmentsDetails" roleURI="http://www.valaris.com/role/SupplementalFinancialInformationScheduleofRevenuebyMajorCustomersbyReportingSegmentsDetails">
        <link:definition>2466438 - Disclosure - Supplemental Financial Information Schedule of Revenue by Major Customers, by Reporting Segments (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SupplementalFinancialInformationRevenuefromExternalCustomersbyGeographicAreasDetails" roleURI="http://www.valaris.com/role/SupplementalFinancialInformationRevenuefromExternalCustomersbyGeographicAreasDetails">
        <link:definition>2467439 - Disclosure - Supplemental Financial Information Revenue from External Customers by Geographic Areas (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SupplementalFinancialInformationNarrativeDetails" roleURI="http://www.valaris.com/role/SupplementalFinancialInformationNarrativeDetails">
        <link:definition>2468440 - Disclosure - Supplemental Financial Information - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
    </xs:appinfo>
  </xs:annotation>
  <xs:element id="val_OtherAssetOtherCurrent" abstract="false" name="OtherAssetOtherCurrent" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_DepreciationExpenseMember" abstract="true" name="DepreciationExpenseMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_PrepaidRentPerRig" abstract="false" name="PrepaidRentPerRig" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_FreshStartAccountingRevaluationContractLiabilities" abstract="false" name="FreshStartAccountingRevaluationContractLiabilities" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_ContractwithCustomerLiabilityIncreasefromCashReceipts" abstract="false" name="ContractwithCustomerLiabilityIncreasefromCashReceipts" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_UncertainTaxPositionsMember" abstract="true" name="UncertainTaxPositionsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_JackupsMember" abstract="true" name="JackupsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_NumberOfDrillingManagementContracts" abstract="false" name="NumberOfDrillingManagementContracts" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="val_DebtInstrumentAllowableRedemptionPercentPriorToMaturity" abstract="false" name="DebtInstrumentAllowableRedemptionPercentPriorToMaturity" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="val_TransferOfFundsToEscrow" abstract="false" name="TransferOfFundsToEscrow" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_ARORigsUnderConstruction" abstract="false" name="ARORigsUnderConstruction" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="val_DebtorReorganizationItemsIssuanceOfCommonSharesToTheShipyard" abstract="false" name="DebtorReorganizationItemsIssuanceOfCommonSharesToTheShipyard" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_LendersUnderRevolvingCreditFacilityNotParticipatingInRightsOfferingMember" abstract="true" name="LendersUnderRevolvingCreditFacilityNotParticipatingInRightsOfferingMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_DebtInstrumentPercentOfNoteRemainingOutstanding" abstract="false" name="DebtInstrumentPercentOfNoteRemainingOutstanding" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="val_SevenPointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMember" abstract="true" name="SevenPointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_DebtInstrumentInterestRatePayoutOptionTwoMember" abstract="true" name="DebtInstrumentInterestRatePayoutOptionTwoMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_SharesIssuedUnderShareBasedCompensationPlansShares" abstract="false" name="SharesIssuedUnderShareBasedCompensationPlansShares" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:sharesItemType"/>
  <xs:element id="val_PaymentsToPredecessorCreditors" abstract="false" name="PaymentsToPredecessorCreditors" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_IncomeLossFromEquityMethodInvestmentsOwnershipInterest" abstract="false" name="IncomeLossFromEquityMethodInvestmentsOwnershipInterest" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_PredecessorCreditorsAndTheShipyardMember" abstract="true" name="PredecessorCreditorsAndTheShipyardMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome" abstract="false" name="EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_DebtorInPossessionFinancingFeesAndPaymentsOnBackstopCommitmentAgreement" abstract="false" name="DebtorInPossessionFinancingFeesAndPaymentsOnBackstopCommitmentAgreement" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_EquityMethodInvestmentSummarizedFinancialInformationProvisionForIncomeTaxes" abstract="false" name="EquityMethodInvestmentSummarizedFinancialInformationProvisionForIncomeTaxes" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_PlanOfReorganizationLegalAndOtherProfessionalAdvisorFees" abstract="false" name="PlanOfReorganizationLegalAndOtherProfessionalAdvisorFees" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_DebtInstrumentInterestRatePayoutOptionAxis" abstract="true" name="DebtInstrumentInterestRatePayoutOptionAxis" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:dimensionItem" type="xbrli:stringItemType"/>
  <xs:element id="val_FreshStartAccountingRevaluationContractAssets" abstract="false" name="FreshStartAccountingRevaluationContractAssets" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_FourPointSevenZeroPercentSeniorNotesMember" abstract="true" name="FourPointSevenZeroPercentSeniorNotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_Incometaxexpenseadjustedfordiscreteitems" abstract="false" name="Incometaxexpenseadjustedfordiscreteitems" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_CashAndEquityCompensationPlans" abstract="false" name="CashAndEquityCompensationPlans" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_FourPointEightSevenFivePercentSeniorNotesDueTwentyTwentyTwoMember" abstract="true" name="FourPointEightSevenFivePercentSeniorNotesDueTwentyTwentyTwoMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_LeaseRevenueFromRelatedParty" abstract="false" name="LeaseRevenueFromRelatedParty" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_FloatersMember" abstract="true" name="FloatersMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_DebtInstrumentInterestRatePayoutOptionOneMember" abstract="true" name="DebtInstrumentInterestRatePayoutOptionOneMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_ManagementIncentivePlanMember" abstract="true" name="ManagementIncentivePlanMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_EquityMethodInvestmentMaximumLossExposure" abstract="false" name="EquityMethodInvestmentMaximumLossExposure" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_NumberOfRigsImpaired" abstract="false" name="NumberOfRigsImpaired" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="val_ContractAssetsAbstract" abstract="true" name="ContractAssetsAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="val_ThreePointZeroPercentExchangeableSeniorNotesDueTwentyTwentyFourMember" abstract="true" name="ThreePointZeroPercentExchangeableSeniorNotesDueTwentyTwentyFourMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_DebtInstrumentInterestRatePayoutOptionThreeMember" abstract="true" name="DebtInstrumentInterestRatePayoutOptionThreeMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_OtherCustomersMember" abstract="true" name="OtherCustomersMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_IntangibleLiabilitiesNoncurrent" abstract="false" name="IntangibleLiabilitiesNoncurrent" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_DebenturesDue2027Member" abstract="true" name="DebenturesDue2027Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_AmortizationOfDebtIssuanceCostsNotesReceivable" abstract="false" name="AmortizationOfDebtIssuanceCostsNotesReceivable" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_FourPointSevenFivePercentSeniorNotesDueTwentyTwentyFourMember" abstract="true" name="FourPointSevenFivePercentSeniorNotesDueTwentyTwentyFourMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_FourPointFivePercentSeniorNotesMemberMember" abstract="true" name="FourPointFivePercentSeniorNotesMemberMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_EquityMethodInvestmentSummarizedFinancialInformationDepreciation" abstract="false" name="EquityMethodInvestmentSummarizedFinancialInformationDepreciation" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_IncomeLossFromEquityMethodInvestmentsAmortizationOfBasisDifference" abstract="false" name="IncomeLossFromEquityMethodInvestmentsAmortizationOfBasisDifference" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_AccountsPayableProfessionalFees" abstract="false" name="AccountsPayableProfessionalFees" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_DeferredCertificationCostsMember" abstract="true" name="DeferredCertificationCostsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_DebtInstrumentRedemptionPricePercentOfNetCashProceedsFromEquityOffering" abstract="false" name="DebtInstrumentRedemptionPricePercentOfNetCashProceedsFromEquityOffering" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="val_DebtorReorganizationItemsReorganizationItemsFees" abstract="false" name="DebtorReorganizationItemsReorganizationItemsFees" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_FivePointFourZeroPercentSeniorNotesDueTwentyFortyTwoMember" abstract="true" name="FivePointFourZeroPercentSeniorNotesDueTwentyFortyTwoMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_EquityMethodInvestmentSummarizedFinancialInformationContractLiabilities" abstract="false" name="EquityMethodInvestmentSummarizedFinancialInformationContractLiabilities" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_NonInterestBearingLiabilitiesCurrent" abstract="false" name="NonInterestBearingLiabilitiesCurrent" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_SevenPointSevenFivePercentSeniorNotesDueTwentyTwentySixMember" abstract="true" name="SevenPointSevenFivePercentSeniorNotesDueTwentyTwentySixMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_BackstopPartiesMember" abstract="true" name="BackstopPartiesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_PredecessorAdditionalPaidInCapitalAdjustment" abstract="false" name="PredecessorAdditionalPaidInCapitalAdjustment" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_AROMember" abstract="true" name="AROMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_UnrecognizedTaxBenefitsDomain" abstract="true" name="UnrecognizedTaxBenefitsDomain" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_HistoricalDeferredRevenuesNoncurrent" abstract="false" name="HistoricalDeferredRevenuesNoncurrent" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember" abstract="true" name="SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther" abstract="false" name="AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_BackstopCommitmentAgreementBackstopPremiumForRetainedDeficit" abstract="false" name="BackstopCommitmentAgreementBackstopPremiumForRetainedDeficit" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_EquityMethodInvestmentSummarizedFinancialInformationOtherExpenseNet" abstract="false" name="EquityMethodInvestmentSummarizedFinancialInformationOtherExpenseNet" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_LendersUnderRevolvingCreditFacilityParticipatingInRightsOfferingMember" abstract="true" name="LendersUnderRevolvingCreditFacilityParticipatingInRightsOfferingMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_ContractwithCustomerLiabilityRevenueRecognizedAddedDuringPeriod" abstract="false" name="ContractwithCustomerLiabilityRevenueRecognizedAddedDuringPeriod" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_SupplementalFinancialInformationAbstract" abstract="true" name="SupplementalFinancialInformationAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="val_EquityMethodInvestmentSummarizedFinancialInformationContractDrilling" abstract="false" name="EquityMethodInvestmentSummarizedFinancialInformationContractDrilling" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_NumberofRigsOwnedbyARO" abstract="false" name="NumberofRigsOwnedbyARO" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="val_LiabilitiesConstructionContractIntangibleLiabilities" abstract="false" name="LiabilitiesConstructionContractIntangibleLiabilities" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_EquityMethodInvestmentSummarizedFinancialInformationInterestIncome" abstract="false" name="EquityMethodInvestmentSummarizedFinancialInformationInterestIncome" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_PlanOfReorganizationParticipantsDomain" abstract="true" name="PlanOfReorganizationParticipantsDomain" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_MaximumContingentContributionsToJointVenture" abstract="false" name="MaximumContingentContributionsToJointVenture" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_LiabilitiesSubjectToCompromiseHoldingCostInclusiveOfInterest" abstract="false" name="LiabilitiesSubjectToCompromiseHoldingCostInclusiveOfInterest" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_ContractLiabilitiesAbstract" abstract="true" name="ContractLiabilitiesAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="val_SecondmentRevenueRelatedParty" abstract="false" name="SecondmentRevenueRelatedParty" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_PredecessorAccumulatedOtherComprehensiveLoss" abstract="false" name="PredecessorAccumulatedOtherComprehensiveLoss" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_HistoricalDeferredRevenues" abstract="false" name="HistoricalDeferredRevenues" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_SeniorNoteholdersParticipatingInRightsOfferingMember" abstract="true" name="SeniorNoteholdersParticipatingInRightsOfferingMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_CapitalizedContractCostAmortizationExpenseYearFourandThereafter" abstract="false" name="CapitalizedContractCostAmortizationExpenseYearFourandThereafter" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_SevenPointEightSevenFivePercentSeniorNotesDueTwentyFortyMember" abstract="true" name="SevenPointEightSevenFivePercentSeniorNotesDueTwentyFortyMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_PlanOfReorganizationProRataSharePercentage" abstract="false" name="PlanOfReorganizationProRataSharePercentage" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="val_SettlementOnLiabilitiesSubjectToCompromise" abstract="false" name="SettlementOnLiabilitiesSubjectToCompromise" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_PaymentsForDebtorInPossessionFinancingFeesAndBackstopAgreement" abstract="false" name="PaymentsForDebtorInPossessionFinancingFeesAndBackstopAgreement" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_EquityMethodInvestmentSummarizedFinInformationRevenue" abstract="false" name="EquityMethodInvestmentSummarizedFinInformationRevenue" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_FivePointSevenFivePercentSeniorNotesDueTwentyFortyFourMember" abstract="true" name="FivePointSevenFivePercentSeniorNotesDueTwentyFortyFourMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_LiabilitiesCurrentOther" abstract="false" name="LiabilitiesCurrentOther" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_ContractDrilling" abstract="false" name="ContractDrilling" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_AmortizationNet" abstract="false" name="AmortizationNet" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_WeightedAverageCommonSharesOutstanding" abstract="true" name="WeightedAverageCommonSharesOutstanding" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="val_AdjustmentsNotContemplatedInTheEnterpriseValue" abstract="false" name="AdjustmentsNotContemplatedInTheEnterpriseValue" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_CapitalizedContractCostAmortizationExpenseYearThree" abstract="false" name="CapitalizedContractCostAmortizationExpenseYearThree" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_PercentageOfDownPaymentPaidForARONewbuilds" abstract="false" name="PercentageOfDownPaymentPaidForARONewbuilds" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="val_DebtInstrumentAnnualInterestPayoutPercentInCash" abstract="false" name="DebtInstrumentAnnualInterestPayoutPercentInCash" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="val_PlanOfReorganizationParticipantsAxis" abstract="true" name="PlanOfReorganizationParticipantsAxis" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:dimensionItem" type="xbrli:stringItemType"/>
  <xs:element id="val_DebtorReorganizationItemsContractForPropertyPlantAndEquipment" abstract="false" name="DebtorReorganizationItemsContractForPropertyPlantAndEquipment" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_A4.75SeniorNotesDue2024MemberMember" abstract="true" name="A4.75SeniorNotesDue2024MemberMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_UnauditedCondensedConsolidatedFinancialStatementsAbstract" abstract="true" name="UnauditedCondensedConsolidatedFinancialStatementsAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="val_PredecessorAdditionalPaidInCapital" abstract="false" name="PredecessorAdditionalPaidInCapital" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_DebtInstrumentInterestRateAnnualPaymentPercent" abstract="false" name="DebtInstrumentInterestRateAnnualPaymentPercent" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="val_ContractsTermsOnPurchasedRigs" abstract="false" name="ContractsTermsOnPurchasedRigs" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="val_FloatersJackupsAndSpareEquipmentMember" abstract="true" name="FloatersJackupsAndSpareEquipmentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_LossOnImpairmentMember" abstract="true" name="LossOnImpairmentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_DebtorReorganizationItemsItemsFeesPaid" abstract="false" name="DebtorReorganizationItemsItemsFeesPaid" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_IssuanceOfCommonSharesToTheShipyard" abstract="false" name="IssuanceOfCommonSharesToTheShipyard" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_CustomerPayableAmountLongTerm" abstract="false" name="CustomerPayableAmountLongTerm" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_A8.00seniornotesdue2024Member" abstract="true" name="A8.00seniornotesdue2024Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_PlanOfReorganizationPercentOfSubscriptionRights" abstract="false" name="PlanOfReorganizationPercentOfSubscriptionRights" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="val_LendersUnderRevolvingCreditFacilityWhoAgreedToBackstopTheRightsOfferingMember" abstract="true" name="LendersUnderRevolvingCreditFacilityWhoAgreedToBackstopTheRightsOfferingMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_CapitalizedContractCostAmortizationExpenseYearTwo" abstract="false" name="CapitalizedContractCostAmortizationExpenseYearTwo" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_ContractwithCustomerLiabilityRevenueRecognizedIncludedInBeginningBalance" abstract="false" name="ContractwithCustomerLiabilityRevenueRecognizedIncludedInBeginningBalance" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_A5.85SeniorNotesDue2044Member" abstract="true" name="A5.85SeniorNotesDue2044Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_OtherCash" abstract="false" name="OtherCash" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_IssuanceOfStockAxis" abstract="true" name="IssuanceOfStockAxis" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:dimensionItem" type="xbrli:stringItemType"/>
  <xs:element id="val_MinimumRenewalContractTermsForNewBuildRigs" abstract="false" name="MinimumRenewalContractTermsForNewBuildRigs" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="val_DeferredTaxImpactsOfCertainFreshStartAdjustments" abstract="false" name="DeferredTaxImpactsOfCertainFreshStartAdjustments" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_NumberofjackupsleasedbyARO" abstract="false" name="NumberofjackupsleasedbyARO" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="val_DebtInstrumentInterestRatePayoutOptionDomain" abstract="true" name="DebtInstrumentInterestRatePayoutOptionDomain" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_A7.38SeniorNotesDue2025Member" abstract="true" name="A7.38SeniorNotesDue2025Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_FivePointEightFivePercentSeniorNotesDueTwentyFortyFourMember" abstract="true" name="FivePointEightFivePercentSeniorNotesDueTwentyFortyFourMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_DebtInstrumentPercentSecuredEquityInterest" abstract="false" name="DebtInstrumentPercentSecuredEquityInterest" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="val_EquityMethodInvestmentSummarizedFinancialInformationGeneralAndAdministrativeExpense" abstract="false" name="EquityMethodInvestmentSummarizedFinancialInformationGeneralAndAdministrativeExpense" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_EightPointZeroPercentSeniorNotesDueTwentyTwentyFourMember" abstract="true" name="EightPointZeroPercentSeniorNotesDueTwentyTwentyFourMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_AssetsNoncurrentOther" abstract="false" name="AssetsNoncurrentOther" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_EquityMethodInvestmentSummarizedFinancialInformationAccountsPayable" abstract="false" name="EquityMethodInvestmentSummarizedFinancialInformationAccountsPayable" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_StockholdersEquityAttributableToParentSuccessor" abstract="false" name="StockholdersEquityAttributableToParentSuccessor" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_BritishPetroleumMember" abstract="true" name="BritishPetroleumMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_WarrantedPeriodExercisable" abstract="false" name="WarrantedPeriodExercisable" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="val_OtherAccountsReceivableMember" abstract="true" name="OtherAccountsReceivableMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_ScheduleofRevenuesbyGeographicalLocationAbstract" abstract="true" name="ScheduleofRevenuesbyGeographicalLocationAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="val_FourPointFivePercentSeniorNotesDueTwentyTwentyFourMember" abstract="true" name="FourPointFivePercentSeniorNotesDueTwentyTwentyFourMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_SeniorNoteholdersWhoAgreedToBackstopTheRightsOfferingMember" abstract="true" name="SeniorNoteholdersWhoAgreedToBackstopTheRightsOfferingMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_DebtInstrumentInterestRateAnnualPaymentPercentPaidInKind" abstract="false" name="DebtInstrumentInterestRateAnnualPaymentPercentPaidInKind" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="val_DebtInstrumentRedemptionPeriodTiming" abstract="false" name="DebtInstrumentRedemptionPeriodTiming" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="val_TotalS.A.Member" abstract="true" name="TotalS.A.Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_ClassOfWarrantExercisable" abstract="false" name="ClassOfWarrantExercisable" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:sharesItemType"/>
  <xs:element id="val_LiabilitiesSubjectToCompromiseAccruedInterestOnNotes" abstract="false" name="LiabilitiesSubjectToCompromiseAccruedInterestOnNotes" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_IncomeTaxExpenseBenefitExcludingDiscreteItems" abstract="false" name="IncomeTaxExpenseBenefitExcludingDiscreteItems" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_IssuanceOfCommonSharesForBackstopPremium" abstract="false" name="IssuanceOfCommonSharesForBackstopPremium" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_ScheduleOfActivityInOurVariousShareholdersEquityTableTextBlock" abstract="false" name="ScheduleOfActivityInOurVariousShareholdersEquityTableTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="val_RowanCompaniesMember" abstract="true" name="RowanCompaniesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_CapitalizedContractCostAmortizationExpenseRemainderOfFiscalYear" abstract="false" name="CapitalizedContractCostAmortizationExpenseRemainderOfFiscalYear" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_DeferredContractDrilling" abstract="false" name="DeferredContractDrilling" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_ShareholdersEquityAbstract" abstract="true" name="ShareholdersEquityAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="val_BackstopCommitmentAgreementBackstopPremium" abstract="false" name="BackstopCommitmentAgreementBackstopPremium" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_BusinessCombinationBargainPurchaseAdjustmentGainLoss" abstract="false" name="BusinessCombinationBargainPurchaseAdjustmentGainLoss" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_SevenPointTwoZeroPercentDebenturesMember" abstract="true" name="SevenPointTwoZeroPercentDebenturesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_OtherGeographicAreasMember" abstract="true" name="OtherGeographicAreasMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_ScheduleOfLiabilitiesSubjectToCompromiseTableTextBlock" abstract="false" name="ScheduleOfLiabilitiesSubjectToCompromiseTableTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="val_DebtInstrumentAnnualInterestPayoutPercentPaidInKind" abstract="false" name="DebtInstrumentAnnualInterestPayoutPercentPaidInKind" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="val_AccountsPayablePreEmergenceProfessionalFees" abstract="false" name="AccountsPayablePreEmergenceProfessionalFees" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_AccruedLiabilitiesRestructuringPayments" abstract="false" name="AccruedLiabilitiesRestructuringPayments" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_DebtorReorganizationItemsShareBasedCompensationExpense" abstract="false" name="DebtorReorganizationItemsShareBasedCompensationExpense" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_SevenPointTwoZeroDebentureDueTwentyTwentySevenMember" abstract="true" name="SevenPointTwoZeroDebentureDueTwentyTwentySevenMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_FivePointTwoPercentSeniorNotesMember" abstract="true" name="FivePointTwoPercentSeniorNotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax" abstract="false" name="AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_EquityMethodInvestmentSummarizedFinInformationNetIncomeLoss" abstract="false" name="EquityMethodInvestmentSummarizedFinInformationNetIncomeLoss" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_A5.40SeniorNotesDue2042Member" abstract="true" name="A5.40SeniorNotesDue2042Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_OrderPeriod" abstract="false" name="OrderPeriod" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="val_SevenPointTwoZeroPercentDebenturesDueTwentyTwentySevenMember" abstract="true" name="SevenPointTwoZeroPercentDebenturesDueTwentyTwentySevenMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_TwoRCFLendorsParticipatingInTheRightsOfferingMember" abstract="true" name="TwoRCFLendorsParticipatingInTheRightsOfferingMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_EquityMethodInvestmentSummarizedFinancialInformationAccountsReceivable" abstract="false" name="EquityMethodInvestmentSummarizedFinancialInformationAccountsReceivable" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_ImpactOfNewbuildContractAmendments" abstract="false" name="ImpactOfNewbuildContractAmendments" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_CancellationOfPredecessorEquityValue" abstract="false" name="CancellationOfPredecessorEquityValue" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_AccruedLiabilitiesHoldingCosts" abstract="false" name="AccruedLiabilitiesHoldingCosts" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_LiabilitiesSubjectToCompromiseStockIssued" abstract="false" name="LiabilitiesSubjectToCompromiseStockIssued" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_DaewooShipbuildingMarineEngineeringCoLtdMember" abstract="true" name="DaewooShipbuildingMarineEngineeringCoLtdMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_ProfessionalFeesAndSuccessFees" abstract="false" name="ProfessionalFeesAndSuccessFees" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_ReorganizationItemsNet" abstract="false" name="ReorganizationItemsNet" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_ThreepercentexchangeableseniornotesduetwentytwentyfourMember" abstract="true" name="ThreepercentexchangeableseniornotesduetwentytwentyfourMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_AssetsCurrentOther" abstract="false" name="AssetsCurrentOther" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_LiabilitiesLeaseLiabilities" abstract="false" name="LiabilitiesLeaseLiabilities" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_UpfrontRigMobilizationsAndCertainContractPreparationMember" abstract="true" name="UpfrontRigMobilizationsAndCertainContractPreparationMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_UsGulfOfMexicoMember" abstract="true" name="UsGulfOfMexicoMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_CancellationOfPredecessorEquityShares" abstract="false" name="CancellationOfPredecessorEquityShares" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_EquityComponentOfConvertibleNotes" abstract="false" name="EquityComponentOfConvertibleNotes" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_A4.875SeniorNotesDue2022MemberMember" abstract="true" name="A4.875SeniorNotesDue2022MemberMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_ScheduleOfSegmentReportingInformationByGeographicalSegmentTableTextBlock" abstract="false" name="ScheduleOfSegmentReportingInformationByGeographicalSegmentTableTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="val_EightPointTwoFivePercentSeniorLienNotesDueTwoThousandTwentyEightMemberMember" abstract="true" name="EightPointTwoFivePercentSeniorLienNotesDueTwoThousandTwentyEightMemberMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_ReconcilingItemsMember" abstract="true" name="ReconcilingItemsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_CostOfARONewbuildJackupsEach" abstract="false" name="CostOfARONewbuildJackupsEach" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_SharesIssuedUnderShareBasedCompensationPlansAmount" abstract="false" name="SharesIssuedUnderShareBasedCompensationPlansAmount" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_LiabilitiesAccruedHoldingCosts" abstract="false" name="LiabilitiesAccruedHoldingCosts" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_LiabilitiesNotSubjectToCompromise" abstract="false" name="LiabilitiesNotSubjectToCompromise" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_SevenPointThreeSevenFiveSeniorNotesDueTwentyTwentyFiveMember" abstract="true" name="SevenPointThreeSevenFiveSeniorNotesDueTwentyTwentyFiveMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_DebtorReorganizationItemsIssuanceOfEquityBackstopPremium" abstract="false" name="DebtorReorganizationItemsIssuanceOfEquityBackstopPremium" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_DebtorReorganizationItemsItemsFeesUnpaid" abstract="false" name="DebtorReorganizationItemsItemsFeesUnpaid" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_WealthTaxMember" abstract="true" name="WealthTaxMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_ContractDrillingMember" abstract="true" name="ContractDrillingMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_FourPointSevenZeroPercentSeniorNotesDueTwentyTwentyOneMember" abstract="true" name="FourPointSevenZeroPercentSeniorNotesDueTwentyTwentyOneMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_IssuanceOfStockDomain" abstract="true" name="IssuanceOfStockDomain" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_LiabilitiesSubjectToCompromiseLongTermDebt" abstract="false" name="LiabilitiesSubjectToCompromiseLongTermDebt" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_DrillingContractsTerm" abstract="false" name="DrillingContractsTerm" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="val_UnrecognizedTaxBenefitsAxis" abstract="true" name="UnrecognizedTaxBenefitsAxis" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:dimensionItem" type="xbrli:stringItemType"/>
  <xs:element id="val_EquityMethodInvestmentSummarizedFinancialInformationInterestReceivable" abstract="false" name="EquityMethodInvestmentSummarizedFinancialInformationInterestReceivable" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_FivePointTwoZeroPercentSeniorNotesDueTwentyTwentyFiveMember" abstract="true" name="FivePointTwoZeroPercentSeniorNotesDueTwentyTwentyFiveMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_WriteOffOfUnrecognizedShareBasedCompensationExpense" abstract="false" name="WriteOffOfUnrecognizedShareBasedCompensationExpense" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_FivePointSevenFivePercentSeniorNotesMember" abstract="true" name="FivePointSevenFivePercentSeniorNotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_DebtorInPossessionFinancingCashPayment" abstract="false" name="DebtorInPossessionFinancingCashPayment" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_FirstLienNotesMember" abstract="true" name="FirstLienNotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_SevenPointEightSevenFivePercentSeniorNotesMember" abstract="true" name="SevenPointEightSevenFivePercentSeniorNotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_ScheduleOfReorganizationItemsInConsolidatedStatementOfOperationsAndCashFlowTableTextBlock" abstract="false" name="ScheduleOfReorganizationItemsInConsolidatedStatementOfOperationsAndCashFlowTableTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="val_NumberofNewbuildJackupRigs" abstract="false" name="NumberofNewbuildJackupRigs" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="val_IncomeTaxReceivableMember" abstract="true" name="IncomeTaxReceivableMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_LossOnFreshStartAdjustments" abstract="false" name="LossOnFreshStartAdjustments" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_TotalFinancialAssets" abstract="false" name="TotalFinancialAssets" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_CommonClassAAndBSharesMember" abstract="true" name="CommonClassAAndBSharesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_DebtorReorganizationItemsNonCash" abstract="false" name="DebtorReorganizationItemsNonCash" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_DebtorReorganizationItemsLossOnFreshStartAdjustments" abstract="false" name="DebtorReorganizationItemsLossOnFreshStartAdjustments" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_DefinedBenefitPlanPlanAssetsContributionsByEmployerRelatedToPriorYear" abstract="false" name="DefinedBenefitPlanPlanAssetsContributionsByEmployerRelatedToPriorYear" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_TaxImpactOfFreshStartAdjustments" abstract="false" name="TaxImpactOfFreshStartAdjustments" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="val_PlanOfReorganizationSecuritiesIssued" abstract="false" name="PlanOfReorganizationSecuritiesIssued" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:sharesItemType"/>
  <xs:element id="val_SeniorNoteholdersMember" abstract="true" name="SeniorNoteholdersMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="val_TotalNumberOfContractDrillingRigs" abstract="false" name="TotalNumberOfContractDrillingRigs" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
</xs:schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.CAL
<SEQUENCE>14
<FILENAME>val-20210930_cal.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2021 Workiva-->
<!--r:28da3fb7-4f76-411d-9bb0-25b98b102903,g:241bb9fa-7055-453d-bed8-ddf698b0aa4a-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations" xlink:type="simple" xlink:href="val-20210930.xsd#CondensedConsolidatedStatementsOfOperations"/>
  <link:calculationLink xlink:role="http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_8b56ad00-5a10-42c1-b863-3100015ac07e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CurrentIncomeTaxExpenseBenefit_122e0df9-a3c8-4751-829a-5e7ab180d2b5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CurrentIncomeTaxExpenseBenefit"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeTaxExpenseBenefit_8b56ad00-5a10-42c1-b863-3100015ac07e" xlink:to="loc_us-gaap_CurrentIncomeTaxExpenseBenefit_122e0df9-a3c8-4751-829a-5e7ab180d2b5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_5d6462c7-e652-4669-8395-63559ba1c207" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeTaxExpenseBenefit_8b56ad00-5a10-42c1-b863-3100015ac07e" xlink:to="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_5d6462c7-e652-4669-8395-63559ba1c207" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpenses_21cb418a-5455-4367-8e0c-9fda8c57e7cb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CostsAndExpenses"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetImpairmentCharges_6d59115f-521e-435a-a60e-095acef4a8d2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetImpairmentCharges"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CostsAndExpenses_21cb418a-5455-4367-8e0c-9fda8c57e7cb" xlink:to="loc_us-gaap_AssetImpairmentCharges_6d59115f-521e-435a-a60e-095acef4a8d2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_ContractDrilling_9593b90d-d850-4fd5-8a64-e48004ddd16b" xlink:href="val-20210930.xsd#val_ContractDrilling"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CostsAndExpenses_21cb418a-5455-4367-8e0c-9fda8c57e7cb" xlink:to="loc_val_ContractDrilling_9593b90d-d850-4fd5-8a64-e48004ddd16b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSoldDepreciation_84be1c13-a284-4b90-8a9b-2931f7d1ca05" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CostOfGoodsAndServicesSoldDepreciation"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CostsAndExpenses_21cb418a-5455-4367-8e0c-9fda8c57e7cb" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSoldDepreciation_84be1c13-a284-4b90-8a9b-2931f7d1ca05" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeneralAndAdministrativeExpense_1e6186ed-18c7-4245-8898-da8d8bde3319" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GeneralAndAdministrativeExpense"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CostsAndExpenses_21cb418a-5455-4367-8e0c-9fda8c57e7cb" xlink:to="loc_us-gaap_GeneralAndAdministrativeExpense_1e6186ed-18c7-4245-8898-da8d8bde3319" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_ba7fd17f-1fee-49d8-a1e8-fb863510b2d7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_d27f660e-1d8f-48b0-824f-008654ed1834" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Revenues"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_ba7fd17f-1fee-49d8-a1e8-fb863510b2d7" xlink:to="loc_us-gaap_Revenues_d27f660e-1d8f-48b0-824f-008654ed1834" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpenses_d68a59a4-1ff7-4573-ae89-5ed75ad50296" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CostsAndExpenses"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_ba7fd17f-1fee-49d8-a1e8-fb863510b2d7" xlink:to="loc_us-gaap_CostsAndExpenses_d68a59a4-1ff7-4573-ae89-5ed75ad50296" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromEquityMethodInvestments_306f22bd-b2e0-4e59-854e-848f33996746" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromEquityMethodInvestments"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_ba7fd17f-1fee-49d8-a1e8-fb863510b2d7" xlink:to="loc_us-gaap_IncomeLossFromEquityMethodInvestments_306f22bd-b2e0-4e59-854e-848f33996746" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherOperatingIncome_b442852f-fb80-4e1c-bbf6-97e1626800d7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherOperatingIncome"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_ba7fd17f-1fee-49d8-a1e8-fb863510b2d7" xlink:to="loc_us-gaap_OtherOperatingIncome_b442852f-fb80-4e1c-bbf6-97e1626800d7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpense_e0d6e7c0-2f55-46c6-831d-160a8f412ca7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NonoperatingIncomeExpense"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpenseOther_92a46ffd-2377-4833-bed7-80b1832a950e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InterestExpenseOther"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NonoperatingIncomeExpense_e0d6e7c0-2f55-46c6-831d-160a8f412ca7" xlink:to="loc_us-gaap_InterestExpenseOther_92a46ffd-2377-4833-bed7-80b1832a950e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReorganizationItems_501d99b3-66a5-4bbf-b385-449f6bc2ed55" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReorganizationItems"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NonoperatingIncomeExpense_e0d6e7c0-2f55-46c6-831d-160a8f412ca7" xlink:to="loc_us-gaap_ReorganizationItems_501d99b3-66a5-4bbf-b385-449f6bc2ed55" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_d8fb4ebc-198b-42cd-bcc4-d414c9e46e04" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NonoperatingIncomeExpense_e0d6e7c0-2f55-46c6-831d-160a8f412ca7" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_d8fb4ebc-198b-42cd-bcc4-d414c9e46e04" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherInterestAndDividendIncome_e941588c-51ce-4e61-9889-f5590c55987c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherInterestAndDividendIncome"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NonoperatingIncomeExpense_e0d6e7c0-2f55-46c6-831d-160a8f412ca7" xlink:to="loc_us-gaap_OtherInterestAndDividendIncome_e941588c-51ce-4e61-9889-f5590c55987c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_16ab583e-89a0-4eba-98e2-d84babc9199c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_adbe3e62-d063-4dbf-8005-26a482910d46" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProfitLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_16ab583e-89a0-4eba-98e2-d84babc9199c" xlink:to="loc_us-gaap_ProfitLoss_adbe3e62-d063-4dbf-8005-26a482910d46" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_50529f5d-be24-4461-a844-fd182026fb9b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_16ab583e-89a0-4eba-98e2-d84babc9199c" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_50529f5d-be24-4461-a844-fd182026fb9b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_86372309-3a6a-454a-8ff8-89a6d558c492" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpense_936c438e-d5b7-4449-a97a-2ef85a2e80a8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NonoperatingIncomeExpense"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_86372309-3a6a-454a-8ff8-89a6d558c492" xlink:to="loc_us-gaap_NonoperatingIncomeExpense_936c438e-d5b7-4449-a97a-2ef85a2e80a8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_a364a451-9209-467f-90b0-c4a8230929ba" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_86372309-3a6a-454a-8ff8-89a6d558c492" xlink:to="loc_us-gaap_OperatingIncomeLoss_a364a451-9209-467f-90b0-c4a8230929ba" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/CondensedConsolidatedStatementsofComprehensiveLossIncome" xlink:type="simple" xlink:href="val-20210930.xsd#CondensedConsolidatedStatementsofComprehensiveLossIncome"/>
  <link:calculationLink xlink:role="http://www.valaris.com/role/CondensedConsolidatedStatementsofComprehensiveLossIncome" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_3799dd2f-05d1-46e6-818e-6171b213d896" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_c8d4d2f6-ce06-4dca-aa10-3f9b01daa7b9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_3799dd2f-05d1-46e6-818e-6171b213d896" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_c8d4d2f6-ce06-4dca-aa10-3f9b01daa7b9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax_3228046b-636e-4aa2-92d3-a930e39241fd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_3799dd2f-05d1-46e6-818e-6171b213d896" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax_3228046b-636e-4aa2-92d3-a930e39241fd" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax_ec23921b-b103-4ef4-afcc-7f1a4e1f2960" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_3799dd2f-05d1-46e6-818e-6171b213d896" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax_ec23921b-b103-4ef4-afcc-7f1a4e1f2960" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther_eefac8fe-4f68-4f64-ba11-cd770fa1f3b1" xlink:href="val-20210930.xsd#val_AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_3799dd2f-05d1-46e6-818e-6171b213d896" xlink:to="loc_val_AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther_eefac8fe-4f68-4f64-ba11-cd770fa1f3b1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_d5f5ddc5-bd70-4c0a-bc0c-afab4934a61b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_f8e59d45-0788-4233-a78d-0c59925ea10e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_d5f5ddc5-bd70-4c0a-bc0c-afab4934a61b" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_f8e59d45-0788-4233-a78d-0c59925ea10e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_b341fdcd-7e6d-4cca-abbf-3cfd6a273855" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_d5f5ddc5-bd70-4c0a-bc0c-afab4934a61b" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_b341fdcd-7e6d-4cca-abbf-3cfd6a273855" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_d1b09a6e-1fe6-48f0-a1d2-1f4273c65eac" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_f5b6ca8c-331d-4d43-811c-768a6220467e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProfitLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_d1b09a6e-1fe6-48f0-a1d2-1f4273c65eac" xlink:to="loc_us-gaap_ProfitLoss_f5b6ca8c-331d-4d43-811c-768a6220467e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_814d8524-cd99-4d30-8ae4-fe020077bc4d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_d1b09a6e-1fe6-48f0-a1d2-1f4273c65eac" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_814d8524-cd99-4d30-8ae4-fe020077bc4d" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/CondensedConsolidatedBalanceSheets" xlink:type="simple" xlink:href="val-20210930.xsd#CondensedConsolidatedBalanceSheets"/>
  <link:calculationLink xlink:role="http://www.valaris.com/role/CondensedConsolidatedBalanceSheets" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_ff3091b9-738b-44fa-a6ef-54805a0d2d7f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesSubjectToCompromise_61b36455-c66e-4ede-b032-d958a878a263" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesSubjectToCompromise"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_ff3091b9-738b-44fa-a6ef-54805a0d2d7f" xlink:to="loc_us-gaap_LiabilitiesSubjectToCompromise_61b36455-c66e-4ede-b032-d958a878a263" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_LiabilitiesNotSubjectToCompromise_60922a64-3604-4e5a-b225-d7ff4b0dc685" xlink:href="val-20210930.xsd#val_LiabilitiesNotSubjectToCompromise"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_ff3091b9-738b-44fa-a6ef-54805a0d2d7f" xlink:to="loc_val_LiabilitiesNotSubjectToCompromise_60922a64-3604-4e5a-b225-d7ff4b0dc685" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_de004c3d-d493-4530-b533-6dc4f039f183" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_ff3091b9-738b-44fa-a6ef-54805a0d2d7f" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_de004c3d-d493-4530-b533-6dc4f039f183" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_9c1eccbb-4ace-4295-9748-88744d42afb9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_ff3091b9-738b-44fa-a6ef-54805a0d2d7f" xlink:to="loc_us-gaap_CommitmentsAndContingencies_9c1eccbb-4ace-4295-9748-88744d42afb9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_LiabilitiesNotSubjectToCompromise_fc28d449-c928-4723-955a-d4129546874f" xlink:href="val-20210930.xsd#val_LiabilitiesNotSubjectToCompromise"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_ced8659b-4d25-4432-b776-567fd7d65230" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_val_LiabilitiesNotSubjectToCompromise_fc28d449-c928-4723-955a-d4129546874f" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_ced8659b-4d25-4432-b776-567fd7d65230" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_dbe02aa7-b819-41c4-8265-af781407795f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_val_LiabilitiesNotSubjectToCompromise_fc28d449-c928-4723-955a-d4129546874f" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_dbe02aa7-b819-41c4-8265-af781407795f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_f324b289-adc9-403d-9550-a641a39c955f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_val_LiabilitiesNotSubjectToCompromise_fc28d449-c928-4723-955a-d4129546874f" xlink:to="loc_us-gaap_LiabilitiesCurrent_f324b289-adc9-403d-9550-a641a39c955f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_406a52a9-5be5-4c0c-85fe-1943e8a7b853" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross_625950c3-d7d2-4c01-950e-4ac8312de602" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentGross"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNet_406a52a9-5be5-4c0c-85fe-1943e8a7b853" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentGross_625950c3-d7d2-4c01-950e-4ac8312de602" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_0d9a34f5-9f2a-45c1-9351-8498b89dd10d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNet_406a52a9-5be5-4c0c-85fe-1943e8a7b853" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_0d9a34f5-9f2a-45c1-9351-8498b89dd10d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_c0682e0d-855d-484c-9fa8-f0e003629842" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_f83acab5-caaa-4058-beaf-232d4f648a87" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_c0682e0d-855d-484c-9fa8-f0e003629842" xlink:to="loc_us-gaap_StockholdersEquity_f83acab5-caaa-4058-beaf-232d4f648a87" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_0de65842-0120-420d-ad3c-ccd17859f1f9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MinorityInterest"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_c0682e0d-855d-484c-9fa8-f0e003629842" xlink:to="loc_us-gaap_MinorityInterest_0de65842-0120-420d-ad3c-ccd17859f1f9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_e702b7d8-7cd2-4c37-b0a9-7148eeef4726" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Assets"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromJointVenturesNoncurrent_6098fef8-4d1b-468d-b17d-24fae723ebf5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DueFromJointVenturesNoncurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_e702b7d8-7cd2-4c37-b0a9-7148eeef4726" xlink:to="loc_us-gaap_DueFromJointVenturesNoncurrent_6098fef8-4d1b-468d-b17d-24fae723ebf5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_0bce85da-e7a1-478a-a5a8-285b39660e9d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_e702b7d8-7cd2-4c37-b0a9-7148eeef4726" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_0bce85da-e7a1-478a-a5a8-285b39660e9d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsCurrent_6b61fdbe-e4a5-4324-ae4c-2700595b7d39" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsCurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_e702b7d8-7cd2-4c37-b0a9-7148eeef4726" xlink:to="loc_us-gaap_OtherAssetsCurrent_6b61fdbe-e4a5-4324-ae4c-2700595b7d39" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures_b820227b-71d7-4613-a734-ca44da039938" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_e702b7d8-7cd2-4c37-b0a9-7148eeef4726" xlink:to="loc_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures_b820227b-71d7-4613-a734-ca44da039938" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_dd5bb0bc-9b00-457f-abed-2d911f5a349c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_e702b7d8-7cd2-4c37-b0a9-7148eeef4726" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_dd5bb0bc-9b00-457f-abed-2d911f5a349c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_43a4ee49-30c6-490f-a259-9d6b16790ce4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:calculationArc order="6" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_e702b7d8-7cd2-4c37-b0a9-7148eeef4726" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_43a4ee49-30c6-490f-a259-9d6b16790ce4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross_75d77cc6-6366-4ec0-8620-482381b81763" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentGross"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_e702b7d8-7cd2-4c37-b0a9-7148eeef4726" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentGross_75d77cc6-6366-4ec0-8620-482381b81763" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesNetCurrent_9f87561f-fa10-4234-ba5f-bba79ea6d6de" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReceivablesNetCurrent"/>
    <link:calculationArc order="8" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_e702b7d8-7cd2-4c37-b0a9-7148eeef4726" xlink:to="loc_us-gaap_ReceivablesNetCurrent_9f87561f-fa10-4234-ba5f-bba79ea6d6de" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCash_bb00db81-3cc9-43ad-a2de-644f1df747a6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RestrictedCash"/>
    <link:calculationArc order="9" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_e702b7d8-7cd2-4c37-b0a9-7148eeef4726" xlink:to="loc_us-gaap_RestrictedCash_bb00db81-3cc9-43ad-a2de-644f1df747a6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_43bef600-c743-4639-b4b0-b919b00dae7b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_a1fd0365-e813-4128-b765-bcd931c7da22" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_43bef600-c743-4639-b4b0-b919b00dae7b" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_a1fd0365-e813-4128-b765-bcd931c7da22" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesNetCurrent_8af4d540-9d01-43d3-929c-b836340dc607" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReceivablesNetCurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_43bef600-c743-4639-b4b0-b919b00dae7b" xlink:to="loc_us-gaap_ReceivablesNetCurrent_8af4d540-9d01-43d3-929c-b836340dc607" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsCurrent_af7517f7-2cdc-4b46-81c0-ef266d7dd69f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsCurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_43bef600-c743-4639-b4b0-b919b00dae7b" xlink:to="loc_us-gaap_OtherAssetsCurrent_af7517f7-2cdc-4b46-81c0-ef266d7dd69f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCash_93f00fb4-ab56-41ba-8dc2-2f58f0bcbe86" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RestrictedCash"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_43bef600-c743-4639-b4b0-b919b00dae7b" xlink:to="loc_us-gaap_RestrictedCash_93f00fb4-ab56-41ba-8dc2-2f58f0bcbe86" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_1a22423d-28f4-4cd3-a186-acd63882e64a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_1994cf01-9785-403d-a137-a0671d3c5b5f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_1a22423d-28f4-4cd3-a186-acd63882e64a" xlink:to="loc_us-gaap_AccountsPayableCurrent_1994cf01-9785-403d-a137-a0671d3c5b5f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_4d3149e2-d0ed-4430-8a4e-1eae3d4079f3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_1a22423d-28f4-4cd3-a186-acd63882e64a" xlink:to="loc_us-gaap_OtherLiabilitiesCurrent_4d3149e2-d0ed-4430-8a4e-1eae3d4079f3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_9dec0559-df6a-4e74-9d7f-f04542668347" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_c7d86240-d371-4706-866a-3cd23e4b10fa" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockValue"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_9dec0559-df6a-4e74-9d7f-f04542668347" xlink:to="loc_us-gaap_CommonStockValue_c7d86240-d371-4706-866a-3cd23e4b10fa" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_8beaeb70-243f-4d2f-9f94-ab17ae7ed95d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_9dec0559-df6a-4e74-9d7f-f04542668347" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_8beaeb70-243f-4d2f-9f94-ab17ae7ed95d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_ef9bfb01-9a3e-4418-9dcc-45ec82b63193" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_9dec0559-df6a-4e74-9d7f-f04542668347" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_ef9bfb01-9a3e-4418-9dcc-45ec82b63193" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockValue_0df136a8-895a-442c-b3ec-e2fef4b7b16e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockValue"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_9dec0559-df6a-4e74-9d7f-f04542668347" xlink:to="loc_us-gaap_TreasuryStockValue_0df136a8-895a-442c-b3ec-e2fef4b7b16e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapital_c27c4e21-e060-40fb-a56f-6aed7671c7d0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdditionalPaidInCapital"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_9dec0559-df6a-4e74-9d7f-f04542668347" xlink:to="loc_us-gaap_AdditionalPaidInCapital_c27c4e21-e060-40fb-a56f-6aed7671c7d0" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WarrantsAndRightsOutstanding_231ca848-2aaf-4df4-a02a-e6c74423eba4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WarrantsAndRightsOutstanding"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_9dec0559-df6a-4e74-9d7f-f04542668347" xlink:to="loc_us-gaap_WarrantsAndRightsOutstanding_231ca848-2aaf-4df4-a02a-e6c74423eba4" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows" xlink:type="simple" xlink:href="val-20210930.xsd#CondensedConsolidatedStatementsOfCashFlows"/>
  <link:calculationLink xlink:role="http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b3265f46-36a8-4fe1-80bf-731668f9474c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_AmortizationOfDebtIssuanceCostsNotesReceivable_2f31470b-6b2d-4b0f-a4ff-c0ee9dabdbc1" xlink:href="val-20210930.xsd#val_AmortizationOfDebtIssuanceCostsNotesReceivable"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b3265f46-36a8-4fe1-80bf-731668f9474c" xlink:to="loc_val_AmortizationOfDebtIssuanceCostsNotesReceivable_2f31470b-6b2d-4b0f-a4ff-c0ee9dabdbc1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_3edb4603-3aa8-47e7-8d74-5137ce56980a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GainsLossesOnExtinguishmentOfDebt"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b3265f46-36a8-4fe1-80bf-731668f9474c" xlink:to="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_3edb4603-3aa8-47e7-8d74-5137ce56980a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensation_a67f1d2e-4eec-4468-a1d4-1bdd6b951c37" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensation"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b3265f46-36a8-4fe1-80bf-731668f9474c" xlink:to="loc_us-gaap_ShareBasedCompensation_a67f1d2e-4eec-4468-a1d4-1bdd6b951c37" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetImpairmentCharges_b098d7f4-c09a-4dfc-bd1e-79ab59016f5b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetImpairmentCharges"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b3265f46-36a8-4fe1-80bf-731668f9474c" xlink:to="loc_us-gaap_AssetImpairmentCharges_b098d7f4-c09a-4dfc-bd1e-79ab59016f5b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_a26f7e55-a087-4e32-9aaf-37925ae718ed" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet"/>
    <link:calculationArc order="5" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b3265f46-36a8-4fe1-80bf-731668f9474c" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_a26f7e55-a087-4e32-9aaf-37925ae718ed" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_AmortizationNet_995d10f0-b2f8-4470-84cd-7b425ac8a0fb" xlink:href="val-20210930.xsd#val_AmortizationNet"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b3265f46-36a8-4fe1-80bf-731668f9474c" xlink:to="loc_val_AmortizationNet_995d10f0-b2f8-4470-84cd-7b425ac8a0fb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfDebtDiscountPremium_97d3c196-b48c-4e9f-9999-729d6b313177" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AmortizationOfDebtDiscountPremium"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b3265f46-36a8-4fe1-80bf-731668f9474c" xlink:to="loc_us-gaap_AmortizationOfDebtDiscountPremium_97d3c196-b48c-4e9f-9999-729d6b313177" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtorInPossessionFinancingFeesAndPaymentsOnBackstopCommitmentAgreement_ecf117fb-ff98-4a91-9138-78a53f826c62" xlink:href="val-20210930.xsd#val_DebtorInPossessionFinancingFeesAndPaymentsOnBackstopCommitmentAgreement"/>
    <link:calculationArc order="8" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b3265f46-36a8-4fe1-80bf-731668f9474c" xlink:to="loc_val_DebtorInPossessionFinancingFeesAndPaymentsOnBackstopCommitmentAgreement_ecf117fb-ff98-4a91-9138-78a53f826c62" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_624ce03f-2584-46ee-b917-be1363267bd5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProfitLoss"/>
    <link:calculationArc order="9" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b3265f46-36a8-4fe1-80bf-731668f9474c" xlink:to="loc_us-gaap_ProfitLoss_624ce03f-2584-46ee-b917-be1363267bd5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_BusinessCombinationBargainPurchaseAdjustmentGainLoss_d0dc1163-3316-4c37-bbb9-3bad2e9a1699" xlink:href="val-20210930.xsd#val_BusinessCombinationBargainPurchaseAdjustmentGainLoss"/>
    <link:calculationArc order="10" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b3265f46-36a8-4fe1-80bf-731668f9474c" xlink:to="loc_val_BusinessCombinationBargainPurchaseAdjustmentGainLoss_d0dc1163-3316-4c37-bbb9-3bad2e9a1699" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromEquityMethodInvestments_0eb0903b-e9fe-4c4f-b6f1-47525f5f26ba" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromEquityMethodInvestments"/>
    <link:calculationArc order="11" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b3265f46-36a8-4fe1-80bf-731668f9474c" xlink:to="loc_us-gaap_IncomeLossFromEquityMethodInvestments_0eb0903b-e9fe-4c4f-b6f1-47525f5f26ba" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSoldDepreciation_868ada58-089a-47cf-992d-cfc934a27663" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CostOfGoodsAndServicesSoldDepreciation"/>
    <link:calculationArc order="12" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b3265f46-36a8-4fe1-80bf-731668f9474c" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSoldDepreciation_868ada58-089a-47cf-992d-cfc934a27663" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_12ca8e72-b27c-4103-9689-9a7b9f0c762f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:calculationArc order="13" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b3265f46-36a8-4fe1-80bf-731668f9474c" xlink:to="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_12ca8e72-b27c-4103-9689-9a7b9f0c762f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncashIncomeExpense_3d34967d-78a3-4775-8978-4a6c3cec504c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherNoncashIncomeExpense"/>
    <link:calculationArc order="14" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b3265f46-36a8-4fe1-80bf-731668f9474c" xlink:to="loc_us-gaap_OtherNoncashIncomeExpense_3d34967d-78a3-4775-8978-4a6c3cec504c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionContributions_1bff1f55-e0b9-44ed-9be2-9bb7643c786c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PensionContributions"/>
    <link:calculationArc order="15" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b3265f46-36a8-4fe1-80bf-731668f9474c" xlink:to="loc_us-gaap_PensionContributions_1bff1f55-e0b9-44ed-9be2-9bb7643c786c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtorReorganizationItemsNonCash_955adf13-2b18-4108-9021-f9f1debf238b" xlink:href="val-20210930.xsd#val_DebtorReorganizationItemsNonCash"/>
    <link:calculationArc order="16" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b3265f46-36a8-4fe1-80bf-731668f9474c" xlink:to="loc_val_DebtorReorganizationItemsNonCash_955adf13-2b18-4108-9021-f9f1debf238b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_0d009dd2-f2b1-4116-aa4a-9f99d779569c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_8293a697-963a-4694-8172-44db6a1c2583" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromIssuanceOfLongTermDebt"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_0d009dd2-f2b1-4116-aa4a-9f99d779569c" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_8293a697-963a-4694-8172-44db6a1c2583" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromLinesOfCredit_435a7057-0f87-447b-a619-bf3e0b46e0a0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromLinesOfCredit"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_0d009dd2-f2b1-4116-aa4a-9f99d779569c" xlink:to="loc_us-gaap_ProceedsFromLinesOfCredit_435a7057-0f87-447b-a619-bf3e0b46e0a0" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermDebt_2ab2cc52-1894-450f-9e68-fee7f4d4c54e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RepaymentsOfLongTermDebt"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_0d009dd2-f2b1-4116-aa4a-9f99d779569c" xlink:to="loc_us-gaap_RepaymentsOfLongTermDebt_2ab2cc52-1894-450f-9e68-fee7f4d4c54e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLinesOfCredit_176de3d5-0773-4e97-8984-d6948b43adf5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RepaymentsOfLinesOfCredit"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_0d009dd2-f2b1-4116-aa4a-9f99d779569c" xlink:to="loc_us-gaap_RepaymentsOfLinesOfCredit_176de3d5-0773-4e97-8984-d6948b43adf5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_PaymentsForDebtorInPossessionFinancingFeesAndBackstopAgreement_81519d61-5d6f-4855-b1b3-c34bd13305f8" xlink:href="val-20210930.xsd#val_PaymentsForDebtorInPossessionFinancingFeesAndBackstopAgreement"/>
    <link:calculationArc order="5" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_0d009dd2-f2b1-4116-aa4a-9f99d779569c" xlink:to="loc_val_PaymentsForDebtorInPossessionFinancingFeesAndBackstopAgreement_81519d61-5d6f-4855-b1b3-c34bd13305f8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_PaymentsToPredecessorCreditors_bcd03444-17de-4901-9de0-7336f2f3e762" xlink:href="val-20210930.xsd#val_PaymentsToPredecessorCreditors"/>
    <link:calculationArc order="6" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_0d009dd2-f2b1-4116-aa4a-9f99d779569c" xlink:to="loc_val_PaymentsToPredecessorCreditors_bcd03444-17de-4901-9de0-7336f2f3e762" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_b678e8b0-717a-42eb-b514-f1471c2c76d5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_0d009dd2-f2b1-4116-aa4a-9f99d779569c" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_b678e8b0-717a-42eb-b514-f1471c2c76d5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToMinorityShareholders_a2fd6669-5aa0-482a-8dc0-c58648930267" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsToMinorityShareholders"/>
    <link:calculationArc order="8" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_0d009dd2-f2b1-4116-aa4a-9f99d779569c" xlink:to="loc_us-gaap_PaymentsToMinorityShareholders_a2fd6669-5aa0-482a-8dc0-c58648930267" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_069abdfc-2e70-4583-9924-457e20b87fca" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_2801e515-c267-4034-b91e-6464f87cde4f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_069abdfc-2e70-4583-9924-457e20b87fca" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_2801e515-c267-4034-b91e-6464f87cde4f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_0d5eaf73-a08f-40fe-a12e-f913c5a13102" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_069abdfc-2e70-4583-9924-457e20b87fca" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_0d5eaf73-a08f-40fe-a12e-f913c5a13102" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_a5abd488-863b-4ad4-888a-a9edbd522eff" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_069abdfc-2e70-4583-9924-457e20b87fca" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_a5abd488-863b-4ad4-888a-a9edbd522eff" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_ea2dae57-445b-4dd8-a30e-3e2e92edf759" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_069abdfc-2e70-4583-9924-457e20b87fca" xlink:to="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_ea2dae57-445b-4dd8-a30e-3e2e92edf759" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_d17ab1cb-5003-45ab-a495-95d5410a28e0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_3c04ce34-88dd-4fa2-89d1-0800233090c5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_d17ab1cb-5003-45ab-a495-95d5410a28e0" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_3c04ce34-88dd-4fa2-89d1-0800233090c5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_cbb5c0e9-e325-4f28-8da0-357100975634" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_d17ab1cb-5003-45ab-a495-95d5410a28e0" xlink:to="loc_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_cbb5c0e9-e325-4f28-8da0-357100975634" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofReorganizationItemsDetails" xlink:type="simple" xlink:href="val-20210930.xsd#Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofReorganizationItemsDetails"/>
  <link:calculationLink xlink:role="http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofReorganizationItemsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtorReorganizationItemsReorganizationItemsFees_78d0f523-6e68-4090-9183-a7c596524012" xlink:href="val-20210930.xsd#val_DebtorReorganizationItemsReorganizationItemsFees"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts_79dff727-bfaf-4592-b069-776669090783" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_val_DebtorReorganizationItemsReorganizationItemsFees_78d0f523-6e68-4090-9183-a7c596524012" xlink:to="loc_us-gaap_DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts_79dff727-bfaf-4592-b069-776669090783" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees_547eb175-fd60-49a7-9bd5-1a73d0cc6686" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_val_DebtorReorganizationItemsReorganizationItemsFees_78d0f523-6e68-4090-9183-a7c596524012" xlink:to="loc_us-gaap_DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees_547eb175-fd60-49a7-9bd5-1a73d0cc6686" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtorReorganizationItemsProvisionForExpectedAllowedClaims_0ca551fb-21a0-4683-b4d9-0dce3a428d56" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtorReorganizationItemsProvisionForExpectedAllowedClaims"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_val_DebtorReorganizationItemsReorganizationItemsFees_78d0f523-6e68-4090-9183-a7c596524012" xlink:to="loc_us-gaap_DebtorReorganizationItemsProvisionForExpectedAllowedClaims_0ca551fb-21a0-4683-b4d9-0dce3a428d56" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReorganizationItems_ada57593-17c3-42fa-95a1-914317569ca4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReorganizationItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtorReorganizationItemsNonCash_085eff08-b8ca-49e9-afe1-24ce70ceb9a6" xlink:href="val-20210930.xsd#val_DebtorReorganizationItemsNonCash"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ReorganizationItems_ada57593-17c3-42fa-95a1-914317569ca4" xlink:to="loc_val_DebtorReorganizationItemsNonCash_085eff08-b8ca-49e9-afe1-24ce70ceb9a6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtorReorganizationItemsReorganizationItemsFees_bd850f04-4b3a-4103-9a2e-5b6a895e3192" xlink:href="val-20210930.xsd#val_DebtorReorganizationItemsReorganizationItemsFees"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ReorganizationItems_ada57593-17c3-42fa-95a1-914317569ca4" xlink:to="loc_val_DebtorReorganizationItemsReorganizationItemsFees_bd850f04-4b3a-4103-9a2e-5b6a895e3192" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtorReorganizationItemsNonCash_cbd59d57-6150-470a-a48e-5b4719aa9429" xlink:href="val-20210930.xsd#val_DebtorReorganizationItemsNonCash"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts_598e2be9-92f7-4ffa-921b-15fbf9a9c763" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_val_DebtorReorganizationItemsNonCash_cbd59d57-6150-470a-a48e-5b4719aa9429" xlink:to="loc_us-gaap_DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts_598e2be9-92f7-4ffa-921b-15fbf9a9c763" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1_db982d0c-6f46-46e1-a125-1177e8c54411" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_val_DebtorReorganizationItemsNonCash_cbd59d57-6150-470a-a48e-5b4719aa9429" xlink:to="loc_us-gaap_DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1_db982d0c-6f46-46e1-a125-1177e8c54411" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_BackstopCommitmentAgreementBackstopPremium_3496f42e-6774-47e2-826c-e005c78f6619" xlink:href="val-20210930.xsd#val_BackstopCommitmentAgreementBackstopPremium"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_val_DebtorReorganizationItemsNonCash_cbd59d57-6150-470a-a48e-5b4719aa9429" xlink:to="loc_val_BackstopCommitmentAgreementBackstopPremium_3496f42e-6774-47e2-826c-e005c78f6619" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1_6ad98ae8-426b-4f5f-89e8-95ae13e8dfbe" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_val_DebtorReorganizationItemsNonCash_cbd59d57-6150-470a-a48e-5b4719aa9429" xlink:to="loc_us-gaap_DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1_6ad98ae8-426b-4f5f-89e8-95ae13e8dfbe" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtorReorganizationItemsIssuanceOfEquityBackstopPremium_ba0355fb-a048-4e7f-a3bb-2c468df0d7ef" xlink:href="val-20210930.xsd#val_DebtorReorganizationItemsIssuanceOfEquityBackstopPremium"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_val_DebtorReorganizationItemsNonCash_cbd59d57-6150-470a-a48e-5b4719aa9429" xlink:to="loc_val_DebtorReorganizationItemsIssuanceOfEquityBackstopPremium_ba0355fb-a048-4e7f-a3bb-2c468df0d7ef" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtorReorganizationItemsIssuanceOfCommonSharesToTheShipyard_325a7d49-43cb-4c0f-b991-e86289ad73d9" xlink:href="val-20210930.xsd#val_DebtorReorganizationItemsIssuanceOfCommonSharesToTheShipyard"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_val_DebtorReorganizationItemsNonCash_cbd59d57-6150-470a-a48e-5b4719aa9429" xlink:to="loc_val_DebtorReorganizationItemsIssuanceOfCommonSharesToTheShipyard_325a7d49-43cb-4c0f-b991-e86289ad73d9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtorReorganizationItemsShareBasedCompensationExpense_9a4f98ba-5a97-437b-aa19-bcc53d7efa0b" xlink:href="val-20210930.xsd#val_DebtorReorganizationItemsShareBasedCompensationExpense"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_val_DebtorReorganizationItemsNonCash_cbd59d57-6150-470a-a48e-5b4719aa9429" xlink:to="loc_val_DebtorReorganizationItemsShareBasedCompensationExpense_9a4f98ba-5a97-437b-aa19-bcc53d7efa0b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtorReorganizationItemsContractForPropertyPlantAndEquipment_250bf7a7-de87-4b38-b453-865faf6add4f" xlink:href="val-20210930.xsd#val_DebtorReorganizationItemsContractForPropertyPlantAndEquipment"/>
    <link:calculationArc order="8" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_val_DebtorReorganizationItemsNonCash_cbd59d57-6150-470a-a48e-5b4719aa9429" xlink:to="loc_val_DebtorReorganizationItemsContractForPropertyPlantAndEquipment_250bf7a7-de87-4b38-b453-865faf6add4f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtorReorganizationItemsLossOnFreshStartAdjustments_a9344cab-5476-439b-ada8-aa3fb306be05" xlink:href="val-20210930.xsd#val_DebtorReorganizationItemsLossOnFreshStartAdjustments"/>
    <link:calculationArc order="9" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_val_DebtorReorganizationItemsNonCash_cbd59d57-6150-470a-a48e-5b4719aa9429" xlink:to="loc_val_DebtorReorganizationItemsLossOnFreshStartAdjustments_a9344cab-5476-439b-ada8-aa3fb306be05" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/FreshStartAccountingScheduleofEnterpriseValueDetails" xlink:type="simple" xlink:href="val-20210930.xsd#FreshStartAccountingScheduleofEnterpriseValueDetails"/>
  <link:calculationLink xlink:role="http://www.valaris.com/role/FreshStartAccountingScheduleofEnterpriseValueDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_val_StockholdersEquityAttributableToParentSuccessor_c36158d4-9aac-48eb-84f3-3645d5a85bf3" xlink:href="val-20210930.xsd#val_StockholdersEquityAttributableToParentSuccessor"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_88016a4b-e7c9-4b9b-a1a5-1e88ed904681" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MinorityInterest"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_val_StockholdersEquityAttributableToParentSuccessor_c36158d4-9aac-48eb-84f3-3645d5a85bf3" xlink:to="loc_us-gaap_MinorityInterest_88016a4b-e7c9-4b9b-a1a5-1e88ed904681" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReorganizationValue_26761d0b-1c53-4301-ba62-9e265c7635c1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReorganizationValue"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_val_StockholdersEquityAttributableToParentSuccessor_c36158d4-9aac-48eb-84f3-3645d5a85bf3" xlink:to="loc_us-gaap_ReorganizationValue_26761d0b-1c53-4301-ba62-9e265c7635c1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent_6a1bebd0-7425-4745-b7ff-cd62098de0c5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_val_StockholdersEquityAttributableToParentSuccessor_c36158d4-9aac-48eb-84f3-3645d5a85bf3" xlink:to="loc_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent_6a1bebd0-7425-4745-b7ff-cd62098de0c5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_1d6c904d-e4a9-4cc2-9ee7-2818e4c08124" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_val_StockholdersEquityAttributableToParentSuccessor_c36158d4-9aac-48eb-84f3-3645d5a85bf3" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_1d6c904d-e4a9-4cc2-9ee7-2818e4c08124" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtFairValue_ebabb683-9eea-4f2b-b499-bf723c9e90a8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtFairValue"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_val_StockholdersEquityAttributableToParentSuccessor_c36158d4-9aac-48eb-84f3-3645d5a85bf3" xlink:to="loc_us-gaap_LongTermDebtFairValue_ebabb683-9eea-4f2b-b499-bf723c9e90a8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WarrantsAndRightsOutstanding_41195b39-e81a-45a8-9154-78a0132a1110" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WarrantsAndRightsOutstanding"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_val_StockholdersEquityAttributableToParentSuccessor_c36158d4-9aac-48eb-84f3-3645d5a85bf3" xlink:to="loc_us-gaap_WarrantsAndRightsOutstanding_41195b39-e81a-45a8-9154-78a0132a1110" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilities_470b0f67-f355-4798-bafe-5aad98029590" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLiabilities"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_val_StockholdersEquityAttributableToParentSuccessor_c36158d4-9aac-48eb-84f3-3645d5a85bf3" xlink:to="loc_us-gaap_OtherLiabilities_470b0f67-f355-4798-bafe-5aad98029590" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails" xlink:type="simple" xlink:href="val-20210930.xsd#EquityMethodInvestmentInAROSummarizedFinancialDataDetails"/>
  <link:calculationLink xlink:role="http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_b0f8b754-aa02-4c92-b3ff-f49a01eeb64c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Liabilities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_4106ef61-f440-4f80-8728-c092cfcaa216" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_b0f8b754-aa02-4c92-b3ff-f49a01eeb64c" xlink:to="loc_us-gaap_LiabilitiesCurrent_4106ef61-f440-4f80-8728-c092cfcaa216" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesNoncurrent_ab40f0fa-ded7-45c7-8e78-e71b6aff8726" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesNoncurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_b0f8b754-aa02-4c92-b3ff-f49a01eeb64c" xlink:to="loc_us-gaap_LiabilitiesNoncurrent_ab40f0fa-ded7-45c7-8e78-e71b6aff8726" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromEquityMethodInvestments_f0be9d79-e44f-4ff5-b580-8f41d135ae0d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromEquityMethodInvestments"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_IncomeLossFromEquityMethodInvestmentsOwnershipInterest_e2601d75-78b3-4d47-9732-07b27df7084d" xlink:href="val-20210930.xsd#val_IncomeLossFromEquityMethodInvestmentsOwnershipInterest"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromEquityMethodInvestments_f0be9d79-e44f-4ff5-b580-8f41d135ae0d" xlink:to="loc_val_IncomeLossFromEquityMethodInvestmentsOwnershipInterest_e2601d75-78b3-4d47-9732-07b27df7084d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_IncomeLossFromEquityMethodInvestmentsAmortizationOfBasisDifference_169310da-4ae8-4f63-8d62-5440299ae620" xlink:href="val-20210930.xsd#val_IncomeLossFromEquityMethodInvestmentsAmortizationOfBasisDifference"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromEquityMethodInvestments_f0be9d79-e44f-4ff5-b580-8f41d135ae0d" xlink:to="loc_val_IncomeLossFromEquityMethodInvestmentsAmortizationOfBasisDifference_169310da-4ae8-4f63-8d62-5440299ae620" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_233844a5-4131-4201-a049-83eb6bf86b7e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Assets"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_2c5888bd-a62f-4e6d-a3c4-8a6f9c2f6ca5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_233844a5-4131-4201-a049-83eb6bf86b7e" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_2c5888bd-a62f-4e6d-a3c4-8a6f9c2f6ca5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsCurrent_788138c1-4f15-4802-a648-653f2f6535a2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsCurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_233844a5-4131-4201-a049-83eb6bf86b7e" xlink:to="loc_us-gaap_OtherAssetsCurrent_788138c1-4f15-4802-a648-653f2f6535a2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsNoncurrent_20dcda6c-97bd-4e34-8aab-9b5fe540bebb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsNoncurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_233844a5-4131-4201-a049-83eb6bf86b7e" xlink:to="loc_us-gaap_AssetsNoncurrent_20dcda6c-97bd-4e34-8aab-9b5fe540bebb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome_8f7f3403-394f-436a-afc2-8cfbf286d6ae" xlink:href="val-20210930.xsd#val_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityMethodInvestmentSummarizedFinInformationRevenue_e204bef1-eceb-4455-a2d6-ca115d562fff" xlink:href="val-20210930.xsd#val_EquityMethodInvestmentSummarizedFinInformationRevenue"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_val_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome_8f7f3403-394f-436a-afc2-8cfbf286d6ae" xlink:to="loc_val_EquityMethodInvestmentSummarizedFinInformationRevenue_e204bef1-eceb-4455-a2d6-ca115d562fff" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityMethodInvestmentSummarizedFinancialInformationContractDrilling_c2eee2c8-7f9e-436a-bf14-7f7a7fa75f25" xlink:href="val-20210930.xsd#val_EquityMethodInvestmentSummarizedFinancialInformationContractDrilling"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_val_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome_8f7f3403-394f-436a-afc2-8cfbf286d6ae" xlink:to="loc_val_EquityMethodInvestmentSummarizedFinancialInformationContractDrilling_c2eee2c8-7f9e-436a-bf14-7f7a7fa75f25" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityMethodInvestmentSummarizedFinancialInformationDepreciation_944a3953-02c7-4dc5-b6e5-f98a245e101c" xlink:href="val-20210930.xsd#val_EquityMethodInvestmentSummarizedFinancialInformationDepreciation"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_val_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome_8f7f3403-394f-436a-afc2-8cfbf286d6ae" xlink:to="loc_val_EquityMethodInvestmentSummarizedFinancialInformationDepreciation_944a3953-02c7-4dc5-b6e5-f98a245e101c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityMethodInvestmentSummarizedFinancialInformationGeneralAndAdministrativeExpense_de19c99a-23c3-49f4-a1e4-34d86fa472db" xlink:href="val-20210930.xsd#val_EquityMethodInvestmentSummarizedFinancialInformationGeneralAndAdministrativeExpense"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_val_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome_8f7f3403-394f-436a-afc2-8cfbf286d6ae" xlink:to="loc_val_EquityMethodInvestmentSummarizedFinancialInformationGeneralAndAdministrativeExpense_de19c99a-23c3-49f4-a1e4-34d86fa472db" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityMethodInvestmentSummarizedFinInformationNetIncomeLoss_a74d7844-caa1-41a3-abbd-2bb536eab786" xlink:href="val-20210930.xsd#val_EquityMethodInvestmentSummarizedFinInformationNetIncomeLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome_5f85f8f0-11bb-410c-995f-adfa4e9c6df5" xlink:href="val-20210930.xsd#val_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_val_EquityMethodInvestmentSummarizedFinInformationNetIncomeLoss_a74d7844-caa1-41a3-abbd-2bb536eab786" xlink:to="loc_val_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome_5f85f8f0-11bb-410c-995f-adfa4e9c6df5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityMethodInvestmentSummarizedFinancialInformationOtherExpenseNet_2c668316-031e-42c2-8a62-bec6358dbb7c" xlink:href="val-20210930.xsd#val_EquityMethodInvestmentSummarizedFinancialInformationOtherExpenseNet"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_val_EquityMethodInvestmentSummarizedFinInformationNetIncomeLoss_a74d7844-caa1-41a3-abbd-2bb536eab786" xlink:to="loc_val_EquityMethodInvestmentSummarizedFinancialInformationOtherExpenseNet_2c668316-031e-42c2-8a62-bec6358dbb7c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityMethodInvestmentSummarizedFinancialInformationProvisionForIncomeTaxes_ce4c298e-11e4-43cf-b3d7-b5d639c451de" xlink:href="val-20210930.xsd#val_EquityMethodInvestmentSummarizedFinancialInformationProvisionForIncomeTaxes"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_val_EquityMethodInvestmentSummarizedFinInformationNetIncomeLoss_a74d7844-caa1-41a3-abbd-2bb536eab786" xlink:to="loc_val_EquityMethodInvestmentSummarizedFinancialInformationProvisionForIncomeTaxes_ce4c298e-11e4-43cf-b3d7-b5d639c451de" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/EquityMethodInvestmentinAROScheduleofRelatedPartiesDetails" xlink:type="simple" xlink:href="val-20210930.xsd#EquityMethodInvestmentinAROScheduleofRelatedPartiesDetails"/>
  <link:calculationLink xlink:role="http://www.valaris.com/role/EquityMethodInvestmentinAROScheduleofRelatedPartiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromRelatedParties_a1bdc234-9924-4d3a-9e4f-87cb986efbf6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromRelatedParties"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_LeaseRevenueFromRelatedParty_2f61140c-bea8-4237-a9cb-fd7dd03701f3" xlink:href="val-20210930.xsd#val_LeaseRevenueFromRelatedParty"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_RevenueFromRelatedParties_a1bdc234-9924-4d3a-9e4f-87cb986efbf6" xlink:to="loc_val_LeaseRevenueFromRelatedParty_2f61140c-bea8-4237-a9cb-fd7dd03701f3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_SecondmentRevenueRelatedParty_c92d9c88-2eb8-428b-b7e0-e38aef90d754" xlink:href="val-20210930.xsd#val_SecondmentRevenueRelatedParty"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_RevenueFromRelatedParties_a1bdc234-9924-4d3a-9e4f-87cb986efbf6" xlink:to="loc_val_SecondmentRevenueRelatedParty_c92d9c88-2eb8-428b-b7e0-e38aef90d754" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/FairValueMeasurementsScheduleOfFinancialAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails" xlink:type="simple" xlink:href="val-20210930.xsd#FairValueMeasurementsScheduleOfFinancialAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails"/>
  <link:calculationLink xlink:role="http://www.valaris.com/role/FairValueMeasurementsScheduleOfFinancialAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_val_TotalFinancialAssets_c656c403-e409-4bce-8def-98e5cd2ef724" xlink:href="val-20210930.xsd#val_TotalFinancialAssets"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsHeldInTrustNoncurrent_cb07ec1c-757b-486a-8907-699a507075b4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsHeldInTrustNoncurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_val_TotalFinancialAssets_c656c403-e409-4bce-8def-98e5cd2ef724" xlink:to="loc_us-gaap_AssetsHeldInTrustNoncurrent_cb07ec1c-757b-486a-8907-699a507075b4" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/PensionandOtherPostretirementBenefitsDetails" xlink:type="simple" xlink:href="val-20210930.xsd#PensionandOtherPostretirementBenefitsDetails"/>
  <link:calculationLink xlink:role="http://www.valaris.com/role/PensionandOtherPostretirementBenefitsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_c1e94bd0-dbbe-4c96-bfe7-77ba9b5a89c0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost_d1c711ea-3e1c-49d8-984e-76aa87abfcf2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanServiceCost"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_c1e94bd0-dbbe-4c96-bfe7-77ba9b5a89c0" xlink:to="loc_us-gaap_DefinedBenefitPlanServiceCost_d1c711ea-3e1c-49d8-984e-76aa87abfcf2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_b0a3723d-3005-42d7-857e-3dce3ebc3b24" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanInterestCost"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_c1e94bd0-dbbe-4c96-bfe7-77ba9b5a89c0" xlink:to="loc_us-gaap_DefinedBenefitPlanInterestCost_b0a3723d-3005-42d7-857e-3dce3ebc3b24" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_e9cce622-cb4a-4dc3-af0c-34a6b13c1dd4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_c1e94bd0-dbbe-4c96-bfe7-77ba9b5a89c0" xlink:to="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_e9cce622-cb4a-4dc3-af0c-34a6b13c1dd4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_c63e5c3b-dc63-4998-b881-b92e267279f3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_c1e94bd0-dbbe-4c96-bfe7-77ba9b5a89c0" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_c63e5c3b-dc63-4998-b881-b92e267279f3" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/SupplementalFinancialInformationAccountsReceivableNetDetails" xlink:type="simple" xlink:href="val-20210930.xsd#SupplementalFinancialInformationAccountsReceivableNetDetails"/>
  <link:calculationLink xlink:role="http://www.valaris.com/role/SupplementalFinancialInformationAccountsReceivableNetDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesNetCurrent_d55763f0-cf74-46fb-a888-e39e533bad4f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReceivablesNetCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableGrossCurrent_88035f91-0d2f-43c5-b6d9-adf98dcf0130" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsReceivableGrossCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ReceivablesNetCurrent_d55763f0-cf74-46fb-a888-e39e533bad4f" xlink:to="loc_us-gaap_AccountsReceivableGrossCurrent_88035f91-0d2f-43c5-b6d9-adf98dcf0130" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_9b8831cb-1d32-4956-8138-535ead100a72" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ReceivablesNetCurrent_d55763f0-cf74-46fb-a888-e39e533bad4f" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_9b8831cb-1d32-4956-8138-535ead100a72" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/SupplementalFinancialInformationOtherCurrentAssetsDetails" xlink:type="simple" xlink:href="val-20210930.xsd#SupplementalFinancialInformationOtherCurrentAssetsDetails"/>
  <link:calculationLink xlink:role="http://www.valaris.com/role/SupplementalFinancialInformationOtherCurrentAssetsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsCurrent_826a7ae2-c41f-450e-b6b3-c9b46e3cb62a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryGross_330dd52b-ed21-49ed-946a-98ffe28339b5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryGross"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherAssetsCurrent_826a7ae2-c41f-450e-b6b3-c9b46e3cb62a" xlink:to="loc_us-gaap_InventoryGross_330dd52b-ed21-49ed-946a-98ffe28339b5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherDeferredCostsNet_e08a2bdb-2e47-4b26-9224-64d0290e2604" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherDeferredCostsNet"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherAssetsCurrent_826a7ae2-c41f-450e-b6b3-c9b46e3cb62a" xlink:to="loc_us-gaap_OtherDeferredCostsNet_e08a2bdb-2e47-4b26-9224-64d0290e2604" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidTaxes_c2e10101-01f6-4ea8-a364-0d6e7c80f700" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PrepaidTaxes"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherAssetsCurrent_826a7ae2-c41f-450e-b6b3-c9b46e3cb62a" xlink:to="loc_us-gaap_PrepaidTaxes_c2e10101-01f6-4ea8-a364-0d6e7c80f700" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseCurrent_c1ea3584-df58-40f3-8632-4c3910e6b650" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PrepaidExpenseCurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherAssetsCurrent_826a7ae2-c41f-450e-b6b3-c9b46e3cb62a" xlink:to="loc_us-gaap_PrepaidExpenseCurrent_c1ea3584-df58-40f3-8632-4c3910e6b650" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_AssetsCurrentOther_4d40183c-0464-4a16-8e70-0da6e8b3b1e4" xlink:href="val-20210930.xsd#val_AssetsCurrentOther"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherAssetsCurrent_826a7ae2-c41f-450e-b6b3-c9b46e3cb62a" xlink:to="loc_val_AssetsCurrentOther_4d40183c-0464-4a16-8e70-0da6e8b3b1e4" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/SupplementalFinancialInformationOtherAssetsNetDetails" xlink:type="simple" xlink:href="val-20210930.xsd#SupplementalFinancialInformationOtherAssetsNetDetails"/>
  <link:calculationLink xlink:role="http://www.valaris.com/role/SupplementalFinancialInformationOtherAssetsNetDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_985fa55a-818f-4fc4-8d04-909ebe2f6307" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsHeldInTrustNoncurrent_53e1fb6a-bdfa-439c-8cab-63b643e80cae" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsHeldInTrustNoncurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherAssetsNoncurrent_985fa55a-818f-4fc4-8d04-909ebe2f6307" xlink:to="loc_us-gaap_AssetsHeldInTrustNoncurrent_53e1fb6a-bdfa-439c-8cab-63b643e80cae" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_AssetsNoncurrentOther_8b55f9b2-d1c9-4d64-9aa3-699d37903cce" xlink:href="val-20210930.xsd#val_AssetsNoncurrentOther"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherAssetsNoncurrent_985fa55a-818f-4fc4-8d04-909ebe2f6307" xlink:to="loc_val_AssetsNoncurrentOther_8b55f9b2-d1c9-4d64-9aa3-699d37903cce" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesReceivable_c0905b7a-f1d7-4265-989d-3447b83bf63d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxesReceivable"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherAssetsNoncurrent_985fa55a-818f-4fc4-8d04-909ebe2f6307" xlink:to="loc_us-gaap_IncomeTaxesReceivable_c0905b7a-f1d7-4265-989d-3447b83bf63d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxAssetsNet_0c1941e5-1bca-402e-b9bf-a5b56cf88d90" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredIncomeTaxAssetsNet"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherAssetsNoncurrent_985fa55a-818f-4fc4-8d04-909ebe2f6307" xlink:to="loc_us-gaap_DeferredIncomeTaxAssetsNet_0c1941e5-1bca-402e-b9bf-a5b56cf88d90" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_daacde84-0ecf-4e21-9a9b-a2b8229fcac6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherAssetsNoncurrent_985fa55a-818f-4fc4-8d04-909ebe2f6307" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_daacde84-0ecf-4e21-9a9b-a2b8229fcac6" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/SupplementalFinancialInformationAccruedLiabilitiesDetails" xlink:type="simple" xlink:href="val-20210930.xsd#SupplementalFinancialInformationAccruedLiabilitiesDetails"/>
  <link:calculationLink xlink:role="http://www.valaris.com/role/SupplementalFinancialInformationAccruedLiabilitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_530638c3-539b-48c6-8443-a852b5f9408d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPayableCurrent_3da6c58e-c485-473e-84f6-432cb5ead4a8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InterestPayableCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherLiabilitiesCurrent_530638c3-539b-48c6-8443-a852b5f9408d" xlink:to="loc_us-gaap_InterestPayableCurrent_3da6c58e-c485-473e-84f6-432cb5ead4a8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredRevenueCurrent_b9c6afd6-79ff-4d49-9d40-27b4b4abd106" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredRevenueCurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherLiabilitiesCurrent_530638c3-539b-48c6-8443-a852b5f9408d" xlink:to="loc_us-gaap_DeferredRevenueCurrent_b9c6afd6-79ff-4d49-9d40-27b4b4abd106" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent_8e2b787c-5213-414f-82dd-d1e8a0105dfa" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherLiabilitiesCurrent_530638c3-539b-48c6-8443-a852b5f9408d" xlink:to="loc_us-gaap_OperatingLeaseLiabilityCurrent_8e2b787c-5213-414f-82dd-d1e8a0105dfa" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_LiabilitiesCurrentOther_96643c1b-1f3d-4ea4-92d7-1dec90eb1cf2" xlink:href="val-20210930.xsd#val_LiabilitiesCurrentOther"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherLiabilitiesCurrent_530638c3-539b-48c6-8443-a852b5f9408d" xlink:to="loc_val_LiabilitiesCurrentOther_96643c1b-1f3d-4ea4-92d7-1dec90eb1cf2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxesPayableCurrent_63bd30ac-c9a8-4ddf-8fd1-dd2efb9271b6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TaxesPayableCurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherLiabilitiesCurrent_530638c3-539b-48c6-8443-a852b5f9408d" xlink:to="loc_us-gaap_TaxesPayableCurrent_63bd30ac-c9a8-4ddf-8fd1-dd2efb9271b6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent_28cab7b2-7fac-4c42-ad36-fdde3b9843fb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EmployeeRelatedLiabilitiesCurrent"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherLiabilitiesCurrent_530638c3-539b-48c6-8443-a852b5f9408d" xlink:to="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent_28cab7b2-7fac-4c42-ad36-fdde3b9843fb" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/SupplementalFinancialInformationOtherLiabilitiesDetails" xlink:type="simple" xlink:href="val-20210930.xsd#SupplementalFinancialInformationOtherLiabilitiesDetails"/>
  <link:calculationLink xlink:role="http://www.valaris.com/role/SupplementalFinancialInformationOtherLiabilitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_de8eb952-43ab-4223-99c3-d65d04419450" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAccruedLiabilitiesNoncurrent_ae09d58b-546b-44f3-bcba-92590d9c9566" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAccruedLiabilitiesNoncurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrent_de8eb952-43ab-4223-99c3-d65d04419450" xlink:to="loc_us-gaap_OtherAccruedLiabilitiesNoncurrent_ae09d58b-546b-44f3-bcba-92590d9c9566" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued_06506a4e-2ddf-4477-a3c9-ded5259c2890" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrent_de8eb952-43ab-4223-99c3-d65d04419450" xlink:to="loc_us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued_06506a4e-2ddf-4477-a3c9-ded5259c2890" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_CustomerPayableAmountLongTerm_acffd64a-4903-4606-b475-2f0269e46bfd" xlink:href="val-20210930.xsd#val_CustomerPayableAmountLongTerm"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrent_de8eb952-43ab-4223-99c3-d65d04419450" xlink:to="loc_val_CustomerPayableAmountLongTerm_acffd64a-4903-4606-b475-2f0269e46bfd" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_IntangibleLiabilitiesNoncurrent_f400ecd5-356f-4e13-9542-35713c684dfa" xlink:href="val-20210930.xsd#val_IntangibleLiabilitiesNoncurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrent_de8eb952-43ab-4223-99c3-d65d04419450" xlink:to="loc_val_IntangibleLiabilitiesNoncurrent_f400ecd5-356f-4e13-9542-35713c684dfa" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent_8eef978c-79c6-44fa-aae4-3d12ed50bd77" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrent_de8eb952-43ab-4223-99c3-d65d04419450" xlink:to="loc_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent_8eef978c-79c6-44fa-aae4-3d12ed50bd77" xlink:type="arc"/>
  </link:calculationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>15
<FILENAME>val-20210930_def.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2021 Workiva-->
<!--r:28da3fb7-4f76-411d-9bb0-25b98b102903,g:241bb9fa-7055-453d-bed8-ddf698b0aa4a-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/all" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#all"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#hypercube-dimension"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-default"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-domain"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/domain-member" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#domain-member"/>
  <link:roleRef roleURI="http://www.valaris.com/role/CoverPage" xlink:type="simple" xlink:href="val-20210930.xsd#CoverPage"/>
  <link:definitionLink xlink:role="http://www.valaris.com/role/CoverPage" xlink:type="extended" id="i8149831096ef44dca14fde858c43cc41_CoverPage">
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType_3023dbdc-62ff-4538-82bf-645b563d9f97" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentType"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_DocumentType_3023dbdc-62ff-4538-82bf-645b563d9f97" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport_e1f5087b-604c-4021-ad39-15aaebe4ae27" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentQuarterlyReport"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_DocumentQuarterlyReport_e1f5087b-604c-4021-ad39-15aaebe4ae27" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate_6e35d088-2d35-48e4-a9e7-677a7d8d659f" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentPeriodEndDate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_DocumentPeriodEndDate_6e35d088-2d35-48e4-a9e7-677a7d8d659f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport_a606c650-9ed9-4e5f-b218-6314d3a9d757" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentTransitionReport"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_DocumentTransitionReport_a606c650-9ed9-4e5f-b218-6314d3a9d757" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber_3222e9ff-c8e2-4f89-a9e7-966f20ddacfe" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityFileNumber"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_EntityFileNumber_3222e9ff-c8e2-4f89-a9e7-966f20ddacfe" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName_aa25a3fa-36de-484e-942f-644a5174bc5b" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityRegistrantName"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_EntityRegistrantName_aa25a3fa-36de-484e-942f-644a5174bc5b" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode_fe23063f-4a3f-4191-83dc-164798978342" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_EntityIncorporationStateCountryCode_fe23063f-4a3f-4191-83dc-164798978342" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber_d3b08f07-b6f4-41dd-adb3-932d39f90ec2" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_EntityTaxIdentificationNumber_d3b08f07-b6f4-41dd-adb3-932d39f90ec2" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1_55c45b61-dcd1-46fb-bb0b-79d497ead05e" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityAddressAddressLine1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_EntityAddressAddressLine1_55c45b61-dcd1-46fb-bb0b-79d497ead05e" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown_2298c8df-6ca0-44fd-bafb-65ec29d4131e" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityAddressCityOrTown"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_EntityAddressCityOrTown_2298c8df-6ca0-44fd-bafb-65ec29d4131e" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCountry_5f447018-3faa-4110-a6b1-3eaa0773bf6d" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityAddressCountry"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_EntityAddressCountry_5f447018-3faa-4110-a6b1-3eaa0773bf6d" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode_0862887c-6ef7-484c-862d-e975d1a0d695" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityAddressPostalZipCode"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_EntityAddressPostalZipCode_0862887c-6ef7-484c-862d-e975d1a0d695" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode_24e7d594-db54-4645-9827-bc2e129998a8" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_CityAreaCode"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_CityAreaCode_24e7d594-db54-4645-9827-bc2e129998a8" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber_6f768bbe-4a7b-4c9b-ac44-8868f3d9bb5e" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_LocalPhoneNumber"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_LocalPhoneNumber_6f768bbe-4a7b-4c9b-ac44-8868f3d9bb5e" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle_6ca4c1dd-e921-4a34-a366-bd1ebe403e85" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_Security12bTitle"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_Security12bTitle_6ca4c1dd-e921-4a34-a366-bd1ebe403e85" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol_7cf7ee2b-4097-485e-a81d-ddee09e2b668" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_TradingSymbol"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_TradingSymbol_7cf7ee2b-4097-485e-a81d-ddee09e2b668" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName_2a4c1ad5-fa47-4435-8e14-394479f8ee43" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_SecurityExchangeName"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_SecurityExchangeName_2a4c1ad5-fa47-4435-8e14-394479f8ee43" xlink:type="arc" order="16"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag_1e38d220-6cf7-49f1-bfbb-3c3a8f049793" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_AmendmentFlag"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_AmendmentFlag_1e38d220-6cf7-49f1-bfbb-3c3a8f049793" xlink:type="arc" order="17"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus_6a6b43d4-56bc-4f1b-a73a-b521c84dc8e9" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentFiscalYearFocus"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_DocumentFiscalYearFocus_6a6b43d4-56bc-4f1b-a73a-b521c84dc8e9" xlink:type="arc" order="18"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus_af3cae2f-8247-4166-920f-ecd80d26aa24" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_DocumentFiscalPeriodFocus_af3cae2f-8247-4166-920f-ecd80d26aa24" xlink:type="arc" order="19"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey_bbe6ad54-be8a-4780-bb99-271c4631991d" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityCentralIndexKey"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_EntityCentralIndexKey_bbe6ad54-be8a-4780-bb99-271c4631991d" xlink:type="arc" order="20"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate_d05745f9-eee5-48a3-a0a4-f2ec6301c717" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_CurrentFiscalYearEndDate_d05745f9-eee5-48a3-a0a4-f2ec6301c717" xlink:type="arc" order="21"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus_b84816fb-2299-4bd4-ad13-4677273f7864" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityCurrentReportingStatus"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_EntityCurrentReportingStatus_b84816fb-2299-4bd4-ad13-4677273f7864" xlink:type="arc" order="22"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent_dce01849-eb13-4ad9-ab5d-1f3cc7667698" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_EntityInteractiveDataCurrent_dce01849-eb13-4ad9-ab5d-1f3cc7667698" xlink:type="arc" order="23"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory_65a1dbd3-ea34-4115-9690-25da6f64670a" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityFilerCategory"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_EntityFilerCategory_65a1dbd3-ea34-4115-9690-25da6f64670a" xlink:type="arc" order="24"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness_33af2709-00ea-4c48-9553-1c6f593ac6c7" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntitySmallBusiness"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_EntitySmallBusiness_33af2709-00ea-4c48-9553-1c6f593ac6c7" xlink:type="arc" order="25"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany_23b87055-555b-4644-b1d8-e8feb320dda0" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_EntityEmergingGrowthCompany_23b87055-555b-4644-b1d8-e8feb320dda0" xlink:type="arc" order="26"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany_c892b008-c81d-4130-a14f-c59270275f75" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityShellCompany"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_EntityShellCompany_c892b008-c81d-4130-a14f-c59270275f75" xlink:type="arc" order="27"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding_b6df6433-396e-483a-8964-cb988ddb4f4e" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_EntityCommonStockSharesOutstanding_b6df6433-396e-483a-8964-cb988ddb4f4e" xlink:type="arc" order="28"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationTable_f6c9c3c0-82f9-47ac-940b-02f13b974e82" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentInformationTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_DocumentInformationTable_f6c9c3c0-82f9-47ac-940b-02f13b974e82" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_a954e7ed-9649-46ec-af31-64c68f965931" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_dei_DocumentInformationTable_f6c9c3c0-82f9-47ac-940b-02f13b974e82" xlink:to="loc_us-gaap_StatementClassOfStockAxis_a954e7ed-9649-46ec-af31-64c68f965931" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_a954e7ed-9649-46ec-af31-64c68f965931_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_a954e7ed-9649-46ec-af31-64c68f965931" xlink:to="loc_us-gaap_ClassOfStockDomain_a954e7ed-9649-46ec-af31-64c68f965931_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_5ff1a94b-1349-4373-a7c6-1ca6a8245289" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_a954e7ed-9649-46ec-af31-64c68f965931" xlink:to="loc_us-gaap_ClassOfStockDomain_5ff1a94b-1349-4373-a7c6-1ca6a8245289" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_d93f9c73-78bb-4500-b80d-00859a3a54eb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_5ff1a94b-1349-4373-a7c6-1ca6a8245289" xlink:to="loc_us-gaap_CommonClassAMember_d93f9c73-78bb-4500-b80d-00859a3a54eb" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WarrantMember_5b423cf6-0477-4237-ab79-1fc04b9d4552" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WarrantMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_5ff1a94b-1349-4373-a7c6-1ca6a8245289" xlink:to="loc_us-gaap_WarrantMember_5b423cf6-0477-4237-ab79-1fc04b9d4552" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valaris.com/role/CondensedConsolidatedBalanceSheets" xlink:type="simple" xlink:href="val-20210930.xsd#CondensedConsolidatedBalanceSheets"/>
  <link:definitionLink xlink:role="http://www.valaris.com/role/CondensedConsolidatedBalanceSheets" xlink:type="extended" id="ifa27ba9c025943419c4531b0f5c99ea1_CondensedConsolidatedBalanceSheets">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_4c711d73-5f7a-460a-9429-478b39b01b41" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_91b5cec7-a8b0-4665-add1-454936b0c4bd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_4c711d73-5f7a-460a-9429-478b39b01b41" xlink:to="loc_us-gaap_AssetsAbstract_91b5cec7-a8b0-4665-add1-454936b0c4bd" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract_a3ef8219-a334-4b83-89f6-1351c7811219" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_91b5cec7-a8b0-4665-add1-454936b0c4bd" xlink:to="loc_us-gaap_AssetsCurrentAbstract_a3ef8219-a334-4b83-89f6-1351c7811219" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_1861ac46-4373-48bc-8cef-4a209518d831" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_a3ef8219-a334-4b83-89f6-1351c7811219" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_1861ac46-4373-48bc-8cef-4a209518d831" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCash_14151f81-6f04-407e-9def-f321479f83da" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RestrictedCash"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_a3ef8219-a334-4b83-89f6-1351c7811219" xlink:to="loc_us-gaap_RestrictedCash_14151f81-6f04-407e-9def-f321479f83da" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesNetCurrent_dd8fad3e-86b9-4dd0-b8a3-990bb9468c68" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReceivablesNetCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_a3ef8219-a334-4b83-89f6-1351c7811219" xlink:to="loc_us-gaap_ReceivablesNetCurrent_dd8fad3e-86b9-4dd0-b8a3-990bb9468c68" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsCurrent_9ae08d7a-f63c-41aa-9d48-096cd4563ea6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_a3ef8219-a334-4b83-89f6-1351c7811219" xlink:to="loc_us-gaap_OtherAssetsCurrent_9ae08d7a-f63c-41aa-9d48-096cd4563ea6" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_487f88c9-a3e3-4c47-98bc-64de0eb546b7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_a3ef8219-a334-4b83-89f6-1351c7811219" xlink:to="loc_us-gaap_AssetsCurrent_487f88c9-a3e3-4c47-98bc-64de0eb546b7" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross_3f2a3e74-a733-4f39-9973-26b07f8f4887" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_91b5cec7-a8b0-4665-add1-454936b0c4bd" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentGross_3f2a3e74-a733-4f39-9973-26b07f8f4887" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_00b94ebf-92d5-400a-aba5-318ff34391a5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentGross_3f2a3e74-a733-4f39-9973-26b07f8f4887" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_00b94ebf-92d5-400a-aba5-318ff34391a5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_8fe73a07-091c-4392-a63b-5fa9edd756a7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentGross_3f2a3e74-a733-4f39-9973-26b07f8f4887" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_8fe73a07-091c-4392-a63b-5fa9edd756a7" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromJointVenturesNoncurrent_8d170d36-be5a-414d-b4cc-324bf756c42a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DueFromJointVenturesNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_91b5cec7-a8b0-4665-add1-454936b0c4bd" xlink:to="loc_us-gaap_DueFromJointVenturesNoncurrent_8d170d36-be5a-414d-b4cc-324bf756c42a" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures_1addfb9b-2e86-4d57-bdac-c77030e83ae8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_91b5cec7-a8b0-4665-add1-454936b0c4bd" xlink:to="loc_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures_1addfb9b-2e86-4d57-bdac-c77030e83ae8" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_d559738c-ba50-4d11-a83e-d052f2195dab" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_91b5cec7-a8b0-4665-add1-454936b0c4bd" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_d559738c-ba50-4d11-a83e-d052f2195dab" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_b34c3e1d-da47-41ba-8e87-de8c271dc984" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Assets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_91b5cec7-a8b0-4665-add1-454936b0c4bd" xlink:to="loc_us-gaap_Assets_b34c3e1d-da47-41ba-8e87-de8c271dc984" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_ff79144a-6b7d-4ca2-a408-1965091c0ff3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_4c711d73-5f7a-460a-9429-478b39b01b41" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_ff79144a-6b7d-4ca2-a408-1965091c0ff3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract_a38fe3f2-9494-40d0-ac03-c09127930671" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_ff79144a-6b7d-4ca2-a408-1965091c0ff3" xlink:to="loc_us-gaap_LiabilitiesCurrentAbstract_a38fe3f2-9494-40d0-ac03-c09127930671" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_9d242982-2dac-40fa-86ca-e05ff98c67e9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_a38fe3f2-9494-40d0-ac03-c09127930671" xlink:to="loc_us-gaap_AccountsPayableCurrent_9d242982-2dac-40fa-86ca-e05ff98c67e9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_83f4d3a6-ede2-4f00-9f18-51b5d407d289" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_a38fe3f2-9494-40d0-ac03-c09127930671" xlink:to="loc_us-gaap_OtherLiabilitiesCurrent_83f4d3a6-ede2-4f00-9f18-51b5d407d289" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_0933537c-865e-48c1-bd0a-69cfd7cf3590" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_a38fe3f2-9494-40d0-ac03-c09127930671" xlink:to="loc_us-gaap_LiabilitiesCurrent_0933537c-865e-48c1-bd0a-69cfd7cf3590" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_3646b73a-c247-4b2f-9e24-7095cf53f180" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_ff79144a-6b7d-4ca2-a408-1965091c0ff3" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_3646b73a-c247-4b2f-9e24-7095cf53f180" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_e2c98525-044b-4478-b225-e5663f0003cd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_ff79144a-6b7d-4ca2-a408-1965091c0ff3" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_e2c98525-044b-4478-b225-e5663f0003cd" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_LiabilitiesNotSubjectToCompromise_e39fc0a6-df32-4327-b08a-e510fcd5a2bc" xlink:href="val-20210930.xsd#val_LiabilitiesNotSubjectToCompromise"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_ff79144a-6b7d-4ca2-a408-1965091c0ff3" xlink:to="loc_val_LiabilitiesNotSubjectToCompromise_e39fc0a6-df32-4327-b08a-e510fcd5a2bc" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesSubjectToCompromise_af68e765-7145-418b-bd5f-17e2f858cc75" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesSubjectToCompromise"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_ff79144a-6b7d-4ca2-a408-1965091c0ff3" xlink:to="loc_us-gaap_LiabilitiesSubjectToCompromise_af68e765-7145-418b-bd5f-17e2f858cc75" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_6ea0927c-c47f-4cef-a9fa-04e440ad046d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_ff79144a-6b7d-4ca2-a408-1965091c0ff3" xlink:to="loc_us-gaap_CommitmentsAndContingencies_6ea0927c-c47f-4cef-a9fa-04e440ad046d" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityAbstract_8b073be8-f183-4ba8-8ed7-f9b82b1ccca0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_ff79144a-6b7d-4ca2-a408-1965091c0ff3" xlink:to="loc_us-gaap_StockholdersEquityAbstract_8b073be8-f183-4ba8-8ed7-f9b82b1ccca0" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_417b8e6e-f0f7-4b22-a1a3-22e700d70b43" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityAbstract_8b073be8-f183-4ba8-8ed7-f9b82b1ccca0" xlink:to="loc_us-gaap_CommonStockValue_417b8e6e-f0f7-4b22-a1a3-22e700d70b43" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WarrantsAndRightsOutstanding_ced6941b-8903-4a09-a908-850f7e0256d7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WarrantsAndRightsOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityAbstract_8b073be8-f183-4ba8-8ed7-f9b82b1ccca0" xlink:to="loc_us-gaap_WarrantsAndRightsOutstanding_ced6941b-8903-4a09-a908-850f7e0256d7" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapital_7889c9cb-ae6a-48d9-887b-57ba67a3103d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdditionalPaidInCapital"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityAbstract_8b073be8-f183-4ba8-8ed7-f9b82b1ccca0" xlink:to="loc_us-gaap_AdditionalPaidInCapital_7889c9cb-ae6a-48d9-887b-57ba67a3103d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_4b41c0c8-4389-4db1-9ec2-8d07c99ff5a7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityAbstract_8b073be8-f183-4ba8-8ed7-f9b82b1ccca0" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_4b41c0c8-4389-4db1-9ec2-8d07c99ff5a7" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_21fa8c6a-fc66-4d38-87ad-2f366f4b4ed2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityAbstract_8b073be8-f183-4ba8-8ed7-f9b82b1ccca0" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_21fa8c6a-fc66-4d38-87ad-2f366f4b4ed2" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockValue_b12d25b2-5c47-4dc7-8577-211e70a7eb1e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityAbstract_8b073be8-f183-4ba8-8ed7-f9b82b1ccca0" xlink:to="loc_us-gaap_TreasuryStockValue_b12d25b2-5c47-4dc7-8577-211e70a7eb1e" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_a34587cb-18a2-4226-b663-232082a4f902" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityAbstract_8b073be8-f183-4ba8-8ed7-f9b82b1ccca0" xlink:to="loc_us-gaap_StockholdersEquity_a34587cb-18a2-4226-b663-232082a4f902" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_ad8480a6-b6fd-4175-809d-842ac6db5b15" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MinorityInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_ff79144a-6b7d-4ca2-a408-1965091c0ff3" xlink:to="loc_us-gaap_MinorityInterest_ad8480a6-b6fd-4175-809d-842ac6db5b15" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_db0cbbaf-7373-4fac-a103-b0fb4204ccdd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_ff79144a-6b7d-4ca2-a408-1965091c0ff3" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_db0cbbaf-7373-4fac-a103-b0fb4204ccdd" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_54f65a2f-5c2a-4b9c-90ea-2ad066dca59f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_ff79144a-6b7d-4ca2-a408-1965091c0ff3" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_54f65a2f-5c2a-4b9c-90ea-2ad066dca59f" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_c97c172e-9c16-4c74-88a2-e633f1340a61" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_4c711d73-5f7a-460a-9429-478b39b01b41" xlink:to="loc_us-gaap_StatementTable_c97c172e-9c16-4c74-88a2-e633f1340a61" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_7dbe2d32-1ab3-4a5d-a659-3b8b8b338f85" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_c97c172e-9c16-4c74-88a2-e633f1340a61" xlink:to="loc_us-gaap_StatementClassOfStockAxis_7dbe2d32-1ab3-4a5d-a659-3b8b8b338f85" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_7dbe2d32-1ab3-4a5d-a659-3b8b8b338f85_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_7dbe2d32-1ab3-4a5d-a659-3b8b8b338f85" xlink:to="loc_us-gaap_ClassOfStockDomain_7dbe2d32-1ab3-4a5d-a659-3b8b8b338f85_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_cbe6e206-ea8e-44d2-a3ae-bd7d8eced114" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_7dbe2d32-1ab3-4a5d-a659-3b8b8b338f85" xlink:to="loc_us-gaap_ClassOfStockDomain_cbe6e206-ea8e-44d2-a3ae-bd7d8eced114" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_ee50302a-53bf-44b5-82c2-ecaaedb6d1f4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_cbe6e206-ea8e-44d2-a3ae-bd7d8eced114" xlink:to="loc_us-gaap_CommonClassAMember_ee50302a-53bf-44b5-82c2-ecaaedb6d1f4" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_2360d837-e781-4646-95b9-de43d43906a8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassBMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_cbe6e206-ea8e-44d2-a3ae-bd7d8eced114" xlink:to="loc_us-gaap_CommonClassBMember_2360d837-e781-4646-95b9-de43d43906a8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockMember_a3b5d19e-9a8a-4320-8184-7204f838614a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_cbe6e206-ea8e-44d2-a3ae-bd7d8eced114" xlink:to="loc_us-gaap_PreferredStockMember_a3b5d19e-9a8a-4320-8184-7204f838614a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_8cd11b8f-b25f-47d0-b5f1-f4d0e15a0817" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_cbe6e206-ea8e-44d2-a3ae-bd7d8eced114" xlink:to="loc_us-gaap_CommonStockMember_8cd11b8f-b25f-47d0-b5f1-f4d0e15a0817" xlink:type="arc" order="3"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valaris.com/role/CondensedConsolidatedBalanceSheetsParenthetical" xlink:type="simple" xlink:href="val-20210930.xsd#CondensedConsolidatedBalanceSheetsParenthetical"/>
  <link:definitionLink xlink:role="http://www.valaris.com/role/CondensedConsolidatedBalanceSheetsParenthetical" xlink:type="extended" id="ic27868d2a3c24fcaa17c6c3f52dfd3c8_CondensedConsolidatedBalanceSheetsParenthetical">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_c0c98aba-103d-4ef3-b706-926abf09040b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_64ce7b6e-5b59-4063-80bf-6cb2540bfb82" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_c0c98aba-103d-4ef3-b706-926abf09040b" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_64ce7b6e-5b59-4063-80bf-6cb2540bfb82" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_cbd10cd3-5fa8-4c7d-b2b3-e445b0498a3c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_c0c98aba-103d-4ef3-b706-926abf09040b" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_cbd10cd3-5fa8-4c7d-b2b3-e445b0498a3c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_cb5315c5-4bc1-41b3-8839-860627e559f0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_c0c98aba-103d-4ef3-b706-926abf09040b" xlink:to="loc_us-gaap_CommonStockSharesIssued_cb5315c5-4bc1-41b3-8839-860627e559f0" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockShares_1c19b7e5-57df-4ed7-af9a-94a7aa653b28" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockShares"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_c0c98aba-103d-4ef3-b706-926abf09040b" xlink:to="loc_us-gaap_TreasuryStockShares_1c19b7e5-57df-4ed7-af9a-94a7aa653b28" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_2dd2f735-1fbc-4931-a8cf-f8b78390ab41" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_c0c98aba-103d-4ef3-b706-926abf09040b" xlink:to="loc_us-gaap_StatementTable_2dd2f735-1fbc-4931-a8cf-f8b78390ab41" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_8102feda-40c9-4b84-a732-56c980765ce2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_2dd2f735-1fbc-4931-a8cf-f8b78390ab41" xlink:to="loc_us-gaap_StatementClassOfStockAxis_8102feda-40c9-4b84-a732-56c980765ce2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_8102feda-40c9-4b84-a732-56c980765ce2_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_8102feda-40c9-4b84-a732-56c980765ce2" xlink:to="loc_us-gaap_ClassOfStockDomain_8102feda-40c9-4b84-a732-56c980765ce2_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_62eab2f0-4251-427e-aad0-4b7212cdae69" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_8102feda-40c9-4b84-a732-56c980765ce2" xlink:to="loc_us-gaap_ClassOfStockDomain_62eab2f0-4251-427e-aad0-4b7212cdae69" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_eae2075e-66a5-44f3-969d-2d83bc4eec4d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_62eab2f0-4251-427e-aad0-4b7212cdae69" xlink:to="loc_us-gaap_CommonClassAMember_eae2075e-66a5-44f3-969d-2d83bc4eec4d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_896b9032-7154-4c08-a948-ce8bd0f83503" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassBMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_62eab2f0-4251-427e-aad0-4b7212cdae69" xlink:to="loc_us-gaap_CommonClassBMember_896b9032-7154-4c08-a948-ce8bd0f83503" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockMember_83c40ad8-8ba5-43c5-b020-d604f59bd8f8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CommonClassBMember_896b9032-7154-4c08-a948-ce8bd0f83503" xlink:to="loc_us-gaap_PreferredStockMember_83c40ad8-8ba5-43c5-b020-d604f59bd8f8" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails" xlink:type="simple" xlink:href="val-20210930.xsd#Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails" xlink:type="extended" id="i83fd2b782f1747779208887185f71bac_Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCostAndReserveLineItems_08d0fcdb-dded-41e0-a5c2-a673368187fd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RestructuringCostAndReserveLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtorReorganizationItemsDischargeOfClaimsAndLiabilities_0d29b74f-8e64-47a1-a3cf-4ad0e0b48d4f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtorReorganizationItemsDischargeOfClaimsAndLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_08d0fcdb-dded-41e0-a5c2-a673368187fd" xlink:to="loc_us-gaap_DebtorReorganizationItemsDischargeOfClaimsAndLiabilities_0d29b74f-8e64-47a1-a3cf-4ad0e0b48d4f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_d95b99a7-e965-4613-ad5c-6fe26a064d41" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_08d0fcdb-dded-41e0-a5c2-a673368187fd" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_d95b99a7-e965-4613-ad5c-6fe26a064d41" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_PlanOfReorganizationProRataSharePercentage_bd8b6247-b96b-40e3-b194-3a00530ec7e7" xlink:href="val-20210930.xsd#val_PlanOfReorganizationProRataSharePercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_08d0fcdb-dded-41e0-a5c2-a673368187fd" xlink:to="loc_val_PlanOfReorganizationProRataSharePercentage_bd8b6247-b96b-40e3-b194-3a00530ec7e7" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_PlanOfReorganizationSecuritiesIssued_bf129154-4af4-4f55-b7d9-eef77b6b6396" xlink:href="val-20210930.xsd#val_PlanOfReorganizationSecuritiesIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_08d0fcdb-dded-41e0-a5c2-a673368187fd" xlink:to="loc_val_PlanOfReorganizationSecuritiesIssued_bf129154-4af4-4f55-b7d9-eef77b6b6396" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_PlanOfReorganizationPercentOfSubscriptionRights_b9a750bb-dd3f-4b0d-92bb-43664ec7708c" xlink:href="val-20210930.xsd#val_PlanOfReorganizationPercentOfSubscriptionRights"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_08d0fcdb-dded-41e0-a5c2-a673368187fd" xlink:to="loc_val_PlanOfReorganizationPercentOfSubscriptionRights_b9a750bb-dd3f-4b0d-92bb-43664ec7708c" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount_2ec76c47-3c36-4942-8af9-31a8f68c0d59" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_08d0fcdb-dded-41e0-a5c2-a673368187fd" xlink:to="loc_us-gaap_DebtInstrumentFaceAmount_2ec76c47-3c36-4942-8af9-31a8f68c0d59" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtorInPossessionFinancingAmountArranged_a5ca9184-716c-4331-9823-7fef3fa3857e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtorInPossessionFinancingAmountArranged"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_08d0fcdb-dded-41e0-a5c2-a673368187fd" xlink:to="loc_us-gaap_DebtorInPossessionFinancingAmountArranged_a5ca9184-716c-4331-9823-7fef3fa3857e" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding_d638cb91-b09a-4e3e-bf86-5d3137bcff34" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_08d0fcdb-dded-41e0-a5c2-a673368187fd" xlink:to="loc_us-gaap_DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding_d638cb91-b09a-4e3e-bf86-5d3137bcff34" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtorInPossessionFinancingCashPayment_a1ed31d3-bffd-4a8b-83a2-8a768dea1093" xlink:href="val-20210930.xsd#val_DebtorInPossessionFinancingCashPayment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_08d0fcdb-dded-41e0-a5c2-a673368187fd" xlink:to="loc_val_DebtorInPossessionFinancingCashPayment_a1ed31d3-bffd-4a8b-83a2-8a768dea1093" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfWarrantOrRightOutstanding_81002f61-e206-4500-a524-e40407eca0b5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfWarrantOrRightOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_08d0fcdb-dded-41e0-a5c2-a673368187fd" xlink:to="loc_us-gaap_ClassOfWarrantOrRightOutstanding_81002f61-e206-4500-a524-e40407eca0b5" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_c3c2d6a8-b2b5-497d-88c8-f1d8b4464659" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_08d0fcdb-dded-41e0-a5c2-a673368187fd" xlink:to="loc_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_c3c2d6a8-b2b5-497d-88c8-f1d8b4464659" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_WarrantedPeriodExercisable_44f1142a-d3c2-4371-900c-dfb1e6a6b121" xlink:href="val-20210930.xsd#val_WarrantedPeriodExercisable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_08d0fcdb-dded-41e0-a5c2-a673368187fd" xlink:to="loc_val_WarrantedPeriodExercisable_44f1142a-d3c2-4371-900c-dfb1e6a6b121" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtorInPossessionFinancingBorrowingsOutstanding_5734bddc-8394-4fdf-bdf2-730dde53b0dc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtorInPossessionFinancingBorrowingsOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_08d0fcdb-dded-41e0-a5c2-a673368187fd" xlink:to="loc_us-gaap_DebtorInPossessionFinancingBorrowingsOutstanding_5734bddc-8394-4fdf-bdf2-730dde53b0dc" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized_8f119d4d-9317-415f-b5a7-9d714b0dde8b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_08d0fcdb-dded-41e0-a5c2-a673368187fd" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized_8f119d4d-9317-415f-b5a7-9d714b0dde8b" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations_525bdac0-a7c6-480b-8b14-b865558f1189" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_08d0fcdb-dded-41e0-a5c2-a673368187fd" xlink:to="loc_us-gaap_ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations_525bdac0-a7c6-480b-8b14-b865558f1189" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_PlanOfReorganizationLegalAndOtherProfessionalAdvisorFees_c8ce6313-8b76-4f8c-86ad-97edd316fb70" xlink:href="val-20210930.xsd#val_PlanOfReorganizationLegalAndOtherProfessionalAdvisorFees"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_08d0fcdb-dded-41e0-a5c2-a673368187fd" xlink:to="loc_val_PlanOfReorganizationLegalAndOtherProfessionalAdvisorFees_c8ce6313-8b76-4f8c-86ad-97edd316fb70" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_ef491b90-3eea-4c5e-8820-2de67a84453e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfRestructuringAndRelatedCostsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_08d0fcdb-dded-41e0-a5c2-a673368187fd" xlink:to="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_ef491b90-3eea-4c5e-8820-2de67a84453e" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_f630df31-c682-470e-801a-058760e98596" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_ef491b90-3eea-4c5e-8820-2de67a84453e" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_f630df31-c682-470e-801a-058760e98596" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_f630df31-c682-470e-801a-058760e98596_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_f630df31-c682-470e-801a-058760e98596" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_f630df31-c682-470e-801a-058760e98596_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_f649c188-f02f-43fa-b198-3572fe9cce91" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_f630df31-c682-470e-801a-058760e98596" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_f649c188-f02f-43fa-b198-3572fe9cce91" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeniorNotesMember_2acf4c98-d056-4e8d-98ef-0ae013ceb695" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_f649c188-f02f-43fa-b198-3572fe9cce91" xlink:to="loc_us-gaap_SeniorNotesMember_2acf4c98-d056-4e8d-98ef-0ae013ceb695" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_3b874b63-cf32-4769-b861-3f571a7d6d90" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_f649c188-f02f-43fa-b198-3572fe9cce91" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_3b874b63-cf32-4769-b861-3f571a7d6d90" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_61beeda8-3d35-4b04-8c7e-5c642ee3e352" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_ef491b90-3eea-4c5e-8820-2de67a84453e" xlink:to="loc_us-gaap_DebtInstrumentAxis_61beeda8-3d35-4b04-8c7e-5c642ee3e352" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_61beeda8-3d35-4b04-8c7e-5c642ee3e352_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_61beeda8-3d35-4b04-8c7e-5c642ee3e352" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_61beeda8-3d35-4b04-8c7e-5c642ee3e352_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_1f5a43fc-6782-4959-a27d-9992a424baa5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_61beeda8-3d35-4b04-8c7e-5c642ee3e352" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_1f5a43fc-6782-4959-a27d-9992a424baa5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember_40897394-075b-4d1c-9491-d8fb6df3c18b" xlink:href="val-20210930.xsd#val_SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_1f5a43fc-6782-4959-a27d-9992a424baa5" xlink:to="loc_val_SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember_40897394-075b-4d1c-9491-d8fb6df3c18b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FourPointEightSevenFivePercentSeniorNotesDueTwentyTwentyTwoMember_ec66e368-837e-4024-a097-154b03ae7ed6" xlink:href="val-20210930.xsd#val_FourPointEightSevenFivePercentSeniorNotesDueTwentyTwentyTwoMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_1f5a43fc-6782-4959-a27d-9992a424baa5" xlink:to="loc_val_FourPointEightSevenFivePercentSeniorNotesDueTwentyTwentyTwoMember_ec66e368-837e-4024-a097-154b03ae7ed6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FourPointSevenFivePercentSeniorNotesDueTwentyTwentyFourMember_39291d1b-4154-4a08-8b99-e106029de9b7" xlink:href="val-20210930.xsd#val_FourPointSevenFivePercentSeniorNotesDueTwentyTwentyFourMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_1f5a43fc-6782-4959-a27d-9992a424baa5" xlink:to="loc_val_FourPointSevenFivePercentSeniorNotesDueTwentyTwentyFourMember_39291d1b-4154-4a08-8b99-e106029de9b7" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_SevenPointThreeSevenFiveSeniorNotesDueTwentyTwentyFiveMember_ea1ac217-d4f3-4432-8b48-1f3645601434" xlink:href="val-20210930.xsd#val_SevenPointThreeSevenFiveSeniorNotesDueTwentyTwentyFiveMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_1f5a43fc-6782-4959-a27d-9992a424baa5" xlink:to="loc_val_SevenPointThreeSevenFiveSeniorNotesDueTwentyTwentyFiveMember_ea1ac217-d4f3-4432-8b48-1f3645601434" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_SevenPointTwoZeroDebentureDueTwentyTwentySevenMember_f7fc1344-ccf3-47e9-a324-dcc904d32629" xlink:href="val-20210930.xsd#val_SevenPointTwoZeroDebentureDueTwentyTwentySevenMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_1f5a43fc-6782-4959-a27d-9992a424baa5" xlink:to="loc_val_SevenPointTwoZeroDebentureDueTwentyTwentySevenMember_f7fc1344-ccf3-47e9-a324-dcc904d32629" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_SevenPointEightSevenFivePercentSeniorNotesDueTwentyFortyMember_e6b8feab-b408-44da-a4b6-469ef79ae065" xlink:href="val-20210930.xsd#val_SevenPointEightSevenFivePercentSeniorNotesDueTwentyFortyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_1f5a43fc-6782-4959-a27d-9992a424baa5" xlink:to="loc_val_SevenPointEightSevenFivePercentSeniorNotesDueTwentyFortyMember_e6b8feab-b408-44da-a4b6-469ef79ae065" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FivePointFourZeroPercentSeniorNotesDueTwentyFortyTwoMember_08c212e8-a78c-4d41-984e-cf02a119fb93" xlink:href="val-20210930.xsd#val_FivePointFourZeroPercentSeniorNotesDueTwentyFortyTwoMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_1f5a43fc-6782-4959-a27d-9992a424baa5" xlink:to="loc_val_FivePointFourZeroPercentSeniorNotesDueTwentyFortyTwoMember_08c212e8-a78c-4d41-984e-cf02a119fb93" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FivePointEightFivePercentSeniorNotesDueTwentyFortyFourMember_8aeef954-106d-467a-ba1f-2f86216960f2" xlink:href="val-20210930.xsd#val_FivePointEightFivePercentSeniorNotesDueTwentyFortyFourMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_1f5a43fc-6782-4959-a27d-9992a424baa5" xlink:to="loc_val_FivePointEightFivePercentSeniorNotesDueTwentyFortyFourMember_8aeef954-106d-467a-ba1f-2f86216960f2" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FirstLienNotesMember_894a401f-c645-4058-9149-08b330a1f197" xlink:href="val-20210930.xsd#val_FirstLienNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_1f5a43fc-6782-4959-a27d-9992a424baa5" xlink:to="loc_val_FirstLienNotesMember_894a401f-c645-4058-9149-08b330a1f197" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_e93cc2fa-8435-4ffd-902e-337830d44796" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_ef491b90-3eea-4c5e-8820-2de67a84453e" xlink:to="loc_us-gaap_StatementClassOfStockAxis_e93cc2fa-8435-4ffd-902e-337830d44796" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_e93cc2fa-8435-4ffd-902e-337830d44796_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_e93cc2fa-8435-4ffd-902e-337830d44796" xlink:to="loc_us-gaap_ClassOfStockDomain_e93cc2fa-8435-4ffd-902e-337830d44796_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_39103f99-e614-4724-8f85-979e7193a0f5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_e93cc2fa-8435-4ffd-902e-337830d44796" xlink:to="loc_us-gaap_ClassOfStockDomain_39103f99-e614-4724-8f85-979e7193a0f5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_00bbbea5-5054-401b-9301-860ffecae175" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_39103f99-e614-4724-8f85-979e7193a0f5" xlink:to="loc_us-gaap_CommonClassAMember_00bbbea5-5054-401b-9301-860ffecae175" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_PlanOfReorganizationParticipantsAxis_ce154222-31cc-4652-be94-c4182843cbb4" xlink:href="val-20210930.xsd#val_PlanOfReorganizationParticipantsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_ef491b90-3eea-4c5e-8820-2de67a84453e" xlink:to="loc_val_PlanOfReorganizationParticipantsAxis_ce154222-31cc-4652-be94-c4182843cbb4" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_PlanOfReorganizationParticipantsDomain_ce154222-31cc-4652-be94-c4182843cbb4_default" xlink:href="val-20210930.xsd#val_PlanOfReorganizationParticipantsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_val_PlanOfReorganizationParticipantsAxis_ce154222-31cc-4652-be94-c4182843cbb4" xlink:to="loc_val_PlanOfReorganizationParticipantsDomain_ce154222-31cc-4652-be94-c4182843cbb4_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_PlanOfReorganizationParticipantsDomain_b0be1f7d-463f-4635-bcbf-19611efe48aa" xlink:href="val-20210930.xsd#val_PlanOfReorganizationParticipantsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_val_PlanOfReorganizationParticipantsAxis_ce154222-31cc-4652-be94-c4182843cbb4" xlink:to="loc_val_PlanOfReorganizationParticipantsDomain_b0be1f7d-463f-4635-bcbf-19611efe48aa" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_SeniorNoteholdersMember_0311dd34-7ac8-45a1-919b-c85da8c529ed" xlink:href="val-20210930.xsd#val_SeniorNoteholdersMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_val_PlanOfReorganizationParticipantsDomain_b0be1f7d-463f-4635-bcbf-19611efe48aa" xlink:to="loc_val_SeniorNoteholdersMember_0311dd34-7ac8-45a1-919b-c85da8c529ed" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_SeniorNoteholdersParticipatingInRightsOfferingMember_d4a72ac1-7f4e-4114-b9d0-04f79ed9c1ba" xlink:href="val-20210930.xsd#val_SeniorNoteholdersParticipatingInRightsOfferingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_val_PlanOfReorganizationParticipantsDomain_b0be1f7d-463f-4635-bcbf-19611efe48aa" xlink:to="loc_val_SeniorNoteholdersParticipatingInRightsOfferingMember_d4a72ac1-7f4e-4114-b9d0-04f79ed9c1ba" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_SeniorNoteholdersWhoAgreedToBackstopTheRightsOfferingMember_939d1c80-1b33-4a37-8faa-38f6700f43ae" xlink:href="val-20210930.xsd#val_SeniorNoteholdersWhoAgreedToBackstopTheRightsOfferingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_val_PlanOfReorganizationParticipantsDomain_b0be1f7d-463f-4635-bcbf-19611efe48aa" xlink:to="loc_val_SeniorNoteholdersWhoAgreedToBackstopTheRightsOfferingMember_939d1c80-1b33-4a37-8faa-38f6700f43ae" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_LendersUnderRevolvingCreditFacilityParticipatingInRightsOfferingMember_88f5946e-c010-4e55-9df1-3ff14608acea" xlink:href="val-20210930.xsd#val_LendersUnderRevolvingCreditFacilityParticipatingInRightsOfferingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_val_PlanOfReorganizationParticipantsDomain_b0be1f7d-463f-4635-bcbf-19611efe48aa" xlink:to="loc_val_LendersUnderRevolvingCreditFacilityParticipatingInRightsOfferingMember_88f5946e-c010-4e55-9df1-3ff14608acea" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_LendersUnderRevolvingCreditFacilityWhoAgreedToBackstopTheRightsOfferingMember_792ce5dc-a9c7-4704-8feb-a65617a619ef" xlink:href="val-20210930.xsd#val_LendersUnderRevolvingCreditFacilityWhoAgreedToBackstopTheRightsOfferingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_val_PlanOfReorganizationParticipantsDomain_b0be1f7d-463f-4635-bcbf-19611efe48aa" xlink:to="loc_val_LendersUnderRevolvingCreditFacilityWhoAgreedToBackstopTheRightsOfferingMember_792ce5dc-a9c7-4704-8feb-a65617a619ef" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_TwoRCFLendorsParticipatingInTheRightsOfferingMember_ebb25440-f9cb-4708-bc0d-a4b05b6220f6" xlink:href="val-20210930.xsd#val_TwoRCFLendorsParticipatingInTheRightsOfferingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_val_PlanOfReorganizationParticipantsDomain_b0be1f7d-463f-4635-bcbf-19611efe48aa" xlink:to="loc_val_TwoRCFLendorsParticipatingInTheRightsOfferingMember_ebb25440-f9cb-4708-bc0d-a4b05b6220f6" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_LendersUnderRevolvingCreditFacilityNotParticipatingInRightsOfferingMember_ec04c13c-79af-4912-bc46-b1959e0b972e" xlink:href="val-20210930.xsd#val_LendersUnderRevolvingCreditFacilityNotParticipatingInRightsOfferingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_val_PlanOfReorganizationParticipantsDomain_b0be1f7d-463f-4635-bcbf-19611efe48aa" xlink:to="loc_val_LendersUnderRevolvingCreditFacilityNotParticipatingInRightsOfferingMember_ec04c13c-79af-4912-bc46-b1959e0b972e" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DaewooShipbuildingMarineEngineeringCoLtdMember_6a60936d-efe7-4d2f-a507-fa87048f68ab" xlink:href="val-20210930.xsd#val_DaewooShipbuildingMarineEngineeringCoLtdMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_val_PlanOfReorganizationParticipantsDomain_b0be1f7d-463f-4635-bcbf-19611efe48aa" xlink:to="loc_val_DaewooShipbuildingMarineEngineeringCoLtdMember_6a60936d-efe7-4d2f-a507-fa87048f68ab" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_b6456b12-e601-4928-a784-6961ff6ff28b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AwardTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_ef491b90-3eea-4c5e-8820-2de67a84453e" xlink:to="loc_us-gaap_AwardTypeAxis_b6456b12-e601-4928-a784-6961ff6ff28b" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_b6456b12-e601-4928-a784-6961ff6ff28b_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AwardTypeAxis_b6456b12-e601-4928-a784-6961ff6ff28b" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_b6456b12-e601-4928-a784-6961ff6ff28b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_3ac1d0c2-0968-476a-b9a4-32f6930ea86c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AwardTypeAxis_b6456b12-e601-4928-a784-6961ff6ff28b" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_3ac1d0c2-0968-476a-b9a4-32f6930ea86c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_ManagementIncentivePlanMember_5a5ff5bc-c3e3-4cb9-b234-419db4640694" xlink:href="val-20210930.xsd#val_ManagementIncentivePlanMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_3ac1d0c2-0968-476a-b9a4-32f6930ea86c" xlink:to="loc_val_ManagementIncentivePlanMember_5a5ff5bc-c3e3-4cb9-b234-419db4640694" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofLiabilitiesSubjecttoCompromiseDetails" xlink:type="simple" xlink:href="val-20210930.xsd#Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofLiabilitiesSubjecttoCompromiseDetails"/>
  <link:definitionLink xlink:role="http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofLiabilitiesSubjecttoCompromiseDetails" xlink:type="extended" id="i2b5be6cc032f4c68af2a4ebe10349d30_Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofLiabilitiesSubjecttoCompromiseDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_9f3dc6a6-8045-4bad-8ae2-108650cdab55" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_LiabilitiesSubjectToCompromiseLongTermDebt_6e523267-f74b-4b34-845a-9a9f8f3c2eab" xlink:href="val-20210930.xsd#val_LiabilitiesSubjectToCompromiseLongTermDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_9f3dc6a6-8045-4bad-8ae2-108650cdab55" xlink:to="loc_val_LiabilitiesSubjectToCompromiseLongTermDebt_6e523267-f74b-4b34-845a-9a9f8f3c2eab" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_LiabilitiesSubjectToCompromiseAccruedInterestOnNotes_7e7f6bf7-ae68-484d-9651-d4e0bb11a9b3" xlink:href="val-20210930.xsd#val_LiabilitiesSubjectToCompromiseAccruedInterestOnNotes"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_9f3dc6a6-8045-4bad-8ae2-108650cdab55" xlink:to="loc_val_LiabilitiesSubjectToCompromiseAccruedInterestOnNotes_7e7f6bf7-ae68-484d-9651-d4e0bb11a9b3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_LiabilitiesSubjectToCompromiseHoldingCostInclusiveOfInterest_0bdbcd9d-d177-4cae-8eee-aa0f8298062a" xlink:href="val-20210930.xsd#val_LiabilitiesSubjectToCompromiseHoldingCostInclusiveOfInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_9f3dc6a6-8045-4bad-8ae2-108650cdab55" xlink:to="loc_val_LiabilitiesSubjectToCompromiseHoldingCostInclusiveOfInterest_0bdbcd9d-d177-4cae-8eee-aa0f8298062a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesSubjectToCompromise_6acac133-7c39-475f-8571-7e45668e0af5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesSubjectToCompromise"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_9f3dc6a6-8045-4bad-8ae2-108650cdab55" xlink:to="loc_us-gaap_LiabilitiesSubjectToCompromise_6acac133-7c39-475f-8571-7e45668e0af5" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding_75938579-79b6-4213-8c32-a414900ccb9f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_9f3dc6a6-8045-4bad-8ae2-108650cdab55" xlink:to="loc_us-gaap_DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding_75938579-79b6-4213-8c32-a414900ccb9f" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_305f634d-50e2-4ff7-a06c-50c8c41b4a64" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DebtInstrumentLineItems_9f3dc6a6-8045-4bad-8ae2-108650cdab55" xlink:to="loc_us-gaap_DebtInstrumentTable_305f634d-50e2-4ff7-a06c-50c8c41b4a64" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_cbc2f673-df2f-4b57-beaf-e0b38380f88c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_305f634d-50e2-4ff7-a06c-50c8c41b4a64" xlink:to="loc_us-gaap_DebtInstrumentAxis_cbc2f673-df2f-4b57-beaf-e0b38380f88c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_cbc2f673-df2f-4b57-beaf-e0b38380f88c_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_cbc2f673-df2f-4b57-beaf-e0b38380f88c" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_cbc2f673-df2f-4b57-beaf-e0b38380f88c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_4e3ee44c-5990-4947-8aaa-d759529aad04" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_cbc2f673-df2f-4b57-beaf-e0b38380f88c" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_4e3ee44c-5990-4947-8aaa-d759529aad04" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember_c13bea0c-d1e7-44f1-a47d-1805be5add2a" xlink:href="val-20210930.xsd#val_SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4e3ee44c-5990-4947-8aaa-d759529aad04" xlink:to="loc_val_SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember_c13bea0c-d1e7-44f1-a47d-1805be5add2a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FourPointSevenZeroPercentSeniorNotesDueTwentyTwentyOneMember_645703ee-9248-4c6f-8595-499d0611b407" xlink:href="val-20210930.xsd#val_FourPointSevenZeroPercentSeniorNotesDueTwentyTwentyOneMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4e3ee44c-5990-4947-8aaa-d759529aad04" xlink:to="loc_val_FourPointSevenZeroPercentSeniorNotesDueTwentyTwentyOneMember_645703ee-9248-4c6f-8595-499d0611b407" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FourPointEightSevenFivePercentSeniorNotesDueTwentyTwentyTwoMember_a3f03f88-63af-4312-9406-62c8cef26dcb" xlink:href="val-20210930.xsd#val_FourPointEightSevenFivePercentSeniorNotesDueTwentyTwentyTwoMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4e3ee44c-5990-4947-8aaa-d759529aad04" xlink:to="loc_val_FourPointEightSevenFivePercentSeniorNotesDueTwentyTwentyTwoMember_a3f03f88-63af-4312-9406-62c8cef26dcb" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_ThreePointZeroPercentExchangeableSeniorNotesDueTwentyTwentyFourMember_cfa3cd30-65d1-4793-bb35-5295b9b29780" xlink:href="val-20210930.xsd#val_ThreePointZeroPercentExchangeableSeniorNotesDueTwentyTwentyFourMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4e3ee44c-5990-4947-8aaa-d759529aad04" xlink:to="loc_val_ThreePointZeroPercentExchangeableSeniorNotesDueTwentyTwentyFourMember_cfa3cd30-65d1-4793-bb35-5295b9b29780" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FourPointFivePercentSeniorNotesDueTwentyTwentyFourMember_d1fc1aed-7e34-4680-b3b9-b71787d3e8bd" xlink:href="val-20210930.xsd#val_FourPointFivePercentSeniorNotesDueTwentyTwentyFourMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4e3ee44c-5990-4947-8aaa-d759529aad04" xlink:to="loc_val_FourPointFivePercentSeniorNotesDueTwentyTwentyFourMember_d1fc1aed-7e34-4680-b3b9-b71787d3e8bd" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FourPointSevenFivePercentSeniorNotesDueTwentyTwentyFourMember_ccca145c-55ef-4f91-b67c-26e621bd0613" xlink:href="val-20210930.xsd#val_FourPointSevenFivePercentSeniorNotesDueTwentyTwentyFourMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4e3ee44c-5990-4947-8aaa-d759529aad04" xlink:to="loc_val_FourPointSevenFivePercentSeniorNotesDueTwentyTwentyFourMember_ccca145c-55ef-4f91-b67c-26e621bd0613" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_EightPointZeroPercentSeniorNotesDueTwentyTwentyFourMember_38b1da50-d1ef-44d8-8b20-f832022f61f1" xlink:href="val-20210930.xsd#val_EightPointZeroPercentSeniorNotesDueTwentyTwentyFourMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4e3ee44c-5990-4947-8aaa-d759529aad04" xlink:to="loc_val_EightPointZeroPercentSeniorNotesDueTwentyTwentyFourMember_38b1da50-d1ef-44d8-8b20-f832022f61f1" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FivePointTwoZeroPercentSeniorNotesDueTwentyTwentyFiveMember_2f19070c-97f4-4dcd-9809-4e18cdf03923" xlink:href="val-20210930.xsd#val_FivePointTwoZeroPercentSeniorNotesDueTwentyTwentyFiveMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4e3ee44c-5990-4947-8aaa-d759529aad04" xlink:to="loc_val_FivePointTwoZeroPercentSeniorNotesDueTwentyTwentyFiveMember_2f19070c-97f4-4dcd-9809-4e18cdf03923" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_SevenPointThreeSevenFiveSeniorNotesDueTwentyTwentyFiveMember_00bd983e-ae60-4557-8487-55e5a5c994f5" xlink:href="val-20210930.xsd#val_SevenPointThreeSevenFiveSeniorNotesDueTwentyTwentyFiveMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4e3ee44c-5990-4947-8aaa-d759529aad04" xlink:to="loc_val_SevenPointThreeSevenFiveSeniorNotesDueTwentyTwentyFiveMember_00bd983e-ae60-4557-8487-55e5a5c994f5" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_SevenPointSevenFivePercentSeniorNotesDueTwentyTwentySixMember_0982da20-008c-4803-8b1e-8b65a8361c41" xlink:href="val-20210930.xsd#val_SevenPointSevenFivePercentSeniorNotesDueTwentyTwentySixMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4e3ee44c-5990-4947-8aaa-d759529aad04" xlink:to="loc_val_SevenPointSevenFivePercentSeniorNotesDueTwentyTwentySixMember_0982da20-008c-4803-8b1e-8b65a8361c41" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_SevenPointTwoZeroPercentDebenturesDueTwentyTwentySevenMember_cbf3abe6-e650-463d-8e46-71acb65259f3" xlink:href="val-20210930.xsd#val_SevenPointTwoZeroPercentDebenturesDueTwentyTwentySevenMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4e3ee44c-5990-4947-8aaa-d759529aad04" xlink:to="loc_val_SevenPointTwoZeroPercentDebenturesDueTwentyTwentySevenMember_cbf3abe6-e650-463d-8e46-71acb65259f3" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_SevenPointEightSevenFivePercentSeniorNotesDueTwentyFortyMember_64a75af0-2f5f-4fcb-9b47-91ad1316777c" xlink:href="val-20210930.xsd#val_SevenPointEightSevenFivePercentSeniorNotesDueTwentyFortyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4e3ee44c-5990-4947-8aaa-d759529aad04" xlink:to="loc_val_SevenPointEightSevenFivePercentSeniorNotesDueTwentyFortyMember_64a75af0-2f5f-4fcb-9b47-91ad1316777c" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FivePointFourZeroPercentSeniorNotesDueTwentyFortyTwoMember_5102ea4a-04fa-4078-befc-ded9a91c5ba5" xlink:href="val-20210930.xsd#val_FivePointFourZeroPercentSeniorNotesDueTwentyFortyTwoMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4e3ee44c-5990-4947-8aaa-d759529aad04" xlink:to="loc_val_FivePointFourZeroPercentSeniorNotesDueTwentyFortyTwoMember_5102ea4a-04fa-4078-befc-ded9a91c5ba5" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FivePointSevenFivePercentSeniorNotesDueTwentyFortyFourMember_3df8c4d0-08b5-4578-83ad-558c56d81c41" xlink:href="val-20210930.xsd#val_FivePointSevenFivePercentSeniorNotesDueTwentyFortyFourMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4e3ee44c-5990-4947-8aaa-d759529aad04" xlink:to="loc_val_FivePointSevenFivePercentSeniorNotesDueTwentyFortyFourMember_3df8c4d0-08b5-4578-83ad-558c56d81c41" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FivePointEightFivePercentSeniorNotesDueTwentyFortyFourMember_0cc52d5b-dd18-4538-b4d9-6d8c69edaee6" xlink:href="val-20210930.xsd#val_FivePointEightFivePercentSeniorNotesDueTwentyFortyFourMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4e3ee44c-5990-4947-8aaa-d759529aad04" xlink:to="loc_val_FivePointEightFivePercentSeniorNotesDueTwentyFortyFourMember_0cc52d5b-dd18-4538-b4d9-6d8c69edaee6" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis_e420b277-a74b-49c2-8de6-c31b0ea4e983" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CreditFacilityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_305f634d-50e2-4ff7-a06c-50c8c41b4a64" xlink:to="loc_us-gaap_CreditFacilityAxis_e420b277-a74b-49c2-8de6-c31b0ea4e983" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_e420b277-a74b-49c2-8de6-c31b0ea4e983_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CreditFacilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_CreditFacilityAxis_e420b277-a74b-49c2-8de6-c31b0ea4e983" xlink:to="loc_us-gaap_CreditFacilityDomain_e420b277-a74b-49c2-8de6-c31b0ea4e983_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_49b6a05e-215c-46a6-883f-e7b006523512" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CreditFacilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_CreditFacilityAxis_e420b277-a74b-49c2-8de6-c31b0ea4e983" xlink:to="loc_us-gaap_CreditFacilityDomain_49b6a05e-215c-46a6-883f-e7b006523512" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_2c8aef21-7519-44fe-967f-1e5e849b74a6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_49b6a05e-215c-46a6-883f-e7b006523512" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_2c8aef21-7519-44fe-967f-1e5e849b74a6" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_3f87ca6d-7437-4afd-a410-2ebfa8df60cd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_305f634d-50e2-4ff7-a06c-50c8c41b4a64" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_3f87ca6d-7437-4afd-a410-2ebfa8df60cd" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_3f87ca6d-7437-4afd-a410-2ebfa8df60cd_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_3f87ca6d-7437-4afd-a410-2ebfa8df60cd" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_3f87ca6d-7437-4afd-a410-2ebfa8df60cd_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_5dc2a1c6-31bc-456a-ae5f-7830273fe76b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_3f87ca6d-7437-4afd-a410-2ebfa8df60cd" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_5dc2a1c6-31bc-456a-ae5f-7830273fe76b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeniorNotesMember_fcdaedaa-5dc4-49ae-8a46-0d0351ca3e5c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_5dc2a1c6-31bc-456a-ae5f-7830273fe76b" xlink:to="loc_us-gaap_SeniorNotesMember_fcdaedaa-5dc4-49ae-8a46-0d0351ca3e5c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditMember_965bf97f-7f43-4914-92f3-84190c5d7e11" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LineOfCreditMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_5dc2a1c6-31bc-456a-ae5f-7830273fe76b" xlink:to="loc_us-gaap_LineOfCreditMember_965bf97f-7f43-4914-92f3-84190c5d7e11" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valaris.com/role/FreshStartAccountingNarrativeDetails" xlink:type="simple" xlink:href="val-20210930.xsd#FreshStartAccountingNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.valaris.com/role/FreshStartAccountingNarrativeDetails" xlink:type="extended" id="idcea9d3887aa4290a8422bc90ecc281f_FreshStartAccountingNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReorganizationChapter11LineItems_35cc04a5-d854-42d0-bb42-86f4af07ad7b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReorganizationChapter11LineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReorganizationValue_43ecdf69-9911-4380-8da0-44239b5f4a8d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReorganizationValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_35cc04a5-d854-42d0-bb42-86f4af07ad7b" xlink:to="loc_us-gaap_ReorganizationValue_43ecdf69-9911-4380-8da0-44239b5f4a8d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate_202b10b3-dbdf-43d5-9266-83ac2a4967f0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_35cc04a5-d854-42d0-bb42-86f4af07ad7b" xlink:to="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate_202b10b3-dbdf-43d5-9266-83ac2a4967f0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets_29a4b37f-dc02-4f7f-adc1-708158ab9b84" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_35cc04a5-d854-42d0-bb42-86f4af07ad7b" xlink:to="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets_29a4b37f-dc02-4f7f-adc1-708158ab9b84" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FreshStartAdjustmentsTable_4ac2c9fe-2d18-4097-84cd-8cc934959820" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FreshStartAdjustmentsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_35cc04a5-d854-42d0-bb42-86f4af07ad7b" xlink:to="loc_us-gaap_FreshStartAdjustmentsTable_4ac2c9fe-2d18-4097-84cd-8cc934959820" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_65c4cf54-2d99-457e-8ea5-216fc5dbc703" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FreshStartAdjustmentsTable_4ac2c9fe-2d18-4097-84cd-8cc934959820" xlink:to="loc_srt_RangeAxis_65c4cf54-2d99-457e-8ea5-216fc5dbc703" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_65c4cf54-2d99-457e-8ea5-216fc5dbc703_default" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_65c4cf54-2d99-457e-8ea5-216fc5dbc703" xlink:to="loc_srt_RangeMember_65c4cf54-2d99-457e-8ea5-216fc5dbc703_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_148e5f2d-79ec-4c2d-9e0f-d669dec93dc1" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_65c4cf54-2d99-457e-8ea5-216fc5dbc703" xlink:to="loc_srt_RangeMember_148e5f2d-79ec-4c2d-9e0f-d669dec93dc1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_ec4b3c74-2ec0-4093-ab8d-959e64b49581" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MinimumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_148e5f2d-79ec-4c2d-9e0f-d669dec93dc1" xlink:to="loc_srt_MinimumMember_ec4b3c74-2ec0-4093-ab8d-959e64b49581" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_7ccc92e6-0b16-4f36-8f69-95aee1e1c1cc" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_148e5f2d-79ec-4c2d-9e0f-d669dec93dc1" xlink:to="loc_srt_MaximumMember_7ccc92e6-0b16-4f36-8f69-95aee1e1c1cc" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valaris.com/role/FreshStartAccountingScheduleofEnterpriseValueDetails" xlink:type="simple" xlink:href="val-20210930.xsd#FreshStartAccountingScheduleofEnterpriseValueDetails"/>
  <link:definitionLink xlink:role="http://www.valaris.com/role/FreshStartAccountingScheduleofEnterpriseValueDetails" xlink:type="extended" id="i76791eee20e845218519578f3021355a_FreshStartAccountingScheduleofEnterpriseValueDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReorganizationChapter11LineItems_42194cfd-e8a7-41ba-82dd-74e5bece6e88" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReorganizationChapter11LineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReorganizationValue_aa3029e1-0f92-4c53-9ecc-1217bdc15d31" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReorganizationValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_42194cfd-e8a7-41ba-82dd-74e5bece6e88" xlink:to="loc_us-gaap_ReorganizationValue_aa3029e1-0f92-4c53-9ecc-1217bdc15d31" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_6381466b-2db5-4a7c-901c-2251a9cf5f76" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_42194cfd-e8a7-41ba-82dd-74e5bece6e88" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_6381466b-2db5-4a7c-901c-2251a9cf5f76" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtFairValue_2fd15a51-608a-4d43-9a72-acdadb7e4882" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_42194cfd-e8a7-41ba-82dd-74e5bece6e88" xlink:to="loc_us-gaap_LongTermDebtFairValue_2fd15a51-608a-4d43-9a72-acdadb7e4882" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WarrantsAndRightsOutstanding_da15e839-d86e-4e92-bcdb-46d3c5056a72" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WarrantsAndRightsOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_42194cfd-e8a7-41ba-82dd-74e5bece6e88" xlink:to="loc_us-gaap_WarrantsAndRightsOutstanding_da15e839-d86e-4e92-bcdb-46d3c5056a72" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_514a4f71-59dc-4261-8f00-18f65601c6fa" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MinorityInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_42194cfd-e8a7-41ba-82dd-74e5bece6e88" xlink:to="loc_us-gaap_MinorityInterest_514a4f71-59dc-4261-8f00-18f65601c6fa" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent_82b8e9af-1749-46be-bbd4-42f7e03e2875" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_42194cfd-e8a7-41ba-82dd-74e5bece6e88" xlink:to="loc_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent_82b8e9af-1749-46be-bbd4-42f7e03e2875" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilities_efcc20dd-9909-42c8-a5f6-86c5186ba71b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_42194cfd-e8a7-41ba-82dd-74e5bece6e88" xlink:to="loc_us-gaap_OtherLiabilities_efcc20dd-9909-42c8-a5f6-86c5186ba71b" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_StockholdersEquityAttributableToParentSuccessor_ef1c2d03-7aa4-4b73-88a1-ff259ae7019d" xlink:href="val-20210930.xsd#val_StockholdersEquityAttributableToParentSuccessor"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_42194cfd-e8a7-41ba-82dd-74e5bece6e88" xlink:to="loc_val_StockholdersEquityAttributableToParentSuccessor_ef1c2d03-7aa4-4b73-88a1-ff259ae7019d" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesNewIssues_8b450337-13c2-46a5-9bbe-8a116d36b8ed" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesNewIssues"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_42194cfd-e8a7-41ba-82dd-74e5bece6e88" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesNewIssues_8b450337-13c2-46a5-9bbe-8a116d36b8ed" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_43ca0e9b-e2b4-4b61-9eb3-f3ed769d7c24" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_42194cfd-e8a7-41ba-82dd-74e5bece6e88" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_43ca0e9b-e2b4-4b61-9eb3-f3ed769d7c24" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_NonInterestBearingLiabilitiesCurrent_30fafbc4-1769-4157-89d1-a258fdf8c428" xlink:href="val-20210930.xsd#val_NonInterestBearingLiabilitiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_42194cfd-e8a7-41ba-82dd-74e5bece6e88" xlink:to="loc_val_NonInterestBearingLiabilitiesCurrent_30fafbc4-1769-4157-89d1-a258fdf8c428" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_AdjustmentsNotContemplatedInTheEnterpriseValue_e8c101da-a727-4de4-8f38-009ce696c2aa" xlink:href="val-20210930.xsd#val_AdjustmentsNotContemplatedInTheEnterpriseValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_42194cfd-e8a7-41ba-82dd-74e5bece6e88" xlink:to="loc_val_AdjustmentsNotContemplatedInTheEnterpriseValue_e8c101da-a727-4de4-8f38-009ce696c2aa" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_4ddb4d98-7e3d-476a-99f0-1c3678bede7a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Assets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_42194cfd-e8a7-41ba-82dd-74e5bece6e88" xlink:to="loc_us-gaap_Assets_4ddb4d98-7e3d-476a-99f0-1c3678bede7a" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FreshStartAdjustmentsTable_4f34291a-a1fc-4206-b7bc-c612bcead4ed" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FreshStartAdjustmentsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_42194cfd-e8a7-41ba-82dd-74e5bece6e88" xlink:to="loc_us-gaap_FreshStartAdjustmentsTable_4f34291a-a1fc-4206-b7bc-c612bcead4ed" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis_9fa06f05-57c8-42a4-8b02-17404ea80363" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FreshStartAdjustmentsTable_4f34291a-a1fc-4206-b7bc-c612bcead4ed" xlink:to="loc_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis_9fa06f05-57c8-42a4-8b02-17404ea80363" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfFreshStartAdjustmentDomain_9fa06f05-57c8-42a4-8b02-17404ea80363_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TypeOfFreshStartAdjustmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis_9fa06f05-57c8-42a4-8b02-17404ea80363" xlink:to="loc_us-gaap_TypeOfFreshStartAdjustmentDomain_9fa06f05-57c8-42a4-8b02-17404ea80363_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfFreshStartAdjustmentDomain_1c0f047e-3b9b-4023-85cf-ef696c0b8bcc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TypeOfFreshStartAdjustmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis_9fa06f05-57c8-42a4-8b02-17404ea80363" xlink:to="loc_us-gaap_TypeOfFreshStartAdjustmentDomain_1c0f047e-3b9b-4023-85cf-ef696c0b8bcc" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valaris.com/role/FreshStartAccountingCondensedBalanceSheetDetails" xlink:type="simple" xlink:href="val-20210930.xsd#FreshStartAccountingCondensedBalanceSheetDetails"/>
  <link:definitionLink xlink:role="http://www.valaris.com/role/FreshStartAccountingCondensedBalanceSheetDetails" xlink:type="extended" id="i4ad8b22b17094c2d96dceb5659f547f5_FreshStartAccountingCondensedBalanceSheetDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReorganizationChapter11LineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_661a13b4-797e-46ad-9669-33a18162d371" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_661a13b4-797e-46ad-9669-33a18162d371" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCash_d671e204-9260-4c34-8b60-5f0d16ffc404" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RestrictedCash"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_RestrictedCash_d671e204-9260-4c34-8b60-5f0d16ffc404" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesNetCurrent_46210f55-1aa8-41f2-b48f-8d8f7de80301" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReceivablesNetCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_ReceivablesNetCurrent_46210f55-1aa8-41f2-b48f-8d8f7de80301" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsCurrent_364610dd-563e-4019-a240-7c6f37fcd3a0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_OtherAssetsCurrent_364610dd-563e-4019-a240-7c6f37fcd3a0" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_4e64d47a-344b-4b23-b104-bdd178ca7caf" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_AssetsCurrent_4e64d47a-344b-4b23-b104-bdd178ca7caf" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_35434678-bbc6-4f30-b51d-10f5566ad628" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_35434678-bbc6-4f30-b51d-10f5566ad628" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromJointVenturesNoncurrent_c7d2c15d-a6e9-4f4d-b4b5-267e88082d22" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DueFromJointVenturesNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_DueFromJointVenturesNoncurrent_c7d2c15d-a6e9-4f4d-b4b5-267e88082d22" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures_9320dccd-8e90-4ef1-8bb7-7bb0be54bffb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures_9320dccd-8e90-4ef1-8bb7-7bb0be54bffb" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_0e0f5786-bb57-485f-876b-99a20c6d54d6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_0e0f5786-bb57-485f-876b-99a20c6d54d6" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_5e93679d-3db3-4108-bff5-a394acdceac8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Assets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_Assets_5e93679d-3db3-4108-bff5-a394acdceac8" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_bd46cb19-0f55-4345-92c7-d2e4d08c42d1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_AccountsPayableCurrent_bd46cb19-0f55-4345-92c7-d2e4d08c42d1" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesAndOtherLiabilities_7b37f74e-f8e2-4666-95c5-e6a86c5774a8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccruedLiabilitiesAndOtherLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_AccruedLiabilitiesAndOtherLiabilities_7b37f74e-f8e2-4666-95c5-e6a86c5774a8" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_95f36280-14ab-41a0-a78e-48d049fdf523" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_LiabilitiesCurrent_95f36280-14ab-41a0-a78e-48d049fdf523" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt_40c270df-4d98-4c82-8b9f-9df174eaa7bb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_LongTermDebt_40c270df-4d98-4c82-8b9f-9df174eaa7bb" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_8af6bfd8-54a2-43f2-9c9b-70ab7354d582" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_8af6bfd8-54a2-43f2-9c9b-70ab7354d582" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_LiabilitiesNotSubjectToCompromise_8aa3e21a-aa3b-4d0d-9a69-f64fb885c479" xlink:href="val-20210930.xsd#val_LiabilitiesNotSubjectToCompromise"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_val_LiabilitiesNotSubjectToCompromise_8aa3e21a-aa3b-4d0d-9a69-f64fb885c479" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesSubjectToCompromise_bfa592f0-4955-4291-9583-072213967b3a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesSubjectToCompromise"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_LiabilitiesSubjectToCompromise_bfa592f0-4955-4291-9583-072213967b3a" xlink:type="arc" order="16"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_b458ebd1-e52b-4a6b-987f-b9c5ec6c17b6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_CommonStockValue_b458ebd1-e52b-4a6b-987f-b9c5ec6c17b6" xlink:type="arc" order="17"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WarrantsAndRightsOutstanding_733f573a-e0b0-44a1-bace-3458cf200b88" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WarrantsAndRightsOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_WarrantsAndRightsOutstanding_733f573a-e0b0-44a1-bace-3458cf200b88" xlink:type="arc" order="18"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_PredecessorAdditionalPaidInCapital_560d9fb4-7eb5-4fcf-b8c2-d04c564ed3b6" xlink:href="val-20210930.xsd#val_PredecessorAdditionalPaidInCapital"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_val_PredecessorAdditionalPaidInCapital_560d9fb4-7eb5-4fcf-b8c2-d04c564ed3b6" xlink:type="arc" order="19"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapital_aea49212-9b77-443d-8320-004a8ee2b717" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdditionalPaidInCapital"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_AdditionalPaidInCapital_aea49212-9b77-443d-8320-004a8ee2b717" xlink:type="arc" order="20"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_ef4e028b-0283-4d24-a1fd-632bc67f3994" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_ef4e028b-0283-4d24-a1fd-632bc67f3994" xlink:type="arc" order="21"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_0a88490f-71d5-44b2-9f00-4a91d94da8cf" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_0a88490f-71d5-44b2-9f00-4a91d94da8cf" xlink:type="arc" order="22"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockValue_d082bc96-22cf-457e-8d91-13205e69b7cf" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_TreasuryStockValue_d082bc96-22cf-457e-8d91-13205e69b7cf" xlink:type="arc" order="23"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_4bef0924-75f4-4f7a-8bd6-1bdc62f9a8eb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_StockholdersEquity_4bef0924-75f4-4f7a-8bd6-1bdc62f9a8eb" xlink:type="arc" order="24"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_1a9db3b6-1176-4c11-a2f5-f8c3c80051b8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MinorityInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_MinorityInterest_1a9db3b6-1176-4c11-a2f5-f8c3c80051b8" xlink:type="arc" order="25"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_6be883df-03bd-4be6-8dc5-1fe4c3779695" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_6be883df-03bd-4be6-8dc5-1fe4c3779695" xlink:type="arc" order="26"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_f65aeb84-d374-4553-8993-81582d54ebd8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_f65aeb84-d374-4553-8993-81582d54ebd8" xlink:type="arc" order="27"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_ReorganizationItemsNet_2012348e-1fef-4c2b-b26f-4448c5eaf6bf" xlink:href="val-20210930.xsd#val_ReorganizationItemsNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_val_ReorganizationItemsNet_2012348e-1fef-4c2b-b26f-4448c5eaf6bf" xlink:type="arc" order="28"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_BackstopCommitmentAgreementBackstopPremiumForRetainedDeficit_d9bcb472-fdbf-4e30-8293-f2eb28a3a89c" xlink:href="val-20210930.xsd#val_BackstopCommitmentAgreementBackstopPremiumForRetainedDeficit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_val_BackstopCommitmentAgreementBackstopPremiumForRetainedDeficit_d9bcb472-fdbf-4e30-8293-f2eb28a3a89c" xlink:type="arc" order="29"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FreshStartAdjustmentsTable_345fba4e-2637-4c1d-9977-bfeffbd655a5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FreshStartAdjustmentsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_FreshStartAdjustmentsTable_345fba4e-2637-4c1d-9977-bfeffbd655a5" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis_af5bea61-e242-4124-8923-0525359836d8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FreshStartAdjustmentsTable_345fba4e-2637-4c1d-9977-bfeffbd655a5" xlink:to="loc_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis_af5bea61-e242-4124-8923-0525359836d8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfFreshStartAdjustmentDomain_af5bea61-e242-4124-8923-0525359836d8_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TypeOfFreshStartAdjustmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis_af5bea61-e242-4124-8923-0525359836d8" xlink:to="loc_us-gaap_TypeOfFreshStartAdjustmentDomain_af5bea61-e242-4124-8923-0525359836d8_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfFreshStartAdjustmentDomain_3a46dcd2-6484-42b4-8454-ecbc1ea7c44d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TypeOfFreshStartAdjustmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis_af5bea61-e242-4124-8923-0525359836d8" xlink:to="loc_us-gaap_TypeOfFreshStartAdjustmentDomain_3a46dcd2-6484-42b4-8454-ecbc1ea7c44d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReorganizationChapter11PredecessorBeforeAdjustmentMember_1c812f7d-451c-4596-bf0c-f06f258bfad7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReorganizationChapter11PredecessorBeforeAdjustmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TypeOfFreshStartAdjustmentDomain_3a46dcd2-6484-42b4-8454-ecbc1ea7c44d" xlink:to="loc_us-gaap_ReorganizationChapter11PredecessorBeforeAdjustmentMember_1c812f7d-451c-4596-bf0c-f06f258bfad7" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReorganizationChapter11PlanEffectAdjustmentMember_2113d918-387f-49f7-8394-be9d27e91984" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReorganizationChapter11PlanEffectAdjustmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TypeOfFreshStartAdjustmentDomain_3a46dcd2-6484-42b4-8454-ecbc1ea7c44d" xlink:to="loc_us-gaap_ReorganizationChapter11PlanEffectAdjustmentMember_2113d918-387f-49f7-8394-be9d27e91984" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReorganizationChapter11FreshStartAdjustmentMember_94dd5dfe-ac2e-443b-8188-d6ec72ff275d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReorganizationChapter11FreshStartAdjustmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TypeOfFreshStartAdjustmentDomain_3a46dcd2-6484-42b4-8454-ecbc1ea7c44d" xlink:to="loc_us-gaap_ReorganizationChapter11FreshStartAdjustmentMember_94dd5dfe-ac2e-443b-8188-d6ec72ff275d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_32b91322-2057-41a2-a76f-8eefdbeb88cb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FreshStartAdjustmentsTable_345fba4e-2637-4c1d-9977-bfeffbd655a5" xlink:to="loc_us-gaap_StatementClassOfStockAxis_32b91322-2057-41a2-a76f-8eefdbeb88cb" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_32b91322-2057-41a2-a76f-8eefdbeb88cb_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_32b91322-2057-41a2-a76f-8eefdbeb88cb" xlink:to="loc_us-gaap_ClassOfStockDomain_32b91322-2057-41a2-a76f-8eefdbeb88cb_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_9a2e0461-c13d-4009-b8a7-94c0af3f4a86" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_32b91322-2057-41a2-a76f-8eefdbeb88cb" xlink:to="loc_us-gaap_ClassOfStockDomain_9a2e0461-c13d-4009-b8a7-94c0af3f4a86" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_33fdbb9a-5cc4-4492-8c07-709f543cf511" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_9a2e0461-c13d-4009-b8a7-94c0af3f4a86" xlink:to="loc_us-gaap_CommonClassAMember_33fdbb9a-5cc4-4492-8c07-709f543cf511" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_e412b613-c025-4b89-a868-8d5be880171a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassBMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_9a2e0461-c13d-4009-b8a7-94c0af3f4a86" xlink:to="loc_us-gaap_CommonClassBMember_e412b613-c025-4b89-a868-8d5be880171a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_ab892d8f-1207-4d8c-9886-508e589c17e4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_9a2e0461-c13d-4009-b8a7-94c0af3f4a86" xlink:to="loc_us-gaap_CommonStockMember_ab892d8f-1207-4d8c-9886-508e589c17e4" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails" xlink:type="simple" xlink:href="val-20210930.xsd#FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"/>
  <link:definitionLink xlink:role="http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails" xlink:type="extended" id="ieecc39cd81dd4a9c9d08503b9c377ffe_FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReorganizationChapter11LineItems_50c08540-05c6-4973-93be-8201947f8b2a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReorganizationChapter11LineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAbstract_37cf37c4-dc66-4f3c-a85c-3373e7ab21b1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashAndCashEquivalentsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_50c08540-05c6-4973-93be-8201947f8b2a" xlink:to="loc_us-gaap_CashAndCashEquivalentsAbstract_37cf37c4-dc66-4f3c-a85c-3373e7ab21b1" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfDebt_62f64633-009d-4fe5-8639-be328fba7e58" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromIssuanceOfDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CashAndCashEquivalentsAbstract_37cf37c4-dc66-4f3c-a85c-3373e7ab21b1" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfDebt_62f64633-009d-4fe5-8639-be328fba7e58" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromLoans_dfda59e5-12ba-4273-b8d3-df7eec185ff3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromLoans"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CashAndCashEquivalentsAbstract_37cf37c4-dc66-4f3c-a85c-3373e7ab21b1" xlink:to="loc_us-gaap_ProceedsFromLoans_dfda59e5-12ba-4273-b8d3-df7eec185ff3" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromDecommissioningFund_9ef09e00-04b2-4b83-8f73-3aa4fbe4a96b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromDecommissioningFund"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CashAndCashEquivalentsAbstract_37cf37c4-dc66-4f3c-a85c-3373e7ab21b1" xlink:to="loc_us-gaap_ProceedsFromDecommissioningFund_9ef09e00-04b2-4b83-8f73-3aa4fbe4a96b" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLinesOfCredit_1e6a31cf-70fe-431b-a715-708923390704" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RepaymentsOfLinesOfCredit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CashAndCashEquivalentsAbstract_37cf37c4-dc66-4f3c-a85c-3373e7ab21b1" xlink:to="loc_us-gaap_RepaymentsOfLinesOfCredit_1e6a31cf-70fe-431b-a715-708923390704" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_TransferOfFundsToEscrow_782851b6-eb3b-4288-bf80-738337518f58" xlink:href="val-20210930.xsd#val_TransferOfFundsToEscrow"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CashAndCashEquivalentsAbstract_37cf37c4-dc66-4f3c-a85c-3373e7ab21b1" xlink:to="loc_val_TransferOfFundsToEscrow_782851b6-eb3b-4288-bf80-738337518f58" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfessionalFees_c086f91f-701a-4a35-b6c6-9eba124ada36" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProfessionalFees"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CashAndCashEquivalentsAbstract_37cf37c4-dc66-4f3c-a85c-3373e7ab21b1" xlink:to="loc_us-gaap_ProfessionalFees_c086f91f-701a-4a35-b6c6-9eba124ada36" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_OtherCash_b81bc015-d8bc-4545-b713-ad63dead0e7f" xlink:href="val-20210930.xsd#val_OtherCash"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CashAndCashEquivalentsAbstract_37cf37c4-dc66-4f3c-a85c-3373e7ab21b1" xlink:to="loc_val_OtherCash_b81bc015-d8bc-4545-b713-ad63dead0e7f" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_c6a0cf28-3817-4a16-923f-a18eced00c6e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CashAndCashEquivalentsAbstract_37cf37c4-dc66-4f3c-a85c-3373e7ab21b1" xlink:to="loc_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_c6a0cf28-3817-4a16-923f-a18eced00c6e" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract_37cbe0d5-b4ea-40f3-ac34-a57950d9dd7a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_50c08540-05c6-4973-93be-8201947f8b2a" xlink:to="loc_us-gaap_AssetsCurrentAbstract_37cbe0d5-b4ea-40f3-ac34-a57950d9dd7a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_0217290c-a740-4dd9-ad23-5cb4e124ac38" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_37cbe0d5-b4ea-40f3-ac34-a57950d9dd7a" xlink:to="loc_us-gaap_InventoryNet_0217290c-a740-4dd9-ad23-5cb4e124ac38" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_OtherAssetOtherCurrent_5c8e17d9-5c03-493d-bc49-5d3d3baef9d0" xlink:href="val-20210930.xsd#val_OtherAssetOtherCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_37cbe0d5-b4ea-40f3-ac34-a57950d9dd7a" xlink:to="loc_val_OtherAssetOtherCurrent_5c8e17d9-5c03-493d-bc49-5d3d3baef9d0" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsCurrent_1c0e2d57-0902-4543-b33f-bbcee5bc387a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_37cbe0d5-b4ea-40f3-ac34-a57950d9dd7a" xlink:to="loc_us-gaap_OtherAssetsCurrent_1c0e2d57-0902-4543-b33f-bbcee5bc387a" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract_c87317ef-8db3-4153-8fe4-a45715c881df" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_50c08540-05c6-4973-93be-8201947f8b2a" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentAbstract_c87317ef-8db3-4153-8fe4-a45715c881df" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_87b5aa15-135c-4cea-8c2f-de2b367ef37d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_c87317ef-8db3-4153-8fe4-a45715c881df" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_87b5aa15-135c-4cea-8c2f-de2b367ef37d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrentAbstract_b7a685c5-3f1e-457b-8384-5140ba160fe7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsNoncurrentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_50c08540-05c6-4973-93be-8201947f8b2a" xlink:to="loc_us-gaap_OtherAssetsNoncurrentAbstract_b7a685c5-3f1e-457b-8384-5140ba160fe7" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CompensationAndBenefitsTrust_ad3a54f2-19f6-4da7-8790-189a6bda7111" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CompensationAndBenefitsTrust"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract_b7a685c5-3f1e-457b-8384-5140ba160fe7" xlink:to="loc_us-gaap_CompensationAndBenefitsTrust_ad3a54f2-19f6-4da7-8790-189a6bda7111" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_3b3c3b40-d026-4bdb-81e1-46b1acbc6a16" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract_b7a685c5-3f1e-457b-8384-5140ba160fe7" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_3b3c3b40-d026-4bdb-81e1-46b1acbc6a16" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsFairValueDisclosure_281033f9-6406-447e-b4ae-a11db8ea2f7b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsFairValueDisclosure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract_b7a685c5-3f1e-457b-8384-5140ba160fe7" xlink:to="loc_us-gaap_OtherAssetsFairValueDisclosure_281033f9-6406-447e-b4ae-a11db8ea2f7b" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxesAndOtherAssetsNoncurrent_cc1fdd92-19dc-4d04-bc5c-48423b71cca8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredIncomeTaxesAndOtherAssetsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract_b7a685c5-3f1e-457b-8384-5140ba160fe7" xlink:to="loc_us-gaap_DeferredIncomeTaxesAndOtherAssetsNoncurrent_cc1fdd92-19dc-4d04-bc5c-48423b71cca8" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerAssetNet_aa558d0f-09a9-4e31-8608-a6b4b159766f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ContractWithCustomerAssetNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract_b7a685c5-3f1e-457b-8384-5140ba160fe7" xlink:to="loc_us-gaap_ContractWithCustomerAssetNet_aa558d0f-09a9-4e31-8608-a6b4b159766f" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DeferredContractDrilling_4fd3a921-217c-46f2-b529-fc03040c7462" xlink:href="val-20210930.xsd#val_DeferredContractDrilling"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract_b7a685c5-3f1e-457b-8384-5140ba160fe7" xlink:to="loc_val_DeferredContractDrilling_4fd3a921-217c-46f2-b529-fc03040c7462" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherDeferredCostsNet_e194ee31-b13f-45ee-b819-e390c7e0a7d9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherDeferredCostsNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract_b7a685c5-3f1e-457b-8384-5140ba160fe7" xlink:to="loc_us-gaap_OtherDeferredCostsNet_e194ee31-b13f-45ee-b819-e390c7e0a7d9" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_898d72e8-c0d6-449e-97ab-f5f9bee9e98a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract_b7a685c5-3f1e-457b-8384-5140ba160fe7" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_898d72e8-c0d6-449e-97ab-f5f9bee9e98a" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssets_15ca3e9d-5f03-475f-a5cd-f1d8efe9f7f7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract_b7a685c5-3f1e-457b-8384-5140ba160fe7" xlink:to="loc_us-gaap_OtherAssets_15ca3e9d-5f03-475f-a5cd-f1d8efe9f7f7" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_PrepaidRentPerRig_29c5a38d-cfed-4df1-bb68-ec076753244b" xlink:href="val-20210930.xsd#val_PrepaidRentPerRig"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract_b7a685c5-3f1e-457b-8384-5140ba160fe7" xlink:to="loc_val_PrepaidRentPerRig_29c5a38d-cfed-4df1-bb68-ec076753244b" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrentAndNoncurrentAbstract_fa99af70-b7fd-41ec-91fc-16b9526f8935" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsPayableCurrentAndNoncurrentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_50c08540-05c6-4973-93be-8201947f8b2a" xlink:to="loc_us-gaap_AccountsPayableCurrentAndNoncurrentAbstract_fa99af70-b7fd-41ec-91fc-16b9526f8935" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_AccountsPayableProfessionalFees_3cbcf482-5064-4cab-b7b9-a4ec5b0e660e" xlink:href="val-20210930.xsd#val_AccountsPayableProfessionalFees"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccountsPayableCurrentAndNoncurrentAbstract_fa99af70-b7fd-41ec-91fc-16b9526f8935" xlink:to="loc_val_AccountsPayableProfessionalFees_3cbcf482-5064-4cab-b7b9-a4ec5b0e660e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_AccountsPayablePreEmergenceProfessionalFees_3852ec0e-c50a-420f-90e8-25f1df963a87" xlink:href="val-20210930.xsd#val_AccountsPayablePreEmergenceProfessionalFees"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccountsPayableCurrentAndNoncurrentAbstract_fa99af70-b7fd-41ec-91fc-16b9526f8935" xlink:to="loc_val_AccountsPayablePreEmergenceProfessionalFees_3852ec0e-c50a-420f-90e8-25f1df963a87" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableOtherCurrentAndNoncurrent_ff676b03-52ac-4c99-be06-b53c9e0a28e9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsPayableOtherCurrentAndNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccountsPayableCurrentAndNoncurrentAbstract_fa99af70-b7fd-41ec-91fc-16b9526f8935" xlink:to="loc_us-gaap_AccountsPayableOtherCurrentAndNoncurrent_ff676b03-52ac-4c99-be06-b53c9e0a28e9" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableTradeCurrentAndNoncurrent_668b2bbd-b64a-46a8-a314-708ec9c62695" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsPayableTradeCurrentAndNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccountsPayableCurrentAndNoncurrentAbstract_fa99af70-b7fd-41ec-91fc-16b9526f8935" xlink:to="loc_us-gaap_AccountsPayableTradeCurrentAndNoncurrent_668b2bbd-b64a-46a8-a314-708ec9c62695" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract_e353d7e4-5111-43c5-b671-905034337499" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_50c08540-05c6-4973-93be-8201947f8b2a" xlink:to="loc_us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract_e353d7e4-5111-43c5-b671-905034337499" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiability_94f62a08-810b-4ab1-b79e-1a023b746af0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract_e353d7e4-5111-43c5-b671-905034337499" xlink:to="loc_us-gaap_OperatingLeaseLiability_94f62a08-810b-4ab1-b79e-1a023b746af0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_AccruedLiabilitiesHoldingCosts_3d877c59-b70c-4566-9ca2-7fb0006ba9a2" xlink:href="val-20210930.xsd#val_AccruedLiabilitiesHoldingCosts"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract_e353d7e4-5111-43c5-b671-905034337499" xlink:to="loc_val_AccruedLiabilitiesHoldingCosts_3d877c59-b70c-4566-9ca2-7fb0006ba9a2" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_AccruedLiabilitiesRestructuringPayments_a18b0738-294d-49f5-927c-4f8689aeefb0" xlink:href="val-20210930.xsd#val_AccruedLiabilitiesRestructuringPayments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract_e353d7e4-5111-43c5-b671-905034337499" xlink:to="loc_val_AccruedLiabilitiesRestructuringPayments_a18b0738-294d-49f5-927c-4f8689aeefb0" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableTradeCurrentAndNoncurrent_ada2f917-3359-473c-bbb6-09bda8db82af" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsPayableTradeCurrentAndNoncurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_HistoricalDeferredRevenues_bca7edc2-ad72-4c86-9a4f-accfca606c04" xlink:href="val-20210930.xsd#val_HistoricalDeferredRevenues"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract_e353d7e4-5111-43c5-b671-905034337499" xlink:to="loc_val_HistoricalDeferredRevenues_bca7edc2-ad72-4c86-9a4f-accfca606c04" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiabilityCurrent_5054d738-09b3-45cc-9685-4efe9cab2bf5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ContractWithCustomerLiabilityCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract_e353d7e4-5111-43c5-b671-905034337499" xlink:to="loc_us-gaap_ContractWithCustomerLiabilityCurrent_5054d738-09b3-45cc-9685-4efe9cab2bf5" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent_0b34a6c5-ce5a-448d-b1cf-0b3084d09642" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract_e353d7e4-5111-43c5-b671-905034337499" xlink:to="loc_us-gaap_OperatingLeaseLiabilityCurrent_0b34a6c5-ce5a-448d-b1cf-0b3084d09642" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesAndOtherLiabilities_cf72ab00-ae29-4a36-834c-6957dd15e1e9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccruedLiabilitiesAndOtherLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract_e353d7e4-5111-43c5-b671-905034337499" xlink:to="loc_us-gaap_AccruedLiabilitiesAndOtherLiabilities_cf72ab00-ae29-4a36-834c-6957dd15e1e9" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLongtermDebtCurrentAndNoncurrentAbstract_cebe62a2-49df-49c1-b6d0-d6b2c7231529" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLongtermDebtCurrentAndNoncurrentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_50c08540-05c6-4973-93be-8201947f8b2a" xlink:to="loc_us-gaap_OtherLongtermDebtCurrentAndNoncurrentAbstract_cebe62a2-49df-49c1-b6d0-d6b2c7231529" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount_1671102c-6c52-4fe0-be64-9955b0ef4e30" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLongtermDebtCurrentAndNoncurrentAbstract_cebe62a2-49df-49c1-b6d0-d6b2c7231529" xlink:to="loc_us-gaap_DebtInstrumentFaceAmount_1671102c-6c52-4fe0-be64-9955b0ef4e30" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredFinanceCostsNet_a4abe1e7-588c-410c-ab16-1352ac8a3a5d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredFinanceCostsNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLongtermDebtCurrentAndNoncurrentAbstract_cebe62a2-49df-49c1-b6d0-d6b2c7231529" xlink:to="loc_us-gaap_DeferredFinanceCostsNet_a4abe1e7-588c-410c-ab16-1352ac8a3a5d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_ba07f76e-32b6-4791-b32f-4448ae00c03b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_50c08540-05c6-4973-93be-8201947f8b2a" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_ba07f76e-32b6-4791-b32f-4448ae00c03b" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_LiabilitiesConstructionContractIntangibleLiabilities_319e1456-41bf-4db2-bd03-d71b5f3faa5f" xlink:href="val-20210930.xsd#val_LiabilitiesConstructionContractIntangibleLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_ba07f76e-32b6-4791-b32f-4448ae00c03b" xlink:to="loc_val_LiabilitiesConstructionContractIntangibleLiabilities_319e1456-41bf-4db2-bd03-d71b5f3faa5f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_LiabilitiesAccruedHoldingCosts_7ca2b760-ff75-4c4b-8d9d-d3abbbde3b5c" xlink:href="val-20210930.xsd#val_LiabilitiesAccruedHoldingCosts"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_ba07f76e-32b6-4791-b32f-4448ae00c03b" xlink:to="loc_val_LiabilitiesAccruedHoldingCosts_7ca2b760-ff75-4c4b-8d9d-d3abbbde3b5c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_LiabilitiesLeaseLiabilities_f094a51b-35d3-4c8b-af81-e4a968e725b8" xlink:href="val-20210930.xsd#val_LiabilitiesLeaseLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_ba07f76e-32b6-4791-b32f-4448ae00c03b" xlink:to="loc_val_LiabilitiesLeaseLiabilities_f094a51b-35d3-4c8b-af81-e4a968e725b8" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_e586f995-2098-4fba-80de-70f80860951b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_ba07f76e-32b6-4791-b32f-4448ae00c03b" xlink:to="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_e586f995-2098-4fba-80de-70f80860951b" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_HistoricalDeferredRevenuesNoncurrent_a1612359-53ec-4612-9c36-0edcf8460677" xlink:href="val-20210930.xsd#val_HistoricalDeferredRevenuesNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_ba07f76e-32b6-4791-b32f-4448ae00c03b" xlink:to="loc_val_HistoricalDeferredRevenuesNoncurrent_a1612359-53ec-4612-9c36-0edcf8460677" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DeferredTaxImpactsOfCertainFreshStartAdjustments_952302a8-9d82-456a-84b2-e622560e0ab5" xlink:href="val-20210930.xsd#val_DeferredTaxImpactsOfCertainFreshStartAdjustments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_ba07f76e-32b6-4791-b32f-4448ae00c03b" xlink:to="loc_val_DeferredTaxImpactsOfCertainFreshStartAdjustments_952302a8-9d82-456a-84b2-e622560e0ab5" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_LiabilitiesLeaseLiabilities_f6c39862-f1a0-4a61-b06f-6deb013919c0" xlink:href="val-20210930.xsd#val_LiabilitiesLeaseLiabilities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherSundryLiabilities_96058c39-0d69-4b53-b635-77bd5ecdeb73" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherSundryLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_ba07f76e-32b6-4791-b32f-4448ae00c03b" xlink:to="loc_us-gaap_OtherSundryLiabilities_96058c39-0d69-4b53-b635-77bd5ecdeb73" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_7d9a6f06-4028-4404-b09f-e98261a3a675" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_ba07f76e-32b6-4791-b32f-4448ae00c03b" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_7d9a6f06-4028-4404-b09f-e98261a3a675" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesSubjectToCompromiseAbstract_1722d2f0-80e7-45f0-b919-e5089bae7a82" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesSubjectToCompromiseAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_50c08540-05c6-4973-93be-8201947f8b2a" xlink:to="loc_us-gaap_LiabilitiesSubjectToCompromiseAbstract_1722d2f0-80e7-45f0-b919-e5089bae7a82" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesSubjectToCompromise_765b6043-149b-4dc5-b0d4-63a59bfe66d9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesSubjectToCompromise"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesSubjectToCompromiseAbstract_1722d2f0-80e7-45f0-b919-e5089bae7a82" xlink:to="loc_us-gaap_LiabilitiesSubjectToCompromise_765b6043-149b-4dc5-b0d4-63a59bfe66d9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_LiabilitiesSubjectToCompromiseStockIssued_af2a767f-345d-4490-a72e-3aab3ba985f4" xlink:href="val-20210930.xsd#val_LiabilitiesSubjectToCompromiseStockIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesSubjectToCompromiseAbstract_1722d2f0-80e7-45f0-b919-e5089bae7a82" xlink:to="loc_val_LiabilitiesSubjectToCompromiseStockIssued_af2a767f-345d-4490-a72e-3aab3ba985f4" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForResolutionsOfContingenciesSubjectToChapter11_4f33954d-3239-4a5c-9e54-8836b3fe1d2c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForResolutionsOfContingenciesSubjectToChapter11"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesSubjectToCompromiseAbstract_1722d2f0-80e7-45f0-b919-e5089bae7a82" xlink:to="loc_us-gaap_LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForResolutionsOfContingenciesSubjectToChapter11_4f33954d-3239-4a5c-9e54-8836b3fe1d2c" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesSubjectToCompromisePeriodIncreaseDecrease_a77ae929-e50c-46be-99cf-d26e36ab95af" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesSubjectToCompromisePeriodIncreaseDecrease"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesSubjectToCompromiseAbstract_1722d2f0-80e7-45f0-b919-e5089bae7a82" xlink:to="loc_us-gaap_LiabilitiesSubjectToCompromisePeriodIncreaseDecrease_a77ae929-e50c-46be-99cf-d26e36ab95af" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityNoteAbstract_6f479641-a41a-4a1b-8d9e-44920a77834d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityNoteAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_50c08540-05c6-4973-93be-8201947f8b2a" xlink:to="loc_us-gaap_StockholdersEquityNoteAbstract_6f479641-a41a-4a1b-8d9e-44920a77834d" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_fa90051f-d6c6-4fbe-ad3a-b454768f8e2b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityNoteAbstract_6f479641-a41a-4a1b-8d9e-44920a77834d" xlink:to="loc_us-gaap_CommonStockValue_fa90051f-d6c6-4fbe-ad3a-b454768f8e2b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_PredecessorAdditionalPaidInCapital_7f90f844-158d-4313-ad26-8bf312887726" xlink:href="val-20210930.xsd#val_PredecessorAdditionalPaidInCapital"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityNoteAbstract_6f479641-a41a-4a1b-8d9e-44920a77834d" xlink:to="loc_val_PredecessorAdditionalPaidInCapital_7f90f844-158d-4313-ad26-8bf312887726" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockValue_773524e3-3d1c-4c2d-8ab3-d9b5ff8a2001" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityNoteAbstract_6f479641-a41a-4a1b-8d9e-44920a77834d" xlink:to="loc_us-gaap_TreasuryStockValue_773524e3-3d1c-4c2d-8ab3-d9b5ff8a2001" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_75a8d010-154a-485d-b634-fb4183ee6ff7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityNoteAbstract_6f479641-a41a-4a1b-8d9e-44920a77834d" xlink:to="loc_us-gaap_CommonStockSharesIssued_75a8d010-154a-485d-b634-fb4183ee6ff7" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapital_4a915d7a-ed31-48d8-ae4d-3e286f8c1217" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdditionalPaidInCapital"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityNoteAbstract_6f479641-a41a-4a1b-8d9e-44920a77834d" xlink:to="loc_us-gaap_AdditionalPaidInCapital_4a915d7a-ed31-48d8-ae4d-3e286f8c1217" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_ClassOfWarrantExercisable_7da5f939-cb13-41fc-b171-f4a3bc94824b" xlink:href="val-20210930.xsd#val_ClassOfWarrantExercisable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityNoteAbstract_6f479641-a41a-4a1b-8d9e-44920a77834d" xlink:to="loc_val_ClassOfWarrantExercisable_7da5f939-cb13-41fc-b171-f4a3bc94824b" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WarrantsAndRightsOutstanding_d23e7222-ef5d-4848-9929-5f1e9171ec58" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WarrantsAndRightsOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityNoteAbstract_6f479641-a41a-4a1b-8d9e-44920a77834d" xlink:to="loc_us-gaap_WarrantsAndRightsOutstanding_d23e7222-ef5d-4848-9929-5f1e9171ec58" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_c3173506-5d19-4449-b9f8-605ee9e84b2d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficitAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_50c08540-05c6-4973-93be-8201947f8b2a" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_c3173506-5d19-4449-b9f8-605ee9e84b2d" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_CashAndEquityCompensationPlans_5d996a80-1929-4235-adf4-0f520cf86b7b" xlink:href="val-20210930.xsd#val_CashAndEquityCompensationPlans"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_c3173506-5d19-4449-b9f8-605ee9e84b2d" xlink:to="loc_val_CashAndEquityCompensationPlans_5d996a80-1929-4235-adf4-0f520cf86b7b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_IssuanceOfCommonSharesToTheShipyard_fc73b46a-5720-4693-b5ae-7ac876f2f1b6" xlink:href="val-20210930.xsd#val_IssuanceOfCommonSharesToTheShipyard"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_c3173506-5d19-4449-b9f8-605ee9e84b2d" xlink:to="loc_val_IssuanceOfCommonSharesToTheShipyard_fc73b46a-5720-4693-b5ae-7ac876f2f1b6" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityComponentOfConvertibleNotes_f20459ac-d72f-4bb7-9c55-31d5c42dcd68" xlink:href="val-20210930.xsd#val_EquityComponentOfConvertibleNotes"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_c3173506-5d19-4449-b9f8-605ee9e84b2d" xlink:to="loc_val_EquityComponentOfConvertibleNotes_f20459ac-d72f-4bb7-9c55-31d5c42dcd68" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_PredecessorAdditionalPaidInCapitalAdjustment_4c618b8a-8fe5-44ce-9874-28e970ea09c9" xlink:href="val-20210930.xsd#val_PredecessorAdditionalPaidInCapitalAdjustment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_c3173506-5d19-4449-b9f8-605ee9e84b2d" xlink:to="loc_val_PredecessorAdditionalPaidInCapitalAdjustment_4c618b8a-8fe5-44ce-9874-28e970ea09c9" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_ProfessionalFeesAndSuccessFees_a7da262a-ff5a-492a-a153-1d1471bfa6f2" xlink:href="val-20210930.xsd#val_ProfessionalFeesAndSuccessFees"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_c3173506-5d19-4449-b9f8-605ee9e84b2d" xlink:to="loc_val_ProfessionalFeesAndSuccessFees_a7da262a-ff5a-492a-a153-1d1471bfa6f2" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_WriteOffOfUnrecognizedShareBasedCompensationExpense_2e255581-34a8-4c6a-89ff-2eef5d6f3a48" xlink:href="val-20210930.xsd#val_WriteOffOfUnrecognizedShareBasedCompensationExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_c3173506-5d19-4449-b9f8-605ee9e84b2d" xlink:to="loc_val_WriteOffOfUnrecognizedShareBasedCompensationExpense_2e255581-34a8-4c6a-89ff-2eef5d6f3a48" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_ImpactOfNewbuildContractAmendments_ea0bab84-3dd3-4d0e-983a-216a6d854c1a" xlink:href="val-20210930.xsd#val_ImpactOfNewbuildContractAmendments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_c3173506-5d19-4449-b9f8-605ee9e84b2d" xlink:to="loc_val_ImpactOfNewbuildContractAmendments_ea0bab84-3dd3-4d0e-983a-216a6d854c1a" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_ReorganizationItemsNet_01c61bbd-39bd-40bd-80e4-feac1de6fffe" xlink:href="val-20210930.xsd#val_ReorganizationItemsNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_c3173506-5d19-4449-b9f8-605ee9e84b2d" xlink:to="loc_val_ReorganizationItemsNet_01c61bbd-39bd-40bd-80e4-feac1de6fffe" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_4febc51c-225a-4aeb-96e1-ab86daa18640" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_c3173506-5d19-4449-b9f8-605ee9e84b2d" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_4febc51c-225a-4aeb-96e1-ab86daa18640" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_IssuanceOfCommonSharesForBackstopPremium_6dcea773-1568-4c1f-9eb6-4c2bfa62323c" xlink:href="val-20210930.xsd#val_IssuanceOfCommonSharesForBackstopPremium"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_c3173506-5d19-4449-b9f8-605ee9e84b2d" xlink:to="loc_val_IssuanceOfCommonSharesForBackstopPremium_6dcea773-1568-4c1f-9eb6-4c2bfa62323c" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_SettlementOnLiabilitiesSubjectToCompromise_470dc1ca-c38e-471a-93dc-34cb9a027ad5" xlink:href="val-20210930.xsd#val_SettlementOnLiabilitiesSubjectToCompromise"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_c3173506-5d19-4449-b9f8-605ee9e84b2d" xlink:to="loc_val_SettlementOnLiabilitiesSubjectToCompromise_470dc1ca-c38e-471a-93dc-34cb9a027ad5" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_b51c891b-0d3e-45fc-b31e-6a2edafda79a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockValue"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockValue_9abf36b4-bbf8-46cf-bdac-28d215e39fa5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockValue"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WarrantsAndRightsOutstanding_baba169f-b207-4d8a-9199-a64114a2d1d6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WarrantsAndRightsOutstanding"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_85b61265-3e9a-4249-a630-ea03ce79c0d5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_c3173506-5d19-4449-b9f8-605ee9e84b2d" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_85b61265-3e9a-4249-a630-ea03ce79c0d5" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_cc5701dd-cf9d-47af-936e-c1d3406497d7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_614b95b5-f492-447e-9b66-3ed4a76b1d58" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IntangibleAssetsNetExcludingGoodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_c3173506-5d19-4449-b9f8-605ee9e84b2d" xlink:to="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_614b95b5-f492-447e-9b66-3ed4a76b1d58" xlink:type="arc" order="17"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsAndNotesReceivableNet_178c1336-2ceb-4ee7-955a-702825e33a6e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsAndNotesReceivableNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_c3173506-5d19-4449-b9f8-605ee9e84b2d" xlink:to="loc_us-gaap_AccountsAndNotesReceivableNet_178c1336-2ceb-4ee7-955a-702825e33a6e" xlink:type="arc" order="18"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_6a66d81f-a81b-40a0-95c8-52e1be2c488e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_c3173506-5d19-4449-b9f8-605ee9e84b2d" xlink:to="loc_us-gaap_OtherLiabilitiesCurrent_6a66d81f-a81b-40a0-95c8-52e1be2c488e" xlink:type="arc" order="19"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_IntangibleLiabilitiesNoncurrent_0e85fb23-1d6e-4f07-a09f-3adc72e9a3cb" xlink:href="val-20210930.xsd#val_IntangibleLiabilitiesNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_c3173506-5d19-4449-b9f8-605ee9e84b2d" xlink:to="loc_val_IntangibleLiabilitiesNoncurrent_0e85fb23-1d6e-4f07-a09f-3adc72e9a3cb" xlink:type="arc" order="20"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherSundryLiabilitiesNoncurrent_70f581e6-936b-4563-93e7-4527195d80c4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherSundryLiabilitiesNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_c3173506-5d19-4449-b9f8-605ee9e84b2d" xlink:to="loc_us-gaap_OtherSundryLiabilitiesNoncurrent_70f581e6-936b-4563-93e7-4527195d80c4" xlink:type="arc" order="21"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestments_bcd3af88-93ca-4836-a008-415a94428ec1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityMethodInvestments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_c3173506-5d19-4449-b9f8-605ee9e84b2d" xlink:to="loc_us-gaap_EquityMethodInvestments_bcd3af88-93ca-4836-a008-415a94428ec1" xlink:type="arc" order="22"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_2de61f72-8984-4bd5-9dd1-e686d3e535ec" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_PredecessorAccumulatedOtherComprehensiveLoss_40fc5950-1c18-45b9-97b7-aa171547f7cd" xlink:href="val-20210930.xsd#val_PredecessorAccumulatedOtherComprehensiveLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_c3173506-5d19-4449-b9f8-605ee9e84b2d" xlink:to="loc_val_PredecessorAccumulatedOtherComprehensiveLoss_40fc5950-1c18-45b9-97b7-aa171547f7cd" xlink:type="arc" order="24"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_LossOnFreshStartAdjustments_64a427df-6219-4b0b-9c80-1abb19c31590" xlink:href="val-20210930.xsd#val_LossOnFreshStartAdjustments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_c3173506-5d19-4449-b9f8-605ee9e84b2d" xlink:to="loc_val_LossOnFreshStartAdjustments_64a427df-6219-4b0b-9c80-1abb19c31590" xlink:type="arc" order="25"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_TaxImpactOfFreshStartAdjustments_31def22f-5e8f-4bb9-bc85-658219a79953" xlink:href="val-20210930.xsd#val_TaxImpactOfFreshStartAdjustments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_c3173506-5d19-4449-b9f8-605ee9e84b2d" xlink:to="loc_val_TaxImpactOfFreshStartAdjustments_31def22f-5e8f-4bb9-bc85-658219a79953" xlink:type="arc" order="26"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FreshStartAdjustmentsTable_a227fda8-0eec-4644-9077-4aed8b6626aa" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FreshStartAdjustmentsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_50c08540-05c6-4973-93be-8201947f8b2a" xlink:to="loc_us-gaap_FreshStartAdjustmentsTable_a227fda8-0eec-4644-9077-4aed8b6626aa" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis_85518894-8a31-4b9d-88a9-f632462e7912" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FreshStartAdjustmentsTable_a227fda8-0eec-4644-9077-4aed8b6626aa" xlink:to="loc_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis_85518894-8a31-4b9d-88a9-f632462e7912" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfFreshStartAdjustmentDomain_85518894-8a31-4b9d-88a9-f632462e7912_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TypeOfFreshStartAdjustmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis_85518894-8a31-4b9d-88a9-f632462e7912" xlink:to="loc_us-gaap_TypeOfFreshStartAdjustmentDomain_85518894-8a31-4b9d-88a9-f632462e7912_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfFreshStartAdjustmentDomain_41d97c50-f89a-4574-8fc4-0a66eff3d449" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TypeOfFreshStartAdjustmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis_85518894-8a31-4b9d-88a9-f632462e7912" xlink:to="loc_us-gaap_TypeOfFreshStartAdjustmentDomain_41d97c50-f89a-4574-8fc4-0a66eff3d449" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReorganizationChapter11PlanEffectAdjustmentMember_daa8d769-5766-4996-8f7b-92a96932af7a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReorganizationChapter11PlanEffectAdjustmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TypeOfFreshStartAdjustmentDomain_41d97c50-f89a-4574-8fc4-0a66eff3d449" xlink:to="loc_us-gaap_ReorganizationChapter11PlanEffectAdjustmentMember_daa8d769-5766-4996-8f7b-92a96932af7a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReorganizationChapter11FreshStartAdjustmentMember_dcfe0c8a-cbec-4296-95b9-435a08d46c10" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReorganizationChapter11FreshStartAdjustmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TypeOfFreshStartAdjustmentDomain_41d97c50-f89a-4574-8fc4-0a66eff3d449" xlink:to="loc_us-gaap_ReorganizationChapter11FreshStartAdjustmentMember_dcfe0c8a-cbec-4296-95b9-435a08d46c10" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_786fda48-fa91-4d8d-bdbf-ce3ae399cd0a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FreshStartAdjustmentsTable_a227fda8-0eec-4644-9077-4aed8b6626aa" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_786fda48-fa91-4d8d-bdbf-ce3ae399cd0a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_786fda48-fa91-4d8d-bdbf-ce3ae399cd0a_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_786fda48-fa91-4d8d-bdbf-ce3ae399cd0a" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_786fda48-fa91-4d8d-bdbf-ce3ae399cd0a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_d796b9d9-7752-4d9f-a84f-203a0281cf52" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_786fda48-fa91-4d8d-bdbf-ce3ae399cd0a" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_d796b9d9-7752-4d9f-a84f-203a0281cf52" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConstructionInProgressMember_da7dd8c4-baf8-4e23-99ec-95375b5a621b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConstructionInProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_d796b9d9-7752-4d9f-a84f-203a0281cf52" xlink:to="loc_us-gaap_ConstructionInProgressMember_da7dd8c4-baf8-4e23-99ec-95375b5a621b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_adc889df-ac2a-491c-a2b1-d9add26db024" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FreshStartAdjustmentsTable_a227fda8-0eec-4644-9077-4aed8b6626aa" xlink:to="loc_us-gaap_StatementClassOfStockAxis_adc889df-ac2a-491c-a2b1-d9add26db024" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_adc889df-ac2a-491c-a2b1-d9add26db024_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_adc889df-ac2a-491c-a2b1-d9add26db024" xlink:to="loc_us-gaap_ClassOfStockDomain_adc889df-ac2a-491c-a2b1-d9add26db024_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_46136383-e7ff-43fb-9a3d-c640a725911b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_adc889df-ac2a-491c-a2b1-d9add26db024" xlink:to="loc_us-gaap_ClassOfStockDomain_46136383-e7ff-43fb-9a3d-c640a725911b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_1daa48a2-535b-4347-bfb6-3395a420ed21" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_46136383-e7ff-43fb-9a3d-c640a725911b" xlink:to="loc_us-gaap_CommonClassAMember_1daa48a2-535b-4347-bfb6-3395a420ed21" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_CommonClassAAndBSharesMember_5f75c1a3-4be9-4670-a400-6a21597b4a54" xlink:href="val-20210930.xsd#val_CommonClassAAndBSharesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_46136383-e7ff-43fb-9a3d-c640a725911b" xlink:to="loc_val_CommonClassAAndBSharesMember_5f75c1a3-4be9-4670-a400-6a21597b4a54" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_IssuanceOfStockAxis_f1479b36-e53e-4c0d-8ca0-892aa488ef11" xlink:href="val-20210930.xsd#val_IssuanceOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FreshStartAdjustmentsTable_a227fda8-0eec-4644-9077-4aed8b6626aa" xlink:to="loc_val_IssuanceOfStockAxis_f1479b36-e53e-4c0d-8ca0-892aa488ef11" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_IssuanceOfStockDomain_f1479b36-e53e-4c0d-8ca0-892aa488ef11_default" xlink:href="val-20210930.xsd#val_IssuanceOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_val_IssuanceOfStockAxis_f1479b36-e53e-4c0d-8ca0-892aa488ef11" xlink:to="loc_val_IssuanceOfStockDomain_f1479b36-e53e-4c0d-8ca0-892aa488ef11_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_IssuanceOfStockDomain_c4e84fd3-5f8d-45fc-a448-ca967eac93de" xlink:href="val-20210930.xsd#val_IssuanceOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_val_IssuanceOfStockAxis_f1479b36-e53e-4c0d-8ca0-892aa488ef11" xlink:to="loc_val_IssuanceOfStockDomain_c4e84fd3-5f8d-45fc-a448-ca967eac93de" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_PredecessorCreditorsAndTheShipyardMember_a9935302-f4fc-4334-8bb5-b15f13269aa7" xlink:href="val-20210930.xsd#val_PredecessorCreditorsAndTheShipyardMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_val_IssuanceOfStockDomain_c4e84fd3-5f8d-45fc-a448-ca967eac93de" xlink:to="loc_val_PredecessorCreditorsAndTheShipyardMember_a9935302-f4fc-4334-8bb5-b15f13269aa7" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_BackstopPartiesMember_723c5d7c-4c91-48e3-9663-2295bdb491c7" xlink:href="val-20210930.xsd#val_BackstopPartiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_val_IssuanceOfStockDomain_c4e84fd3-5f8d-45fc-a448-ca967eac93de" xlink:to="loc_val_BackstopPartiesMember_723c5d7c-4c91-48e3-9663-2295bdb491c7" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valaris.com/role/RevenuefromContractswithCustomersDetails" xlink:type="simple" xlink:href="val-20210930.xsd#RevenuefromContractswithCustomersDetails"/>
  <link:definitionLink xlink:role="http://www.valaris.com/role/RevenuefromContractswithCustomersDetails" xlink:type="extended" id="ib1ad58435cb94a09b3fbd7102b57e446_RevenuefromContractswithCustomersDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostLineItems_1c6b47d8-ef73-4ec3-8fbc-d675a93d3235" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CapitalizedContractCostLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DrillingContractsTerm_a1fcbdaa-75c5-426d-9f7f-f91264563e06" xlink:href="val-20210930.xsd#val_DrillingContractsTerm"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CapitalizedContractCostLineItems_1c6b47d8-ef73-4ec3-8fbc-d675a93d3235" xlink:to="loc_val_DrillingContractsTerm_a1fcbdaa-75c5-426d-9f7f-f91264563e06" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostNet_84f74ac1-5609-4b04-922c-9fc8514ad558" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CapitalizedContractCostNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CapitalizedContractCostLineItems_1c6b47d8-ef73-4ec3-8fbc-d675a93d3235" xlink:to="loc_us-gaap_CapitalizedContractCostNet_84f74ac1-5609-4b04-922c-9fc8514ad558" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostAmortization_0de03783-4c36-4a09-8bb7-795d1f564419" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CapitalizedContractCostAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CapitalizedContractCostLineItems_1c6b47d8-ef73-4ec3-8fbc-d675a93d3235" xlink:to="loc_us-gaap_CapitalizedContractCostAmortization_0de03783-4c36-4a09-8bb7-795d1f564419" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostTable_5977f853-f551-491f-865c-8451e4f520ee" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CapitalizedContractCostTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_CapitalizedContractCostLineItems_1c6b47d8-ef73-4ec3-8fbc-d675a93d3235" xlink:to="loc_us-gaap_CapitalizedContractCostTable_5977f853-f551-491f-865c-8451e4f520ee" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_a2741c1c-ebe9-4de1-b58a-44c3a592722a" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_CapitalizedContractCostTable_5977f853-f551-491f-865c-8451e4f520ee" xlink:to="loc_srt_RangeAxis_a2741c1c-ebe9-4de1-b58a-44c3a592722a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_a2741c1c-ebe9-4de1-b58a-44c3a592722a_default" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_a2741c1c-ebe9-4de1-b58a-44c3a592722a" xlink:to="loc_srt_RangeMember_a2741c1c-ebe9-4de1-b58a-44c3a592722a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_7ec4a9c6-6d8f-4a30-b49b-d28b4fe3b28b" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_a2741c1c-ebe9-4de1-b58a-44c3a592722a" xlink:to="loc_srt_RangeMember_7ec4a9c6-6d8f-4a30-b49b-d28b4fe3b28b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_3558d402-793e-43c8-bc34-8b221201c55d" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MinimumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_7ec4a9c6-6d8f-4a30-b49b-d28b4fe3b28b" xlink:to="loc_srt_MinimumMember_3558d402-793e-43c8-bc34-8b221201c55d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_ba6d7ee3-3fb5-48e7-92a7-63cdabe9e61f" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_7ec4a9c6-6d8f-4a30-b49b-d28b4fe3b28b" xlink:to="loc_srt_MaximumMember_ba6d7ee3-3fb5-48e7-92a7-63cdabe9e61f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostAxis_9391e0ae-1f25-429d-86f9-e9f799ebfef7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CapitalizedContractCostAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_CapitalizedContractCostTable_5977f853-f551-491f-865c-8451e4f520ee" xlink:to="loc_us-gaap_CapitalizedContractCostAxis_9391e0ae-1f25-429d-86f9-e9f799ebfef7" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostDomain_9391e0ae-1f25-429d-86f9-e9f799ebfef7_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CapitalizedContractCostDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_CapitalizedContractCostAxis_9391e0ae-1f25-429d-86f9-e9f799ebfef7" xlink:to="loc_us-gaap_CapitalizedContractCostDomain_9391e0ae-1f25-429d-86f9-e9f799ebfef7_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostDomain_96f76959-e09b-442e-801a-ecbdf2cfbe7a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CapitalizedContractCostDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_CapitalizedContractCostAxis_9391e0ae-1f25-429d-86f9-e9f799ebfef7" xlink:to="loc_us-gaap_CapitalizedContractCostDomain_96f76959-e09b-442e-801a-ecbdf2cfbe7a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_UpfrontRigMobilizationsAndCertainContractPreparationMember_ba41afaf-ade7-484b-bd97-9199570111e9" xlink:href="val-20210930.xsd#val_UpfrontRigMobilizationsAndCertainContractPreparationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CapitalizedContractCostDomain_96f76959-e09b-442e-801a-ecbdf2cfbe7a" xlink:to="loc_val_UpfrontRigMobilizationsAndCertainContractPreparationMember_ba41afaf-ade7-484b-bd97-9199570111e9" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DeferredCertificationCostsMember_14be744c-6f3c-4a1c-8bd3-5d5bfb402b67" xlink:href="val-20210930.xsd#val_DeferredCertificationCostsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CapitalizedContractCostDomain_96f76959-e09b-442e-801a-ecbdf2cfbe7a" xlink:to="loc_val_DeferredCertificationCostsMember_14be744c-6f3c-4a1c-8bd3-5d5bfb402b67" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valaris.com/role/RevenuefromContractswithCustomersFutureAmortizationofLiabilitiesandDeferredCostsDetails" xlink:type="simple" xlink:href="val-20210930.xsd#RevenuefromContractswithCustomersFutureAmortizationofLiabilitiesandDeferredCostsDetails"/>
  <link:definitionLink xlink:role="http://www.valaris.com/role/RevenuefromContractswithCustomersFutureAmortizationofLiabilitiesandDeferredCostsDetails" xlink:type="extended" id="i555ec2c868fc4792bd065d00008d70a4_RevenuefromContractswithCustomersFutureAmortizationofLiabilitiesandDeferredCostsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostLineItems_e212b786-cf0f-4e99-92bb-2ee644460e53" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CapitalizedContractCostLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligation_4a44396f-7fff-4a1d-8a86-60e73733eb06" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueRemainingPerformanceObligation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CapitalizedContractCostLineItems_e212b786-cf0f-4e99-92bb-2ee644460e53" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligation_4a44396f-7fff-4a1d-8a86-60e73733eb06" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1_975cd0d9-c73c-4855-b7ca-e85f873c9f98" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CapitalizedContractCostLineItems_e212b786-cf0f-4e99-92bb-2ee644460e53" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1_975cd0d9-c73c-4855-b7ca-e85f873c9f98" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_CapitalizedContractCostAmortizationExpenseRemainderOfFiscalYear_59f18fd1-2146-4a12-9ba7-a9ee8178a6c5" xlink:href="val-20210930.xsd#val_CapitalizedContractCostAmortizationExpenseRemainderOfFiscalYear"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CapitalizedContractCostLineItems_e212b786-cf0f-4e99-92bb-2ee644460e53" xlink:to="loc_val_CapitalizedContractCostAmortizationExpenseRemainderOfFiscalYear_59f18fd1-2146-4a12-9ba7-a9ee8178a6c5" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_CapitalizedContractCostAmortizationExpenseYearTwo_16ef0d69-9e6f-441f-ac18-88fcabf623c4" xlink:href="val-20210930.xsd#val_CapitalizedContractCostAmortizationExpenseYearTwo"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CapitalizedContractCostLineItems_e212b786-cf0f-4e99-92bb-2ee644460e53" xlink:to="loc_val_CapitalizedContractCostAmortizationExpenseYearTwo_16ef0d69-9e6f-441f-ac18-88fcabf623c4" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_CapitalizedContractCostAmortizationExpenseYearThree_3030fb85-1cfb-4ee9-a409-8020dfd1be24" xlink:href="val-20210930.xsd#val_CapitalizedContractCostAmortizationExpenseYearThree"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CapitalizedContractCostLineItems_e212b786-cf0f-4e99-92bb-2ee644460e53" xlink:to="loc_val_CapitalizedContractCostAmortizationExpenseYearThree_3030fb85-1cfb-4ee9-a409-8020dfd1be24" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_CapitalizedContractCostAmortizationExpenseYearFourandThereafter_bf64e501-b39b-4432-96d2-6e040efe5d5e" xlink:href="val-20210930.xsd#val_CapitalizedContractCostAmortizationExpenseYearFourandThereafter"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CapitalizedContractCostLineItems_e212b786-cf0f-4e99-92bb-2ee644460e53" xlink:to="loc_val_CapitalizedContractCostAmortizationExpenseYearFourandThereafter_bf64e501-b39b-4432-96d2-6e040efe5d5e" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostNet_e885b712-243e-4d2b-8f0b-c2630ed4951a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CapitalizedContractCostNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CapitalizedContractCostLineItems_e212b786-cf0f-4e99-92bb-2ee644460e53" xlink:to="loc_us-gaap_CapitalizedContractCostNet_e885b712-243e-4d2b-8f0b-c2630ed4951a" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostTable_9d771fc9-ec42-434d-8e09-a8839b6d0be7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CapitalizedContractCostTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_CapitalizedContractCostLineItems_e212b786-cf0f-4e99-92bb-2ee644460e53" xlink:to="loc_us-gaap_CapitalizedContractCostTable_9d771fc9-ec42-434d-8e09-a8839b6d0be7" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis_adb59f5a-e85b-4256-b402-591136119251" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_CapitalizedContractCostTable_9d771fc9-ec42-434d-8e09-a8839b6d0be7" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis_adb59f5a-e85b-4256-b402-591136119251" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valaris.com/role/RevenuefromContractswithCustomersFutureAmortizationofLiabilitiesandDeferredCostsDetails_1" xlink:type="simple" xlink:href="val-20210930.xsd#RevenuefromContractswithCustomersFutureAmortizationofLiabilitiesandDeferredCostsDetails_1"/>
  <link:definitionLink xlink:role="http://www.valaris.com/role/RevenuefromContractswithCustomersFutureAmortizationofLiabilitiesandDeferredCostsDetails_1" xlink:type="extended" id="ieb551745b464419f8c43e80ff91bbe3a_RevenuefromContractswithCustomersFutureAmortizationofLiabilitiesandDeferredCostsDetails_1">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostLineItems_e212b786-cf0f-4e99-92bb-2ee644460e53" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CapitalizedContractCostLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligation_4a44396f-7fff-4a1d-8a86-60e73733eb06" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueRemainingPerformanceObligation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CapitalizedContractCostLineItems_e212b786-cf0f-4e99-92bb-2ee644460e53" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligation_4a44396f-7fff-4a1d-8a86-60e73733eb06" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1_975cd0d9-c73c-4855-b7ca-e85f873c9f98" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CapitalizedContractCostLineItems_e212b786-cf0f-4e99-92bb-2ee644460e53" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1_975cd0d9-c73c-4855-b7ca-e85f873c9f98" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_CapitalizedContractCostAmortizationExpenseRemainderOfFiscalYear_59f18fd1-2146-4a12-9ba7-a9ee8178a6c5" xlink:href="val-20210930.xsd#val_CapitalizedContractCostAmortizationExpenseRemainderOfFiscalYear"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CapitalizedContractCostLineItems_e212b786-cf0f-4e99-92bb-2ee644460e53" xlink:to="loc_val_CapitalizedContractCostAmortizationExpenseRemainderOfFiscalYear_59f18fd1-2146-4a12-9ba7-a9ee8178a6c5" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_CapitalizedContractCostAmortizationExpenseYearTwo_16ef0d69-9e6f-441f-ac18-88fcabf623c4" xlink:href="val-20210930.xsd#val_CapitalizedContractCostAmortizationExpenseYearTwo"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CapitalizedContractCostLineItems_e212b786-cf0f-4e99-92bb-2ee644460e53" xlink:to="loc_val_CapitalizedContractCostAmortizationExpenseYearTwo_16ef0d69-9e6f-441f-ac18-88fcabf623c4" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_CapitalizedContractCostAmortizationExpenseYearThree_3030fb85-1cfb-4ee9-a409-8020dfd1be24" xlink:href="val-20210930.xsd#val_CapitalizedContractCostAmortizationExpenseYearThree"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CapitalizedContractCostLineItems_e212b786-cf0f-4e99-92bb-2ee644460e53" xlink:to="loc_val_CapitalizedContractCostAmortizationExpenseYearThree_3030fb85-1cfb-4ee9-a409-8020dfd1be24" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_CapitalizedContractCostAmortizationExpenseYearFourandThereafter_bf64e501-b39b-4432-96d2-6e040efe5d5e" xlink:href="val-20210930.xsd#val_CapitalizedContractCostAmortizationExpenseYearFourandThereafter"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CapitalizedContractCostLineItems_e212b786-cf0f-4e99-92bb-2ee644460e53" xlink:to="loc_val_CapitalizedContractCostAmortizationExpenseYearFourandThereafter_bf64e501-b39b-4432-96d2-6e040efe5d5e" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostNet_e885b712-243e-4d2b-8f0b-c2630ed4951a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CapitalizedContractCostNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CapitalizedContractCostLineItems_e212b786-cf0f-4e99-92bb-2ee644460e53" xlink:to="loc_us-gaap_CapitalizedContractCostNet_e885b712-243e-4d2b-8f0b-c2630ed4951a" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostTable_9d771fc9-ec42-434d-8e09-a8839b6d0be7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CapitalizedContractCostTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_CapitalizedContractCostLineItems_e212b786-cf0f-4e99-92bb-2ee644460e53" xlink:to="loc_us-gaap_CapitalizedContractCostTable_9d771fc9-ec42-434d-8e09-a8839b6d0be7" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails" xlink:type="simple" xlink:href="val-20210930.xsd#EquityMethodInvestmentInAROSummarizedFinancialDataDetails"/>
  <link:definitionLink xlink:role="http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails" xlink:type="extended" id="i7aa5a191387e46f690359374de82330b_EquityMethodInvestmentInAROSummarizedFinancialDataDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_ae2152cc-a8e9-4ed6-8ddd-d3bc7bf1d688" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract_80e66f7f-4789-4f25-8429-7605b7759eac" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_ae2152cc-a8e9-4ed6-8ddd-d3bc7bf1d688" xlink:to="loc_us-gaap_IncomeStatementAbstract_80e66f7f-4789-4f25-8429-7605b7759eac" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityMethodInvestmentSummarizedFinInformationRevenue_5fefb83e-5ec2-4279-aed0-9b9dce0ba2f8" xlink:href="val-20210930.xsd#val_EquityMethodInvestmentSummarizedFinInformationRevenue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementAbstract_80e66f7f-4789-4f25-8429-7605b7759eac" xlink:to="loc_val_EquityMethodInvestmentSummarizedFinInformationRevenue_5fefb83e-5ec2-4279-aed0-9b9dce0ba2f8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityMethodInvestmentSummarizedFinancialInformationContractDrilling_5cf66232-7a7d-42b1-bf08-63aa4451d266" xlink:href="val-20210930.xsd#val_EquityMethodInvestmentSummarizedFinancialInformationContractDrilling"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementAbstract_80e66f7f-4789-4f25-8429-7605b7759eac" xlink:to="loc_val_EquityMethodInvestmentSummarizedFinancialInformationContractDrilling_5cf66232-7a7d-42b1-bf08-63aa4451d266" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityMethodInvestmentSummarizedFinancialInformationDepreciation_07ab3415-2c50-4286-94ee-fce8c2b4ad0d" xlink:href="val-20210930.xsd#val_EquityMethodInvestmentSummarizedFinancialInformationDepreciation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementAbstract_80e66f7f-4789-4f25-8429-7605b7759eac" xlink:to="loc_val_EquityMethodInvestmentSummarizedFinancialInformationDepreciation_07ab3415-2c50-4286-94ee-fce8c2b4ad0d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityMethodInvestmentSummarizedFinancialInformationGeneralAndAdministrativeExpense_aeca8cdc-6560-46c1-a7e1-9704363f475b" xlink:href="val-20210930.xsd#val_EquityMethodInvestmentSummarizedFinancialInformationGeneralAndAdministrativeExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementAbstract_80e66f7f-4789-4f25-8429-7605b7759eac" xlink:to="loc_val_EquityMethodInvestmentSummarizedFinancialInformationGeneralAndAdministrativeExpense_aeca8cdc-6560-46c1-a7e1-9704363f475b" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome_083728b5-8366-41c1-ab29-a9a378010677" xlink:href="val-20210930.xsd#val_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementAbstract_80e66f7f-4789-4f25-8429-7605b7759eac" xlink:to="loc_val_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome_083728b5-8366-41c1-ab29-a9a378010677" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityMethodInvestmentSummarizedFinancialInformationOtherExpenseNet_fa015541-0a45-4d4b-8ac4-1bd0844762d8" xlink:href="val-20210930.xsd#val_EquityMethodInvestmentSummarizedFinancialInformationOtherExpenseNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementAbstract_80e66f7f-4789-4f25-8429-7605b7759eac" xlink:to="loc_val_EquityMethodInvestmentSummarizedFinancialInformationOtherExpenseNet_fa015541-0a45-4d4b-8ac4-1bd0844762d8" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityMethodInvestmentSummarizedFinancialInformationProvisionForIncomeTaxes_7423db70-6154-484e-80fc-2f5bba1394db" xlink:href="val-20210930.xsd#val_EquityMethodInvestmentSummarizedFinancialInformationProvisionForIncomeTaxes"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementAbstract_80e66f7f-4789-4f25-8429-7605b7759eac" xlink:to="loc_val_EquityMethodInvestmentSummarizedFinancialInformationProvisionForIncomeTaxes_7423db70-6154-484e-80fc-2f5bba1394db" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityMethodInvestmentSummarizedFinInformationNetIncomeLoss_af0cbba1-53cc-4470-86a8-28e9e67e395e" xlink:href="val-20210930.xsd#val_EquityMethodInvestmentSummarizedFinInformationNetIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementAbstract_80e66f7f-4789-4f25-8429-7605b7759eac" xlink:to="loc_val_EquityMethodInvestmentSummarizedFinInformationNetIncomeLoss_af0cbba1-53cc-4470-86a8-28e9e67e395e" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAbstract_c4dad2d9-8d1a-4174-a6d9-c10f66cb26f6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_ae2152cc-a8e9-4ed6-8ddd-d3bc7bf1d688" xlink:to="loc_us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAbstract_c4dad2d9-8d1a-4174-a6d9-c10f66cb26f6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_66560857-7416-450a-b056-ac1a3ea28aca" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAbstract_c4dad2d9-8d1a-4174-a6d9-c10f66cb26f6" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_66560857-7416-450a-b056-ac1a3ea28aca" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsCurrent_62d94008-cf41-496d-b5f6-89a5b3dc6d85" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAbstract_c4dad2d9-8d1a-4174-a6d9-c10f66cb26f6" xlink:to="loc_us-gaap_OtherAssetsCurrent_62d94008-cf41-496d-b5f6-89a5b3dc6d85" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsNoncurrent_b3a9590e-5ba4-43a0-baff-4417c0fcde77" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAbstract_c4dad2d9-8d1a-4174-a6d9-c10f66cb26f6" xlink:to="loc_us-gaap_AssetsNoncurrent_b3a9590e-5ba4-43a0-baff-4417c0fcde77" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_31d6e6c0-8b42-4c68-9701-dc983924a16c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Assets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAbstract_c4dad2d9-8d1a-4174-a6d9-c10f66cb26f6" xlink:to="loc_us-gaap_Assets_31d6e6c0-8b42-4c68-9701-dc983924a16c" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_688f8bca-955b-4222-9c57-67d98492a350" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAbstract_c4dad2d9-8d1a-4174-a6d9-c10f66cb26f6" xlink:to="loc_us-gaap_LiabilitiesCurrent_688f8bca-955b-4222-9c57-67d98492a350" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesNoncurrent_1fd58663-2047-4780-bd9e-e99bb4e90a32" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAbstract_c4dad2d9-8d1a-4174-a6d9-c10f66cb26f6" xlink:to="loc_us-gaap_LiabilitiesNoncurrent_1fd58663-2047-4780-bd9e-e99bb4e90a32" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_403a2e8a-4aec-4359-a653-08c9ca27dbeb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Liabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAbstract_c4dad2d9-8d1a-4174-a6d9-c10f66cb26f6" xlink:to="loc_us-gaap_Liabilities_403a2e8a-4aec-4359-a653-08c9ca27dbeb" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityMethodInvestmentMaximumLossExposure_233f1ca2-44f3-4e9b-a70d-795f43915b54" xlink:href="val-20210930.xsd#val_EquityMethodInvestmentMaximumLossExposure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAbstract_c4dad2d9-8d1a-4174-a6d9-c10f66cb26f6" xlink:to="loc_val_EquityMethodInvestmentMaximumLossExposure_233f1ca2-44f3-4e9b-a70d-795f43915b54" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedBalanceAbstract_40782e24-fb36-406e-8345-dc17b80b76bd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentOwnedBalanceAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_ae2152cc-a8e9-4ed6-8ddd-d3bc7bf1d688" xlink:to="loc_us-gaap_InvestmentOwnedBalanceAbstract_40782e24-fb36-406e-8345-dc17b80b76bd" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_IncomeLossFromEquityMethodInvestmentsOwnershipInterest_f612ee4b-5c70-4268-a625-dceecbff7fad" xlink:href="val-20210930.xsd#val_IncomeLossFromEquityMethodInvestmentsOwnershipInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentOwnedBalanceAbstract_40782e24-fb36-406e-8345-dc17b80b76bd" xlink:to="loc_val_IncomeLossFromEquityMethodInvestmentsOwnershipInterest_f612ee4b-5c70-4268-a625-dceecbff7fad" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_IncomeLossFromEquityMethodInvestmentsAmortizationOfBasisDifference_283a3c85-99e6-4e4d-8a52-715a5ca83ade" xlink:href="val-20210930.xsd#val_IncomeLossFromEquityMethodInvestmentsAmortizationOfBasisDifference"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentOwnedBalanceAbstract_40782e24-fb36-406e-8345-dc17b80b76bd" xlink:to="loc_val_IncomeLossFromEquityMethodInvestmentsAmortizationOfBasisDifference_283a3c85-99e6-4e4d-8a52-715a5ca83ade" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromEquityMethodInvestments_43abb75c-e5b0-40f5-ba07-cded54565112" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromEquityMethodInvestments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentOwnedBalanceAbstract_40782e24-fb36-406e-8345-dc17b80b76bd" xlink:to="loc_us-gaap_IncomeLossFromEquityMethodInvestments_43abb75c-e5b0-40f5-ba07-cded54565112" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_ca0ad8a2-32c5-4c5e-a642-a78e555f6c13" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_ae2152cc-a8e9-4ed6-8ddd-d3bc7bf1d688" xlink:to="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_ca0ad8a2-32c5-4c5e-a642-a78e555f6c13" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_cfaa0681-9127-47e7-948e-a1765b6382d5" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_ca0ad8a2-32c5-4c5e-a642-a78e555f6c13" xlink:to="loc_dei_LegalEntityAxis_cfaa0681-9127-47e7-948e-a1765b6382d5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_cfaa0681-9127-47e7-948e-a1765b6382d5_default" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_cfaa0681-9127-47e7-948e-a1765b6382d5" xlink:to="loc_dei_EntityDomain_cfaa0681-9127-47e7-948e-a1765b6382d5_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_d892a4da-5c04-4fc9-8f63-63b4529ea8fc" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_cfaa0681-9127-47e7-948e-a1765b6382d5" xlink:to="loc_dei_EntityDomain_d892a4da-5c04-4fc9-8f63-63b4529ea8fc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_AROMember_89daa929-6898-40d2-9823-9742e926502d" xlink:href="val-20210930.xsd#val_AROMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_d892a4da-5c04-4fc9-8f63-63b4529ea8fc" xlink:to="loc_val_AROMember_89daa929-6898-40d2-9823-9742e926502d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_af8e740c-a46f-4888-8347-17ddff4dcd4f" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_ca0ad8a2-32c5-4c5e-a642-a78e555f6c13" xlink:to="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_af8e740c-a46f-4888-8347-17ddff4dcd4f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EquityMethodInvesteeNameDomain_af8e740c-a46f-4888-8347-17ddff4dcd4f_default" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_af8e740c-a46f-4888-8347-17ddff4dcd4f" xlink:to="loc_srt_EquityMethodInvesteeNameDomain_af8e740c-a46f-4888-8347-17ddff4dcd4f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EquityMethodInvesteeNameDomain_3799153d-e18d-4d8c-9c3b-fcd54d737226" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_af8e740c-a46f-4888-8347-17ddff4dcd4f" xlink:to="loc_srt_EquityMethodInvesteeNameDomain_3799153d-e18d-4d8c-9c3b-fcd54d737226" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_AROMember_85821ec0-af06-431a-8cb7-db27c89dcea1" xlink:href="val-20210930.xsd#val_AROMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_EquityMethodInvesteeNameDomain_3799153d-e18d-4d8c-9c3b-fcd54d737226" xlink:to="loc_val_AROMember_85821ec0-af06-431a-8cb7-db27c89dcea1" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valaris.com/role/EquityMethodInvestmentinAROScheduleofRelatedPartiesDetails" xlink:type="simple" xlink:href="val-20210930.xsd#EquityMethodInvestmentinAROScheduleofRelatedPartiesDetails"/>
  <link:definitionLink xlink:role="http://www.valaris.com/role/EquityMethodInvestmentinAROScheduleofRelatedPartiesDetails" xlink:type="extended" id="ia59702bae1094c75ad3866775d138680_EquityMethodInvestmentinAROScheduleofRelatedPartiesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_225d4c24-0ffd-4a04-85a0-ec1e243b34e9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_LeaseRevenueFromRelatedParty_2e36b371-9afa-4e81-b822-3ab430efba36" xlink:href="val-20210930.xsd#val_LeaseRevenueFromRelatedParty"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_225d4c24-0ffd-4a04-85a0-ec1e243b34e9" xlink:to="loc_val_LeaseRevenueFromRelatedParty_2e36b371-9afa-4e81-b822-3ab430efba36" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_SecondmentRevenueRelatedParty_3a009244-c736-400f-a59e-651f33562dec" xlink:href="val-20210930.xsd#val_SecondmentRevenueRelatedParty"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_225d4c24-0ffd-4a04-85a0-ec1e243b34e9" xlink:to="loc_val_SecondmentRevenueRelatedParty_3a009244-c736-400f-a59e-651f33562dec" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromRelatedParties_435167ec-10d4-4002-8f51-e0ce3bd088a5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromRelatedParties"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_225d4c24-0ffd-4a04-85a0-ec1e243b34e9" xlink:to="loc_us-gaap_RevenueFromRelatedParties_435167ec-10d4-4002-8f51-e0ce3bd088a5" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_1d94ba86-0261-401b-a3ab-a42854a4c2a6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_225d4c24-0ffd-4a04-85a0-ec1e243b34e9" xlink:to="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_1d94ba86-0261-401b-a3ab-a42854a4c2a6" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_4e670ab5-7613-47dc-aab8-51d7723b8224" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_1d94ba86-0261-401b-a3ab-a42854a4c2a6" xlink:to="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_4e670ab5-7613-47dc-aab8-51d7723b8224" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain_4e670ab5-7613-47dc-aab8-51d7723b8224_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RelatedPartyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_4e670ab5-7613-47dc-aab8-51d7723b8224" xlink:to="loc_us-gaap_RelatedPartyDomain_4e670ab5-7613-47dc-aab8-51d7723b8224_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain_85a1f0f2-1b36-4d93-a81d-71918a90769a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RelatedPartyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_4e670ab5-7613-47dc-aab8-51d7723b8224" xlink:to="loc_us-gaap_RelatedPartyDomain_85a1f0f2-1b36-4d93-a81d-71918a90769a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_AROMember_42feb82a-afae-427a-914a-841051285403" xlink:href="val-20210930.xsd#val_AROMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyDomain_85a1f0f2-1b36-4d93-a81d-71918a90769a" xlink:to="loc_val_AROMember_42feb82a-afae-427a-914a-841051285403" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valaris.com/role/EquityMethodInvestmentInARONarrativeDetails" xlink:type="simple" xlink:href="val-20210930.xsd#EquityMethodInvestmentInARONarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.valaris.com/role/EquityMethodInvestmentInARONarrativeDetails" xlink:type="extended" id="i3f28597c67bb45cfbf5a11b14449c317_EquityMethodInvestmentInARONarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_475b2e31-145c-453c-bf86-4404a9804210" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_NumberofRigsOwnedbyARO_9fdc00b8-56c4-47cd-85ab-36fa5d21bf5a" xlink:href="val-20210930.xsd#val_NumberofRigsOwnedbyARO"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_475b2e31-145c-453c-bf86-4404a9804210" xlink:to="loc_val_NumberofRigsOwnedbyARO_9fdc00b8-56c4-47cd-85ab-36fa5d21bf5a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_TotalNumberOfContractDrillingRigs_e7eb9466-3f2a-4507-87a6-dc200064d743" xlink:href="val-20210930.xsd#val_TotalNumberOfContractDrillingRigs"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_475b2e31-145c-453c-bf86-4404a9804210" xlink:to="loc_val_TotalNumberOfContractDrillingRigs_e7eb9466-3f2a-4507-87a6-dc200064d743" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_NumberofjackupsleasedbyARO_d45b26a5-8dd4-45b7-978a-3cfa7400e1cb" xlink:href="val-20210930.xsd#val_NumberofjackupsleasedbyARO"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_475b2e31-145c-453c-bf86-4404a9804210" xlink:to="loc_val_NumberofjackupsleasedbyARO_d45b26a5-8dd4-45b7-978a-3cfa7400e1cb" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_ContractsTermsOnPurchasedRigs_e26bb5b2-d347-4186-b59a-226c8fa7102e" xlink:href="val-20210930.xsd#val_ContractsTermsOnPurchasedRigs"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_475b2e31-145c-453c-bf86-4404a9804210" xlink:to="loc_val_ContractsTermsOnPurchasedRigs_e26bb5b2-d347-4186-b59a-226c8fa7102e" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_NumberofNewbuildJackupRigs_c68710d3-7d41-4955-800f-60261ab2e5dd" xlink:href="val-20210930.xsd#val_NumberofNewbuildJackupRigs"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_475b2e31-145c-453c-bf86-4404a9804210" xlink:to="loc_val_NumberofNewbuildJackupRigs_c68710d3-7d41-4955-800f-60261ab2e5dd" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_OrderPeriod_75c4969e-1eab-439e-918f-c5578bead4ab" xlink:href="val-20210930.xsd#val_OrderPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_475b2e31-145c-453c-bf86-4404a9804210" xlink:to="loc_val_OrderPeriod_75c4969e-1eab-439e-918f-c5578bead4ab" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_ARORigsUnderConstruction_eebb5dab-40c6-452e-b404-fa887929d7d6" xlink:href="val-20210930.xsd#val_ARORigsUnderConstruction"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_475b2e31-145c-453c-bf86-4404a9804210" xlink:to="loc_val_ARORigsUnderConstruction_eebb5dab-40c6-452e-b404-fa887929d7d6" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_CostOfARONewbuildJackupsEach_9bca347f-6f84-4980-a12f-362e5ac2bd05" xlink:href="val-20210930.xsd#val_CostOfARONewbuildJackupsEach"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_475b2e31-145c-453c-bf86-4404a9804210" xlink:to="loc_val_CostOfARONewbuildJackupsEach_9bca347f-6f84-4980-a12f-362e5ac2bd05" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_MaximumContingentContributionsToJointVenture_8815f39b-a4a9-46e9-aa7f-4c3f58f8414b" xlink:href="val-20210930.xsd#val_MaximumContingentContributionsToJointVenture"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_475b2e31-145c-453c-bf86-4404a9804210" xlink:to="loc_val_MaximumContingentContributionsToJointVenture_8815f39b-a4a9-46e9-aa7f-4c3f58f8414b" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_MinimumRenewalContractTermsForNewBuildRigs_b8ec6ce9-3bcf-4009-9c62-5e39b2bde1c8" xlink:href="val-20210930.xsd#val_MinimumRenewalContractTermsForNewBuildRigs"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_475b2e31-145c-453c-bf86-4404a9804210" xlink:to="loc_val_MinimumRenewalContractTermsForNewBuildRigs_b8ec6ce9-3bcf-4009-9c62-5e39b2bde1c8" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentOwnershipPercentage_12d4f5f2-448b-4b9a-a6a0-bd0b11544ef0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityMethodInvestmentOwnershipPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_475b2e31-145c-453c-bf86-4404a9804210" xlink:to="loc_us-gaap_EquityMethodInvestmentOwnershipPercentage_12d4f5f2-448b-4b9a-a6a0-bd0b11544ef0" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityMethodInvestmentSummarizedFinancialInformationAccountsReceivable_40d02258-24ba-4e9f-961f-981c42f5cf50" xlink:href="val-20210930.xsd#val_EquityMethodInvestmentSummarizedFinancialInformationAccountsReceivable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_475b2e31-145c-453c-bf86-4404a9804210" xlink:to="loc_val_EquityMethodInvestmentSummarizedFinancialInformationAccountsReceivable_40d02258-24ba-4e9f-961f-981c42f5cf50" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityMethodInvestmentSummarizedFinancialInformationAccountsPayable_ce863813-3f81-426b-832a-371167ec2675" xlink:href="val-20210930.xsd#val_EquityMethodInvestmentSummarizedFinancialInformationAccountsPayable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_475b2e31-145c-453c-bf86-4404a9804210" xlink:to="loc_val_EquityMethodInvestmentSummarizedFinancialInformationAccountsPayable_ce863813-3f81-426b-832a-371167ec2675" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromJointVenturesNoncurrent_7e082dac-2b23-494c-a256-6a590f150fe8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DueFromJointVenturesNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_475b2e31-145c-453c-bf86-4404a9804210" xlink:to="loc_us-gaap_DueFromJointVenturesNoncurrent_7e082dac-2b23-494c-a256-6a590f150fe8" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityMethodInvestmentSummarizedFinancialInformationInterestIncome_56937e73-bc0b-454e-8d5b-4ba4ca504778" xlink:href="val-20210930.xsd#val_EquityMethodInvestmentSummarizedFinancialInformationInterestIncome"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_475b2e31-145c-453c-bf86-4404a9804210" xlink:to="loc_val_EquityMethodInvestmentSummarizedFinancialInformationInterestIncome_56937e73-bc0b-454e-8d5b-4ba4ca504778" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityMethodInvestmentSummarizedFinancialInformationInterestReceivable_5b262968-97b3-4f11-94c9-96431c99f90d" xlink:href="val-20210930.xsd#val_EquityMethodInvestmentSummarizedFinancialInformationInterestReceivable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_475b2e31-145c-453c-bf86-4404a9804210" xlink:to="loc_val_EquityMethodInvestmentSummarizedFinancialInformationInterestReceivable_5b262968-97b3-4f11-94c9-96431c99f90d" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityMethodInvestmentSummarizedFinancialInformationContractLiabilities_edeb7810-394c-406b-9a4b-8445e271b271" xlink:href="val-20210930.xsd#val_EquityMethodInvestmentSummarizedFinancialInformationContractLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_475b2e31-145c-453c-bf86-4404a9804210" xlink:to="loc_val_EquityMethodInvestmentSummarizedFinancialInformationContractLiabilities_edeb7810-394c-406b-9a4b-8445e271b271" xlink:type="arc" order="16"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_ca649ae5-c4e3-40f6-a81e-7ce1eac1098d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_475b2e31-145c-453c-bf86-4404a9804210" xlink:to="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_ca649ae5-c4e3-40f6-a81e-7ce1eac1098d" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_29a4bc9d-20b0-4e67-a59c-f2778af46475" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_ca649ae5-c4e3-40f6-a81e-7ce1eac1098d" xlink:to="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_29a4bc9d-20b0-4e67-a59c-f2778af46475" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EquityMethodInvesteeNameDomain_29a4bc9d-20b0-4e67-a59c-f2778af46475_default" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_29a4bc9d-20b0-4e67-a59c-f2778af46475" xlink:to="loc_srt_EquityMethodInvesteeNameDomain_29a4bc9d-20b0-4e67-a59c-f2778af46475_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EquityMethodInvesteeNameDomain_29929df3-c5db-4db8-8d99-579175c41111" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_29a4bc9d-20b0-4e67-a59c-f2778af46475" xlink:to="loc_srt_EquityMethodInvesteeNameDomain_29929df3-c5db-4db8-8d99-579175c41111" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_AROMember_7823ebc9-1dcb-4e36-993b-cf94492ef81e" xlink:href="val-20210930.xsd#val_AROMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_EquityMethodInvesteeNameDomain_29929df3-c5db-4db8-8d99-579175c41111" xlink:to="loc_val_AROMember_7823ebc9-1dcb-4e36-993b-cf94492ef81e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_5ea09cc5-5577-4f61-8d7f-4a41f19c7b0c" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_StatementGeographicalAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_ca649ae5-c4e3-40f6-a81e-7ce1eac1098d" xlink:to="loc_srt_StatementGeographicalAxis_5ea09cc5-5577-4f61-8d7f-4a41f19c7b0c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_5ea09cc5-5577-4f61-8d7f-4a41f19c7b0c_default" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementGeographicalAxis_5ea09cc5-5577-4f61-8d7f-4a41f19c7b0c" xlink:to="loc_srt_SegmentGeographicalDomain_5ea09cc5-5577-4f61-8d7f-4a41f19c7b0c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_921a14bb-c3b0-46f8-9c64-06a06ce04089" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementGeographicalAxis_5ea09cc5-5577-4f61-8d7f-4a41f19c7b0c" xlink:to="loc_srt_SegmentGeographicalDomain_921a14bb-c3b0-46f8-9c64-06a06ce04089" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MiddleEastMember_fb8c9c3d-5e49-4e77-9d3a-fb5a63f21ee2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MiddleEastMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_921a14bb-c3b0-46f8-9c64-06a06ce04089" xlink:to="loc_us-gaap_MiddleEastMember_fb8c9c3d-5e49-4e77-9d3a-fb5a63f21ee2" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_337856a1-d4fc-4a64-a4f7-599cf4fb61db" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_ca649ae5-c4e3-40f6-a81e-7ce1eac1098d" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_337856a1-d4fc-4a64-a4f7-599cf4fb61db" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_337856a1-d4fc-4a64-a4f7-599cf4fb61db_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_337856a1-d4fc-4a64-a4f7-599cf4fb61db" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_337856a1-d4fc-4a64-a4f7-599cf4fb61db_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_560aef42-b68a-4de9-aadc-33699b9491cf" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_337856a1-d4fc-4a64-a4f7-599cf4fb61db" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_560aef42-b68a-4de9-aadc-33699b9491cf" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConstructionInProgressMember_59b62a17-0816-4d43-a144-51011a9c3538" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConstructionInProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_560aef42-b68a-4de9-aadc-33699b9491cf" xlink:to="loc_us-gaap_ConstructionInProgressMember_59b62a17-0816-4d43-a144-51011a9c3538" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_a4edd02e-3a55-4a97-9404-67b422fe355d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_ca649ae5-c4e3-40f6-a81e-7ce1eac1098d" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_a4edd02e-3a55-4a97-9404-67b422fe355d" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_a4edd02e-3a55-4a97-9404-67b422fe355d_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_a4edd02e-3a55-4a97-9404-67b422fe355d" xlink:to="loc_us-gaap_SegmentDomain_a4edd02e-3a55-4a97-9404-67b422fe355d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_a3fb4997-826f-4c81-b330-fc85423746b2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_a4edd02e-3a55-4a97-9404-67b422fe355d" xlink:to="loc_us-gaap_SegmentDomain_a3fb4997-826f-4c81-b330-fc85423746b2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_AROMember_d5638d93-6f2e-492e-bd03-cb7dabad3739" xlink:href="val-20210930.xsd#val_AROMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_a3fb4997-826f-4c81-b330-fc85423746b2" xlink:to="loc_val_AROMember_d5638d93-6f2e-492e-bd03-cb7dabad3739" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valaris.com/role/FairValueMeasurementsScheduleOfFinancialAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails" xlink:type="simple" xlink:href="val-20210930.xsd#FairValueMeasurementsScheduleOfFinancialAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails"/>
  <link:definitionLink xlink:role="http://www.valaris.com/role/FairValueMeasurementsScheduleOfFinancialAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails" xlink:type="extended" id="i4f9e49390eda4b13a53656aac125fbde_FairValueMeasurementsScheduleOfFinancialAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_5c16eeec-d771-4c0d-9c90-0ae4c7e57a90" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsHeldInTrustNoncurrent_8632b6f3-5e27-48b7-ac50-343ffa356945" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsHeldInTrustNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_5c16eeec-d771-4c0d-9c90-0ae4c7e57a90" xlink:to="loc_us-gaap_AssetsHeldInTrustNoncurrent_8632b6f3-5e27-48b7-ac50-343ffa356945" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_TotalFinancialAssets_a0f18ec1-00eb-44ab-bfaf-c97bc3436556" xlink:href="val-20210930.xsd#val_TotalFinancialAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_5c16eeec-d771-4c0d-9c90-0ae4c7e57a90" xlink:to="loc_val_TotalFinancialAssets_a0f18ec1-00eb-44ab-bfaf-c97bc3436556" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_fb21a9bc-d4b8-4bda-87ec-b9086b53a4b1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_5c16eeec-d771-4c0d-9c90-0ae4c7e57a90" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_fb21a9bc-d4b8-4bda-87ec-b9086b53a4b1" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_b5ad2bd0-a8ee-446c-8315-02e5ed18c817" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_fb21a9bc-d4b8-4bda-87ec-b9086b53a4b1" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_b5ad2bd0-a8ee-446c-8315-02e5ed18c817" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_b5ad2bd0-a8ee-446c-8315-02e5ed18c817_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_b5ad2bd0-a8ee-446c-8315-02e5ed18c817" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_b5ad2bd0-a8ee-446c-8315-02e5ed18c817_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_29a1fd73-4733-4d16-943c-d9cfbdf8384f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_b5ad2bd0-a8ee-446c-8315-02e5ed18c817" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_29a1fd73-4733-4d16-943c-d9cfbdf8384f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_1142e618-4d8f-45cb-ba3b-81f9f3d08319" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_29a1fd73-4733-4d16-943c-d9cfbdf8384f" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_1142e618-4d8f-45cb-ba3b-81f9f3d08319" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_254bcead-2bc3-4169-bbd3-7d27e182bda1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_29a1fd73-4733-4d16-943c-d9cfbdf8384f" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_254bcead-2bc3-4169-bbd3-7d27e182bda1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_767373ec-9e5e-40bb-991e-74a8bdb78e7c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_29a1fd73-4733-4d16-943c-d9cfbdf8384f" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_767373ec-9e5e-40bb-991e-74a8bdb78e7c" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valaris.com/role/FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails" xlink:type="simple" xlink:href="val-20210930.xsd#FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails"/>
  <link:definitionLink xlink:role="http://www.valaris.com/role/FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails" xlink:type="extended" id="ica0dce865d3744a5a6761a7b6a8dcad4_FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_698ea6c2-7d62-4af8-b583-9dae07b07fb9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_8c93a2dd-b544-4370-9241-af23ff78d4f9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_698ea6c2-7d62-4af8-b583-9dae07b07fb9" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_8c93a2dd-b544-4370-9241-af23ff78d4f9" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt_94a63b8b-0576-4393-90f4-9babfd41c97f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_698ea6c2-7d62-4af8-b583-9dae07b07fb9" xlink:to="loc_us-gaap_LongTermDebt_94a63b8b-0576-4393-90f4-9babfd41c97f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFairValue_34425a57-e268-47b1-890d-c876602c090f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_698ea6c2-7d62-4af8-b583-9dae07b07fb9" xlink:to="loc_us-gaap_DebtInstrumentFairValue_34425a57-e268-47b1-890d-c876602c090f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesSubjectToCompromise_15b3a1c2-8664-49d6-bedd-93b948f14264" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesSubjectToCompromise"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_698ea6c2-7d62-4af8-b583-9dae07b07fb9" xlink:to="loc_us-gaap_LiabilitiesSubjectToCompromise_15b3a1c2-8664-49d6-bedd-93b948f14264" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_d970a77b-d4e9-4210-8560-b63d00965446" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_698ea6c2-7d62-4af8-b583-9dae07b07fb9" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_d970a77b-d4e9-4210-8560-b63d00965446" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtFairValue_9ed0df59-2309-454d-aa60-8012b02cfec5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_698ea6c2-7d62-4af8-b583-9dae07b07fb9" xlink:to="loc_us-gaap_LongTermDebtFairValue_9ed0df59-2309-454d-aa60-8012b02cfec5" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent_a3e24cb3-4294-4e70-852d-e48bdf4706d3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_698ea6c2-7d62-4af8-b583-9dae07b07fb9" xlink:to="loc_us-gaap_DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent_a3e24cb3-4294-4e70-852d-e48bdf4706d3" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount_c96eac9e-7e23-46af-93bb-452b9d21cca7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LettersOfCreditOutstandingAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_698ea6c2-7d62-4af8-b583-9dae07b07fb9" xlink:to="loc_us-gaap_LettersOfCreditOutstandingAmount_c96eac9e-7e23-46af-93bb-452b9d21cca7" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_faa33933-6f0c-44fd-a121-8cd6042ee9d5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_698ea6c2-7d62-4af8-b583-9dae07b07fb9" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_faa33933-6f0c-44fd-a121-8cd6042ee9d5" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_084739b5-319e-4c7c-b33d-d96c5c30abde" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByMeasurementBasisAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_faa33933-6f0c-44fd-a121-8cd6042ee9d5" xlink:to="loc_us-gaap_FairValueByMeasurementBasisAxis_084739b5-319e-4c7c-b33d-d96c5c30abde" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_084739b5-319e-4c7c-b33d-d96c5c30abde_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_084739b5-319e-4c7c-b33d-d96c5c30abde" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_084739b5-319e-4c7c-b33d-d96c5c30abde_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain_dff39e8b-b63b-4659-89d3-15541f8143b9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueDisclosureItemAmountsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_084739b5-319e-4c7c-b33d-d96c5c30abde" xlink:to="loc_us-gaap_FairValueDisclosureItemAmountsDomain_dff39e8b-b63b-4659-89d3-15541f8143b9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_bdfeaac1-8cae-4347-b801-f709cc8df636" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_dff39e8b-b63b-4659-89d3-15541f8143b9" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_bdfeaac1-8cae-4347-b801-f709cc8df636" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_24313a5d-b6c4-4c73-9914-02f495b19466" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CarryingReportedAmountFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_dff39e8b-b63b-4659-89d3-15541f8143b9" xlink:to="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_24313a5d-b6c4-4c73-9914-02f495b19466" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_dfb63167-b86d-4e19-91c7-a2db5be39e2b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EstimateOfFairValueFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_dff39e8b-b63b-4659-89d3-15541f8143b9" xlink:to="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_dfb63167-b86d-4e19-91c7-a2db5be39e2b" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_d5cb82e2-52f4-4690-88e5-5c94e0c5926e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_faa33933-6f0c-44fd-a121-8cd6042ee9d5" xlink:to="loc_us-gaap_DebtInstrumentAxis_d5cb82e2-52f4-4690-88e5-5c94e0c5926e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_d5cb82e2-52f4-4690-88e5-5c94e0c5926e_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_d5cb82e2-52f4-4690-88e5-5c94e0c5926e" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_d5cb82e2-52f4-4690-88e5-5c94e0c5926e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_9e68d9db-028d-4467-917c-ea7ddc777256" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_d5cb82e2-52f4-4690-88e5-5c94e0c5926e" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_9e68d9db-028d-4467-917c-ea7ddc777256" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_EightPointTwoFivePercentSeniorLienNotesDueTwoThousandTwentyEightMemberMember_a41affed-2077-440f-a47a-d94562571cda" xlink:href="val-20210930.xsd#val_EightPointTwoFivePercentSeniorLienNotesDueTwoThousandTwentyEightMemberMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_9e68d9db-028d-4467-917c-ea7ddc777256" xlink:to="loc_val_EightPointTwoFivePercentSeniorLienNotesDueTwoThousandTwentyEightMemberMember_a41affed-2077-440f-a47a-d94562571cda" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember_84927702-9478-455f-98d4-fe46946e330f" xlink:href="val-20210930.xsd#val_SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_9e68d9db-028d-4467-917c-ea7ddc777256" xlink:to="loc_val_SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember_84927702-9478-455f-98d4-fe46946e330f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FourPointSevenZeroPercentSeniorNotesMember_316996b4-fc1f-4ea4-aab4-801e9b81b8de" xlink:href="val-20210930.xsd#val_FourPointSevenZeroPercentSeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_9e68d9db-028d-4467-917c-ea7ddc777256" xlink:to="loc_val_FourPointSevenZeroPercentSeniorNotesMember_316996b4-fc1f-4ea4-aab4-801e9b81b8de" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_A4.875SeniorNotesDue2022MemberMember_f2d833b0-a920-468b-8310-17093bbe13bd" xlink:href="val-20210930.xsd#val_A4.875SeniorNotesDue2022MemberMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_9e68d9db-028d-4467-917c-ea7ddc777256" xlink:to="loc_val_A4.875SeniorNotesDue2022MemberMember_f2d833b0-a920-468b-8310-17093bbe13bd" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_ThreepercentexchangeableseniornotesduetwentytwentyfourMember_8e996a71-c943-432b-b629-f6016b3386ac" xlink:href="val-20210930.xsd#val_ThreepercentexchangeableseniornotesduetwentytwentyfourMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_9e68d9db-028d-4467-917c-ea7ddc777256" xlink:to="loc_val_ThreepercentexchangeableseniornotesduetwentytwentyfourMember_8e996a71-c943-432b-b629-f6016b3386ac" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FourPointFivePercentSeniorNotesMemberMember_7006ecb5-5f97-44fa-aa6e-771c8569bc1b" xlink:href="val-20210930.xsd#val_FourPointFivePercentSeniorNotesMemberMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_9e68d9db-028d-4467-917c-ea7ddc777256" xlink:to="loc_val_FourPointFivePercentSeniorNotesMemberMember_7006ecb5-5f97-44fa-aa6e-771c8569bc1b" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_A4.75SeniorNotesDue2024MemberMember_dbb0d17e-a4e6-41fa-a387-7eeedb297a88" xlink:href="val-20210930.xsd#val_A4.75SeniorNotesDue2024MemberMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_9e68d9db-028d-4467-917c-ea7ddc777256" xlink:to="loc_val_A4.75SeniorNotesDue2024MemberMember_dbb0d17e-a4e6-41fa-a387-7eeedb297a88" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_A8.00seniornotesdue2024Member_b8a7ab21-d84f-4fb7-9f71-b9e02d3b9787" xlink:href="val-20210930.xsd#val_A8.00seniornotesdue2024Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_9e68d9db-028d-4467-917c-ea7ddc777256" xlink:to="loc_val_A8.00seniornotesdue2024Member_b8a7ab21-d84f-4fb7-9f71-b9e02d3b9787" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FivePointTwoPercentSeniorNotesMember_ade317b8-e9cc-4c46-84e0-5481c3781686" xlink:href="val-20210930.xsd#val_FivePointTwoPercentSeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_9e68d9db-028d-4467-917c-ea7ddc777256" xlink:to="loc_val_FivePointTwoPercentSeniorNotesMember_ade317b8-e9cc-4c46-84e0-5481c3781686" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_A7.38SeniorNotesDue2025Member_d0b9a551-3d37-455b-8e62-4a274a342c8f" xlink:href="val-20210930.xsd#val_A7.38SeniorNotesDue2025Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_9e68d9db-028d-4467-917c-ea7ddc777256" xlink:to="loc_val_A7.38SeniorNotesDue2025Member_d0b9a551-3d37-455b-8e62-4a274a342c8f" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_SevenPointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMember_8639b6a1-bf49-41ca-af68-eb39cb33b55a" xlink:href="val-20210930.xsd#val_SevenPointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_9e68d9db-028d-4467-917c-ea7ddc777256" xlink:to="loc_val_SevenPointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMember_8639b6a1-bf49-41ca-af68-eb39cb33b55a" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_SevenPointTwoZeroPercentDebenturesMember_56731344-ca5c-425a-906c-a2aff6c54996" xlink:href="val-20210930.xsd#val_SevenPointTwoZeroPercentDebenturesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_9e68d9db-028d-4467-917c-ea7ddc777256" xlink:to="loc_val_SevenPointTwoZeroPercentDebenturesMember_56731344-ca5c-425a-906c-a2aff6c54996" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_SevenPointEightSevenFivePercentSeniorNotesMember_019102ae-917d-4e47-9073-d217e30bf752" xlink:href="val-20210930.xsd#val_SevenPointEightSevenFivePercentSeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_9e68d9db-028d-4467-917c-ea7ddc777256" xlink:to="loc_val_SevenPointEightSevenFivePercentSeniorNotesMember_019102ae-917d-4e47-9073-d217e30bf752" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_A5.40SeniorNotesDue2042Member_1586ce9e-532d-48fc-ac0c-13b2c8fd6351" xlink:href="val-20210930.xsd#val_A5.40SeniorNotesDue2042Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_9e68d9db-028d-4467-917c-ea7ddc777256" xlink:to="loc_val_A5.40SeniorNotesDue2042Member_1586ce9e-532d-48fc-ac0c-13b2c8fd6351" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FivePointSevenFivePercentSeniorNotesMember_b1003bd2-4f15-4706-b9ef-0aa1ffc09056" xlink:href="val-20210930.xsd#val_FivePointSevenFivePercentSeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_9e68d9db-028d-4467-917c-ea7ddc777256" xlink:to="loc_val_FivePointSevenFivePercentSeniorNotesMember_b1003bd2-4f15-4706-b9ef-0aa1ffc09056" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_A5.85SeniorNotesDue2044Member_733b9c85-9e23-410f-92db-551591026f1f" xlink:href="val-20210930.xsd#val_A5.85SeniorNotesDue2044Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_9e68d9db-028d-4467-917c-ea7ddc777256" xlink:to="loc_val_A5.85SeniorNotesDue2044Member_733b9c85-9e23-410f-92db-551591026f1f" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_5ded6ee5-e62a-4a30-9e85-3f8fcfec9f00" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_faa33933-6f0c-44fd-a121-8cd6042ee9d5" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_5ded6ee5-e62a-4a30-9e85-3f8fcfec9f00" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_5ded6ee5-e62a-4a30-9e85-3f8fcfec9f00_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_5ded6ee5-e62a-4a30-9e85-3f8fcfec9f00" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_5ded6ee5-e62a-4a30-9e85-3f8fcfec9f00_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_66c7fdbc-35a5-465e-b15f-4d3153bc1807" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_5ded6ee5-e62a-4a30-9e85-3f8fcfec9f00" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_66c7fdbc-35a5-465e-b15f-4d3153bc1807" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeniorNotesMember_51d7ecae-90c3-492b-9374-d5ecd29b0d69" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_66c7fdbc-35a5-465e-b15f-4d3153bc1807" xlink:to="loc_us-gaap_SeniorNotesMember_51d7ecae-90c3-492b-9374-d5ecd29b0d69" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConvertibleDebtMember_b71d1bae-3594-4e9f-a483-fe4f531b2bfe" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConvertibleDebtMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_66c7fdbc-35a5-465e-b15f-4d3153bc1807" xlink:to="loc_us-gaap_ConvertibleDebtMember_b71d1bae-3594-4e9f-a483-fe4f531b2bfe" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebenturesDue2027Member_d22d41f5-0883-42c9-a3d3-be4f6a00d2c5" xlink:href="val-20210930.xsd#val_DebenturesDue2027Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_66c7fdbc-35a5-465e-b15f-4d3153bc1807" xlink:to="loc_val_DebenturesDue2027Member_d22d41f5-0883-42c9-a3d3-be4f6a00d2c5" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditMember_a6b5eada-53d8-4fc0-a3b3-6d67aeefccc4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LineOfCreditMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_66c7fdbc-35a5-465e-b15f-4d3153bc1807" xlink:to="loc_us-gaap_LineOfCreditMember_a6b5eada-53d8-4fc0-a3b3-6d67aeefccc4" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesReceivableMember_64927f40-401b-4280-8b01-a93b0167556d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NotesReceivableMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_66c7fdbc-35a5-465e-b15f-4d3153bc1807" xlink:to="loc_us-gaap_NotesReceivableMember_64927f40-401b-4280-8b01-a93b0167556d" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis_1540cd60-6793-475a-ad60-a3177030574f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CreditFacilityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_faa33933-6f0c-44fd-a121-8cd6042ee9d5" xlink:to="loc_us-gaap_CreditFacilityAxis_1540cd60-6793-475a-ad60-a3177030574f" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_1540cd60-6793-475a-ad60-a3177030574f_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CreditFacilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_CreditFacilityAxis_1540cd60-6793-475a-ad60-a3177030574f" xlink:to="loc_us-gaap_CreditFacilityDomain_1540cd60-6793-475a-ad60-a3177030574f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_0809d826-262b-4156-bd5e-bbc279821693" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CreditFacilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_CreditFacilityAxis_1540cd60-6793-475a-ad60-a3177030574f" xlink:to="loc_us-gaap_CreditFacilityDomain_0809d826-262b-4156-bd5e-bbc279821693" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_e07ea079-f10f-48bb-9c1e-719ba51145c1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_0809d826-262b-4156-bd5e-bbc279821693" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_e07ea079-f10f-48bb-9c1e-719ba51145c1" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LetterOfCreditMember_77c8f091-4427-4e2d-9071-ef1c12b20bdf" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LetterOfCreditMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_0809d826-262b-4156-bd5e-bbc279821693" xlink:to="loc_us-gaap_LetterOfCreditMember_77c8f091-4427-4e2d-9071-ef1c12b20bdf" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valaris.com/role/PropertyandEquipmentScheduleofPropertyandEquipmentDetails" xlink:type="simple" xlink:href="val-20210930.xsd#PropertyandEquipmentScheduleofPropertyandEquipmentDetails"/>
  <link:definitionLink xlink:role="http://www.valaris.com/role/PropertyandEquipmentScheduleofPropertyandEquipmentDetails" xlink:type="extended" id="i3a769521de6e4130a84719a5625399a1_PropertyandEquipmentScheduleofPropertyandEquipmentDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentLineItems_8c921ad3-c2d2-4848-856b-5acc9026bf1a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross_29670c0a-6b51-42f4-a0b1-4068dadcf875" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_8c921ad3-c2d2-4848-856b-5acc9026bf1a" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentGross_29670c0a-6b51-42f4-a0b1-4068dadcf875" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_93d31ee3-875e-47af-80bf-0b5b839ca386" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfPropertyPlantAndEquipmentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_8c921ad3-c2d2-4848-856b-5acc9026bf1a" xlink:to="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_93d31ee3-875e-47af-80bf-0b5b839ca386" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_d91f3b3f-a387-458b-ba54-41245b9ab8b4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_93d31ee3-875e-47af-80bf-0b5b839ca386" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_d91f3b3f-a387-458b-ba54-41245b9ab8b4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_d91f3b3f-a387-458b-ba54-41245b9ab8b4_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_d91f3b3f-a387-458b-ba54-41245b9ab8b4" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_d91f3b3f-a387-458b-ba54-41245b9ab8b4_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_8282c7e8-5f31-41d3-a4d9-6b5d732f2ddf" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_d91f3b3f-a387-458b-ba54-41245b9ab8b4" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_8282c7e8-5f31-41d3-a4d9-6b5d732f2ddf" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UpstreamEquipmentMember_1054efa5-4848-4659-ab35-cca096bff81f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UpstreamEquipmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_8282c7e8-5f31-41d3-a4d9-6b5d732f2ddf" xlink:to="loc_us-gaap_UpstreamEquipmentMember_1054efa5-4848-4659-ab35-cca096bff81f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConstructionInProgressMember_09c24884-f61f-430c-b19e-b57bc1f86203" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConstructionInProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_8282c7e8-5f31-41d3-a4d9-6b5d732f2ddf" xlink:to="loc_us-gaap_ConstructionInProgressMember_09c24884-f61f-430c-b19e-b57bc1f86203" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCapitalizedPropertyPlantAndEquipmentMember_5c5c3094-a149-4844-bdfa-a078eab9e341" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherCapitalizedPropertyPlantAndEquipmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_8282c7e8-5f31-41d3-a4d9-6b5d732f2ddf" xlink:to="loc_us-gaap_OtherCapitalizedPropertyPlantAndEquipmentMember_5c5c3094-a149-4844-bdfa-a078eab9e341" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valaris.com/role/PropertyandEquipmentNarrativesDetails" xlink:type="simple" xlink:href="val-20210930.xsd#PropertyandEquipmentNarrativesDetails"/>
  <link:definitionLink xlink:role="http://www.valaris.com/role/PropertyandEquipmentNarrativesDetails" xlink:type="extended" id="id1383822cd5148b78c574b6e6b991fc7_PropertyandEquipmentNarrativesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentLineItems_cfceebf2-f878-4cc6-91fb-e042edd2634e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetImpairmentCharges_501f725b-5a54-456e-868e-549c70875f06" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetImpairmentCharges"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_cfceebf2-f878-4cc6-91fb-e042edd2634e" xlink:to="loc_us-gaap_AssetImpairmentCharges_501f725b-5a54-456e-868e-549c70875f06" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentFairValueDisclosure_f1334ee1-1287-4e3e-a055-f0ab21f1fa33" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentFairValueDisclosure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_cfceebf2-f878-4cc6-91fb-e042edd2634e" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentFairValueDisclosure_f1334ee1-1287-4e3e-a055-f0ab21f1fa33" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_NumberOfRigsImpaired_4bfc485e-d1d2-451a-900d-4401a96be0cc" xlink:href="val-20210930.xsd#val_NumberOfRigsImpaired"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_cfceebf2-f878-4cc6-91fb-e042edd2634e" xlink:to="loc_val_NumberOfRigsImpaired_4bfc485e-d1d2-451a-900d-4401a96be0cc" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse_3d1ec3bc-4ed0-47bd-9976-5b8d97f56bae" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ImpairmentOfLongLivedAssetsHeldForUse"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_cfceebf2-f878-4cc6-91fb-e042edd2634e" xlink:to="loc_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse_3d1ec3bc-4ed0-47bd-9976-5b8d97f56bae" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_AverageSalesPrices_8c4831ac-8d4c-42c9-91b2-438352f619e0" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_AverageSalesPrices"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_cfceebf2-f878-4cc6-91fb-e042edd2634e" xlink:to="loc_srt_AverageSalesPrices_8c4831ac-8d4c-42c9-91b2-438352f619e0" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsHeldForSaleNotPartOfDisposalGroup_a5ff5413-533f-4258-8f93-4347c3345361" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsHeldForSaleNotPartOfDisposalGroup"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_cfceebf2-f878-4cc6-91fb-e042edd2634e" xlink:to="loc_us-gaap_AssetsHeldForSaleNotPartOfDisposalGroup_a5ff5413-533f-4258-8f93-4347c3345361" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_7fc16b42-2b82-4b3c-897f-e01e86f3e5e8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfPropertyPlantAndEquipmentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_cfceebf2-f878-4cc6-91fb-e042edd2634e" xlink:to="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_7fc16b42-2b82-4b3c-897f-e01e86f3e5e8" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_412999af-4f6f-42f9-a6ce-6ee95ec84463" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_7fc16b42-2b82-4b3c-897f-e01e86f3e5e8" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_412999af-4f6f-42f9-a6ce-6ee95ec84463" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_412999af-4f6f-42f9-a6ce-6ee95ec84463_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_412999af-4f6f-42f9-a6ce-6ee95ec84463" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_412999af-4f6f-42f9-a6ce-6ee95ec84463_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_a0c31b7b-84e6-4951-ba8d-6fce19d9548a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_412999af-4f6f-42f9-a6ce-6ee95ec84463" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_a0c31b7b-84e6-4951-ba8d-6fce19d9548a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FloatersMember_96b44a55-6f9f-4e41-8161-2aefd272ac16" xlink:href="val-20210930.xsd#val_FloatersMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_a0c31b7b-84e6-4951-ba8d-6fce19d9548a" xlink:to="loc_val_FloatersMember_96b44a55-6f9f-4e41-8161-2aefd272ac16" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FloatersJackupsAndSpareEquipmentMember_a8f1dad0-6442-46ac-aecb-331dcadee4dd" xlink:href="val-20210930.xsd#val_FloatersJackupsAndSpareEquipmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_a0c31b7b-84e6-4951-ba8d-6fce19d9548a" xlink:to="loc_val_FloatersJackupsAndSpareEquipmentMember_a8f1dad0-6442-46ac-aecb-331dcadee4dd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_OfficeBuildingMember_2833b64e-c421-499d-b8c9-4b6e60915878" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_OfficeBuildingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_a0c31b7b-84e6-4951-ba8d-6fce19d9548a" xlink:to="loc_srt_OfficeBuildingMember_2833b64e-c421-499d-b8c9-4b6e60915878" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valaris.com/role/DerivativeInstrumentsNarrativeDetails" xlink:type="simple" xlink:href="val-20210930.xsd#DerivativeInstrumentsNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.valaris.com/role/DerivativeInstrumentsNarrativeDetails" xlink:type="extended" id="i6b3d7af0546440619dc973091e45d868_DerivativeInstrumentsNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_1363496e-632a-4a12-898f-f4892a82b0fd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_27a552b5-3669-44b8-9be5-fc4db23bcc1c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_1363496e-632a-4a12-898f-f4892a82b0fd" xlink:to="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_27a552b5-3669-44b8-9be5-fc4db23bcc1c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_50c819a5-3844-4ca7-bb42-fd4772e5c792" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_1363496e-632a-4a12-898f-f4892a82b0fd" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_50c819a5-3844-4ca7-bb42-fd4772e5c792" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_50c11ea8-c268-4915-a75a-527ebf69516d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_50c819a5-3844-4ca7-bb42-fd4772e5c792" xlink:to="loc_us-gaap_HedgingDesignationAxis_50c11ea8-c268-4915-a75a-527ebf69516d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_50c11ea8-c268-4915-a75a-527ebf69516d_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_HedgingDesignationAxis_50c11ea8-c268-4915-a75a-527ebf69516d" xlink:to="loc_us-gaap_HedgingDesignationDomain_50c11ea8-c268-4915-a75a-527ebf69516d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_7ec1ce40-1573-4c15-81c2-22a90283515c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_HedgingDesignationAxis_50c11ea8-c268-4915-a75a-527ebf69516d" xlink:to="loc_us-gaap_HedgingDesignationDomain_7ec1ce40-1573-4c15-81c2-22a90283515c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember_3cd9ec32-6cd7-4988-a8a9-b74be48d1b18" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NondesignatedMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingDesignationDomain_7ec1ce40-1573-4c15-81c2-22a90283515c" xlink:to="loc_us-gaap_NondesignatedMember_3cd9ec32-6cd7-4988-a8a9-b74be48d1b18" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valaris.com/role/DerivativeInstrumentsGainsAndLossesOnDerivativesDesignatedAsCashFlowHedgesDetails" xlink:type="simple" xlink:href="val-20210930.xsd#DerivativeInstrumentsGainsAndLossesOnDerivativesDesignatedAsCashFlowHedgesDetails"/>
  <link:definitionLink xlink:role="http://www.valaris.com/role/DerivativeInstrumentsGainsAndLossesOnDerivativesDesignatedAsCashFlowHedgesDetails" xlink:type="extended" id="if68539e43c084667b37e643757f392d9_DerivativeInstrumentsGainsAndLossesOnDerivativesDesignatedAsCashFlowHedgesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLineItems_b6d9fbb3-a7ac-4916-ab9e-88a4f14682cb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_886b46a6-aec7-4f85-a99d-b84b90fb002c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_b6d9fbb3-a7ac-4916-ab9e-88a4f14682cb" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_886b46a6-aec7-4f85-a99d-b84b90fb002c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet_3a4cb9b7-a378-4284-9127-10919845f0f8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_b6d9fbb3-a7ac-4916-ab9e-88a4f14682cb" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet_3a4cb9b7-a378-4284-9127-10919845f0f8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax_6f4b29c3-7665-4a54-9427-a8fa8167d2bd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_b6d9fbb3-a7ac-4916-ab9e-88a4f14682cb" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax_6f4b29c3-7665-4a54-9427-a8fa8167d2bd" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_3aa35122-b5b9-497a-90b1-86487abf49d3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeLineItems_b6d9fbb3-a7ac-4916-ab9e-88a4f14682cb" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_3aa35122-b5b9-497a-90b1-86487abf49d3" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_a270d7fa-4357-4505-a68c-97bceecd1457" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_3aa35122-b5b9-497a-90b1-86487abf49d3" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_a270d7fa-4357-4505-a68c-97bceecd1457" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_a270d7fa-4357-4505-a68c-97bceecd1457_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_a270d7fa-4357-4505-a68c-97bceecd1457" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_a270d7fa-4357-4505-a68c-97bceecd1457_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_1995cd49-77ab-4f7c-9061-9db101add65a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_a270d7fa-4357-4505-a68c-97bceecd1457" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_1995cd49-77ab-4f7c-9061-9db101add65a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_ContractDrillingMember_e38348ed-f727-42e1-882d-3bb0e62d969e" xlink:href="val-20210930.xsd#val_ContractDrillingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_1995cd49-77ab-4f7c-9061-9db101add65a" xlink:to="loc_val_ContractDrillingMember_e38348ed-f727-42e1-882d-3bb0e62d969e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DepreciationExpenseMember_2a25518b-9d37-4e98-938b-bc861120713b" xlink:href="val-20210930.xsd#val_DepreciationExpenseMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_1995cd49-77ab-4f7c-9061-9db101add65a" xlink:to="loc_val_DepreciationExpenseMember_2a25518b-9d37-4e98-938b-bc861120713b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_LossOnImpairmentMember_305669e6-9922-4777-80a2-ca79dec2bb34" xlink:href="val-20210930.xsd#val_LossOnImpairmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_1995cd49-77ab-4f7c-9061-9db101add65a" xlink:to="loc_val_LossOnImpairmentMember_305669e6-9922-4777-80a2-ca79dec2bb34" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_557d30da-dc68-4d5f-bc37-6f787dea8402" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_3aa35122-b5b9-497a-90b1-86487abf49d3" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_557d30da-dc68-4d5f-bc37-6f787dea8402" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_557d30da-dc68-4d5f-bc37-6f787dea8402_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_557d30da-dc68-4d5f-bc37-6f787dea8402" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_557d30da-dc68-4d5f-bc37-6f787dea8402_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_6e588ed9-925f-436b-813c-173afa1f0bc5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_557d30da-dc68-4d5f-bc37-6f787dea8402" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_6e588ed9-925f-436b-813c-173afa1f0bc5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeForwardMember_a9141db8-d3e0-49c6-9729-74117b8089bb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ForeignExchangeForwardMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_6e588ed9-925f-436b-813c-173afa1f0bc5" xlink:to="loc_us-gaap_ForeignExchangeForwardMember_a9141db8-d3e0-49c6-9729-74117b8089bb" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_18782cff-37d1-4140-a36a-8b3cba1919d9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_3aa35122-b5b9-497a-90b1-86487abf49d3" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_18782cff-37d1-4140-a36a-8b3cba1919d9" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain_18782cff-37d1-4140-a36a-8b3cba1919d9_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_18782cff-37d1-4140-a36a-8b3cba1919d9" xlink:to="loc_us-gaap_HedgingRelationshipDomain_18782cff-37d1-4140-a36a-8b3cba1919d9_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain_bbc85235-4f21-433b-b614-b975d2c427f1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_18782cff-37d1-4140-a36a-8b3cba1919d9" xlink:to="loc_us-gaap_HedgingRelationshipDomain_bbc85235-4f21-433b-b614-b975d2c427f1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowHedgingMember_22fab5b9-3293-4e6d-8b50-07ec165ab8b1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashFlowHedgingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingRelationshipDomain_bbc85235-4f21-433b-b614-b975d2c427f1" xlink:to="loc_us-gaap_CashFlowHedgingMember_22fab5b9-3293-4e6d-8b50-07ec165ab8b1" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valaris.com/role/DebtNarrativeDetails" xlink:type="simple" xlink:href="val-20210930.xsd#DebtNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.valaris.com/role/DebtNarrativeDetails" xlink:type="extended" id="i588cb013772c47bcb8f2f357c7b6aac9_DebtNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ExtinguishmentOfDebtLineItems_a2b783fe-64d2-45e0-a842-08335b31382c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ExtinguishmentOfDebtLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount_b6d996df-cd6d-4355-8abb-0e92023e03e1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ExtinguishmentOfDebtLineItems_a2b783fe-64d2-45e0-a842-08335b31382c" xlink:to="loc_us-gaap_DebtInstrumentFaceAmount_b6d996df-cd6d-4355-8abb-0e92023e03e1" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtInstrumentPercentSecuredEquityInterest_fafc08d5-6cf9-48b7-b04f-7359a69eef12" xlink:href="val-20210930.xsd#val_DebtInstrumentPercentSecuredEquityInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ExtinguishmentOfDebtLineItems_a2b783fe-64d2-45e0-a842-08335b31382c" xlink:to="loc_val_DebtInstrumentPercentSecuredEquityInterest_fafc08d5-6cf9-48b7-b04f-7359a69eef12" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtInstrumentInterestRateAnnualPaymentPercent_757995fb-e77c-4946-bde5-7161cab5a2f3" xlink:href="val-20210930.xsd#val_DebtInstrumentInterestRateAnnualPaymentPercent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ExtinguishmentOfDebtLineItems_a2b783fe-64d2-45e0-a842-08335b31382c" xlink:to="loc_val_DebtInstrumentInterestRateAnnualPaymentPercent_757995fb-e77c-4946-bde5-7161cab5a2f3" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtInstrumentAnnualInterestPayoutPercentInCash_e422bdec-c903-4f2c-9ff3-2e7de14dc523" xlink:href="val-20210930.xsd#val_DebtInstrumentAnnualInterestPayoutPercentInCash"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ExtinguishmentOfDebtLineItems_a2b783fe-64d2-45e0-a842-08335b31382c" xlink:to="loc_val_DebtInstrumentAnnualInterestPayoutPercentInCash_e422bdec-c903-4f2c-9ff3-2e7de14dc523" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtInstrumentAnnualInterestPayoutPercentPaidInKind_6d3e423a-de79-4db3-8bdc-1a50456bbb02" xlink:href="val-20210930.xsd#val_DebtInstrumentAnnualInterestPayoutPercentPaidInKind"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ExtinguishmentOfDebtLineItems_a2b783fe-64d2-45e0-a842-08335b31382c" xlink:to="loc_val_DebtInstrumentAnnualInterestPayoutPercentPaidInKind_6d3e423a-de79-4db3-8bdc-1a50456bbb02" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtInstrumentInterestRateAnnualPaymentPercentPaidInKind_7d3fa691-2aed-4d9c-bdd1-7ccc90346506" xlink:href="val-20210930.xsd#val_DebtInstrumentInterestRateAnnualPaymentPercentPaidInKind"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ExtinguishmentOfDebtLineItems_a2b783fe-64d2-45e0-a842-08335b31382c" xlink:to="loc_val_DebtInstrumentInterestRateAnnualPaymentPercentPaidInKind_7d3fa691-2aed-4d9c-bdd1-7ccc90346506" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtorInPossessionFinancingBorrowingsOutstanding_5cd8fe74-d776-480b-9118-5fee014e8f51" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtorInPossessionFinancingBorrowingsOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ExtinguishmentOfDebtLineItems_a2b783fe-64d2-45e0-a842-08335b31382c" xlink:to="loc_us-gaap_DebtorInPossessionFinancingBorrowingsOutstanding_5cd8fe74-d776-480b-9118-5fee014e8f51" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtorInPossessionFinancingAmountArranged_b8f2d85a-e145-4105-a937-dfc8e30b660d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtorInPossessionFinancingAmountArranged"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ExtinguishmentOfDebtLineItems_a2b783fe-64d2-45e0-a842-08335b31382c" xlink:to="loc_us-gaap_DebtorInPossessionFinancingAmountArranged_b8f2d85a-e145-4105-a937-dfc8e30b660d" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtInstrumentAllowableRedemptionPercentPriorToMaturity_89cd5b97-5b7f-4f9b-a0e8-163cd5e1b2d9" xlink:href="val-20210930.xsd#val_DebtInstrumentAllowableRedemptionPercentPriorToMaturity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ExtinguishmentOfDebtLineItems_a2b783fe-64d2-45e0-a842-08335b31382c" xlink:to="loc_val_DebtInstrumentAllowableRedemptionPercentPriorToMaturity_89cd5b97-5b7f-4f9b-a0e8-163cd5e1b2d9" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtInstrumentRedemptionPricePercentOfNetCashProceedsFromEquityOffering_ea4720b7-8992-4ada-9f98-a82cafb174b6" xlink:href="val-20210930.xsd#val_DebtInstrumentRedemptionPricePercentOfNetCashProceedsFromEquityOffering"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ExtinguishmentOfDebtLineItems_a2b783fe-64d2-45e0-a842-08335b31382c" xlink:to="loc_val_DebtInstrumentRedemptionPricePercentOfNetCashProceedsFromEquityOffering_ea4720b7-8992-4ada-9f98-a82cafb174b6" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtInstrumentPercentOfNoteRemainingOutstanding_6a20047b-693d-4d13-b7ea-d0448d9537f4" xlink:href="val-20210930.xsd#val_DebtInstrumentPercentOfNoteRemainingOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ExtinguishmentOfDebtLineItems_a2b783fe-64d2-45e0-a842-08335b31382c" xlink:to="loc_val_DebtInstrumentPercentOfNoteRemainingOutstanding_6a20047b-693d-4d13-b7ea-d0448d9537f4" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtInstrumentRedemptionPeriodTiming_d55d1dc5-9b3d-4081-b79f-982bd00bc376" xlink:href="val-20210930.xsd#val_DebtInstrumentRedemptionPeriodTiming"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ExtinguishmentOfDebtLineItems_a2b783fe-64d2-45e0-a842-08335b31382c" xlink:to="loc_val_DebtInstrumentRedemptionPeriodTiming_d55d1dc5-9b3d-4081-b79f-982bd00bc376" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredFinanceCostsNet_8981c374-7020-4268-a83c-f0c7ebca4a9d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredFinanceCostsNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ExtinguishmentOfDebtLineItems_a2b783fe-64d2-45e0-a842-08335b31382c" xlink:to="loc_us-gaap_DeferredFinanceCostsNet_8981c374-7020-4268-a83c-f0c7ebca4a9d" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfExtinguishmentOfDebtTable_7e14c643-42c5-43ee-bb8e-10555db562fe" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfExtinguishmentOfDebtTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ExtinguishmentOfDebtLineItems_a2b783fe-64d2-45e0-a842-08335b31382c" xlink:to="loc_us-gaap_ScheduleOfExtinguishmentOfDebtTable_7e14c643-42c5-43ee-bb8e-10555db562fe" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_d52e2430-bc08-42a2-b737-2b41fd62373d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfExtinguishmentOfDebtTable_7e14c643-42c5-43ee-bb8e-10555db562fe" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_d52e2430-bc08-42a2-b737-2b41fd62373d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_d52e2430-bc08-42a2-b737-2b41fd62373d_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_d52e2430-bc08-42a2-b737-2b41fd62373d" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_d52e2430-bc08-42a2-b737-2b41fd62373d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_b8d8b09d-0327-4583-a7a7-224b8ea16bdb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_d52e2430-bc08-42a2-b737-2b41fd62373d" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_b8d8b09d-0327-4583-a7a7-224b8ea16bdb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeniorNotesMember_aad25c22-f0de-4142-a1b2-59835caaa7d2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_b8d8b09d-0327-4583-a7a7-224b8ea16bdb" xlink:to="loc_us-gaap_SeniorNotesMember_aad25c22-f0de-4142-a1b2-59835caaa7d2" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_e5efb7f7-30f9-405c-bdb3-6f6294f48630" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfExtinguishmentOfDebtTable_7e14c643-42c5-43ee-bb8e-10555db562fe" xlink:to="loc_us-gaap_DebtInstrumentAxis_e5efb7f7-30f9-405c-bdb3-6f6294f48630" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_e5efb7f7-30f9-405c-bdb3-6f6294f48630_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_e5efb7f7-30f9-405c-bdb3-6f6294f48630" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_e5efb7f7-30f9-405c-bdb3-6f6294f48630_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_8211ab5c-72d5-4b3a-b69f-7b856dc6df10" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_e5efb7f7-30f9-405c-bdb3-6f6294f48630" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_8211ab5c-72d5-4b3a-b69f-7b856dc6df10" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FirstLienNotesMember_9494ce4b-e581-43c0-8110-f825db6f2a97" xlink:href="val-20210930.xsd#val_FirstLienNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_8211ab5c-72d5-4b3a-b69f-7b856dc6df10" xlink:to="loc_val_FirstLienNotesMember_9494ce4b-e581-43c0-8110-f825db6f2a97" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtInstrumentInterestRatePayoutOptionAxis_9f8f4cf6-f58a-40cc-ae97-ef6b7edd6fd2" xlink:href="val-20210930.xsd#val_DebtInstrumentInterestRatePayoutOptionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfExtinguishmentOfDebtTable_7e14c643-42c5-43ee-bb8e-10555db562fe" xlink:to="loc_val_DebtInstrumentInterestRatePayoutOptionAxis_9f8f4cf6-f58a-40cc-ae97-ef6b7edd6fd2" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtInstrumentInterestRatePayoutOptionDomain_9f8f4cf6-f58a-40cc-ae97-ef6b7edd6fd2_default" xlink:href="val-20210930.xsd#val_DebtInstrumentInterestRatePayoutOptionDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_val_DebtInstrumentInterestRatePayoutOptionAxis_9f8f4cf6-f58a-40cc-ae97-ef6b7edd6fd2" xlink:to="loc_val_DebtInstrumentInterestRatePayoutOptionDomain_9f8f4cf6-f58a-40cc-ae97-ef6b7edd6fd2_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtInstrumentInterestRatePayoutOptionDomain_2d992836-70f1-4c1a-91a6-61c5668ebbe6" xlink:href="val-20210930.xsd#val_DebtInstrumentInterestRatePayoutOptionDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_val_DebtInstrumentInterestRatePayoutOptionAxis_9f8f4cf6-f58a-40cc-ae97-ef6b7edd6fd2" xlink:to="loc_val_DebtInstrumentInterestRatePayoutOptionDomain_2d992836-70f1-4c1a-91a6-61c5668ebbe6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtInstrumentInterestRatePayoutOptionOneMember_87265ac5-92c1-4fa5-8a30-2121f73dd220" xlink:href="val-20210930.xsd#val_DebtInstrumentInterestRatePayoutOptionOneMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_val_DebtInstrumentInterestRatePayoutOptionDomain_2d992836-70f1-4c1a-91a6-61c5668ebbe6" xlink:to="loc_val_DebtInstrumentInterestRatePayoutOptionOneMember_87265ac5-92c1-4fa5-8a30-2121f73dd220" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtInstrumentInterestRatePayoutOptionTwoMember_769a4643-1651-4baf-a43b-648bfe44bd47" xlink:href="val-20210930.xsd#val_DebtInstrumentInterestRatePayoutOptionTwoMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_val_DebtInstrumentInterestRatePayoutOptionDomain_2d992836-70f1-4c1a-91a6-61c5668ebbe6" xlink:to="loc_val_DebtInstrumentInterestRatePayoutOptionTwoMember_769a4643-1651-4baf-a43b-648bfe44bd47" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtInstrumentInterestRatePayoutOptionThreeMember_719eb0a1-f7cc-4939-be92-556afc067070" xlink:href="val-20210930.xsd#val_DebtInstrumentInterestRatePayoutOptionThreeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_val_DebtInstrumentInterestRatePayoutOptionDomain_2d992836-70f1-4c1a-91a6-61c5668ebbe6" xlink:to="loc_val_DebtInstrumentInterestRatePayoutOptionThreeMember_719eb0a1-f7cc-4939-be92-556afc067070" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPeriodAxis_66a0e2c8-0a3a-439e-827b-2a8c64dce429" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentRedemptionPeriodAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfExtinguishmentOfDebtTable_7e14c643-42c5-43ee-bb8e-10555db562fe" xlink:to="loc_us-gaap_DebtInstrumentRedemptionPeriodAxis_66a0e2c8-0a3a-439e-827b-2a8c64dce429" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPeriodDomain_66a0e2c8-0a3a-439e-827b-2a8c64dce429_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentRedemptionPeriodDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentRedemptionPeriodAxis_66a0e2c8-0a3a-439e-827b-2a8c64dce429" xlink:to="loc_us-gaap_DebtInstrumentRedemptionPeriodDomain_66a0e2c8-0a3a-439e-827b-2a8c64dce429_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPeriodDomain_328e500c-9772-46b5-8454-be8fc17e8fd9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentRedemptionPeriodDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentRedemptionPeriodAxis_66a0e2c8-0a3a-439e-827b-2a8c64dce429" xlink:to="loc_us-gaap_DebtInstrumentRedemptionPeriodDomain_328e500c-9772-46b5-8454-be8fc17e8fd9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPeriodOneMember_02af8441-07d1-445c-8334-f3d697de140a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentRedemptionPeriodOneMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentRedemptionPeriodDomain_328e500c-9772-46b5-8454-be8fc17e8fd9" xlink:to="loc_us-gaap_DebtInstrumentRedemptionPeriodOneMember_02af8441-07d1-445c-8334-f3d697de140a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPeriodTwoMember_f0c3c3f7-ca5e-4b09-84d6-11087659443c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentRedemptionPeriodTwoMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentRedemptionPeriodDomain_328e500c-9772-46b5-8454-be8fc17e8fd9" xlink:to="loc_us-gaap_DebtInstrumentRedemptionPeriodTwoMember_f0c3c3f7-ca5e-4b09-84d6-11087659443c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPeriodThreeMember_615f09eb-4296-4e74-b12d-d188ff12fe9d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentRedemptionPeriodThreeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentRedemptionPeriodDomain_328e500c-9772-46b5-8454-be8fc17e8fd9" xlink:to="loc_us-gaap_DebtInstrumentRedemptionPeriodThreeMember_615f09eb-4296-4e74-b12d-d188ff12fe9d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis_90b98851-29e3-4c1e-80a0-d56cddf7f268" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfExtinguishmentOfDebtTable_7e14c643-42c5-43ee-bb8e-10555db562fe" xlink:to="loc_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis_90b98851-29e3-4c1e-80a0-d56cddf7f268" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfFreshStartAdjustmentDomain_90b98851-29e3-4c1e-80a0-d56cddf7f268_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TypeOfFreshStartAdjustmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis_90b98851-29e3-4c1e-80a0-d56cddf7f268" xlink:to="loc_us-gaap_TypeOfFreshStartAdjustmentDomain_90b98851-29e3-4c1e-80a0-d56cddf7f268_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfFreshStartAdjustmentDomain_a8b7d451-ee3c-4e24-a666-9105c49d3031" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TypeOfFreshStartAdjustmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis_90b98851-29e3-4c1e-80a0-d56cddf7f268" xlink:to="loc_us-gaap_TypeOfFreshStartAdjustmentDomain_a8b7d451-ee3c-4e24-a666-9105c49d3031" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReorganizationChapter11PlanEffectAdjustmentMember_f133d895-ec2c-4bfa-aad5-8a789c9c3690" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReorganizationChapter11PlanEffectAdjustmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TypeOfFreshStartAdjustmentDomain_a8b7d451-ee3c-4e24-a666-9105c49d3031" xlink:to="loc_us-gaap_ReorganizationChapter11PlanEffectAdjustmentMember_f133d895-ec2c-4bfa-aad5-8a789c9c3690" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valaris.com/role/ShareholdersEquityShareholdersEquityDetails" xlink:type="simple" xlink:href="val-20210930.xsd#ShareholdersEquityShareholdersEquityDetails"/>
  <link:definitionLink xlink:role="http://www.valaris.com/role/ShareholdersEquityShareholdersEquityDetails" xlink:type="extended" id="iff5c13a95ab043b1a2b43f4b29f4906e_ShareholdersEquityShareholdersEquityDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_5ebb54c9-474e-42d1-bf02-66f09f538665" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesIssued_f93c4846-6247-4da4-8b24-1791077492cd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SharesIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_5ebb54c9-474e-42d1-bf02-66f09f538665" xlink:to="loc_us-gaap_SharesIssued_f93c4846-6247-4da4-8b24-1791077492cd" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_5fbed02f-ac77-4b6b-9ae1-ce5563881a7b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_5ebb54c9-474e-42d1-bf02-66f09f538665" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_5fbed02f-ac77-4b6b-9ae1-ce5563881a7b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_d0509bbd-d293-4cde-91ea-588bb3cfdaa6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProfitLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_5ebb54c9-474e-42d1-bf02-66f09f538665" xlink:to="loc_us-gaap_ProfitLoss_d0509bbd-d293-4cde-91ea-588bb3cfdaa6" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_SharesIssuedUnderShareBasedCompensationPlansAmount_55f961e5-f103-4ea3-a284-5068efa90d65" xlink:href="val-20210930.xsd#val_SharesIssuedUnderShareBasedCompensationPlansAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_5ebb54c9-474e-42d1-bf02-66f09f538665" xlink:to="loc_val_SharesIssuedUnderShareBasedCompensationPlansAmount_55f961e5-f103-4ea3-a284-5068efa90d65" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax_f5d386b8-4c1b-4138-b1f0-a1eaab9b4702" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_5ebb54c9-474e-42d1-bf02-66f09f538665" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax_f5d386b8-4c1b-4138-b1f0-a1eaab9b4702" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodValue_8d7e22b9-1f5b-4288-8b11-4b34a8e8a6f2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchasedDuringPeriodValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_5ebb54c9-474e-42d1-bf02-66f09f538665" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodValue_8d7e22b9-1f5b-4288-8b11-4b34a8e8a6f2" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_7f17e4d0-b45d-4272-abda-0289e3dd24a4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_5ebb54c9-474e-42d1-bf02-66f09f538665" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_7f17e4d0-b45d-4272-abda-0289e3dd24a4" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterestDecreaseFromRedemptions_beedb2f2-264c-456e-b8d5-92a09123c81e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MinorityInterestDecreaseFromRedemptions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_5ebb54c9-474e-42d1-bf02-66f09f538665" xlink:to="loc_us-gaap_MinorityInterestDecreaseFromRedemptions_beedb2f2-264c-456e-b8d5-92a09123c81e" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_cf47e174-50f8-4df5-9546-0afcecc92740" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_5ebb54c9-474e-42d1-bf02-66f09f538665" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_cf47e174-50f8-4df5-9546-0afcecc92740" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_86ee52de-b631-41fc-a250-776e2dfb5ba0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_5ebb54c9-474e-42d1-bf02-66f09f538665" xlink:to="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_86ee52de-b631-41fc-a250-776e2dfb5ba0" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_CancellationOfPredecessorEquityValue_d65def96-5048-46ba-82f5-59429f707206" xlink:href="val-20210930.xsd#val_CancellationOfPredecessorEquityValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_5ebb54c9-474e-42d1-bf02-66f09f538665" xlink:to="loc_val_CancellationOfPredecessorEquityValue_d65def96-5048-46ba-82f5-59429f707206" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_CancellationOfPredecessorEquityShares_d6265de1-69f8-4ee8-a8e8-3501166d5470" xlink:href="val-20210930.xsd#val_CancellationOfPredecessorEquityShares"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_5ebb54c9-474e-42d1-bf02-66f09f538665" xlink:to="loc_val_CancellationOfPredecessorEquityShares_d6265de1-69f8-4ee8-a8e8-3501166d5470" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesNewIssues_9c580e84-5d99-4c49-a846-55b8e4bdd843" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesNewIssues"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_5ebb54c9-474e-42d1-bf02-66f09f538665" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesNewIssues_9c580e84-5d99-4c49-a846-55b8e4bdd843" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueNewIssues_8575abd5-1494-4344-8659-37ccdba1d4ed" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueNewIssues"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_5ebb54c9-474e-42d1-bf02-66f09f538665" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueNewIssues_8575abd5-1494-4344-8659-37ccdba1d4ed" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_SharesIssuedUnderShareBasedCompensationPlansShares_389e8c4f-798f-424e-b7ab-3b7f4d75a422" xlink:href="val-20210930.xsd#val_SharesIssuedUnderShareBasedCompensationPlansShares"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_5ebb54c9-474e-42d1-bf02-66f09f538665" xlink:to="loc_val_SharesIssuedUnderShareBasedCompensationPlansShares_389e8c4f-798f-424e-b7ab-3b7f4d75a422" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesIssued_d7949582-d0e7-4d45-ac9c-2d128facf82f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SharesIssued"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_129aeef7-9d22-4e62-af48-1a5867d035ce" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_36ac4421-9e16-456e-8ec6-67f0611d49f7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_5ebb54c9-474e-42d1-bf02-66f09f538665" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_36ac4421-9e16-456e-8ec6-67f0611d49f7" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_f97786f2-b9c1-41b9-9ace-de3a8f12bcd4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_36ac4421-9e16-456e-8ec6-67f0611d49f7" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_f97786f2-b9c1-41b9-9ace-de3a8f12bcd4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_f97786f2-b9c1-41b9-9ace-de3a8f12bcd4_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_f97786f2-b9c1-41b9-9ace-de3a8f12bcd4" xlink:to="loc_us-gaap_EquityComponentDomain_f97786f2-b9c1-41b9-9ace-de3a8f12bcd4_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_926f843d-4ffe-4811-87c3-64cee321fc8e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_f97786f2-b9c1-41b9-9ace-de3a8f12bcd4" xlink:to="loc_us-gaap_EquityComponentDomain_926f843d-4ffe-4811-87c3-64cee321fc8e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_88c513e5-da9e-4cb1-a7d0-957b6362e0d0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_926f843d-4ffe-4811-87c3-64cee321fc8e" xlink:to="loc_us-gaap_CommonStockMember_88c513e5-da9e-4cb1-a7d0-957b6362e0d0" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_0759af7e-eb07-4a2b-a75f-336c034f8839" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_926f843d-4ffe-4811-87c3-64cee321fc8e" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_0759af7e-eb07-4a2b-a75f-336c034f8839" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_17589779-4887-44df-b42e-0a4c7283e88d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetainedEarningsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_926f843d-4ffe-4811-87c3-64cee321fc8e" xlink:to="loc_us-gaap_RetainedEarningsMember_17589779-4887-44df-b42e-0a4c7283e88d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_32811777-a3a8-4c16-80ac-57d8baaf4773" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_926f843d-4ffe-4811-87c3-64cee321fc8e" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_32811777-a3a8-4c16-80ac-57d8baaf4773" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockMember_5201c734-de84-4c44-acb5-fd86c51e91d8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_926f843d-4ffe-4811-87c3-64cee321fc8e" xlink:to="loc_us-gaap_TreasuryStockMember_5201c734-de84-4c44-acb5-fd86c51e91d8" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestMember_732db500-ddbd-4ea3-a31d-6fa78d20e776" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NoncontrollingInterestMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_926f843d-4ffe-4811-87c3-64cee321fc8e" xlink:to="loc_us-gaap_NoncontrollingInterestMember_732db500-ddbd-4ea3-a31d-6fa78d20e776" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WarrantMember_e553d58f-f7ad-4e28-ac05-fee5c6a8217f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WarrantMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_926f843d-4ffe-4811-87c3-64cee321fc8e" xlink:to="loc_us-gaap_WarrantMember_e553d58f-f7ad-4e28-ac05-fee5c6a8217f" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_6335b4e4-1538-457e-be50-32405c06e681" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_36ac4421-9e16-456e-8ec6-67f0611d49f7" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_6335b4e4-1538-457e-be50-32405c06e681" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_6335b4e4-1538-457e-be50-32405c06e681_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_6335b4e4-1538-457e-be50-32405c06e681" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_6335b4e4-1538-457e-be50-32405c06e681_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_2484f9c2-5f74-447e-9a53-f1ee5f498c81" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_6335b4e4-1538-457e-be50-32405c06e681" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_2484f9c2-5f74-447e-9a53-f1ee5f498c81" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeForwardMember_b12d2036-e161-4a74-b89a-ab79cd5a251e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ForeignExchangeForwardMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_2484f9c2-5f74-447e-9a53-f1ee5f498c81" xlink:to="loc_us-gaap_ForeignExchangeForwardMember_b12d2036-e161-4a74-b89a-ab79cd5a251e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_ff32ef9b-58eb-46eb-8d91-a938f9d8a55a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_36ac4421-9e16-456e-8ec6-67f0611d49f7" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_ff32ef9b-58eb-46eb-8d91-a938f9d8a55a" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain_ff32ef9b-58eb-46eb-8d91-a938f9d8a55a_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_ff32ef9b-58eb-46eb-8d91-a938f9d8a55a" xlink:to="loc_us-gaap_HedgingRelationshipDomain_ff32ef9b-58eb-46eb-8d91-a938f9d8a55a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain_147b7a98-61cb-4390-9f42-a4474958b81c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_ff32ef9b-58eb-46eb-8d91-a938f9d8a55a" xlink:to="loc_us-gaap_HedgingRelationshipDomain_147b7a98-61cb-4390-9f42-a4474958b81c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowHedgingMember_ab469bd7-3bed-4e92-85c4-bb97666a39d5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashFlowHedgingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingRelationshipDomain_147b7a98-61cb-4390-9f42-a4474958b81c" xlink:to="loc_us-gaap_CashFlowHedgingMember_ab469bd7-3bed-4e92-85c4-bb97666a39d5" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valaris.com/role/ShareholdersEquityNarrativeDetails" xlink:type="simple" xlink:href="val-20210930.xsd#ShareholdersEquityNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.valaris.com/role/ShareholdersEquityNarrativeDetails" xlink:type="extended" id="i1cb25ea2249b478e83b252cc31ae7816_ShareholdersEquityNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockLineItems_ed5fe9d7-90e8-4d24-a6f0-ef5c98fb03aa" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValueOutstanding_3d749e29-b61d-4b8e-a41a-8d2da8bfb585" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockValueOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_ed5fe9d7-90e8-4d24-a6f0-ef5c98fb03aa" xlink:to="loc_us-gaap_CommonStockValueOutstanding_3d749e29-b61d-4b8e-a41a-8d2da8bfb585" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfWarrantOrRightOutstanding_44554502-68f5-4a95-a8ef-5892f6cdecd4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfWarrantOrRightOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_ed5fe9d7-90e8-4d24-a6f0-ef5c98fb03aa" xlink:to="loc_us-gaap_ClassOfWarrantOrRightOutstanding_44554502-68f5-4a95-a8ef-5892f6cdecd4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_399e9d11-c337-4bb3-a781-1ffd53581eb1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_ed5fe9d7-90e8-4d24-a6f0-ef5c98fb03aa" xlink:to="loc_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_399e9d11-c337-4bb3-a781-1ffd53581eb1" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_WarrantedPeriodExercisable_c65b4681-88ea-4f34-a0dd-1459bc99ba6b" xlink:href="val-20210930.xsd#val_WarrantedPeriodExercisable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_ed5fe9d7-90e8-4d24-a6f0-ef5c98fb03aa" xlink:to="loc_val_WarrantedPeriodExercisable_c65b4681-88ea-4f34-a0dd-1459bc99ba6b" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_923f9b15-3956-49f1-ba5c-4f56baad5b00" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_ed5fe9d7-90e8-4d24-a6f0-ef5c98fb03aa" xlink:to="loc_us-gaap_CommonStockSharesIssued_923f9b15-3956-49f1-ba5c-4f56baad5b00" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_099d9035-d6f9-405d-bf29-e209f8f0f72d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockNoParValue_07c64bd5-dee2-462b-8801-e19e62b6f830" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockNoParValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_ed5fe9d7-90e8-4d24-a6f0-ef5c98fb03aa" xlink:to="loc_us-gaap_CommonStockNoParValue_07c64bd5-dee2-462b-8801-e19e62b6f830" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesNewIssues_3bf8b004-48b2-44dd-a3d5-a84e8117cac4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesNewIssues"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_ed5fe9d7-90e8-4d24-a6f0-ef5c98fb03aa" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesNewIssues_3bf8b004-48b2-44dd-a3d5-a84e8117cac4" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized_c60fe010-804c-4fd7-b9d3-1f0c3c52f582" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_ed5fe9d7-90e8-4d24-a6f0-ef5c98fb03aa" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized_c60fe010-804c-4fd7-b9d3-1f0c3c52f582" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfStockByClassTable_3f10983f-7a8e-46e6-8146-99a09e667a06" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfStockByClassTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ClassOfStockLineItems_ed5fe9d7-90e8-4d24-a6f0-ef5c98fb03aa" xlink:to="loc_us-gaap_ScheduleOfStockByClassTable_3f10983f-7a8e-46e6-8146-99a09e667a06" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_3ffe55a9-4cc1-435e-9d0d-0d0c517817be" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_3f10983f-7a8e-46e6-8146-99a09e667a06" xlink:to="loc_us-gaap_StatementClassOfStockAxis_3ffe55a9-4cc1-435e-9d0d-0d0c517817be" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_3ffe55a9-4cc1-435e-9d0d-0d0c517817be_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_3ffe55a9-4cc1-435e-9d0d-0d0c517817be" xlink:to="loc_us-gaap_ClassOfStockDomain_3ffe55a9-4cc1-435e-9d0d-0d0c517817be_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_df3ff4f3-2e64-4ce0-a718-05cb784fb3cb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_3ffe55a9-4cc1-435e-9d0d-0d0c517817be" xlink:to="loc_us-gaap_ClassOfStockDomain_df3ff4f3-2e64-4ce0-a718-05cb784fb3cb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_b5b03e7d-113c-4739-b9ce-7c2f9f11726a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_df3ff4f3-2e64-4ce0-a718-05cb784fb3cb" xlink:to="loc_us-gaap_CommonStockMember_b5b03e7d-113c-4739-b9ce-7c2f9f11726a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockMember_ad3e791c-7047-47ae-b335-15d479a7eba6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_df3ff4f3-2e64-4ce0-a718-05cb784fb3cb" xlink:to="loc_us-gaap_PreferredStockMember_ad3e791c-7047-47ae-b335-15d479a7eba6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_0b90fa1d-0f94-42d7-9e2d-28e60f53e81e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AwardTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_3f10983f-7a8e-46e6-8146-99a09e667a06" xlink:to="loc_us-gaap_AwardTypeAxis_0b90fa1d-0f94-42d7-9e2d-28e60f53e81e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_0b90fa1d-0f94-42d7-9e2d-28e60f53e81e_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AwardTypeAxis_0b90fa1d-0f94-42d7-9e2d-28e60f53e81e" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_0b90fa1d-0f94-42d7-9e2d-28e60f53e81e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_e494ab15-2b7e-4752-af7a-dd1800f83ec8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AwardTypeAxis_0b90fa1d-0f94-42d7-9e2d-28e60f53e81e" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_e494ab15-2b7e-4752-af7a-dd1800f83ec8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_ManagementIncentivePlanMember_34cc9999-932e-433e-9555-32cfc1b9f749" xlink:href="val-20210930.xsd#val_ManagementIncentivePlanMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_e494ab15-2b7e-4752-af7a-dd1800f83ec8" xlink:to="loc_val_ManagementIncentivePlanMember_34cc9999-932e-433e-9555-32cfc1b9f749" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valaris.com/role/IncomeTaxesNarrativeDetails" xlink:type="simple" xlink:href="val-20210930.xsd#IncomeTaxesNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.valaris.com/role/IncomeTaxesNarrativeDetails" xlink:type="extended" id="i7be493ee91554e5ba91459d1a8d6a1e9_IncomeTaxesNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxContingencyLineItems_009f05d3-5b16-45bd-9883-8ee21567d466" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxContingencyLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxReconciliationOtherAdjustments_cd3634cd-ee51-4652-b013-b44659b04105" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxReconciliationOtherAdjustments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeTaxContingencyLineItems_009f05d3-5b16-45bd-9883-8ee21567d466" xlink:to="loc_us-gaap_IncomeTaxReconciliationOtherAdjustments_cd3634cd-ee51-4652-b013-b44659b04105" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_Incometaxexpenseadjustedfordiscreteitems_4523fb5e-61c2-4baa-87d7-586c1b3c36fa" xlink:href="val-20210930.xsd#val_Incometaxexpenseadjustedfordiscreteitems"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeTaxContingencyLineItems_009f05d3-5b16-45bd-9883-8ee21567d466" xlink:to="loc_val_Incometaxexpenseadjustedfordiscreteitems_4523fb5e-61c2-4baa-87d7-586c1b3c36fa" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExaminationEstimateOfPossibleLoss_6202e6b4-ca1c-4396-a920-0bd310430023" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxExaminationEstimateOfPossibleLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeTaxContingencyLineItems_009f05d3-5b16-45bd-9883-8ee21567d466" xlink:to="loc_us-gaap_IncomeTaxExaminationEstimateOfPossibleLoss_6202e6b4-ca1c-4396-a920-0bd310430023" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExaminationPenaltiesAccrued_b22ca597-4b16-4785-93f6-2efaf55ceb36" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxExaminationPenaltiesAccrued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeTaxContingencyLineItems_009f05d3-5b16-45bd-9883-8ee21567d466" xlink:to="loc_us-gaap_IncomeTaxExaminationPenaltiesAccrued_b22ca597-4b16-4785-93f6-2efaf55ceb36" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions_277ba91e-7216-492d-b89a-60d4ada61528" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeTaxContingencyLineItems_009f05d3-5b16-45bd-9883-8ee21567d466" xlink:to="loc_us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions_277ba91e-7216-492d-b89a-60d4ada61528" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_IncomeTaxExpenseBenefitExcludingDiscreteItems_48c3f182-ba69-46e2-b6b6-106acbd606e6" xlink:href="val-20210930.xsd#val_IncomeTaxExpenseBenefitExcludingDiscreteItems"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeTaxContingencyLineItems_009f05d3-5b16-45bd-9883-8ee21567d466" xlink:to="loc_val_IncomeTaxExpenseBenefitExcludingDiscreteItems_48c3f182-ba69-46e2-b6b6-106acbd606e6" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxContingencyTable_7c534409-b229-43aa-98e0-f4d99421a36f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxContingencyTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_IncomeTaxContingencyLineItems_009f05d3-5b16-45bd-9883-8ee21567d466" xlink:to="loc_us-gaap_IncomeTaxContingencyTable_7c534409-b229-43aa-98e0-f4d99421a36f" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxAuthorityNameAxis_4dc6355f-db75-4eb5-95ad-afc6c175811c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxAuthorityNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_IncomeTaxContingencyTable_7c534409-b229-43aa-98e0-f4d99421a36f" xlink:to="loc_us-gaap_IncomeTaxAuthorityNameAxis_4dc6355f-db75-4eb5-95ad-afc6c175811c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxAuthorityNameDomain_4dc6355f-db75-4eb5-95ad-afc6c175811c_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxAuthorityNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_IncomeTaxAuthorityNameAxis_4dc6355f-db75-4eb5-95ad-afc6c175811c" xlink:to="loc_us-gaap_IncomeTaxAuthorityNameDomain_4dc6355f-db75-4eb5-95ad-afc6c175811c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxAuthorityNameDomain_99f83934-7087-4882-a0a9-ffd47b14c96f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxAuthorityNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_IncomeTaxAuthorityNameAxis_4dc6355f-db75-4eb5-95ad-afc6c175811c" xlink:to="loc_us-gaap_IncomeTaxAuthorityNameDomain_99f83934-7087-4882-a0a9-ffd47b14c96f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LuxembourgInlandRevenueMember_3c791d3f-0b28-4c22-8eab-e5bb385ac077" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LuxembourgInlandRevenueMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeTaxAuthorityNameDomain_99f83934-7087-4882-a0a9-ffd47b14c96f" xlink:to="loc_us-gaap_LuxembourgInlandRevenueMember_3c791d3f-0b28-4c22-8eab-e5bb385ac077" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_4106d40a-6a1e-41ac-8c96-227422551e89" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_IncomeTaxContingencyTable_7c534409-b229-43aa-98e0-f4d99421a36f" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_4106d40a-6a1e-41ac-8c96-227422551e89" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_4106d40a-6a1e-41ac-8c96-227422551e89_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_4106d40a-6a1e-41ac-8c96-227422551e89" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_4106d40a-6a1e-41ac-8c96-227422551e89_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_465e489c-25e6-46d4-8460-6bd74ae22f20" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_4106d40a-6a1e-41ac-8c96-227422551e89" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_465e489c-25e6-46d4-8460-6bd74ae22f20" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_RowanCompaniesMember_0fcca5fb-9ece-4b4f-a414-f521444840fd" xlink:href="val-20210930.xsd#val_RowanCompaniesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_465e489c-25e6-46d4-8460-6bd74ae22f20" xlink:to="loc_val_RowanCompaniesMember_0fcca5fb-9ece-4b4f-a414-f521444840fd" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_UnrecognizedTaxBenefitsAxis_230329d3-bbcf-45af-be58-db79289eeb86" xlink:href="val-20210930.xsd#val_UnrecognizedTaxBenefitsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_IncomeTaxContingencyTable_7c534409-b229-43aa-98e0-f4d99421a36f" xlink:to="loc_val_UnrecognizedTaxBenefitsAxis_230329d3-bbcf-45af-be58-db79289eeb86" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_UnrecognizedTaxBenefitsDomain_230329d3-bbcf-45af-be58-db79289eeb86_default" xlink:href="val-20210930.xsd#val_UnrecognizedTaxBenefitsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_val_UnrecognizedTaxBenefitsAxis_230329d3-bbcf-45af-be58-db79289eeb86" xlink:to="loc_val_UnrecognizedTaxBenefitsDomain_230329d3-bbcf-45af-be58-db79289eeb86_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_UnrecognizedTaxBenefitsDomain_bd9a094a-7693-44d3-b509-f72f153248a6" xlink:href="val-20210930.xsd#val_UnrecognizedTaxBenefitsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_val_UnrecognizedTaxBenefitsAxis_230329d3-bbcf-45af-be58-db79289eeb86" xlink:to="loc_val_UnrecognizedTaxBenefitsDomain_bd9a094a-7693-44d3-b509-f72f153248a6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_UncertainTaxPositionsMember_af5370fe-643b-4474-be18-f9fcf98f3ef5" xlink:href="val-20210930.xsd#val_UncertainTaxPositionsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_val_UnrecognizedTaxBenefitsDomain_bd9a094a-7693-44d3-b509-f72f153248a6" xlink:to="loc_val_UncertainTaxPositionsMember_af5370fe-643b-4474-be18-f9fcf98f3ef5" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_WealthTaxMember_ff273c07-9184-4b94-a0a9-222a5fc5f414" xlink:href="val-20210930.xsd#val_WealthTaxMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_val_UnrecognizedTaxBenefitsDomain_bd9a094a-7693-44d3-b509-f72f153248a6" xlink:to="loc_val_WealthTaxMember_ff273c07-9184-4b94-a0a9-222a5fc5f414" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valaris.com/role/SegmentInformationNarrativeDetails" xlink:type="simple" xlink:href="val-20210930.xsd#SegmentInformationNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.valaris.com/role/SegmentInformationNarrativeDetails" xlink:type="extended" id="i39e3abedf1254e439033bfe3fade8201_SegmentInformationNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_e0a82162-a4c5-44cf-8b94-ca863cb404d2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfOperatingSegments_8fab9803-81f5-4038-b222-0bdfd5a62e0f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NumberOfOperatingSegments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_e0a82162-a4c5-44cf-8b94-ca863cb404d2" xlink:to="loc_us-gaap_NumberOfOperatingSegments_8fab9803-81f5-4038-b222-0bdfd5a62e0f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_NumberOfDrillingManagementContracts_386b92f8-2bc3-40ae-b28a-aa3e3ad0dac3" xlink:href="val-20210930.xsd#val_NumberOfDrillingManagementContracts"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_e0a82162-a4c5-44cf-8b94-ca863cb404d2" xlink:to="loc_val_NumberOfDrillingManagementContracts_386b92f8-2bc3-40ae-b28a-aa3e3ad0dac3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_TotalNumberOfContractDrillingRigs_85644b12-9ea2-4dc5-b2ac-7998dfa24ee0" xlink:href="val-20210930.xsd#val_TotalNumberOfContractDrillingRigs"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_e0a82162-a4c5-44cf-8b94-ca863cb404d2" xlink:to="loc_val_TotalNumberOfContractDrillingRigs_85644b12-9ea2-4dc5-b2ac-7998dfa24ee0" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_1731df4f-6591-45d4-a679-386d3270872d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_e0a82162-a4c5-44cf-8b94-ca863cb404d2" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_1731df4f-6591-45d4-a679-386d3270872d" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_505fcc70-cd32-4528-b6d1-04634fc3c59d" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_StatementGeographicalAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_1731df4f-6591-45d4-a679-386d3270872d" xlink:to="loc_srt_StatementGeographicalAxis_505fcc70-cd32-4528-b6d1-04634fc3c59d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_505fcc70-cd32-4528-b6d1-04634fc3c59d_default" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementGeographicalAxis_505fcc70-cd32-4528-b6d1-04634fc3c59d" xlink:to="loc_srt_SegmentGeographicalDomain_505fcc70-cd32-4528-b6d1-04634fc3c59d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_9f38ef2f-447f-48b4-9a08-71b420330844" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementGeographicalAxis_505fcc70-cd32-4528-b6d1-04634fc3c59d" xlink:to="loc_srt_SegmentGeographicalDomain_9f38ef2f-447f-48b4-9a08-71b420330844" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_AsiaMember_c386b6ad-1c29-4620-8776-3ed82ce0e0ba" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_AsiaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_9f38ef2f-447f-48b4-9a08-71b420330844" xlink:to="loc_srt_AsiaMember_c386b6ad-1c29-4620-8776-3ed82ce0e0ba" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_AmericasMember_e317a108-1a85-420a-9f30-92a36f1f5313" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_AmericasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_9f38ef2f-447f-48b4-9a08-71b420330844" xlink:to="loc_srt_AmericasMember_e317a108-1a85-420a-9f30-92a36f1f5313" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MiddleEastMember_db388853-a22b-40ac-be27-7ad0baa05f6f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MiddleEastMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_9f38ef2f-447f-48b4-9a08-71b420330844" xlink:to="loc_us-gaap_MiddleEastMember_db388853-a22b-40ac-be27-7ad0baa05f6f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_455093c5-f448-4880-bb8b-67768ca5aa39" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_1731df4f-6591-45d4-a679-386d3270872d" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_455093c5-f448-4880-bb8b-67768ca5aa39" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_455093c5-f448-4880-bb8b-67768ca5aa39_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_455093c5-f448-4880-bb8b-67768ca5aa39" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_455093c5-f448-4880-bb8b-67768ca5aa39_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_45a8b41a-7385-412c-bcd0-5b8dd1421d53" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_455093c5-f448-4880-bb8b-67768ca5aa39" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_45a8b41a-7385-412c-bcd0-5b8dd1421d53" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConstructionInProgressMember_8f879fba-8423-4029-bb13-82199e2caac3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConstructionInProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_45a8b41a-7385-412c-bcd0-5b8dd1421d53" xlink:to="loc_us-gaap_ConstructionInProgressMember_8f879fba-8423-4029-bb13-82199e2caac3" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_681b79d0-9a69-4208-aefc-2da0b9b5ec2e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_1731df4f-6591-45d4-a679-386d3270872d" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_681b79d0-9a69-4208-aefc-2da0b9b5ec2e" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_681b79d0-9a69-4208-aefc-2da0b9b5ec2e_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_681b79d0-9a69-4208-aefc-2da0b9b5ec2e" xlink:to="loc_us-gaap_SegmentDomain_681b79d0-9a69-4208-aefc-2da0b9b5ec2e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_eaf25767-22ea-46d3-a184-416474906f96" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_681b79d0-9a69-4208-aefc-2da0b9b5ec2e" xlink:to="loc_us-gaap_SegmentDomain_eaf25767-22ea-46d3-a184-416474906f96" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllOtherSegmentsMember_5ca67a76-fddb-44a6-a530-06717a206c5d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AllOtherSegmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_eaf25767-22ea-46d3-a184-416474906f96" xlink:to="loc_us-gaap_AllOtherSegmentsMember_5ca67a76-fddb-44a6-a530-06717a206c5d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_AROMember_9a1e9841-c16a-4491-8533-83a80e328a9d" xlink:href="val-20210930.xsd#val_AROMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_eaf25767-22ea-46d3-a184-416474906f96" xlink:to="loc_val_AROMember_9a1e9841-c16a-4491-8533-83a80e328a9d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FloatersMember_cf1d4474-e0ed-421b-af73-a01216e532ec" xlink:href="val-20210930.xsd#val_FloatersMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_eaf25767-22ea-46d3-a184-416474906f96" xlink:to="loc_val_FloatersMember_cf1d4474-e0ed-421b-af73-a01216e532ec" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valaris.com/role/SegmentInformationScheduleOfSegmentReportingInformationDetails" xlink:type="simple" xlink:href="val-20210930.xsd#SegmentInformationScheduleOfSegmentReportingInformationDetails"/>
  <link:definitionLink xlink:role="http://www.valaris.com/role/SegmentInformationScheduleOfSegmentReportingInformationDetails" xlink:type="extended" id="i221cb247dff046f78521e0db766aa214_SegmentInformationScheduleOfSegmentReportingInformationDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_51dd1069-0f1c-484d-919a-b818a8d93c87" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_2b1d9845-16f1-4a9b-ae17-81010ca2a192" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Revenues"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_51dd1069-0f1c-484d-919a-b818a8d93c87" xlink:to="loc_us-gaap_Revenues_2b1d9845-16f1-4a9b-ae17-81010ca2a192" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingExpensesAbstract_880fcc2a-4075-45e4-82ad-92b386a7bd84" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingExpensesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_51dd1069-0f1c-484d-919a-b818a8d93c87" xlink:to="loc_us-gaap_OperatingExpensesAbstract_880fcc2a-4075-45e4-82ad-92b386a7bd84" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingExpenses_6d7f67cd-9dbc-4ea2-a848-a8339ec5a897" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingExpenses"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OperatingExpensesAbstract_880fcc2a-4075-45e4-82ad-92b386a7bd84" xlink:to="loc_us-gaap_OperatingExpenses_6d7f67cd-9dbc-4ea2-a848-a8339ec5a897" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetImpairmentCharges_d15f1bde-1290-4f7d-ae05-008d84b841a1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetImpairmentCharges"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OperatingExpensesAbstract_880fcc2a-4075-45e4-82ad-92b386a7bd84" xlink:to="loc_us-gaap_AssetImpairmentCharges_d15f1bde-1290-4f7d-ae05-008d84b841a1" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSoldDepreciation_9816f94a-df19-4a8a-b37f-9c2ac22c9f66" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CostOfGoodsAndServicesSoldDepreciation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OperatingExpensesAbstract_880fcc2a-4075-45e4-82ad-92b386a7bd84" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSoldDepreciation_9816f94a-df19-4a8a-b37f-9c2ac22c9f66" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeneralAndAdministrativeExpense_2bdeda40-6568-4012-ae79-183a3562e14d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GeneralAndAdministrativeExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OperatingExpensesAbstract_880fcc2a-4075-45e4-82ad-92b386a7bd84" xlink:to="loc_us-gaap_GeneralAndAdministrativeExpense_2bdeda40-6568-4012-ae79-183a3562e14d" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherOperatingIncome_558e7b39-cf33-4804-ac2c-e01b5972803b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherOperatingIncome"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OperatingExpensesAbstract_880fcc2a-4075-45e4-82ad-92b386a7bd84" xlink:to="loc_us-gaap_OtherOperatingIncome_558e7b39-cf33-4804-ac2c-e01b5972803b" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromEquityMethodInvestments_0ec42e78-4d39-4a70-bc47-f13892838555" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromEquityMethodInvestments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OperatingExpensesAbstract_880fcc2a-4075-45e4-82ad-92b386a7bd84" xlink:to="loc_us-gaap_IncomeLossFromEquityMethodInvestments_0ec42e78-4d39-4a70-bc47-f13892838555" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_502a6a73-dc69-4a0c-afed-93ee85e1fb2d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OperatingExpensesAbstract_880fcc2a-4075-45e4-82ad-92b386a7bd84" xlink:to="loc_us-gaap_OperatingIncomeLoss_502a6a73-dc69-4a0c-afed-93ee85e1fb2d" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_f0a43388-722b-483f-824c-62ebc507c73e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_51dd1069-0f1c-484d-919a-b818a8d93c87" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_f0a43388-722b-483f-824c-62ebc507c73e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_e38a5f3e-d0d6-4872-a365-4ecd57684790" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_51dd1069-0f1c-484d-919a-b818a8d93c87" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_e38a5f3e-d0d6-4872-a365-4ecd57684790" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_dbedb2cf-6dc3-4739-bd84-23de9d2d0675" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidationItemsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_e38a5f3e-d0d6-4872-a365-4ecd57684790" xlink:to="loc_srt_ConsolidationItemsAxis_dbedb2cf-6dc3-4739-bd84-23de9d2d0675" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_dbedb2cf-6dc3-4739-bd84-23de9d2d0675_default" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidationItemsAxis_dbedb2cf-6dc3-4739-bd84-23de9d2d0675" xlink:to="loc_srt_ConsolidationItemsDomain_dbedb2cf-6dc3-4739-bd84-23de9d2d0675_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_ae35e6d9-8df6-4a07-af83-5a85a89d00ff" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidationItemsAxis_dbedb2cf-6dc3-4739-bd84-23de9d2d0675" xlink:to="loc_srt_ConsolidationItemsDomain_ae35e6d9-8df6-4a07-af83-5a85a89d00ff" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_64e9888b-f90e-45f8-ad29-e99e27045ed0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidationItemsDomain_ae35e6d9-8df6-4a07-af83-5a85a89d00ff" xlink:to="loc_us-gaap_OperatingSegmentsMember_64e9888b-f90e-45f8-ad29-e99e27045ed0" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateNonSegmentMember_63bb5490-7842-4352-98fe-fa5b9ce39391" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CorporateNonSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidationItemsDomain_ae35e6d9-8df6-4a07-af83-5a85a89d00ff" xlink:to="loc_us-gaap_CorporateNonSegmentMember_63bb5490-7842-4352-98fe-fa5b9ce39391" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_abdbdd8a-5733-4282-94f7-2ebbaf2c01d6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_e38a5f3e-d0d6-4872-a365-4ecd57684790" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_abdbdd8a-5733-4282-94f7-2ebbaf2c01d6" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_abdbdd8a-5733-4282-94f7-2ebbaf2c01d6_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_abdbdd8a-5733-4282-94f7-2ebbaf2c01d6" xlink:to="loc_us-gaap_SegmentDomain_abdbdd8a-5733-4282-94f7-2ebbaf2c01d6_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_dd2c5829-c505-4f0c-8493-5750a0810e98" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_abdbdd8a-5733-4282-94f7-2ebbaf2c01d6" xlink:to="loc_us-gaap_SegmentDomain_dd2c5829-c505-4f0c-8493-5750a0810e98" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FloatersMember_ec8f35df-453c-41d4-99b0-42e9b81098d0" xlink:href="val-20210930.xsd#val_FloatersMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_dd2c5829-c505-4f0c-8493-5750a0810e98" xlink:to="loc_val_FloatersMember_ec8f35df-453c-41d4-99b0-42e9b81098d0" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_JackupsMember_3bf57b37-0f5c-487d-8deb-27803cd2a533" xlink:href="val-20210930.xsd#val_JackupsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_dd2c5829-c505-4f0c-8493-5750a0810e98" xlink:to="loc_val_JackupsMember_3bf57b37-0f5c-487d-8deb-27803cd2a533" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_AROMember_f6a243b6-5588-44bd-90da-44554cc4923d" xlink:href="val-20210930.xsd#val_AROMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_dd2c5829-c505-4f0c-8493-5750a0810e98" xlink:to="loc_val_AROMember_f6a243b6-5588-44bd-90da-44554cc4923d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllOtherSegmentsMember_13e7e259-df20-408d-9aa5-8c69f418377d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AllOtherSegmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_dd2c5829-c505-4f0c-8493-5750a0810e98" xlink:to="loc_us-gaap_AllOtherSegmentsMember_13e7e259-df20-408d-9aa5-8c69f418377d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_ReconcilingItemsMember_72ae0ec0-79f2-4672-a90d-8961b4d31e81" xlink:href="val-20210930.xsd#val_ReconcilingItemsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_dd2c5829-c505-4f0c-8493-5750a0810e98" xlink:to="loc_val_ReconcilingItemsMember_72ae0ec0-79f2-4672-a90d-8961b4d31e81" xlink:type="arc" order="4"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valaris.com/role/SegmentInformationScheduleOfGeographicDistributionOfRigsBySegmentDetails" xlink:type="simple" xlink:href="val-20210930.xsd#SegmentInformationScheduleOfGeographicDistributionOfRigsBySegmentDetails"/>
  <link:definitionLink xlink:role="http://www.valaris.com/role/SegmentInformationScheduleOfGeographicDistributionOfRigsBySegmentDetails" xlink:type="extended" id="i619e6625489a4236aeafe275850ec879_SegmentInformationScheduleOfGeographicDistributionOfRigsBySegmentDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_8b89c20e-2c68-433d-91dc-42eb3b23bc8f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_TotalNumberOfContractDrillingRigs_48f95e9a-d2f1-431f-8d33-9f9cc8b4118a" xlink:href="val-20210930.xsd#val_TotalNumberOfContractDrillingRigs"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_8b89c20e-2c68-433d-91dc-42eb3b23bc8f" xlink:to="loc_val_TotalNumberOfContractDrillingRigs_48f95e9a-d2f1-431f-8d33-9f9cc8b4118a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_d9f9169b-587e-4a44-898f-dbbdf0cc58ae" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_8b89c20e-2c68-433d-91dc-42eb3b23bc8f" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_d9f9169b-587e-4a44-898f-dbbdf0cc58ae" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_5f3751a7-6c3a-4ea7-be5d-a80f97152b13" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_StatementGeographicalAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_d9f9169b-587e-4a44-898f-dbbdf0cc58ae" xlink:to="loc_srt_StatementGeographicalAxis_5f3751a7-6c3a-4ea7-be5d-a80f97152b13" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_5f3751a7-6c3a-4ea7-be5d-a80f97152b13_default" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementGeographicalAxis_5f3751a7-6c3a-4ea7-be5d-a80f97152b13" xlink:to="loc_srt_SegmentGeographicalDomain_5f3751a7-6c3a-4ea7-be5d-a80f97152b13_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_168725a0-356c-4e3a-b4e2-ad67972b3693" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementGeographicalAxis_5f3751a7-6c3a-4ea7-be5d-a80f97152b13" xlink:to="loc_srt_SegmentGeographicalDomain_168725a0-356c-4e3a-b4e2-ad67972b3693" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_AmericasMember_989a227b-90a0-47bc-afdd-22a9d3732809" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_AmericasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_168725a0-356c-4e3a-b4e2-ad67972b3693" xlink:to="loc_srt_AmericasMember_989a227b-90a0-47bc-afdd-22a9d3732809" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EuropeMember_d36e7a0a-4f46-458b-9014-9a3b29c7b974" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_EuropeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_168725a0-356c-4e3a-b4e2-ad67972b3693" xlink:to="loc_srt_EuropeMember_d36e7a0a-4f46-458b-9014-9a3b29c7b974" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MiddleEastMember_1311ad62-d7ed-43d4-bcf5-57ad17e582c3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MiddleEastMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_168725a0-356c-4e3a-b4e2-ad67972b3693" xlink:to="loc_us-gaap_MiddleEastMember_1311ad62-d7ed-43d4-bcf5-57ad17e582c3" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_AsiaMember_6f88d7a6-a0ce-4761-b07f-c77bd9290234" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_AsiaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_168725a0-356c-4e3a-b4e2-ad67972b3693" xlink:to="loc_srt_AsiaMember_6f88d7a6-a0ce-4761-b07f-c77bd9290234" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_605f41ce-3ddf-474f-8fd7-386587d7e8dd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_d9f9169b-587e-4a44-898f-dbbdf0cc58ae" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_605f41ce-3ddf-474f-8fd7-386587d7e8dd" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_605f41ce-3ddf-474f-8fd7-386587d7e8dd_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_605f41ce-3ddf-474f-8fd7-386587d7e8dd" xlink:to="loc_us-gaap_SegmentDomain_605f41ce-3ddf-474f-8fd7-386587d7e8dd_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_abe6ca50-ac1a-4936-900a-6e4b92fcb978" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_605f41ce-3ddf-474f-8fd7-386587d7e8dd" xlink:to="loc_us-gaap_SegmentDomain_abe6ca50-ac1a-4936-900a-6e4b92fcb978" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FloatersMember_6c3c858f-45cf-4d80-ab6e-97039f6913b0" xlink:href="val-20210930.xsd#val_FloatersMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_abe6ca50-ac1a-4936-900a-6e4b92fcb978" xlink:to="loc_val_FloatersMember_6c3c858f-45cf-4d80-ab6e-97039f6913b0" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_JackupsMember_8c045c74-89b8-4dcb-bb4a-dbccfcca714c" xlink:href="val-20210930.xsd#val_JackupsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_abe6ca50-ac1a-4936-900a-6e4b92fcb978" xlink:to="loc_val_JackupsMember_8c045c74-89b8-4dcb-bb4a-dbccfcca714c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllOtherSegmentsMember_c0ffc858-ffc7-49e7-9344-61cbfe008812" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AllOtherSegmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_abe6ca50-ac1a-4936-900a-6e4b92fcb978" xlink:to="loc_us-gaap_AllOtherSegmentsMember_c0ffc858-ffc7-49e7-9344-61cbfe008812" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_AROMember_7f679e85-18b7-4074-b60a-0169e8133ec7" xlink:href="val-20210930.xsd#val_AROMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_abe6ca50-ac1a-4936-900a-6e4b92fcb978" xlink:to="loc_val_AROMember_7f679e85-18b7-4074-b60a-0169e8133ec7" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisposalGroupClassificationAxis_e5329e88-36da-40b9-ae76-aca566474bfc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisposalGroupClassificationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_d9f9169b-587e-4a44-898f-dbbdf0cc58ae" xlink:to="loc_us-gaap_DisposalGroupClassificationAxis_e5329e88-36da-40b9-ae76-aca566474bfc" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisposalGroupClassificationDomain_e5329e88-36da-40b9-ae76-aca566474bfc_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisposalGroupClassificationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DisposalGroupClassificationAxis_e5329e88-36da-40b9-ae76-aca566474bfc" xlink:to="loc_us-gaap_DisposalGroupClassificationDomain_e5329e88-36da-40b9-ae76-aca566474bfc_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisposalGroupClassificationDomain_5241d580-5274-43e9-bf8c-2781101477ac" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisposalGroupClassificationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DisposalGroupClassificationAxis_e5329e88-36da-40b9-ae76-aca566474bfc" xlink:to="loc_us-gaap_DisposalGroupClassificationDomain_5241d580-5274-43e9-bf8c-2781101477ac" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisposalGroupHeldforsaleNotDiscontinuedOperationsMember_0a93f358-5829-444a-a508-9957bbadb7fe" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisposalGroupHeldforsaleNotDiscontinuedOperationsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisposalGroupClassificationDomain_5241d580-5274-43e9-bf8c-2781101477ac" xlink:to="loc_us-gaap_DisposalGroupHeldforsaleNotDiscontinuedOperationsMember_0a93f358-5829-444a-a508-9957bbadb7fe" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valaris.com/role/SupplementalFinancialInformationAccountsReceivableNetDetails" xlink:type="simple" xlink:href="val-20210930.xsd#SupplementalFinancialInformationAccountsReceivableNetDetails"/>
  <link:definitionLink xlink:role="http://www.valaris.com/role/SupplementalFinancialInformationAccountsReceivableNetDetails" xlink:type="extended" id="i9d3de23bd5034b3fafd448e4e91b613a_SupplementalFinancialInformationAccountsReceivableNetDetails">
    <link:loc xlink:type="locator" xlink:label="loc_srt_SupplementalInformationForPropertyCasualtyInsuranceUnderwritersLineItems_7d28bd9a-fa10-4ff2-9418-cd679ba9ecd4" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SupplementalInformationForPropertyCasualtyInsuranceUnderwritersLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableGrossCurrent_d4e29777-ef69-4f59-a566-84594a3ae824" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsReceivableGrossCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SupplementalInformationForPropertyCasualtyInsuranceUnderwritersLineItems_7d28bd9a-fa10-4ff2-9418-cd679ba9ecd4" xlink:to="loc_us-gaap_AccountsReceivableGrossCurrent_d4e29777-ef69-4f59-a566-84594a3ae824" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_c0f71a06-0e38-46e7-9788-16883bcdab34" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SupplementalInformationForPropertyCasualtyInsuranceUnderwritersLineItems_7d28bd9a-fa10-4ff2-9418-cd679ba9ecd4" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_c0f71a06-0e38-46e7-9788-16883bcdab34" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesNetCurrent_aee25222-985c-4e21-944f-16f2456fe70b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReceivablesNetCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SupplementalInformationForPropertyCasualtyInsuranceUnderwritersLineItems_7d28bd9a-fa10-4ff2-9418-cd679ba9ecd4" xlink:to="loc_us-gaap_ReceivablesNetCurrent_aee25222-985c-4e21-944f-16f2456fe70b" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SupplementalInformationForPropertyCasualtyInsuranceUnderwritersTable_d1860bd9-79a1-4eae-bc8e-79beae13944f" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SupplementalInformationForPropertyCasualtyInsuranceUnderwritersTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_srt_SupplementalInformationForPropertyCasualtyInsuranceUnderwritersLineItems_7d28bd9a-fa10-4ff2-9418-cd679ba9ecd4" xlink:to="loc_srt_SupplementalInformationForPropertyCasualtyInsuranceUnderwritersTable_d1860bd9-79a1-4eae-bc8e-79beae13944f" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_e7947c98-3de6-47d9-97de-8cdd61256e22" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_srt_SupplementalInformationForPropertyCasualtyInsuranceUnderwritersTable_d1860bd9-79a1-4eae-bc8e-79beae13944f" xlink:to="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_e7947c98-3de6-47d9-97de-8cdd61256e22" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivableTypeDomain_e7947c98-3de6-47d9-97de-8cdd61256e22_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReceivableTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_e7947c98-3de6-47d9-97de-8cdd61256e22" xlink:to="loc_us-gaap_ReceivableTypeDomain_e7947c98-3de6-47d9-97de-8cdd61256e22_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivableTypeDomain_2da6d1a4-0974-4e42-a233-4cc66ae5d4a1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReceivableTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_e7947c98-3de6-47d9-97de-8cdd61256e22" xlink:to="loc_us-gaap_ReceivableTypeDomain_2da6d1a4-0974-4e42-a233-4cc66ae5d4a1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TradeAccountsReceivableMember_8b8c1ab5-badd-40a0-801a-cba704a9e5c4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TradeAccountsReceivableMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReceivableTypeDomain_2da6d1a4-0974-4e42-a233-4cc66ae5d4a1" xlink:to="loc_us-gaap_TradeAccountsReceivableMember_8b8c1ab5-badd-40a0-801a-cba704a9e5c4" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_IncomeTaxReceivableMember_30d2e607-e754-4988-8185-4fd8955d1c51" xlink:href="val-20210930.xsd#val_IncomeTaxReceivableMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReceivableTypeDomain_2da6d1a4-0974-4e42-a233-4cc66ae5d4a1" xlink:to="loc_val_IncomeTaxReceivableMember_30d2e607-e754-4988-8185-4fd8955d1c51" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_OtherAccountsReceivableMember_1ddbe90e-e88a-4c06-b04b-8519f3c414de" xlink:href="val-20210930.xsd#val_OtherAccountsReceivableMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReceivableTypeDomain_2da6d1a4-0974-4e42-a233-4cc66ae5d4a1" xlink:to="loc_val_OtherAccountsReceivableMember_1ddbe90e-e88a-4c06-b04b-8519f3c414de" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valaris.com/role/SupplementalFinancialInformationScheduleofRevenuebyMajorCustomersbyReportingSegmentsDetails" xlink:type="simple" xlink:href="val-20210930.xsd#SupplementalFinancialInformationScheduleofRevenuebyMajorCustomersbyReportingSegmentsDetails"/>
  <link:definitionLink xlink:role="http://www.valaris.com/role/SupplementalFinancialInformationScheduleofRevenuebyMajorCustomersbyReportingSegmentsDetails" xlink:type="extended" id="i44a800aab54040cebed03fa3f8d11ced_SupplementalFinancialInformationScheduleofRevenuebyMajorCustomersbyReportingSegmentsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EntityWideRevenueMajorCustomerLineItems_1ec02389-6bcc-42f5-9bd1-a5b97e274dba" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EntityWideRevenueMajorCustomerLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskPercentage1_fef18157-b771-413e-b396-1c40a06625f1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskPercentage1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EntityWideRevenueMajorCustomerLineItems_1ec02389-6bcc-42f5-9bd1-a5b97e274dba" xlink:to="loc_us-gaap_ConcentrationRiskPercentage1_fef18157-b771-413e-b396-1c40a06625f1" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_762e99f4-f9b3-4897-b9b6-d322b45b4502" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_EntityWideRevenueMajorCustomerLineItems_1ec02389-6bcc-42f5-9bd1-a5b97e274dba" xlink:to="loc_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_762e99f4-f9b3-4897-b9b6-d322b45b4502" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_a8924ddf-cbc8-4aba-9e1a-f4c3168ed3a4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_762e99f4-f9b3-4897-b9b6-d322b45b4502" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_a8924ddf-cbc8-4aba-9e1a-f4c3168ed3a4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_a8924ddf-cbc8-4aba-9e1a-f4c3168ed3a4_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_a8924ddf-cbc8-4aba-9e1a-f4c3168ed3a4" xlink:to="loc_us-gaap_SegmentDomain_a8924ddf-cbc8-4aba-9e1a-f4c3168ed3a4_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_18cc15d8-e4bc-40b7-ad4f-948b8ce1fa22" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_a8924ddf-cbc8-4aba-9e1a-f4c3168ed3a4" xlink:to="loc_us-gaap_SegmentDomain_18cc15d8-e4bc-40b7-ad4f-948b8ce1fa22" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FloatersMember_bb0da8ba-f02a-47d8-92bd-f4d44433038c" xlink:href="val-20210930.xsd#val_FloatersMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_18cc15d8-e4bc-40b7-ad4f-948b8ce1fa22" xlink:to="loc_val_FloatersMember_bb0da8ba-f02a-47d8-92bd-f4d44433038c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_JackupsMember_4931ccf4-e50b-40b4-b689-b44f228444a7" xlink:href="val-20210930.xsd#val_JackupsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_18cc15d8-e4bc-40b7-ad4f-948b8ce1fa22" xlink:to="loc_val_JackupsMember_4931ccf4-e50b-40b4-b689-b44f228444a7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_f5d9cafb-2f91-433e-8380-1ddbb24445dc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_762e99f4-f9b3-4897-b9b6-d322b45b4502" xlink:to="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_f5d9cafb-2f91-433e-8380-1ddbb24445dc" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain_f5d9cafb-2f91-433e-8380-1ddbb24445dc_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskBenchmarkDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_f5d9cafb-2f91-433e-8380-1ddbb24445dc" xlink:to="loc_us-gaap_ConcentrationRiskBenchmarkDomain_f5d9cafb-2f91-433e-8380-1ddbb24445dc_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain_215f3dcb-43a6-4bcb-ba07-7d763afc3b65" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskBenchmarkDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_f5d9cafb-2f91-433e-8380-1ddbb24445dc" xlink:to="loc_us-gaap_ConcentrationRiskBenchmarkDomain_215f3dcb-43a6-4bcb-ba07-7d763afc3b65" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SalesRevenueNetMember_8f6b110f-c79c-4e4c-bf8d-beb05d1371a4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SalesRevenueNetMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ConcentrationRiskBenchmarkDomain_215f3dcb-43a6-4bcb-ba07-7d763afc3b65" xlink:to="loc_us-gaap_SalesRevenueNetMember_8f6b110f-c79c-4e4c-bf8d-beb05d1371a4" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByTypeAxis_78f05ee2-f062-47ca-bb8e-c83551fae2e7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskByTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_762e99f4-f9b3-4897-b9b6-d322b45b4502" xlink:to="loc_us-gaap_ConcentrationRiskByTypeAxis_78f05ee2-f062-47ca-bb8e-c83551fae2e7" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskTypeDomain_78f05ee2-f062-47ca-bb8e-c83551fae2e7_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ConcentrationRiskByTypeAxis_78f05ee2-f062-47ca-bb8e-c83551fae2e7" xlink:to="loc_us-gaap_ConcentrationRiskTypeDomain_78f05ee2-f062-47ca-bb8e-c83551fae2e7_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskTypeDomain_fd18834c-9a5f-486f-af70-61a57e98aa99" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ConcentrationRiskByTypeAxis_78f05ee2-f062-47ca-bb8e-c83551fae2e7" xlink:to="loc_us-gaap_ConcentrationRiskTypeDomain_fd18834c-9a5f-486f-af70-61a57e98aa99" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerConcentrationRiskMember_343af928-4e19-4d51-a798-67dedcb39d26" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CustomerConcentrationRiskMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ConcentrationRiskTypeDomain_fd18834c-9a5f-486f-af70-61a57e98aa99" xlink:to="loc_us-gaap_CustomerConcentrationRiskMember_343af928-4e19-4d51-a798-67dedcb39d26" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MajorCustomersAxis_6a9f784a-0b95-467a-a57b-a4171bf591f2" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MajorCustomersAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_762e99f4-f9b3-4897-b9b6-d322b45b4502" xlink:to="loc_srt_MajorCustomersAxis_6a9f784a-0b95-467a-a57b-a4171bf591f2" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_NameOfMajorCustomerDomain_6a9f784a-0b95-467a-a57b-a4171bf591f2_default" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_NameOfMajorCustomerDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_MajorCustomersAxis_6a9f784a-0b95-467a-a57b-a4171bf591f2" xlink:to="loc_srt_NameOfMajorCustomerDomain_6a9f784a-0b95-467a-a57b-a4171bf591f2_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_NameOfMajorCustomerDomain_a072e69f-439b-4766-b6f3-6ab8fad4d601" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_NameOfMajorCustomerDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_MajorCustomersAxis_6a9f784a-0b95-467a-a57b-a4171bf591f2" xlink:to="loc_srt_NameOfMajorCustomerDomain_a072e69f-439b-4766-b6f3-6ab8fad4d601" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_BritishPetroleumMember_0e8abe07-b68a-423d-8038-8b80c7e74dd3" xlink:href="val-20210930.xsd#val_BritishPetroleumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_NameOfMajorCustomerDomain_a072e69f-439b-4766-b6f3-6ab8fad4d601" xlink:to="loc_val_BritishPetroleumMember_0e8abe07-b68a-423d-8038-8b80c7e74dd3" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_TotalS.A.Member_de834e00-a937-4ce8-8250-3d1b179337bd" xlink:href="val-20210930.xsd#val_TotalS.A.Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_NameOfMajorCustomerDomain_a072e69f-439b-4766-b6f3-6ab8fad4d601" xlink:to="loc_val_TotalS.A.Member_de834e00-a937-4ce8-8250-3d1b179337bd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_OtherCustomersMember_3502bd7a-2112-4e16-b252-6ca641060477" xlink:href="val-20210930.xsd#val_OtherCustomersMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_NameOfMajorCustomerDomain_a072e69f-439b-4766-b6f3-6ab8fad4d601" xlink:to="loc_val_OtherCustomersMember_3502bd7a-2112-4e16-b252-6ca641060477" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valaris.com/role/SupplementalFinancialInformationRevenuefromExternalCustomersbyGeographicAreasDetails" xlink:type="simple" xlink:href="val-20210930.xsd#SupplementalFinancialInformationRevenuefromExternalCustomersbyGeographicAreasDetails"/>
  <link:definitionLink xlink:role="http://www.valaris.com/role/SupplementalFinancialInformationRevenuefromExternalCustomersbyGeographicAreasDetails" xlink:type="extended" id="if1b9b2bdedce47668ba7091bc71b0fbf_SupplementalFinancialInformationRevenuefromExternalCustomersbyGeographicAreasDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EntityWideRevenueMajorCustomerLineItems_1b23c31c-0705-4f9a-90f5-9bbf2b17b907" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EntityWideRevenueMajorCustomerLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_6a7b9be8-e1dd-44d9-baca-fbc13c6cc9db" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Revenues"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EntityWideRevenueMajorCustomerLineItems_1b23c31c-0705-4f9a-90f5-9bbf2b17b907" xlink:to="loc_us-gaap_Revenues_6a7b9be8-e1dd-44d9-baca-fbc13c6cc9db" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskPercentage1_a2cb8201-3c79-4551-9b91-fd98da3122ed" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskPercentage1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EntityWideRevenueMajorCustomerLineItems_1b23c31c-0705-4f9a-90f5-9bbf2b17b907" xlink:to="loc_us-gaap_ConcentrationRiskPercentage1_a2cb8201-3c79-4551-9b91-fd98da3122ed" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_325002d4-4756-41e9-bcb7-9c8bdf621911" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_EntityWideRevenueMajorCustomerLineItems_1b23c31c-0705-4f9a-90f5-9bbf2b17b907" xlink:to="loc_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_325002d4-4756-41e9-bcb7-9c8bdf621911" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_ee79dc8d-6487-4e5d-977b-83902cc3a86c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_325002d4-4756-41e9-bcb7-9c8bdf621911" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_ee79dc8d-6487-4e5d-977b-83902cc3a86c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_ee79dc8d-6487-4e5d-977b-83902cc3a86c_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_ee79dc8d-6487-4e5d-977b-83902cc3a86c" xlink:to="loc_us-gaap_SegmentDomain_ee79dc8d-6487-4e5d-977b-83902cc3a86c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_5a8a7e33-cc7b-4e6d-9b5b-734418a025b7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_ee79dc8d-6487-4e5d-977b-83902cc3a86c" xlink:to="loc_us-gaap_SegmentDomain_5a8a7e33-cc7b-4e6d-9b5b-734418a025b7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FloatersMember_d2c3d113-d97f-4d43-a999-6c09dbab26de" xlink:href="val-20210930.xsd#val_FloatersMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_5a8a7e33-cc7b-4e6d-9b5b-734418a025b7" xlink:to="loc_val_FloatersMember_d2c3d113-d97f-4d43-a999-6c09dbab26de" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_JackupsMember_87184126-ce0d-4d74-b38c-035e774e7858" xlink:href="val-20210930.xsd#val_JackupsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_5a8a7e33-cc7b-4e6d-9b5b-734418a025b7" xlink:to="loc_val_JackupsMember_87184126-ce0d-4d74-b38c-035e774e7858" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_9f269283-1bbd-4ae3-a16d-d075436f9ed3" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_StatementGeographicalAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_325002d4-4756-41e9-bcb7-9c8bdf621911" xlink:to="loc_srt_StatementGeographicalAxis_9f269283-1bbd-4ae3-a16d-d075436f9ed3" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_9f269283-1bbd-4ae3-a16d-d075436f9ed3_default" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementGeographicalAxis_9f269283-1bbd-4ae3-a16d-d075436f9ed3" xlink:to="loc_srt_SegmentGeographicalDomain_9f269283-1bbd-4ae3-a16d-d075436f9ed3_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_9ce2c58d-c2a3-4563-a4bc-f8f10044ba33" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementGeographicalAxis_9f269283-1bbd-4ae3-a16d-d075436f9ed3" xlink:to="loc_srt_SegmentGeographicalDomain_9ce2c58d-c2a3-4563-a4bc-f8f10044ba33" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_GB_2cc553ca-be7f-4d78-bc02-fa3b6f519a42" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_GB"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_9ce2c58d-c2a3-4563-a4bc-f8f10044ba33" xlink:to="loc_country_GB_2cc553ca-be7f-4d78-bc02-fa3b6f519a42" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_NO_4b385198-cc09-4427-a799-918f32aedc74" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_NO"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_9ce2c58d-c2a3-4563-a4bc-f8f10044ba33" xlink:to="loc_country_NO_4b385198-cc09-4427-a799-918f32aedc74" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_UsGulfOfMexicoMember_d373f8e0-d6c6-407b-98dd-c78ef9f17ddc" xlink:href="val-20210930.xsd#val_UsGulfOfMexicoMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_9ce2c58d-c2a3-4563-a4bc-f8f10044ba33" xlink:to="loc_val_UsGulfOfMexicoMember_d373f8e0-d6c6-407b-98dd-c78ef9f17ddc" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_SA_bbd33210-837a-4617-a1f3-1475ca327df3" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_SA"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_9ce2c58d-c2a3-4563-a4bc-f8f10044ba33" xlink:to="loc_country_SA_bbd33210-837a-4617-a1f3-1475ca327df3" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_MX_0491fb64-c899-4f3d-b722-30b532becb9b" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_MX"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_9ce2c58d-c2a3-4563-a4bc-f8f10044ba33" xlink:to="loc_country_MX_0491fb64-c899-4f3d-b722-30b532becb9b" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_AU_ebdb7e6d-faa2-419a-8134-6480838d9ac2" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_AU"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_9ce2c58d-c2a3-4563-a4bc-f8f10044ba33" xlink:to="loc_country_AU_ebdb7e6d-faa2-419a-8134-6480838d9ac2" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_OtherGeographicAreasMember_00dfd44e-84c7-44fa-93a6-605053e0a17d" xlink:href="val-20210930.xsd#val_OtherGeographicAreasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_9ce2c58d-c2a3-4563-a4bc-f8f10044ba33" xlink:to="loc_val_OtherGeographicAreasMember_00dfd44e-84c7-44fa-93a6-605053e0a17d" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_TotalS.A.Member_eb281b84-8330-4f0e-a1cb-d68f5c543d0d" xlink:href="val-20210930.xsd#val_TotalS.A.Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_9ce2c58d-c2a3-4563-a4bc-f8f10044ba33" xlink:to="loc_val_TotalS.A.Member_eb281b84-8330-4f0e-a1cb-d68f5c543d0d" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_7dc8898f-4695-4f3c-96e2-5e183e2750a2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_325002d4-4756-41e9-bcb7-9c8bdf621911" xlink:to="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_7dc8898f-4695-4f3c-96e2-5e183e2750a2" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain_7dc8898f-4695-4f3c-96e2-5e183e2750a2_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskBenchmarkDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_7dc8898f-4695-4f3c-96e2-5e183e2750a2" xlink:to="loc_us-gaap_ConcentrationRiskBenchmarkDomain_7dc8898f-4695-4f3c-96e2-5e183e2750a2_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain_e3f647c6-7254-4383-b26e-d5e55ad36263" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskBenchmarkDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_7dc8898f-4695-4f3c-96e2-5e183e2750a2" xlink:to="loc_us-gaap_ConcentrationRiskBenchmarkDomain_e3f647c6-7254-4383-b26e-d5e55ad36263" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SalesRevenueNetMember_ceec7072-cc27-4838-abdc-3304b9335158" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SalesRevenueNetMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ConcentrationRiskBenchmarkDomain_e3f647c6-7254-4383-b26e-d5e55ad36263" xlink:to="loc_us-gaap_SalesRevenueNetMember_ceec7072-cc27-4838-abdc-3304b9335158" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByTypeAxis_2b6f7e28-e1e1-4a9b-adbd-4567c773a880" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskByTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_325002d4-4756-41e9-bcb7-9c8bdf621911" xlink:to="loc_us-gaap_ConcentrationRiskByTypeAxis_2b6f7e28-e1e1-4a9b-adbd-4567c773a880" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskTypeDomain_2b6f7e28-e1e1-4a9b-adbd-4567c773a880_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ConcentrationRiskByTypeAxis_2b6f7e28-e1e1-4a9b-adbd-4567c773a880" xlink:to="loc_us-gaap_ConcentrationRiskTypeDomain_2b6f7e28-e1e1-4a9b-adbd-4567c773a880_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskTypeDomain_94b38967-137c-406c-ab14-ca26426e1d26" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ConcentrationRiskByTypeAxis_2b6f7e28-e1e1-4a9b-adbd-4567c773a880" xlink:to="loc_us-gaap_ConcentrationRiskTypeDomain_94b38967-137c-406c-ab14-ca26426e1d26" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeographicConcentrationRiskMember_3ae21400-d688-4e3c-a9ef-0c8223b79aef" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GeographicConcentrationRiskMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ConcentrationRiskTypeDomain_94b38967-137c-406c-ab14-ca26426e1d26" xlink:to="loc_us-gaap_GeographicConcentrationRiskMember_3ae21400-d688-4e3c-a9ef-0c8223b79aef" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.valaris.com/role/SupplementalFinancialInformationNarrativeDetails" xlink:type="simple" xlink:href="val-20210930.xsd#SupplementalFinancialInformationNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.valaris.com/role/SupplementalFinancialInformationNarrativeDetails" xlink:type="extended" id="i8ca12df0740545b7aef4a8705f30e5d5_SupplementalFinancialInformationNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCashAndCashEquivalentsItemsLineItems_687153ce-17f7-4bfa-af76-de0e11ab00c4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RestrictedCashAndCashEquivalentsItemsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCash_dc96e9af-f686-4033-b316-a33a0df57a0c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RestrictedCash"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestrictedCashAndCashEquivalentsItemsLineItems_687153ce-17f7-4bfa-af76-de0e11ab00c4" xlink:to="loc_us-gaap_RestrictedCash_dc96e9af-f686-4033-b316-a33a0df57a0c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepositLiabilitiesCollateralIssuedFinancialInstruments_1f00b764-2115-4142-9a23-540a77e55c2e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DepositLiabilitiesCollateralIssuedFinancialInstruments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestrictedCashAndCashEquivalentsItemsLineItems_687153ce-17f7-4bfa-af76-de0e11ab00c4" xlink:to="loc_us-gaap_DepositLiabilitiesCollateralIssuedFinancialInstruments_1f00b764-2115-4142-9a23-540a77e55c2e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount_a3e0f1cb-3977-444d-9f8f-c9670231887a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LettersOfCreditOutstandingAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestrictedCashAndCashEquivalentsItemsLineItems_687153ce-17f7-4bfa-af76-de0e11ab00c4" xlink:to="loc_us-gaap_LettersOfCreditOutstandingAmount_a3e0f1cb-3977-444d-9f8f-c9670231887a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskPercentage1_6931cf21-47e0-49f0-b04e-ee9349d56cf7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskPercentage1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestrictedCashAndCashEquivalentsItemsLineItems_687153ce-17f7-4bfa-af76-de0e11ab00c4" xlink:to="loc_us-gaap_ConcentrationRiskPercentage1_6931cf21-47e0-49f0-b04e-ee9349d56cf7" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTable_914e4e68-9a0b-478e-8f45-7e1afe5f706a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_RestrictedCashAndCashEquivalentsItemsLineItems_687153ce-17f7-4bfa-af76-de0e11ab00c4" xlink:to="loc_us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTable_914e4e68-9a0b-478e-8f45-7e1afe5f706a" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MajorCustomersAxis_53f81278-29e5-4387-8f4c-52e564811f7c" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MajorCustomersAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTable_914e4e68-9a0b-478e-8f45-7e1afe5f706a" xlink:to="loc_srt_MajorCustomersAxis_53f81278-29e5-4387-8f4c-52e564811f7c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_NameOfMajorCustomerDomain_53f81278-29e5-4387-8f4c-52e564811f7c_default" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_NameOfMajorCustomerDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_MajorCustomersAxis_53f81278-29e5-4387-8f4c-52e564811f7c" xlink:to="loc_srt_NameOfMajorCustomerDomain_53f81278-29e5-4387-8f4c-52e564811f7c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_NameOfMajorCustomerDomain_3ee4a0da-fd87-4322-bea3-d82e93e03e78" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_NameOfMajorCustomerDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_MajorCustomersAxis_53f81278-29e5-4387-8f4c-52e564811f7c" xlink:to="loc_srt_NameOfMajorCustomerDomain_3ee4a0da-fd87-4322-bea3-d82e93e03e78" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_TotalS.A.Member_548eed09-ca5c-42ee-bc51-f319ecaa1b66" xlink:href="val-20210930.xsd#val_TotalS.A.Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_NameOfMajorCustomerDomain_3ee4a0da-fd87-4322-bea3-d82e93e03e78" xlink:to="loc_val_TotalS.A.Member_548eed09-ca5c-42ee-bc51-f319ecaa1b66" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_BritishPetroleumMember_74f470fc-642e-4ee0-a74d-86b387d1d775" xlink:href="val-20210930.xsd#val_BritishPetroleumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_NameOfMajorCustomerDomain_3ee4a0da-fd87-4322-bea3-d82e93e03e78" xlink:to="loc_val_BritishPetroleumMember_74f470fc-642e-4ee0-a74d-86b387d1d775" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_bbb5f45f-18d1-4ae9-b349-4af3910a7c16" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTable_914e4e68-9a0b-478e-8f45-7e1afe5f706a" xlink:to="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_bbb5f45f-18d1-4ae9-b349-4af3910a7c16" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain_bbb5f45f-18d1-4ae9-b349-4af3910a7c16_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskBenchmarkDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_bbb5f45f-18d1-4ae9-b349-4af3910a7c16" xlink:to="loc_us-gaap_ConcentrationRiskBenchmarkDomain_bbb5f45f-18d1-4ae9-b349-4af3910a7c16_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain_ed34aeb5-5da2-42ca-bec8-ede0e185c3a4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskBenchmarkDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_bbb5f45f-18d1-4ae9-b349-4af3910a7c16" xlink:to="loc_us-gaap_ConcentrationRiskBenchmarkDomain_ed34aeb5-5da2-42ca-bec8-ede0e185c3a4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SalesRevenueNetMember_317a49eb-bd4d-42cc-a574-ba2b20c815e8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SalesRevenueNetMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ConcentrationRiskBenchmarkDomain_ed34aeb5-5da2-42ca-bec8-ede0e185c3a4" xlink:to="loc_us-gaap_SalesRevenueNetMember_317a49eb-bd4d-42cc-a574-ba2b20c815e8" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByTypeAxis_09cd3cf2-4040-43d3-9e9a-962bb5702ed8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskByTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTable_914e4e68-9a0b-478e-8f45-7e1afe5f706a" xlink:to="loc_us-gaap_ConcentrationRiskByTypeAxis_09cd3cf2-4040-43d3-9e9a-962bb5702ed8" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskTypeDomain_09cd3cf2-4040-43d3-9e9a-962bb5702ed8_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ConcentrationRiskByTypeAxis_09cd3cf2-4040-43d3-9e9a-962bb5702ed8" xlink:to="loc_us-gaap_ConcentrationRiskTypeDomain_09cd3cf2-4040-43d3-9e9a-962bb5702ed8_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskTypeDomain_52dad445-232e-4ad2-8ff9-37601ad20081" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ConcentrationRiskByTypeAxis_09cd3cf2-4040-43d3-9e9a-962bb5702ed8" xlink:to="loc_us-gaap_ConcentrationRiskTypeDomain_52dad445-232e-4ad2-8ff9-37601ad20081" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerConcentrationRiskMember_3c906a75-c7c7-42e5-90d4-5918bbb70f31" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CustomerConcentrationRiskMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ConcentrationRiskTypeDomain_52dad445-232e-4ad2-8ff9-37601ad20081" xlink:to="loc_us-gaap_CustomerConcentrationRiskMember_3c906a75-c7c7-42e5-90d4-5918bbb70f31" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeographicConcentrationRiskMember_686451d3-ec32-449d-bf1e-391cb0760a62" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GeographicConcentrationRiskMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ConcentrationRiskTypeDomain_52dad445-232e-4ad2-8ff9-37601ad20081" xlink:to="loc_us-gaap_GeographicConcentrationRiskMember_686451d3-ec32-449d-bf1e-391cb0760a62" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_f2918971-6d4a-45b5-9a93-47ffec829043" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTable_914e4e68-9a0b-478e-8f45-7e1afe5f706a" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_f2918971-6d4a-45b5-9a93-47ffec829043" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_f2918971-6d4a-45b5-9a93-47ffec829043_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_f2918971-6d4a-45b5-9a93-47ffec829043" xlink:to="loc_us-gaap_SegmentDomain_f2918971-6d4a-45b5-9a93-47ffec829043_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_69d800ef-e059-4d72-93b3-b3317d88af05" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_f2918971-6d4a-45b5-9a93-47ffec829043" xlink:to="loc_us-gaap_SegmentDomain_69d800ef-e059-4d72-93b3-b3317d88af05" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FloatersMember_d5001fb8-aeed-4b1b-9640-1063a69352a5" xlink:href="val-20210930.xsd#val_FloatersMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_69d800ef-e059-4d72-93b3-b3317d88af05" xlink:to="loc_val_FloatersMember_d5001fb8-aeed-4b1b-9640-1063a69352a5" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_JackupsMember_bd07195c-7232-4160-bd1a-8aab705f3cfa" xlink:href="val-20210930.xsd#val_JackupsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_69d800ef-e059-4d72-93b3-b3317d88af05" xlink:to="loc_val_JackupsMember_bd07195c-7232-4160-bd1a-8aab705f3cfa" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_dc427062-8a13-4573-a9c9-07be62fde882" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_StatementGeographicalAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTable_914e4e68-9a0b-478e-8f45-7e1afe5f706a" xlink:to="loc_srt_StatementGeographicalAxis_dc427062-8a13-4573-a9c9-07be62fde882" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_dc427062-8a13-4573-a9c9-07be62fde882_default" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementGeographicalAxis_dc427062-8a13-4573-a9c9-07be62fde882" xlink:to="loc_srt_SegmentGeographicalDomain_dc427062-8a13-4573-a9c9-07be62fde882_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_92b72689-5b50-4b47-b107-90a1837088a8" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementGeographicalAxis_dc427062-8a13-4573-a9c9-07be62fde882" xlink:to="loc_srt_SegmentGeographicalDomain_92b72689-5b50-4b47-b107-90a1837088a8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_UsGulfOfMexicoMember_c5807e21-eff6-492e-a71f-6a036ba11e3d" xlink:href="val-20210930.xsd#val_UsGulfOfMexicoMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_92b72689-5b50-4b47-b107-90a1837088a8" xlink:to="loc_val_UsGulfOfMexicoMember_c5807e21-eff6-492e-a71f-6a036ba11e3d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_SA_196ee091-6748-4d6c-9265-573cd93ec617" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_SA"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_92b72689-5b50-4b47-b107-90a1837088a8" xlink:to="loc_country_SA_196ee091-6748-4d6c-9265-573cd93ec617" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_MX_0355878b-1b5f-4d78-89cd-cb9d4a5b0131" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_MX"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_92b72689-5b50-4b47-b107-90a1837088a8" xlink:to="loc_country_MX_0355878b-1b5f-4d78-89cd-cb9d4a5b0131" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_AU_11f9ff68-e9fb-47e9-a5dc-34fb0029ebae" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_AU"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_92b72689-5b50-4b47-b107-90a1837088a8" xlink:to="loc_country_AU_11f9ff68-e9fb-47e9-a5dc-34fb0029ebae" xlink:type="arc" order="3"/>
  </link:definitionLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>16
<FILENAME>val-20210930_lab.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2021 Workiva-->
<!--r:28da3fb7-4f76-411d-9bb0-25b98b102903,g:241bb9fa-7055-453d-bed8-ddf698b0aa4a-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodStartLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodStartLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/netLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/net-2009-12-16.xsd#netLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedNetLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedNetLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTerseLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodEndLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodEndLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTotalLabel"/>
  <link:labelLink xlink:role="http://www.xbrl.org/2003/role/link" xlink:type="extended">
    <link:label id="lab_us-gaap_ExtinguishmentOfDebtLineItems_b8a67071-0ef1-4524-aced-f74be1cfbb0e_terseLabel_en-US" xlink:label="lab_us-gaap_ExtinguishmentOfDebtLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Line Items]</link:label>
    <link:label id="lab_us-gaap_ExtinguishmentOfDebtLineItems_label_en-US" xlink:label="lab_us-gaap_ExtinguishmentOfDebtLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Extinguishment of Debt [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ExtinguishmentOfDebtLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ExtinguishmentOfDebtLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ExtinguishmentOfDebtLineItems" xlink:to="lab_us-gaap_ExtinguishmentOfDebtLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_HedgingDesignationDomain_c8c26ec0-c906-4a57-a52d-907f0c359cbf_terseLabel_en-US" xlink:label="lab_us-gaap_HedgingDesignationDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Designation [Domain]</link:label>
    <link:label id="lab_us-gaap_HedgingDesignationDomain_label_en-US" xlink:label="lab_us-gaap_HedgingDesignationDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Designation [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_HedgingDesignationDomain" xlink:to="lab_us-gaap_HedgingDesignationDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_NameOfMajorCustomerDomain_b3ed53ed-5960-4cb9-af6d-d3473bc5aeda_terseLabel_en-US" xlink:label="lab_srt_NameOfMajorCustomerDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer [Domain]</link:label>
    <link:label id="lab_srt_NameOfMajorCustomerDomain_label_en-US" xlink:label="lab_srt_NameOfMajorCustomerDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_NameOfMajorCustomerDomain" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_NameOfMajorCustomerDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_NameOfMajorCustomerDomain" xlink:to="lab_srt_NameOfMajorCustomerDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LetterOfCreditMember_11b23a64-4527-48b7-a946-8921328f5698_terseLabel_en-US" xlink:label="lab_us-gaap_LetterOfCreditMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Letter of Credit</link:label>
    <link:label id="lab_us-gaap_LetterOfCreditMember_label_en-US" xlink:label="lab_us-gaap_LetterOfCreditMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Letter of Credit [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LetterOfCreditMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LetterOfCreditMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LetterOfCreditMember" xlink:to="lab_us-gaap_LetterOfCreditMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConvertibleDebtMember_ed858da3-f4f5-49ff-9bc4-6e13be6e05db_terseLabel_en-US" xlink:label="lab_us-gaap_ConvertibleDebtMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Convertible Debt [Member]</link:label>
    <link:label id="lab_us-gaap_ConvertibleDebtMember_label_en-US" xlink:label="lab_us-gaap_ConvertibleDebtMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Convertible Debt [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConvertibleDebtMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConvertibleDebtMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConvertibleDebtMember" xlink:to="lab_us-gaap_ConvertibleDebtMember" xlink:type="arc" order="1"/>
    <link:label id="lab_val_NonInterestBearingLiabilitiesCurrent_1a69f57e-5bff-4e26-966b-c4f79dfe55f7_terseLabel_en-US" xlink:label="lab_val_NonInterestBearingLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Plus: Non-interest bearing current liabilities</link:label>
    <link:label id="lab_val_NonInterestBearingLiabilitiesCurrent_label_en-US" xlink:label="lab_val_NonInterestBearingLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-Interest Bearing Liabilities, Current</link:label>
    <link:label id="lab_val_NonInterestBearingLiabilitiesCurrent_documentation_en-US" xlink:label="lab_val_NonInterestBearingLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-Interest Bearing Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_NonInterestBearingLiabilitiesCurrent" xlink:href="val-20210930.xsd#val_NonInterestBearingLiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_NonInterestBearingLiabilitiesCurrent" xlink:to="lab_val_NonInterestBearingLiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TypeOfFreshStartAdjustmentDomain_e0e4d8fb-15bd-4369-acfc-1905c2842f20_terseLabel_en-US" xlink:label="lab_us-gaap_TypeOfFreshStartAdjustmentDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reorganization, Chapter 11 [Domain]</link:label>
    <link:label id="lab_us-gaap_TypeOfFreshStartAdjustmentDomain_label_en-US" xlink:label="lab_us-gaap_TypeOfFreshStartAdjustmentDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reorganization, Chapter 11 [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfFreshStartAdjustmentDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TypeOfFreshStartAdjustmentDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TypeOfFreshStartAdjustmentDomain" xlink:to="lab_us-gaap_TypeOfFreshStartAdjustmentDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_c5128232-5f3c-459e-b56d-de8812f98279_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLoss_3eb491c5-3af7-41a7-a2e5-5d6293c23fe9_totalLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">NET LOSS ATTRIBUTABLE TO VALARIS</link:label>
    <link:label id="lab_us-gaap_NetIncomeLoss_label_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLoss" xlink:to="lab_us-gaap_NetIncomeLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_c5260544-60a4-49ce-925e-0cf6f74d6fa6_terseLabel_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_label_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityEmergingGrowthCompany" xlink:to="lab_dei_EntityEmergingGrowthCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_val_DefinedBenefitPlanPlanAssetsContributionsByEmployerRelatedToPriorYear_cae15616-ba3f-4dc4-8a31-eed025a61e2a_terseLabel_en-US" xlink:label="lab_val_DefinedBenefitPlanPlanAssetsContributionsByEmployerRelatedToPriorYear" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Plan Assets, Contributions By Employer, Related To Prior Year</link:label>
    <link:label id="lab_val_DefinedBenefitPlanPlanAssetsContributionsByEmployerRelatedToPriorYear_label_en-US" xlink:label="lab_val_DefinedBenefitPlanPlanAssetsContributionsByEmployerRelatedToPriorYear" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Plan Assets, Contributions By Employer, Related To Prior Year</link:label>
    <link:label id="lab_val_DefinedBenefitPlanPlanAssetsContributionsByEmployerRelatedToPriorYear_documentation_en-US" xlink:label="lab_val_DefinedBenefitPlanPlanAssetsContributionsByEmployerRelatedToPriorYear" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Plan Assets, Contributions By Employer, Related To Prior Year</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_DefinedBenefitPlanPlanAssetsContributionsByEmployerRelatedToPriorYear" xlink:href="val-20210930.xsd#val_DefinedBenefitPlanPlanAssetsContributionsByEmployerRelatedToPriorYear"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_DefinedBenefitPlanPlanAssetsContributionsByEmployerRelatedToPriorYear" xlink:to="lab_val_DefinedBenefitPlanPlanAssetsContributionsByEmployerRelatedToPriorYear" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseRightOfUseAsset_ff043ba3-9167-4732-b01c-19835d69a5bf_verboseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Elimination of right-of-use asset associated with Newbuild Rigs</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseRightOfUseAsset_10ac8c49-9cfd-4581-aa5f-091e2bfc8f45_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Right-of-use assets</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseRightOfUseAsset_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Right-of-Use Asset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseRightOfUseAsset" xlink:to="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:type="arc" order="1"/>
    <link:label id="lab_val_AccruedLiabilitiesHoldingCosts_c7f5c213-f7d9-4e78-8673-a67d34b90667_terseLabel_en-US" xlink:label="lab_val_AccruedLiabilitiesHoldingCosts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Elimination of accrued post-petition holding costs associated with Newbuild Rigs</link:label>
    <link:label id="lab_val_AccruedLiabilitiesHoldingCosts_label_en-US" xlink:label="lab_val_AccruedLiabilitiesHoldingCosts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Liabilities, Holding Costs</link:label>
    <link:label id="lab_val_AccruedLiabilitiesHoldingCosts_documentation_en-US" xlink:label="lab_val_AccruedLiabilitiesHoldingCosts" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Liabilities, Holding Costs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_AccruedLiabilitiesHoldingCosts" xlink:href="val-20210930.xsd#val_AccruedLiabilitiesHoldingCosts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_AccruedLiabilitiesHoldingCosts" xlink:to="lab_val_AccruedLiabilitiesHoldingCosts" xlink:type="arc" order="1"/>
    <link:label id="lab_val_TwoRCFLendorsParticipatingInTheRightsOfferingMember_0e1813cc-4193-4268-83ac-5b10d381b1b3_terseLabel_en-US" xlink:label="lab_val_TwoRCFLendorsParticipatingInTheRightsOfferingMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Two RCF Lendors Participating In The Rights Offering</link:label>
    <link:label id="lab_val_TwoRCFLendorsParticipatingInTheRightsOfferingMember_label_en-US" xlink:label="lab_val_TwoRCFLendorsParticipatingInTheRightsOfferingMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Two RCF Lendors Participating In The Rights Offering [Member]</link:label>
    <link:label id="lab_val_TwoRCFLendorsParticipatingInTheRightsOfferingMember_documentation_en-US" xlink:label="lab_val_TwoRCFLendorsParticipatingInTheRightsOfferingMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Two RCF Lendors Participating In The Rights Offering</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_TwoRCFLendorsParticipatingInTheRightsOfferingMember" xlink:href="val-20210930.xsd#val_TwoRCFLendorsParticipatingInTheRightsOfferingMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_TwoRCFLendorsParticipatingInTheRightsOfferingMember" xlink:to="lab_val_TwoRCFLendorsParticipatingInTheRightsOfferingMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent_56b870cb-7ccc-45b6-994c-395f32906776_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Personnel costs</link:label>
    <link:label id="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee-related Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EmployeeRelatedLiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:to="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanInterestCost_76b762a1-555b-494e-a12a-3843d0f6d7e6_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanInterestCost" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Interest Cost</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanInterestCost_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanInterestCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Interest Cost</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanInterestCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanInterestCost" xlink:to="lab_us-gaap_DefinedBenefitPlanInterestCost" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementLocationAxis_0660548f-9dbc-4239-bf35-bbdafe34933e_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Axis]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementLocationAxis_label_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementLocationAxis" xlink:to="lab_us-gaap_IncomeStatementLocationAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_597dc7f5-4dee-4b88-8f1c-1f9de1cb5717_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivable Type [Axis]</link:label>
    <link:label id="lab_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_label_en-US" xlink:label="lab_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivable Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis" xlink:to="lab_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_val_FivePointSevenFivePercentSeniorNotesMember_7411d900-9b68-431f-9638-b8070326b306_terseLabel_en-US" xlink:label="lab_val_FivePointSevenFivePercentSeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">5.75% Senior notes due 2044</link:label>
    <link:label id="lab_val_FivePointSevenFivePercentSeniorNotesMember_label_en-US" xlink:label="lab_val_FivePointSevenFivePercentSeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Five Point Seven Five Percent Senior Notes [Member]</link:label>
    <link:label id="lab_val_FivePointSevenFivePercentSeniorNotesMember_documentation_en-US" xlink:label="lab_val_FivePointSevenFivePercentSeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Five Point Seven Five Percent Senior Notes [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_FivePointSevenFivePercentSeniorNotesMember" xlink:href="val-20210930.xsd#val_FivePointSevenFivePercentSeniorNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_FivePointSevenFivePercentSeniorNotesMember" xlink:to="lab_val_FivePointSevenFivePercentSeniorNotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RangeMember_a76dc7c2-8539-4868-b2b9-934d288a2b5e_terseLabel_en-US" xlink:label="lab_srt_RangeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Domain]</link:label>
    <link:label id="lab_srt_RangeMember_label_en-US" xlink:label="lab_srt_RangeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RangeMember" xlink:to="lab_srt_RangeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressAddressLine1_07ff1573-9b86-45ba-9132-5ee227f080ef_terseLabel_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:label id="lab_dei_EntityAddressAddressLine1_label_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityAddressAddressLine1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressAddressLine1" xlink:to="lab_dei_EntityAddressAddressLine1" xlink:type="arc" order="1"/>
    <link:label id="lab_val_SeniorNoteholdersMember_c10aed78-fb34-4a9d-96d3-f3005d5db657_terseLabel_en-US" xlink:label="lab_val_SeniorNoteholdersMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Noteholders</link:label>
    <link:label id="lab_val_SeniorNoteholdersMember_label_en-US" xlink:label="lab_val_SeniorNoteholdersMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Noteholders [Member]</link:label>
    <link:label id="lab_val_SeniorNoteholdersMember_documentation_en-US" xlink:label="lab_val_SeniorNoteholdersMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Noteholders</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_SeniorNoteholdersMember" xlink:href="val-20210930.xsd#val_SeniorNoteholdersMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_SeniorNoteholdersMember" xlink:to="lab_val_SeniorNoteholdersMember" xlink:type="arc" order="1"/>
    <link:label id="lab_val_EquityMethodInvestmentSummarizedFinancialInformationDepreciation_d885ab27-91bf-4b8c-a0a3-bc0bec292063_terseLabel_en-US" xlink:label="lab_val_EquityMethodInvestmentSummarizedFinancialInformationDepreciation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation</link:label>
    <link:label id="lab_val_EquityMethodInvestmentSummarizedFinancialInformationDepreciation_label_en-US" xlink:label="lab_val_EquityMethodInvestmentSummarizedFinancialInformationDepreciation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment Summarized Financial Information Depreciation</link:label>
    <link:label id="lab_val_EquityMethodInvestmentSummarizedFinancialInformationDepreciation_documentation_en-US" xlink:label="lab_val_EquityMethodInvestmentSummarizedFinancialInformationDepreciation" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment Summarized Financial Information Depreciation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityMethodInvestmentSummarizedFinancialInformationDepreciation" xlink:href="val-20210930.xsd#val_EquityMethodInvestmentSummarizedFinancialInformationDepreciation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_EquityMethodInvestmentSummarizedFinancialInformationDepreciation" xlink:to="lab_val_EquityMethodInvestmentSummarizedFinancialInformationDepreciation" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReorganizationChapter11PlanEffectAdjustmentMember_f95fc5aa-8f7e-4ed1-b5b2-d5b973be0d63_terseLabel_en-US" xlink:label="lab_us-gaap_ReorganizationChapter11PlanEffectAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reorganization Adjustments</link:label>
    <link:label id="lab_us-gaap_ReorganizationChapter11PlanEffectAdjustmentMember_label_en-US" xlink:label="lab_us-gaap_ReorganizationChapter11PlanEffectAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reorganization, Chapter 11, Plan Effect Adjustment [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReorganizationChapter11PlanEffectAdjustmentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReorganizationChapter11PlanEffectAdjustmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReorganizationChapter11PlanEffectAdjustmentMember" xlink:to="lab_us-gaap_ReorganizationChapter11PlanEffectAdjustmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentOwnedBalanceAbstract_61b44ffa-9c87-4f7f-bac3-c7c8f281b504_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentOwnedBalanceAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Owned, Balance [Abstract]</link:label>
    <link:label id="lab_us-gaap_InvestmentOwnedBalanceAbstract_label_en-US" xlink:label="lab_us-gaap_InvestmentOwnedBalanceAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Owned, Balance [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedBalanceAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentOwnedBalanceAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentOwnedBalanceAbstract" xlink:to="lab_us-gaap_InvestmentOwnedBalanceAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReorganizationChapter11LineItems_8e968512-a527-432c-bd53-635aa46ce17e_terseLabel_en-US" xlink:label="lab_us-gaap_ReorganizationChapter11LineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reorganization, Chapter 11 [Line Items]</link:label>
    <link:label id="lab_us-gaap_ReorganizationChapter11LineItems_label_en-US" xlink:label="lab_us-gaap_ReorganizationChapter11LineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reorganization, Chapter 11 [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReorganizationChapter11LineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReorganizationChapter11LineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems" xlink:to="lab_us-gaap_ReorganizationChapter11LineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_623b4337-f327-4d6e-aa44-97c07933ca2c_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net proceeds from disposition of assets</link:label>
    <link:label id="lab_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_label_en-US" xlink:label="lab_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Sale of Property, Plant, and Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment" xlink:to="lab_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerAbstract_a1bc16d5-d2e2-472e-968d-a29e13bf7bf9_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer [Abstract]</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerAbstract_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock_e13f30fc-4232-4bee-b02b-a121bd6d64bc_terseLabel_en-US" xlink:label="lab_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]</link:label>
    <link:label id="lab_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock" xlink:to="lab_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityFilerCategory_e4d55ccc-717c-412a-bd16-7af02ff9c6a4_terseLabel_en-US" xlink:label="lab_dei_EntityFilerCategory" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Filer Category</link:label>
    <link:label id="lab_dei_EntityFilerCategory_label_en-US" xlink:label="lab_dei_EntityFilerCategory" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Filer Category</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityFilerCategory"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFilerCategory" xlink:to="lab_dei_EntityFilerCategory" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UpstreamEquipmentMember_c8eb8f5e-0c4b-4cf1-a84c-f7ee77772b3a_terseLabel_en-US" xlink:label="lab_us-gaap_UpstreamEquipmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Drilling rigs and equipment</link:label>
    <link:label id="lab_us-gaap_UpstreamEquipmentMember_label_en-US" xlink:label="lab_us-gaap_UpstreamEquipmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Upstream Equipment [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UpstreamEquipmentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UpstreamEquipmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UpstreamEquipmentMember" xlink:to="lab_us-gaap_UpstreamEquipmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssetsNoncurrent_a1e2e79c-346b-4795-abad-e8a0ee5abe7f_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">OTHER ASSETS</link:label>
    <link:label id="lab_us-gaap_OtherAssetsNoncurrent_173f8aae-3ea5-43ff-9302-e4bcaaba422b_totalLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other assets, net</link:label>
    <link:label id="lab_us-gaap_OtherAssetsNoncurrent_label_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsNoncurrent" xlink:to="lab_us-gaap_OtherAssetsNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_64a6f005-1842-4e6b-85a6-1a2d1dff220d_verboseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:to="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_b2486e94-f0f5-40a1-9d6c-efecd8f89f3f_terseLabel_en-US" xlink:label="lab_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment, Name [Axis]</link:label>
    <link:label id="lab_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_label_en-US" xlink:label="lab_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment, Name [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:to="lab_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_46b639e1-10ae-4a27-8616-ad9d3c0f72ec_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Expected Return (Loss) on Plan Assets</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Expected Return (Loss) on Plan Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:to="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementBusinessSegmentsAxis_d4d33c78-3119-401e-870b-bc2a305746d8_terseLabel_en-US" xlink:label="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementBusinessSegmentsAxis_label_en-US" xlink:label="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis" xlink:to="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MiddleEastMember_45b625d2-3217-44b9-b5fa-28e5ceac1623_terseLabel_en-US" xlink:label="lab_us-gaap_MiddleEastMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Middle East &amp; Africa</link:label>
    <link:label id="lab_us-gaap_MiddleEastMember_label_en-US" xlink:label="lab_us-gaap_MiddleEastMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Middle East [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MiddleEastMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MiddleEastMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MiddleEastMember" xlink:to="lab_us-gaap_MiddleEastMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReorganizationValue_3034b287-0d5c-4f13-a4cb-f3f2df28eb23_terseLabel_en-US" xlink:label="lab_us-gaap_ReorganizationValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Enterprise Value</link:label>
    <link:label id="lab_us-gaap_ReorganizationValue_label_en-US" xlink:label="lab_us-gaap_ReorganizationValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reorganization Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReorganizationValue" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReorganizationValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReorganizationValue" xlink:to="lab_us-gaap_ReorganizationValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CompensationAndRetirementDisclosureAbstract_c74db468-81ac-4381-8952-acb6ee4886d6_terseLabel_en-US" xlink:label="lab_us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Benefits [Abstract]</link:label>
    <link:label id="lab_us-gaap_CompensationAndRetirementDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Benefits [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:to="lab_us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_val_EquityMethodInvestmentSummarizedFinancialInformationProvisionForIncomeTaxes_b57d22de-954b-4c4d-a96a-58d5d61d3955_terseLabel_en-US" xlink:label="lab_val_EquityMethodInvestmentSummarizedFinancialInformationProvisionForIncomeTaxes" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Provision (benefit) for income taxes</link:label>
    <link:label id="lab_val_EquityMethodInvestmentSummarizedFinancialInformationProvisionForIncomeTaxes_label_en-US" xlink:label="lab_val_EquityMethodInvestmentSummarizedFinancialInformationProvisionForIncomeTaxes" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment Summarized Financial Information Provision For Income Taxes</link:label>
    <link:label id="lab_val_EquityMethodInvestmentSummarizedFinancialInformationProvisionForIncomeTaxes_documentation_en-US" xlink:label="lab_val_EquityMethodInvestmentSummarizedFinancialInformationProvisionForIncomeTaxes" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment Summarized Financial Information Provision For Income Taxes</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityMethodInvestmentSummarizedFinancialInformationProvisionForIncomeTaxes" xlink:href="val-20210930.xsd#val_EquityMethodInvestmentSummarizedFinancialInformationProvisionForIncomeTaxes"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_EquityMethodInvestmentSummarizedFinancialInformationProvisionForIncomeTaxes" xlink:to="lab_val_EquityMethodInvestmentSummarizedFinancialInformationProvisionForIncomeTaxes" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_71993bb9-de45-46e0-b81d-f7def65ca3c0_totalLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_label_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:to="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:type="arc" order="1"/>
    <link:label id="lab_val_TotalS.A.Member_71f0e6d8-8954-4b7d-893d-da8c519d2441_terseLabel_en-US" xlink:label="lab_val_TotalS.A.Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total S.A.</link:label>
    <link:label id="lab_val_TotalS.A.Member_label_en-US" xlink:label="lab_val_TotalS.A.Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total S.A. [Member]</link:label>
    <link:label id="lab_val_TotalS.A.Member_documentation_en-US" xlink:label="lab_val_TotalS.A.Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total S.A. [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_TotalS.A.Member" xlink:href="val-20210930.xsd#val_TotalS.A.Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_TotalS.A.Member" xlink:to="lab_val_TotalS.A.Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_84048941-85c9-412a-802f-d107947ebd62_terseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based compensation cost</link:label>
    <link:label id="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_label_en-US" xlink:label="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">APIC, Share-based Payment Arrangement, Increase for Cost Recognition</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:to="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:type="arc" order="1"/>
    <link:label id="lab_val_LiabilitiesSubjectToCompromiseLongTermDebt_829998df-d23e-47cf-a506-b48cffe38453_terseLabel_en-US" xlink:label="lab_val_LiabilitiesSubjectToCompromiseLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term debt</link:label>
    <link:label id="lab_val_LiabilitiesSubjectToCompromiseLongTermDebt_label_en-US" xlink:label="lab_val_LiabilitiesSubjectToCompromiseLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities Subject To Compromise, Long-term Debt</link:label>
    <link:label id="lab_val_LiabilitiesSubjectToCompromiseLongTermDebt_documentation_en-US" xlink:label="lab_val_LiabilitiesSubjectToCompromiseLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities Subject To Compromise, Long-term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_LiabilitiesSubjectToCompromiseLongTermDebt" xlink:href="val-20210930.xsd#val_LiabilitiesSubjectToCompromiseLongTermDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_LiabilitiesSubjectToCompromiseLongTermDebt" xlink:to="lab_val_LiabilitiesSubjectToCompromiseLongTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_val_LiabilitiesCurrentOther_9a4b40f1-ccf1-4297-b112-a73383765e49_terseLabel_en-US" xlink:label="lab_val_LiabilitiesCurrentOther" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_val_LiabilitiesCurrentOther_label_en-US" xlink:label="lab_val_LiabilitiesCurrentOther" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities Current Other</link:label>
    <link:label id="lab_val_LiabilitiesCurrentOther_documentation_en-US" xlink:label="lab_val_LiabilitiesCurrentOther" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities Current Other</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_LiabilitiesCurrentOther" xlink:href="val-20210930.xsd#val_LiabilitiesCurrentOther"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_LiabilitiesCurrentOther" xlink:to="lab_val_LiabilitiesCurrentOther" xlink:type="arc" order="1"/>
    <link:label id="lab_val_DebtInstrumentAllowableRedemptionPercentPriorToMaturity_c11cc9c1-d68d-4cec-812e-ae33f5b7cfe7_terseLabel_en-US" xlink:label="lab_val_DebtInstrumentAllowableRedemptionPercentPriorToMaturity" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Allowable Redemption Percent, Prior To Maturity</link:label>
    <link:label id="lab_val_DebtInstrumentAllowableRedemptionPercentPriorToMaturity_label_en-US" xlink:label="lab_val_DebtInstrumentAllowableRedemptionPercentPriorToMaturity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Allowable Redemption Percent, Prior To Maturity</link:label>
    <link:label id="lab_val_DebtInstrumentAllowableRedemptionPercentPriorToMaturity_documentation_en-US" xlink:label="lab_val_DebtInstrumentAllowableRedemptionPercentPriorToMaturity" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Allowable Redemption Percent, Prior To Maturity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtInstrumentAllowableRedemptionPercentPriorToMaturity" xlink:href="val-20210930.xsd#val_DebtInstrumentAllowableRedemptionPercentPriorToMaturity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_DebtInstrumentAllowableRedemptionPercentPriorToMaturity" xlink:to="lab_val_DebtInstrumentAllowableRedemptionPercentPriorToMaturity" xlink:type="arc" order="1"/>
    <link:label id="lab_val_DebtorReorganizationItemsIssuanceOfCommonSharesToTheShipyard_182b76bd-c0db-46e7-a9f0-a7dd62aee6b8_terseLabel_en-US" xlink:label="lab_val_DebtorReorganizationItemsIssuanceOfCommonSharesToTheShipyard" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Issuance of Common Shares to the Shipyard</link:label>
    <link:label id="lab_val_DebtorReorganizationItemsIssuanceOfCommonSharesToTheShipyard_label_en-US" xlink:label="lab_val_DebtorReorganizationItemsIssuanceOfCommonSharesToTheShipyard" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debtor Reorganization Items, Issuance Of Common Shares To The Shipyard</link:label>
    <link:label id="lab_val_DebtorReorganizationItemsIssuanceOfCommonSharesToTheShipyard_documentation_en-US" xlink:label="lab_val_DebtorReorganizationItemsIssuanceOfCommonSharesToTheShipyard" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debtor Reorganization Items, Issuance Of Common Shares To The Shipyard</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtorReorganizationItemsIssuanceOfCommonSharesToTheShipyard" xlink:href="val-20210930.xsd#val_DebtorReorganizationItemsIssuanceOfCommonSharesToTheShipyard"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_DebtorReorganizationItemsIssuanceOfCommonSharesToTheShipyard" xlink:to="lab_val_DebtorReorganizationItemsIssuanceOfCommonSharesToTheShipyard" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentFiscalYearFocus_71e1e39b-108e-4876-a328-6c66770684b5_terseLabel_en-US" xlink:label="lab_dei_DocumentFiscalYearFocus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Year Focus</link:label>
    <link:label id="lab_dei_DocumentFiscalYearFocus_label_en-US" xlink:label="lab_dei_DocumentFiscalYearFocus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Year Focus</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentFiscalYearFocus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalYearFocus" xlink:to="lab_dei_DocumentFiscalYearFocus" xlink:type="arc" order="1"/>
    <link:label id="lab_val_SecondmentRevenueRelatedParty_e95d9d8b-623f-4cf1-b6b5-17b15534c389_terseLabel_en-US" xlink:label="lab_val_SecondmentRevenueRelatedParty" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Secondment Revenue, Related Party</link:label>
    <link:label id="lab_val_SecondmentRevenueRelatedParty_label_en-US" xlink:label="lab_val_SecondmentRevenueRelatedParty" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Secondment Revenue, Related Party</link:label>
    <link:label id="lab_val_SecondmentRevenueRelatedParty_documentation_en-US" xlink:label="lab_val_SecondmentRevenueRelatedParty" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Secondment Revenue, Related Party</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_SecondmentRevenueRelatedParty" xlink:href="val-20210930.xsd#val_SecondmentRevenueRelatedParty"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_SecondmentRevenueRelatedParty" xlink:to="lab_val_SecondmentRevenueRelatedParty" xlink:type="arc" order="1"/>
    <link:label id="lab_val_DebtorReorganizationItemsItemsFeesUnpaid_d969d8f4-71a5-4845-a0c1-7429b45ce134_terseLabel_en-US" xlink:label="lab_val_DebtorReorganizationItemsItemsFeesUnpaid" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reorganization items (fees) unpaid</link:label>
    <link:label id="lab_val_DebtorReorganizationItemsItemsFeesUnpaid_label_en-US" xlink:label="lab_val_DebtorReorganizationItemsItemsFeesUnpaid" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debtor Reorganization Items, Items (Fees), Unpaid</link:label>
    <link:label id="lab_val_DebtorReorganizationItemsItemsFeesUnpaid_documentation_en-US" xlink:label="lab_val_DebtorReorganizationItemsItemsFeesUnpaid" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debtor Reorganization Items, Items (Fees), Unpaid</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtorReorganizationItemsItemsFeesUnpaid" xlink:href="val-20210930.xsd#val_DebtorReorganizationItemsItemsFeesUnpaid"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_DebtorReorganizationItemsItemsFeesUnpaid" xlink:to="lab_val_DebtorReorganizationItemsItemsFeesUnpaid" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_label_en-US" xlink:label="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Organization, Consolidation and Presentation of Financial Statements [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:to="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_b2ab4d8a-69cf-4037-86cf-f4afa5cca8b1_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Revenues from External Customers and Long-Lived Assets [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Revenue by Major Customers, by Reporting Segments [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable" xlink:to="lab_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_val_NumberOfDrillingManagementContracts_e3f51d06-fb2d-4b97-a834-e273cf557b24_terseLabel_en-US" xlink:label="lab_val_NumberOfDrillingManagementContracts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of Drilling Management Contracts</link:label>
    <link:label id="lab_val_NumberOfDrillingManagementContracts_label_en-US" xlink:label="lab_val_NumberOfDrillingManagementContracts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of Drilling Management Contracts</link:label>
    <link:label id="lab_val_NumberOfDrillingManagementContracts_documentation_en-US" xlink:label="lab_val_NumberOfDrillingManagementContracts" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of Drilling Management Contracts</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_NumberOfDrillingManagementContracts" xlink:href="val-20210930.xsd#val_NumberOfDrillingManagementContracts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_NumberOfDrillingManagementContracts" xlink:to="lab_val_NumberOfDrillingManagementContracts" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtorReorganizationItemsProvisionForExpectedAllowedClaims_01f2a60c-94c5-4f4a-813f-785b4867ef0c_terseLabel_en-US" xlink:label="lab_us-gaap_DebtorReorganizationItemsProvisionForExpectedAllowedClaims" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract items</link:label>
    <link:label id="lab_us-gaap_DebtorReorganizationItemsProvisionForExpectedAllowedClaims_label_en-US" xlink:label="lab_us-gaap_DebtorReorganizationItemsProvisionForExpectedAllowedClaims" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debtor Reorganization Items, Provision for Expected Allowed Claims</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtorReorganizationItemsProvisionForExpectedAllowedClaims" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtorReorganizationItemsProvisionForExpectedAllowedClaims"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtorReorganizationItemsProvisionForExpectedAllowedClaims" xlink:to="lab_us-gaap_DebtorReorganizationItemsProvisionForExpectedAllowedClaims" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_60b99984-be27-47fb-81e7-065ba5e955aa_terseLabel_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive share options excluded from computation of diluted earnings per share (in shares)</link:label>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_label_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:to="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromLoans_c2cb6924-3628-425d-bdf8-9b91c24c18c7_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromLoans" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loan proceeds from backstop lenders</link:label>
    <link:label id="lab_us-gaap_ProceedsFromLoans_label_en-US" xlink:label="lab_us-gaap_ProceedsFromLoans" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Loans</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromLoans" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromLoans"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromLoans" xlink:to="lab_us-gaap_ProceedsFromLoans" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsHeldInTrustNoncurrent_2daba097-d644-4427-8df2-d71607088c80_verboseLabel_en-US" xlink:label="lab_us-gaap_AssetsHeldInTrustNoncurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplemental executive retirement plan assets</link:label>
    <link:label id="lab_us-gaap_AssetsHeldInTrustNoncurrent_6d7dd604-4e08-4093-80f8-8f613859a2fb_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsHeldInTrustNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplemental executive retirement plan assets</link:label>
    <link:label id="lab_us-gaap_AssetsHeldInTrustNoncurrent_label_en-US" xlink:label="lab_us-gaap_AssetsHeldInTrustNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets Held-in-trust, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsHeldInTrustNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsHeldInTrustNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsHeldInTrustNoncurrent" xlink:to="lab_us-gaap_AssetsHeldInTrustNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_val_A8.00seniornotesdue2024Member_cb22bf7c-80ce-412a-8944-5750fdedb679_terseLabel_en-US" xlink:label="lab_val_A8.00seniornotesdue2024Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">8.00% senior notes due 2024 [Member]</link:label>
    <link:label id="lab_val_A8.00seniornotesdue2024Member_label_en-US" xlink:label="lab_val_A8.00seniornotesdue2024Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">8.00% senior notes due 2024 [Member]</link:label>
    <link:label id="lab_val_A8.00seniornotesdue2024Member_documentation_en-US" xlink:label="lab_val_A8.00seniornotesdue2024Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">8.00% senior notes due 2024 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_A8.00seniornotesdue2024Member" xlink:href="val-20210930.xsd#val_A8.00seniornotesdue2024Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_A8.00seniornotesdue2024Member" xlink:to="lab_val_A8.00seniornotesdue2024Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PrepaidTaxes_1ce4247e-32eb-4543-8e2f-6927ff8da383_terseLabel_en-US" xlink:label="lab_us-gaap_PrepaidTaxes" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid taxes</link:label>
    <link:label id="lab_us-gaap_PrepaidTaxes_label_en-US" xlink:label="lab_us-gaap_PrepaidTaxes" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid Taxes</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidTaxes" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PrepaidTaxes"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PrepaidTaxes" xlink:to="lab_us-gaap_PrepaidTaxes" xlink:type="arc" order="1"/>
    <link:label id="lab_val_FivePointEightFivePercentSeniorNotesDueTwentyFortyFourMember_21ae6a81-bab1-4e08-a382-ccd0168e84d2_terseLabel_en-US" xlink:label="lab_val_FivePointEightFivePercentSeniorNotesDueTwentyFortyFourMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Five Point Eight Five Percent Senior Notes Due Twenty Forty Four [Member]</link:label>
    <link:label id="lab_val_FivePointEightFivePercentSeniorNotesDueTwentyFortyFourMember_label_en-US" xlink:label="lab_val_FivePointEightFivePercentSeniorNotesDueTwentyFortyFourMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Five Point Eight Five Percent Senior Notes Due Twenty Forty Four [Member]</link:label>
    <link:label id="lab_val_FivePointEightFivePercentSeniorNotesDueTwentyFortyFourMember_documentation_en-US" xlink:label="lab_val_FivePointEightFivePercentSeniorNotesDueTwentyFortyFourMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Five Point Eight Five Percent Senior Notes Due Twenty Forty Four</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_FivePointEightFivePercentSeniorNotesDueTwentyFortyFourMember" xlink:href="val-20210930.xsd#val_FivePointEightFivePercentSeniorNotesDueTwentyFortyFourMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_FivePointEightFivePercentSeniorNotesDueTwentyFortyFourMember" xlink:to="lab_val_FivePointEightFivePercentSeniorNotesDueTwentyFortyFourMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessAcquisitionAxis_9320b160-ebae-4e94-b240-e4e75d9ba4e6_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition [Axis]</link:label>
    <link:label id="lab_us-gaap_BusinessAcquisitionAxis_label_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessAcquisitionAxis" xlink:to="lab_us-gaap_BusinessAcquisitionAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_val_EquityMethodInvestmentSummarizedFinancialInformationInterestReceivable_5632b19e-5aba-429e-81df-0e8b00219927_terseLabel_en-US" xlink:label="lab_val_EquityMethodInvestmentSummarizedFinancialInformationInterestReceivable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment Summarized Financial Information Interest Receivable</link:label>
    <link:label id="lab_val_EquityMethodInvestmentSummarizedFinancialInformationInterestReceivable_label_en-US" xlink:label="lab_val_EquityMethodInvestmentSummarizedFinancialInformationInterestReceivable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment Summarized Financial Information Interest Receivable</link:label>
    <link:label id="lab_val_EquityMethodInvestmentSummarizedFinancialInformationInterestReceivable_documentation_en-US" xlink:label="lab_val_EquityMethodInvestmentSummarizedFinancialInformationInterestReceivable" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment Summarized Financial Information Interest Receivable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityMethodInvestmentSummarizedFinancialInformationInterestReceivable" xlink:href="val-20210930.xsd#val_EquityMethodInvestmentSummarizedFinancialInformationInterestReceivable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_EquityMethodInvestmentSummarizedFinancialInformationInterestReceivable" xlink:to="lab_val_EquityMethodInvestmentSummarizedFinancialInformationInterestReceivable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashFlowHedgingMember_89ed2987-0379-43a6-8a5e-4a6439da8887_terseLabel_en-US" xlink:label="lab_us-gaap_CashFlowHedgingMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flow Hedges</link:label>
    <link:label id="lab_us-gaap_CashFlowHedgingMember_label_en-US" xlink:label="lab_us-gaap_CashFlowHedgingMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flow Hedging [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowHedgingMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashFlowHedgingMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashFlowHedgingMember" xlink:to="lab_us-gaap_CashFlowHedgingMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_93a9a3b2-99f7-4697-8eab-eaba4eb09bfb_terseLabel_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liability, Defined Benefit Plan, Noncurrent</link:label>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_label_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liability, Defined Benefit Plan, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" xlink:to="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_5cbe498b-afc2-4afb-8647-78f6f366f07a_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net gains (losses) on derivatives not designated as hedging instruments</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" xlink:to="lab_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxAuthorityNameAxis_6c7507d9-d2cf-4d1b-8afd-943718278860_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxAuthorityNameAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Authority, Name [Axis]</link:label>
    <link:label id="lab_us-gaap_IncomeTaxAuthorityNameAxis_label_en-US" xlink:label="lab_us-gaap_IncomeTaxAuthorityNameAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Authority, Name [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxAuthorityNameAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxAuthorityNameAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxAuthorityNameAxis" xlink:to="lab_us-gaap_IncomeTaxAuthorityNameAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_val_LendersUnderRevolvingCreditFacilityNotParticipatingInRightsOfferingMember_18f4e048-811c-4bb0-9f3f-170d9b896783_terseLabel_en-US" xlink:label="lab_val_LendersUnderRevolvingCreditFacilityNotParticipatingInRightsOfferingMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lenders Under Revolving Credit Facility Not Participating in Rights Offering</link:label>
    <link:label id="lab_val_LendersUnderRevolvingCreditFacilityNotParticipatingInRightsOfferingMember_label_en-US" xlink:label="lab_val_LendersUnderRevolvingCreditFacilityNotParticipatingInRightsOfferingMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lenders Under Revolving Credit Facility Not Participating in Rights Offering [Member]</link:label>
    <link:label id="lab_val_LendersUnderRevolvingCreditFacilityNotParticipatingInRightsOfferingMember_documentation_en-US" xlink:label="lab_val_LendersUnderRevolvingCreditFacilityNotParticipatingInRightsOfferingMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lenders Under Revolving Credit Facility Not Participating in Rights Offering</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_LendersUnderRevolvingCreditFacilityNotParticipatingInRightsOfferingMember" xlink:href="val-20210930.xsd#val_LendersUnderRevolvingCreditFacilityNotParticipatingInRightsOfferingMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_LendersUnderRevolvingCreditFacilityNotParticipatingInRightsOfferingMember" xlink:to="lab_val_LendersUnderRevolvingCreditFacilityNotParticipatingInRightsOfferingMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestrictedCashAndCashEquivalentsItemsLineItems_08b4348e-7b7d-47a3-a92c-3110a1651d26_terseLabel_en-US" xlink:label="lab_us-gaap_RestrictedCashAndCashEquivalentsItemsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted Cash and Cash Equivalents Items [Line Items]</link:label>
    <link:label id="lab_us-gaap_RestrictedCashAndCashEquivalentsItemsLineItems_label_en-US" xlink:label="lab_us-gaap_RestrictedCashAndCashEquivalentsItemsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted Cash and Cash Equivalents Items [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCashAndCashEquivalentsItemsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RestrictedCashAndCashEquivalentsItemsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestrictedCashAndCashEquivalentsItemsLineItems" xlink:to="lab_us-gaap_RestrictedCashAndCashEquivalentsItemsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_9b50a2d5-8ba8-4ed1-9040-b2d51ef430e3_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Award Type [Domain]</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Award Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_val_AssetsCurrentOther_87b0292e-2596-4464-9824-d265d4c874b6_verboseLabel_en-US" xlink:label="lab_val_AssetsCurrentOther" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_val_AssetsCurrentOther_label_en-US" xlink:label="lab_val_AssetsCurrentOther" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets Current Other</link:label>
    <link:label id="lab_val_AssetsCurrentOther_documentation_en-US" xlink:label="lab_val_AssetsCurrentOther" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets Current Other</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_AssetsCurrentOther" xlink:href="val-20210930.xsd#val_AssetsCurrentOther"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_AssetsCurrentOther" xlink:to="lab_val_AssetsCurrentOther" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CreditFacilityDomain_b0cb9591-6ba5-4917-966f-ec9963a660a8_terseLabel_en-US" xlink:label="lab_us-gaap_CreditFacilityDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Domain]</link:label>
    <link:label id="lab_us-gaap_CreditFacilityDomain_label_en-US" xlink:label="lab_us-gaap_CreditFacilityDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CreditFacilityDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditFacilityDomain" xlink:to="lab_us-gaap_CreditFacilityDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsAbstract_9b38dd8e-aa9a-4121-81a7-f3a1e0fb3511_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ASSETS</link:label>
    <link:label id="lab_us-gaap_AssetsAbstract_label_en-US" xlink:label="lab_us-gaap_AssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsAbstract" xlink:to="lab_us-gaap_AssetsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_e725cbb1-30cd-484a-bf7f-67fadcd20758_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Amortization of Gain (Loss)</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Amortization of Gain (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses" xlink:to="lab_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses" xlink:type="arc" order="1"/>
    <link:label id="lab_val_HistoricalDeferredRevenues_6f883704-9d6f-4611-9e50-8650ffd15b6e_terseLabel_en-US" xlink:label="lab_val_HistoricalDeferredRevenues" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Elimination of historical deferred revenues</link:label>
    <link:label id="lab_val_HistoricalDeferredRevenues_label_en-US" xlink:label="lab_val_HistoricalDeferredRevenues" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Historical Deferred Revenues</link:label>
    <link:label id="lab_val_HistoricalDeferredRevenues_documentation_en-US" xlink:label="lab_val_HistoricalDeferredRevenues" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Historical Deferred Revenues</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_HistoricalDeferredRevenues" xlink:href="val-20210930.xsd#val_HistoricalDeferredRevenues"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_HistoricalDeferredRevenues" xlink:to="lab_val_HistoricalDeferredRevenues" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_11515793-0730-41db-91e7-4aae9543380d_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:to="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTable_53d80639-de45-4c87-bbb5-c9af1b608870_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restrictions on Cash and Cash Equivalents [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restrictions on Cash and Cash Equivalents [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTable" xlink:to="lab_us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConcentrationRiskPercentage1_61e58798-994f-4ab4-b128-83f5b1926a2d_terseLabel_en-US" xlink:label="lab_us-gaap_ConcentrationRiskPercentage1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration risk, percentage</link:label>
    <link:label id="lab_us-gaap_ConcentrationRiskPercentage1_label_en-US" xlink:label="lab_us-gaap_ConcentrationRiskPercentage1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk, Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskPercentage1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskPercentage1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConcentrationRiskPercentage1" xlink:to="lab_us-gaap_ConcentrationRiskPercentage1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_c1440606-9ab0-49a8-a6ad-1a53b54c1016_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Distributions to noncontrolling interests</link:label>
    <link:label id="lab_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_label_en-US" xlink:label="lab_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" xlink:to="lab_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" xlink:type="arc" order="1"/>
    <link:label id="lab_val_EquityMethodInvestmentSummarizedFinancialInformationOtherExpenseNet_5546bca3-c695-4699-bcc0-f9d8bfdb13e9_terseLabel_en-US" xlink:label="lab_val_EquityMethodInvestmentSummarizedFinancialInformationOtherExpenseNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other expense, net</link:label>
    <link:label id="lab_val_EquityMethodInvestmentSummarizedFinancialInformationOtherExpenseNet_label_en-US" xlink:label="lab_val_EquityMethodInvestmentSummarizedFinancialInformationOtherExpenseNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment Summarized Financial Information Other Expense, Net</link:label>
    <link:label id="lab_val_EquityMethodInvestmentSummarizedFinancialInformationOtherExpenseNet_documentation_en-US" xlink:label="lab_val_EquityMethodInvestmentSummarizedFinancialInformationOtherExpenseNet" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment Summarized Financial Information Other Expense, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityMethodInvestmentSummarizedFinancialInformationOtherExpenseNet" xlink:href="val-20210930.xsd#val_EquityMethodInvestmentSummarizedFinancialInformationOtherExpenseNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_EquityMethodInvestmentSummarizedFinancialInformationOtherExpenseNet" xlink:to="lab_val_EquityMethodInvestmentSummarizedFinancialInformationOtherExpenseNet" xlink:type="arc" order="1"/>
    <link:label id="lab_val_DebtorReorganizationItemsShareBasedCompensationExpense_92b0a213-1d7f-4c76-a118-aa47352a9f7c_terseLabel_en-US" xlink:label="lab_val_DebtorReorganizationItemsShareBasedCompensationExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Write-off of unrecognized share-based compensation expense</link:label>
    <link:label id="lab_val_DebtorReorganizationItemsShareBasedCompensationExpense_label_en-US" xlink:label="lab_val_DebtorReorganizationItemsShareBasedCompensationExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debtor Reorganization items, Share-Based Compensation Expense</link:label>
    <link:label id="lab_val_DebtorReorganizationItemsShareBasedCompensationExpense_documentation_en-US" xlink:label="lab_val_DebtorReorganizationItemsShareBasedCompensationExpense" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debtor Reorganization items, Share-Based Compensation Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtorReorganizationItemsShareBasedCompensationExpense" xlink:href="val-20210930.xsd#val_DebtorReorganizationItemsShareBasedCompensationExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_DebtorReorganizationItemsShareBasedCompensationExpense" xlink:to="lab_val_DebtorReorganizationItemsShareBasedCompensationExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_val_DaewooShipbuildingMarineEngineeringCoLtdMember_a0ad4ea3-98d8-4f7d-a11e-65c44ccd54f3_terseLabel_en-US" xlink:label="lab_val_DaewooShipbuildingMarineEngineeringCoLtdMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Daewoo Shipbuilding &amp; Marine Engineering Co., Ltd.</link:label>
    <link:label id="lab_val_DaewooShipbuildingMarineEngineeringCoLtdMember_label_en-US" xlink:label="lab_val_DaewooShipbuildingMarineEngineeringCoLtdMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Daewoo Shipbuilding &amp; Marine Engineering Co., Ltd. [Member]</link:label>
    <link:label id="lab_val_DaewooShipbuildingMarineEngineeringCoLtdMember_documentation_en-US" xlink:label="lab_val_DaewooShipbuildingMarineEngineeringCoLtdMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Daewoo Shipbuilding &amp; Marine Engineering Co., Ltd.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_DaewooShipbuildingMarineEngineeringCoLtdMember" xlink:href="val-20210930.xsd#val_DaewooShipbuildingMarineEngineeringCoLtdMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_DaewooShipbuildingMarineEngineeringCoLtdMember" xlink:to="lab_val_DaewooShipbuildingMarineEngineeringCoLtdMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressCityOrTown_ce4a0e61-433a-403d-9f60-1c2a10eedb38_terseLabel_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:label id="lab_dei_EntityAddressCityOrTown_label_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityAddressCityOrTown"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressCityOrTown" xlink:to="lab_dei_EntityAddressCityOrTown" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetainedEarningsMember_4b5a2f0e-3f07-4789-894b-2921bc5b1bbc_terseLabel_en-US" xlink:label="lab_us-gaap_RetainedEarningsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings [Member]</link:label>
    <link:label id="lab_us-gaap_RetainedEarningsMember_label_en-US" xlink:label="lab_us-gaap_RetainedEarningsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetainedEarningsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetainedEarningsMember" xlink:to="lab_us-gaap_RetainedEarningsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate_e657af1c-6e50-4fa7-a379-a73f06871c7a_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate" xlink:to="lab_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentAxis_64515811-b936-46e2-b0dd-b31e60b72c88_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Axis]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentAxis_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentAxis" xlink:to="lab_us-gaap_DebtInstrumentAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TradeAccountsReceivableMember_8288b9df-15fd-4fd7-b8fa-8b8284ff1bfb_terseLabel_en-US" xlink:label="lab_us-gaap_TradeAccountsReceivableMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trade</link:label>
    <link:label id="lab_us-gaap_TradeAccountsReceivableMember_label_en-US" xlink:label="lab_us-gaap_TradeAccountsReceivableMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trade Accounts Receivable [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TradeAccountsReceivableMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TradeAccountsReceivableMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TradeAccountsReceivableMember" xlink:to="lab_us-gaap_TradeAccountsReceivableMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentFairValue_43cacdf4-67e2-481c-958b-5a8c3fea846c_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Estimated Fair Value</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentFairValue_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Fair Value Disclosure</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentFairValue" xlink:to="lab_us-gaap_DebtInstrumentFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_val_ContractsTermsOnPurchasedRigs_87d3faa1-58fe-4e6d-9b19-7f5753bc4dd1_terseLabel_en-US" xlink:label="lab_val_ContractsTermsOnPurchasedRigs" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contracts Terms On Purchased Rigs</link:label>
    <link:label id="lab_val_ContractsTermsOnPurchasedRigs_label_en-US" xlink:label="lab_val_ContractsTermsOnPurchasedRigs" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contracts Terms On Purchased Rigs</link:label>
    <link:label id="lab_val_ContractsTermsOnPurchasedRigs_documentation_en-US" xlink:label="lab_val_ContractsTermsOnPurchasedRigs" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contracts Terms On Purchased Rigs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_ContractsTermsOnPurchasedRigs" xlink:href="val-20210930.xsd#val_ContractsTermsOnPurchasedRigs"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_ContractsTermsOnPurchasedRigs" xlink:to="lab_val_ContractsTermsOnPurchasedRigs" xlink:type="arc" order="1"/>
    <link:label id="lab_val_CashAndEquityCompensationPlans_adcbd6ef-159f-410a-a835-d7f975b22653_terseLabel_en-US" xlink:label="lab_val_CashAndEquityCompensationPlans" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash And Equity Compensation Plans</link:label>
    <link:label id="lab_val_CashAndEquityCompensationPlans_label_en-US" xlink:label="lab_val_CashAndEquityCompensationPlans" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash And Equity Compensation Plans</link:label>
    <link:label id="lab_val_CashAndEquityCompensationPlans_documentation_en-US" xlink:label="lab_val_CashAndEquityCompensationPlans" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash And Equity Compensation Plans</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_CashAndEquityCompensationPlans" xlink:href="val-20210930.xsd#val_CashAndEquityCompensationPlans"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_CashAndEquityCompensationPlans" xlink:to="lab_val_CashAndEquityCompensationPlans" xlink:type="arc" order="1"/>
    <link:label id="lab_val_NumberOfRigsImpaired_038741f5-e7e0-475d-9ade-dd0c791e65ea_terseLabel_en-US" xlink:label="lab_val_NumberOfRigsImpaired" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of rigs impaired</link:label>
    <link:label id="lab_val_NumberOfRigsImpaired_label_en-US" xlink:label="lab_val_NumberOfRigsImpaired" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of rigs impaired</link:label>
    <link:label id="lab_val_NumberOfRigsImpaired_documentation_en-US" xlink:label="lab_val_NumberOfRigsImpaired" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of rigs impaired</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_NumberOfRigsImpaired" xlink:href="val-20210930.xsd#val_NumberOfRigsImpaired"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_NumberOfRigsImpaired" xlink:to="lab_val_NumberOfRigsImpaired" xlink:type="arc" order="1"/>
    <link:label id="lab_val_AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax_a070f915-9318-4cd1-a3fb-504a7fba73ba_terseLabel_en-US" xlink:label="lab_val_AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_val_AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax_label_en-US" xlink:label="lab_val_AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss), Other, Net of Tax</link:label>
    <link:label id="lab_val_AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax_documentation_en-US" xlink:label="lab_val_AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss), Other, Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax" xlink:href="val-20210930.xsd#val_AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax" xlink:to="lab_val_AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_aa067d5d-1b99-4f18-b8f6-8486d1ad68c0_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contingencies</link:label>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:to="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1_3a7a986f-8d1c-485f-8a71-28489407a9bf_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain on settlement of liabilities subject to compromise</link:label>
    <link:label id="lab_us-gaap_DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1_label_en-US" xlink:label="lab_us-gaap_DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debtor Reorganization Items, Gain (Loss) on Settlement of Other Claims, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1" xlink:to="lab_us-gaap_DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PensionContributions_6141bc90-74c6-4b6d-b871-c2c540777923_terseLabel_en-US" xlink:label="lab_us-gaap_PensionContributions" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contributions to pension plans and other post-retirement benefits</link:label>
    <link:label id="lab_us-gaap_PensionContributions_label_en-US" xlink:label="lab_us-gaap_PensionContributions" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payment for Pension Benefits</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionContributions" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PensionContributions"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionContributions" xlink:to="lab_us-gaap_PensionContributions" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_bcdf010e-d724-49d0-8dd6-cc9f68758382_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party [Axis]</link:label>
    <link:label id="lab_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_label_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:to="lab_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_val_WeightedAverageCommonSharesOutstanding_773a8958-27cc-4eb3-b537-d42021fd3156_terseLabel_en-US" xlink:label="lab_val_WeightedAverageCommonSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">WEIGHTED-AVERAGE SHARES OUTSTANDING</link:label>
    <link:label id="lab_val_WeightedAverageCommonSharesOutstanding_label_en-US" xlink:label="lab_val_WeightedAverageCommonSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Common Shares Outstanding</link:label>
    <link:label id="lab_val_WeightedAverageCommonSharesOutstanding_documentation_en-US" xlink:label="lab_val_WeightedAverageCommonSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted-Average Common Shares Outstanding [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_WeightedAverageCommonSharesOutstanding" xlink:href="val-20210930.xsd#val_WeightedAverageCommonSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_WeightedAverageCommonSharesOutstanding" xlink:to="lab_val_WeightedAverageCommonSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis_9a287e4c-fba8-4d2b-8b85-ac88bba6409c_terseLabel_en-US" xlink:label="lab_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reorganization, Chapter 11 [Axis]</link:label>
    <link:label id="lab_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis_label_en-US" xlink:label="lab_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reorganization, Chapter 11 [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis" xlink:to="lab_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_val_IntangibleLiabilitiesNoncurrent_66ed5cd9-a5fd-48c5-b6e0-f84b79b93dae_terseLabel_en-US" xlink:label="lab_val_IntangibleLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intangible Liabilities Noncurrent</link:label>
    <link:label id="lab_val_IntangibleLiabilitiesNoncurrent_label_en-US" xlink:label="lab_val_IntangibleLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intangible Liabilities Noncurrent</link:label>
    <link:label id="lab_val_IntangibleLiabilitiesNoncurrent_documentation_en-US" xlink:label="lab_val_IntangibleLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intangible Liabilities Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_IntangibleLiabilitiesNoncurrent" xlink:href="val-20210930.xsd#val_IntangibleLiabilitiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_IntangibleLiabilitiesNoncurrent" xlink:to="lab_val_IntangibleLiabilitiesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_0f7d2ac2-e925-45f1-a2df-8a95cf12ee22_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:to="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_val_LossOnFreshStartAdjustments_8ebc7550-1ed1-47f1-ba3a-41fa350777f6_terseLabel_en-US" xlink:label="lab_val_LossOnFreshStartAdjustments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total fresh start adjustments included in reorganization items, net</link:label>
    <link:label id="lab_val_LossOnFreshStartAdjustments_label_en-US" xlink:label="lab_val_LossOnFreshStartAdjustments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss On Fresh-Start Adjustments</link:label>
    <link:label id="lab_val_LossOnFreshStartAdjustments_documentation_en-US" xlink:label="lab_val_LossOnFreshStartAdjustments" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss On Fresh-Start Adjustments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_LossOnFreshStartAdjustments" xlink:href="val-20210930.xsd#val_LossOnFreshStartAdjustments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_LossOnFreshStartAdjustments" xlink:to="lab_val_LossOnFreshStartAdjustments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentLineItems_2f530012-0155-4059-bf1b-c547d09d0d65_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment [Line Items]</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentLineItems_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_5ee11038-9c50-4b3f-a650-2d633a76eda1_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:to="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_4ec27d65-7657-4079-96a7-510f4d0f354b_totalLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">COMPREHENSIVE LOSS</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_e65e510b-c6ba-4cd7-a1e0-c3941a44bdcb_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:to="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityInteractiveDataCurrent_c3123166-7a5f-4f53-a787-e514e2e946c7_terseLabel_en-US" xlink:label="lab_dei_EntityInteractiveDataCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Interactive Data Current</link:label>
    <link:label id="lab_dei_EntityInteractiveDataCurrent_label_en-US" xlink:label="lab_dei_EntityInteractiveDataCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Interactive Data Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityInteractiveDataCurrent" xlink:to="lab_dei_EntityInteractiveDataCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_val_CapitalizedContractCostAmortizationExpenseYearTwo_413e78e7-0ccd-4f0e-83c5-37df7d751032_terseLabel_en-US" xlink:label="lab_val_CapitalizedContractCostAmortizationExpenseYearTwo" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capitalized Contract Cost, Amortization Expense, Year Two</link:label>
    <link:label id="lab_val_CapitalizedContractCostAmortizationExpenseYearTwo_label_en-US" xlink:label="lab_val_CapitalizedContractCostAmortizationExpenseYearTwo" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capitalized Contract Cost, Amortization Expense, Year Two</link:label>
    <link:label id="lab_val_CapitalizedContractCostAmortizationExpenseYearTwo_documentation_en-US" xlink:label="lab_val_CapitalizedContractCostAmortizationExpenseYearTwo" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capitalized Contract Cost, Amortization Expense, Year Two</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_CapitalizedContractCostAmortizationExpenseYearTwo" xlink:href="val-20210930.xsd#val_CapitalizedContractCostAmortizationExpenseYearTwo"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_CapitalizedContractCostAmortizationExpenseYearTwo" xlink:to="lab_val_CapitalizedContractCostAmortizationExpenseYearTwo" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NumberOfOperatingSegments_f26a975b-e222-4248-b374-4ee398080a2f_terseLabel_en-US" xlink:label="lab_us-gaap_NumberOfOperatingSegments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of operating segments (in segments)</link:label>
    <link:label id="lab_us-gaap_NumberOfOperatingSegments_label_en-US" xlink:label="lab_us-gaap_NumberOfOperatingSegments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of Operating Segments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfOperatingSegments" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NumberOfOperatingSegments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NumberOfOperatingSegments" xlink:to="lab_us-gaap_NumberOfOperatingSegments" xlink:type="arc" order="1"/>
    <link:label id="lab_val_AccruedLiabilitiesRestructuringPayments_8cb00fe0-32f8-479b-bf66-5e7f17308bc9_terseLabel_en-US" xlink:label="lab_val_AccruedLiabilitiesRestructuringPayments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payment of certain accrued liabilities incurred prior to emergence</link:label>
    <link:label id="lab_val_AccruedLiabilitiesRestructuringPayments_label_en-US" xlink:label="lab_val_AccruedLiabilitiesRestructuringPayments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Liabilities, Restructuring Payments</link:label>
    <link:label id="lab_val_AccruedLiabilitiesRestructuringPayments_documentation_en-US" xlink:label="lab_val_AccruedLiabilitiesRestructuringPayments" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Liabilities, Restructuring Payments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_AccruedLiabilitiesRestructuringPayments" xlink:href="val-20210930.xsd#val_AccruedLiabilitiesRestructuringPayments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_AccruedLiabilitiesRestructuringPayments" xlink:to="lab_val_AccruedLiabilitiesRestructuringPayments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerTextBlock_7f722e99-5ade-464c-a5f0-4626ae37ca7c_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer [Text Block]</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerTextBlock_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentType_980b6bb6-38b4-4a4a-8383-6049db00eadb_terseLabel_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Type</link:label>
    <link:label id="lab_dei_DocumentType_label_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Type</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentType"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentType" xlink:to="lab_dei_DocumentType" xlink:type="arc" order="1"/>
    <link:label id="lab_val_SharesIssuedUnderShareBasedCompensationPlansShares_348addc6-d714-49c9-ac04-2281d391fb00_terseLabel_en-US" xlink:label="lab_val_SharesIssuedUnderShareBasedCompensationPlansShares" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares issued under share-based compensation plans, net</link:label>
    <link:label id="lab_val_SharesIssuedUnderShareBasedCompensationPlansShares_label_en-US" xlink:label="lab_val_SharesIssuedUnderShareBasedCompensationPlansShares" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares Issued Under Share Based Compensation Plans, Shares</link:label>
    <link:label id="lab_val_SharesIssuedUnderShareBasedCompensationPlansShares_documentation_en-US" xlink:label="lab_val_SharesIssuedUnderShareBasedCompensationPlansShares" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares Issued Under Share Based Compensation Plans, Shares</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_SharesIssuedUnderShareBasedCompensationPlansShares" xlink:href="val-20210930.xsd#val_SharesIssuedUnderShareBasedCompensationPlansShares"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_SharesIssuedUnderShareBasedCompensationPlansShares" xlink:to="lab_val_SharesIssuedUnderShareBasedCompensationPlansShares" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PrepaidExpenseCurrent_0b99e050-d5e4-44a7-8e28-fd4ee623ab8e_terseLabel_en-US" xlink:label="lab_us-gaap_PrepaidExpenseCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid expenses</link:label>
    <link:label id="lab_us-gaap_PrepaidExpenseCurrent_label_en-US" xlink:label="lab_us-gaap_PrepaidExpenseCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid Expense, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PrepaidExpenseCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PrepaidExpenseCurrent" xlink:to="lab_us-gaap_PrepaidExpenseCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DepositLiabilitiesCollateralIssuedFinancialInstruments_78827229-1fc2-4d8a-80d9-862373a6313f_terseLabel_en-US" xlink:label="lab_us-gaap_DepositLiabilitiesCollateralIssuedFinancialInstruments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deposit Liabilities, Collateral Issued, Financial Instruments</link:label>
    <link:label id="lab_us-gaap_DepositLiabilitiesCollateralIssuedFinancialInstruments_label_en-US" xlink:label="lab_us-gaap_DepositLiabilitiesCollateralIssuedFinancialInstruments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deposit Liabilities, Collateral Issued, Financial Instruments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepositLiabilitiesCollateralIssuedFinancialInstruments" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DepositLiabilitiesCollateralIssuedFinancialInstruments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DepositLiabilitiesCollateralIssuedFinancialInstruments" xlink:to="lab_us-gaap_DepositLiabilitiesCollateralIssuedFinancialInstruments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GeographicConcentrationRiskMember_672101ed-bc2e-4e2b-b31c-8cb3be937a9f_terseLabel_en-US" xlink:label="lab_us-gaap_GeographicConcentrationRiskMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographic Concentration Risk</link:label>
    <link:label id="lab_us-gaap_GeographicConcentrationRiskMember_label_en-US" xlink:label="lab_us-gaap_GeographicConcentrationRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographic Concentration Risk [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeographicConcentrationRiskMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GeographicConcentrationRiskMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GeographicConcentrationRiskMember" xlink:to="lab_us-gaap_GeographicConcentrationRiskMember" xlink:type="arc" order="1"/>
    <link:label id="lab_val_LiabilitiesConstructionContractIntangibleLiabilities_148ed08f-6eba-4007-a80a-cd9b17cbd0b6_terseLabel_en-US" xlink:label="lab_val_LiabilitiesConstructionContractIntangibleLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Elimination of construction contract intangible liabilities associated with Newbuild Rigs</link:label>
    <link:label id="lab_val_LiabilitiesConstructionContractIntangibleLiabilities_label_en-US" xlink:label="lab_val_LiabilitiesConstructionContractIntangibleLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Construction Contract Intangible Liabilities</link:label>
    <link:label id="lab_val_LiabilitiesConstructionContractIntangibleLiabilities_documentation_en-US" xlink:label="lab_val_LiabilitiesConstructionContractIntangibleLiabilities" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Construction Contract Intangible Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_LiabilitiesConstructionContractIntangibleLiabilities" xlink:href="val-20210930.xsd#val_LiabilitiesConstructionContractIntangibleLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_LiabilitiesConstructionContractIntangibleLiabilities" xlink:to="lab_val_LiabilitiesConstructionContractIntangibleLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosureItemAmountsDomain_94b95768-ec81-42ad-85dc-ea9fc45fff26_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Measurement [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosureItemAmountsDomain_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Measurement [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueDisclosureItemAmountsDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:to="lab_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCurrentReportingStatus_8f6dd211-d432-4c37-ab4d-1ed0db283f38_terseLabel_en-US" xlink:label="lab_dei_EntityCurrentReportingStatus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Current Reporting Status</link:label>
    <link:label id="lab_dei_EntityCurrentReportingStatus_label_en-US" xlink:label="lab_dei_EntityCurrentReportingStatus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Current Reporting Status</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityCurrentReportingStatus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCurrentReportingStatus" xlink:to="lab_dei_EntityCurrentReportingStatus" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CapitalizedContractCostNet_ae823994-f6c1-4c92-84e8-f43f7014cbca_terseLabel_en-US" xlink:label="lab_us-gaap_CapitalizedContractCostNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capitalized Contract Cost, Net</link:label>
    <link:label id="lab_us-gaap_CapitalizedContractCostNet_label_en-US" xlink:label="lab_us-gaap_CapitalizedContractCostNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capitalized Contract Cost, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostNet" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CapitalizedContractCostNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CapitalizedContractCostNet" xlink:to="lab_us-gaap_CapitalizedContractCostNet" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_SupplementalInformationForPropertyCasualtyInsuranceUnderwritersLineItems_de1f5587-1bcc-4b68-933d-df1d15d09552_terseLabel_en-US" xlink:label="lab_srt_SupplementalInformationForPropertyCasualtyInsuranceUnderwritersLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts, Notes, Loans and Financing Receivable [Line Items]</link:label>
    <link:label id="lab_srt_SupplementalInformationForPropertyCasualtyInsuranceUnderwritersLineItems_label_en-US" xlink:label="lab_srt_SupplementalInformationForPropertyCasualtyInsuranceUnderwritersLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SupplementalInformationForPropertyCasualtyInsuranceUnderwritersLineItems" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SupplementalInformationForPropertyCasualtyInsuranceUnderwritersLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_SupplementalInformationForPropertyCasualtyInsuranceUnderwritersLineItems" xlink:to="lab_srt_SupplementalInformationForPropertyCasualtyInsuranceUnderwritersLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_val_DebtInstrumentInterestRatePayoutOptionAxis_10db1576-8b34-4dc6-8a0e-dfb7bd45d0c0_terseLabel_en-US" xlink:label="lab_val_DebtInstrumentInterestRatePayoutOptionAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Interest Rate Payout Option [Axis]</link:label>
    <link:label id="lab_val_DebtInstrumentInterestRatePayoutOptionAxis_label_en-US" xlink:label="lab_val_DebtInstrumentInterestRatePayoutOptionAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Interest Rate Payout Option [Axis]</link:label>
    <link:label id="lab_val_DebtInstrumentInterestRatePayoutOptionAxis_documentation_en-US" xlink:label="lab_val_DebtInstrumentInterestRatePayoutOptionAxis" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Interest Rate Payout Option</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtInstrumentInterestRatePayoutOptionAxis" xlink:href="val-20210930.xsd#val_DebtInstrumentInterestRatePayoutOptionAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_DebtInstrumentInterestRatePayoutOptionAxis" xlink:to="lab_val_DebtInstrumentInterestRatePayoutOptionAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_val_ReconcilingItemsMember_c8ccea92-c272-475e-a2ba-b84f6d0501a6_terseLabel_en-US" xlink:label="lab_val_ReconcilingItemsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reconciling Items</link:label>
    <link:label id="lab_val_ReconcilingItemsMember_label_en-US" xlink:label="lab_val_ReconcilingItemsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reconciling Items Member</link:label>
    <link:label id="lab_val_ReconcilingItemsMember_documentation_en-US" xlink:label="lab_val_ReconcilingItemsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reconciling Items [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_ReconcilingItemsMember" xlink:href="val-20210930.xsd#val_ReconcilingItemsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_ReconcilingItemsMember" xlink:to="lab_val_ReconcilingItemsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized_af175fd9-9872-4a42-9810-588ef93f9005_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherNoncashIncomeExpense_0fe5dac3-5c50-4d3d-8161-0c57135a600d_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_OtherNoncashIncomeExpense" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_us-gaap_OtherNoncashIncomeExpense_label_en-US" xlink:label="lab_us-gaap_OtherNoncashIncomeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Noncash Income (Expense)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncashIncomeExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherNoncashIncomeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNoncashIncomeExpense" xlink:to="lab_us-gaap_OtherNoncashIncomeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_val_DebtInstrumentInterestRateAnnualPaymentPercent_67d9eacb-1611-443f-a740-600c7a70dc22_terseLabel_en-US" xlink:label="lab_val_DebtInstrumentInterestRateAnnualPaymentPercent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Interest Rate, Annual Payment Percent</link:label>
    <link:label id="lab_val_DebtInstrumentInterestRateAnnualPaymentPercent_label_en-US" xlink:label="lab_val_DebtInstrumentInterestRateAnnualPaymentPercent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Interest Rate, Annual Payment Percent</link:label>
    <link:label id="lab_val_DebtInstrumentInterestRateAnnualPaymentPercent_documentation_en-US" xlink:label="lab_val_DebtInstrumentInterestRateAnnualPaymentPercent" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Interest Rate, Annual Payment Percent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtInstrumentInterestRateAnnualPaymentPercent" xlink:href="val-20210930.xsd#val_DebtInstrumentInterestRateAnnualPaymentPercent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_DebtInstrumentInterestRateAnnualPaymentPercent" xlink:to="lab_val_DebtInstrumentInterestRateAnnualPaymentPercent" xlink:type="arc" order="1"/>
    <link:label id="lab_val_ContractwithCustomerLiabilityRevenueRecognizedIncludedInBeginningBalance_d48f0658-9ca3-4786-bd7e-2cbb7f6b0555_terseLabel_en-US" xlink:label="lab_val_ContractwithCustomerLiabilityRevenueRecognizedIncludedInBeginningBalance" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Decrease due to amortization of deferred revenue that was included in the beginning contract liability balance</link:label>
    <link:label id="lab_val_ContractwithCustomerLiabilityRevenueRecognizedIncludedInBeginningBalance_label_en-US" xlink:label="lab_val_ContractwithCustomerLiabilityRevenueRecognizedIncludedInBeginningBalance" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Liability, Revenue Recognized, Included In Beginning Balance</link:label>
    <link:label id="lab_val_ContractwithCustomerLiabilityRevenueRecognizedIncludedInBeginningBalance_documentation_en-US" xlink:label="lab_val_ContractwithCustomerLiabilityRevenueRecognizedIncludedInBeginningBalance" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Liability, Revenue Recognized, Included In Beginning Balance</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_ContractwithCustomerLiabilityRevenueRecognizedIncludedInBeginningBalance" xlink:href="val-20210930.xsd#val_ContractwithCustomerLiabilityRevenueRecognizedIncludedInBeginningBalance"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_ContractwithCustomerLiabilityRevenueRecognizedIncludedInBeginningBalance" xlink:to="lab_val_ContractwithCustomerLiabilityRevenueRecognizedIncludedInBeginningBalance" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtorInPossessionFinancingAmountArranged_82832cfb-d202-4402-8b72-3970c5f67fcc_terseLabel_en-US" xlink:label="lab_us-gaap_DebtorInPossessionFinancingAmountArranged" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amount arranged</link:label>
    <link:label id="lab_us-gaap_DebtorInPossessionFinancingAmountArranged_label_en-US" xlink:label="lab_us-gaap_DebtorInPossessionFinancingAmountArranged" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debtor-in-Possession Financing, Amount Arranged</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtorInPossessionFinancingAmountArranged" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtorInPossessionFinancingAmountArranged"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtorInPossessionFinancingAmountArranged" xlink:to="lab_us-gaap_DebtorInPossessionFinancingAmountArranged" xlink:type="arc" order="1"/>
    <link:label id="lab_val_CustomerPayableAmountLongTerm_1e3acd20-e904-4223-8cea-f910fd0f80ba_terseLabel_en-US" xlink:label="lab_val_CustomerPayableAmountLongTerm" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer payable</link:label>
    <link:label id="lab_val_CustomerPayableAmountLongTerm_label_en-US" xlink:label="lab_val_CustomerPayableAmountLongTerm" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer Payable Amount - Long Term</link:label>
    <link:label id="lab_val_CustomerPayableAmountLongTerm_documentation_en-US" xlink:label="lab_val_CustomerPayableAmountLongTerm" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer Payable Amount - Long Term</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_CustomerPayableAmountLongTerm" xlink:href="val-20210930.xsd#val_CustomerPayableAmountLongTerm"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_CustomerPayableAmountLongTerm" xlink:to="lab_val_CustomerPayableAmountLongTerm" xlink:type="arc" order="1"/>
    <link:label id="lab_country_AU_e6b91802-970b-4eab-b010-f2ff9d0837ea_terseLabel_en-US" xlink:label="lab_country_AU" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AUSTRALIA</link:label>
    <link:label id="lab_country_AU_label_en-US" xlink:label="lab_country_AU" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AUSTRALIA</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_AU" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_AU"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_AU" xlink:to="lab_country_AU" xlink:type="arc" order="1"/>
    <link:label id="lab_val_AmortizationNet_3cc6cf69-f1c0-495f-848a-f237199a3830_terseLabel_en-US" xlink:label="lab_val_AmortizationNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization, Net</link:label>
    <link:label id="lab_val_AmortizationNet_label_en-US" xlink:label="lab_val_AmortizationNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization, Net</link:label>
    <link:label id="lab_val_AmortizationNet_documentation_en-US" xlink:label="lab_val_AmortizationNet" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_AmortizationNet" xlink:href="val-20210930.xsd#val_AmortizationNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_AmortizationNet" xlink:to="lab_val_AmortizationNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsPayableOtherCurrentAndNoncurrent_0a6aa955-2159-4077-9967-3f57b23dfbe8_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableOtherCurrentAndNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payment of certain accounts payable incurred prior to emergence</link:label>
    <link:label id="lab_us-gaap_AccountsPayableOtherCurrentAndNoncurrent_label_en-US" xlink:label="lab_us-gaap_AccountsPayableOtherCurrentAndNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Payable, Other</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableOtherCurrentAndNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsPayableOtherCurrentAndNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsPayableOtherCurrentAndNoncurrent" xlink:to="lab_us-gaap_AccountsPayableOtherCurrentAndNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReceivablesNetCurrent_03c83073-30e1-45e4-9356-e33482e10bc0_terseLabel_en-US" xlink:label="lab_us-gaap_ReceivablesNetCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">&#160;&#160;&#160;&#160;Accounts receivable, net</link:label>
    <link:label id="lab_us-gaap_ReceivablesNetCurrent_c8a38c4a-097a-48fa-9736-7d94d3b135e1_totalLabel_en-US" xlink:label="lab_us-gaap_ReceivablesNetCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts receivable, net</link:label>
    <link:label id="lab_us-gaap_ReceivablesNetCurrent_label_en-US" xlink:label="lab_us-gaap_ReceivablesNetCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables, Net, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesNetCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReceivablesNetCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReceivablesNetCurrent" xlink:to="lab_us-gaap_ReceivablesNetCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentRedemptionPeriodTwoMember_94f401dd-d74c-4669-b2f9-126c422452ab_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPeriodTwoMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Redemption, Period Two</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentRedemptionPeriodTwoMember_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPeriodTwoMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Redemption, Period Two [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPeriodTwoMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentRedemptionPeriodTwoMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentRedemptionPeriodTwoMember" xlink:to="lab_us-gaap_DebtInstrumentRedemptionPeriodTwoMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForResolutionsOfContingenciesSubjectToChapter11_9e1b363c-f994-4ba3-b46b-097a7df63a52_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForResolutionsOfContingenciesSubjectToChapter11" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payment to Predecessor creditors</link:label>
    <link:label id="lab_us-gaap_LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForResolutionsOfContingenciesSubjectToChapter11_label_en-US" xlink:label="lab_us-gaap_LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForResolutionsOfContingenciesSubjectToChapter11" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities Subject to Compromise, Payments under Bankruptcy Court Order for Resolutions of Contingencies Subject to Chapter 11</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForResolutionsOfContingenciesSubjectToChapter11" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForResolutionsOfContingenciesSubjectToChapter11"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForResolutionsOfContingenciesSubjectToChapter11" xlink:to="lab_us-gaap_LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForResolutionsOfContingenciesSubjectToChapter11" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebt_030e7e5f-e858-438b-9adb-29fcca8b808c_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">LONG-TERM DEBT</link:label>
    <link:label id="lab_us-gaap_LongTermDebt_label_en-US" xlink:label="lab_us-gaap_LongTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebt" xlink:to="lab_us-gaap_LongTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts_bf31db6d-1861-4eec-9100-e22981b6e3df_terseLabel_en-US" xlink:label="lab_us-gaap_DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Write-off of unamortized debt discounts, premiums and issuance costs</link:label>
    <link:label id="lab_us-gaap_DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts_label_en-US" xlink:label="lab_us-gaap_DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debtor Reorganization Items, Write-off of Debt Issuance Costs and Debt Discounts</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts" xlink:to="lab_us-gaap_DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromDecommissioningFund_5d207085-e7cb-42cd-9d42-650e7ab129bd_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromDecommissioningFund" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Funds received for liquidation of rabbi trust related to certain employee benefits</link:label>
    <link:label id="lab_us-gaap_ProceedsFromDecommissioningFund_label_en-US" xlink:label="lab_us-gaap_ProceedsFromDecommissioningFund" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Decommissioning Trust Fund Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromDecommissioningFund" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromDecommissioningFund"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromDecommissioningFund" xlink:to="lab_us-gaap_ProceedsFromDecommissioningFund" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel1Member_fcd16c4e-b85f-4491-86f9-e0f55a887b2f_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel1Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel1Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel1Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 1 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel1Member" xlink:to="lab_us-gaap_FairValueInputsLevel1Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_9244211c-4214-4f04-b9a0-1f2770c060c2_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">INVESTING ACTIVITIES</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherLiabilities_66431672-316a-4c08-a2c3-96db8ca02840_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilities" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less: Adjustments not contemplated in Enterprise Value</link:label>
    <link:label id="lab_us-gaap_OtherLiabilities_label_en-US" xlink:label="lab_us-gaap_OtherLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilities" xlink:to="lab_us-gaap_OtherLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentTransitionReport_f65270d2-b420-4940-b3d7-c7d11432236b_terseLabel_en-US" xlink:label="lab_dei_DocumentTransitionReport" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Transition Report</link:label>
    <link:label id="lab_dei_DocumentTransitionReport_label_en-US" xlink:label="lab_dei_DocumentTransitionReport" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Transition Report</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentTransitionReport"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentTransitionReport" xlink:to="lab_dei_DocumentTransitionReport" xlink:type="arc" order="1"/>
    <link:label id="lab_val_ScheduleOfSegmentReportingInformationByGeographicalSegmentTableTextBlock_2b084dcf-4a2d-4de0-8513-f3ef6e9c48ce_terseLabel_en-US" xlink:label="lab_val_ScheduleOfSegmentReportingInformationByGeographicalSegmentTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Geographic Distribution Of Rigs By Segment</link:label>
    <link:label id="lab_val_ScheduleOfSegmentReportingInformationByGeographicalSegmentTableTextBlock_label_en-US" xlink:label="lab_val_ScheduleOfSegmentReportingInformationByGeographicalSegmentTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Segment Reporting Information By Geographical Segment [Table Text Block]</link:label>
    <link:label id="lab_val_ScheduleOfSegmentReportingInformationByGeographicalSegmentTableTextBlock_documentation_en-US" xlink:label="lab_val_ScheduleOfSegmentReportingInformationByGeographicalSegmentTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of segment reporting information by geographical segment [Table Text Block].</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_ScheduleOfSegmentReportingInformationByGeographicalSegmentTableTextBlock" xlink:href="val-20210930.xsd#val_ScheduleOfSegmentReportingInformationByGeographicalSegmentTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_ScheduleOfSegmentReportingInformationByGeographicalSegmentTableTextBlock" xlink:to="lab_val_ScheduleOfSegmentReportingInformationByGeographicalSegmentTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_val_EquityMethodInvestmentSummarizedFinancialInformationGeneralAndAdministrativeExpense_6ffa16e0-4f60-4ae8-abba-6a7d07f5d038_terseLabel_en-US" xlink:label="lab_val_EquityMethodInvestmentSummarizedFinancialInformationGeneralAndAdministrativeExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">General and administrative</link:label>
    <link:label id="lab_val_EquityMethodInvestmentSummarizedFinancialInformationGeneralAndAdministrativeExpense_label_en-US" xlink:label="lab_val_EquityMethodInvestmentSummarizedFinancialInformationGeneralAndAdministrativeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment Summarized Financial Information General And Administrative Expense</link:label>
    <link:label id="lab_val_EquityMethodInvestmentSummarizedFinancialInformationGeneralAndAdministrativeExpense_documentation_en-US" xlink:label="lab_val_EquityMethodInvestmentSummarizedFinancialInformationGeneralAndAdministrativeExpense" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment Summarized Financial Information General And Administrative Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityMethodInvestmentSummarizedFinancialInformationGeneralAndAdministrativeExpense" xlink:href="val-20210930.xsd#val_EquityMethodInvestmentSummarizedFinancialInformationGeneralAndAdministrativeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_EquityMethodInvestmentSummarizedFinancialInformationGeneralAndAdministrativeExpense" xlink:to="lab_val_EquityMethodInvestmentSummarizedFinancialInformationGeneralAndAdministrativeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAbstract_c127f828-824a-4393-a5eb-44d3e5c4fb89_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Expense (Benefit), Continuing Operations [Abstract]</link:label>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAbstract_label_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Expense (Benefit), Continuing Operations [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAbstract" xlink:to="lab_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquity_c1234884-e2f8-4f25-80b6-570a12802ead_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total liabilities and shareholders' equity</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquity_4020468b-7407-4a72-af05-69f1a556b154_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total liabilities and shareholders' equity</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquity_label_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities and Equity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity" xlink:to="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:type="arc" order="1"/>
    <link:label id="lab_val_DebtInstrumentAnnualInterestPayoutPercentPaidInKind_842640f8-a617-452d-b524-2e23e36a4e97_terseLabel_en-US" xlink:label="lab_val_DebtInstrumentAnnualInterestPayoutPercentPaidInKind" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Annual interest Payout Percent Paid In Kind</link:label>
    <link:label id="lab_val_DebtInstrumentAnnualInterestPayoutPercentPaidInKind_label_en-US" xlink:label="lab_val_DebtInstrumentAnnualInterestPayoutPercentPaidInKind" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Annual interest Payout Percent Paid In Kind</link:label>
    <link:label id="lab_val_DebtInstrumentAnnualInterestPayoutPercentPaidInKind_documentation_en-US" xlink:label="lab_val_DebtInstrumentAnnualInterestPayoutPercentPaidInKind" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Annual interest Payout Percent Paid In Kind</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtInstrumentAnnualInterestPayoutPercentPaidInKind" xlink:href="val-20210930.xsd#val_DebtInstrumentAnnualInterestPayoutPercentPaidInKind"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_DebtInstrumentAnnualInterestPayoutPercentPaidInKind" xlink:to="lab_val_DebtInstrumentAnnualInterestPayoutPercentPaidInKind" xlink:type="arc" order="1"/>
    <link:label id="lab_val_ContractwithCustomerLiabilityRevenueRecognizedAddedDuringPeriod_2151303d-5ea8-4c92-b4f6-5a792be0b994_terseLabel_en-US" xlink:label="lab_val_ContractwithCustomerLiabilityRevenueRecognizedAddedDuringPeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Decrease due to amortization of deferred revenue that was added during the period</link:label>
    <link:label id="lab_val_ContractwithCustomerLiabilityRevenueRecognizedAddedDuringPeriod_label_en-US" xlink:label="lab_val_ContractwithCustomerLiabilityRevenueRecognizedAddedDuringPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Liability, Revenue Recognized, Added During Period</link:label>
    <link:label id="lab_val_ContractwithCustomerLiabilityRevenueRecognizedAddedDuringPeriod_documentation_en-US" xlink:label="lab_val_ContractwithCustomerLiabilityRevenueRecognizedAddedDuringPeriod" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Liability, Revenue Recognized, Added During Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_ContractwithCustomerLiabilityRevenueRecognizedAddedDuringPeriod" xlink:href="val-20210930.xsd#val_ContractwithCustomerLiabilityRevenueRecognizedAddedDuringPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_ContractwithCustomerLiabilityRevenueRecognizedAddedDuringPeriod" xlink:to="lab_val_ContractwithCustomerLiabilityRevenueRecognizedAddedDuringPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_val_IncomeLossFromEquityMethodInvestmentsAmortizationOfBasisDifference_23df1be8-e65c-4da4-9902-af445105dd9c_terseLabel_en-US" xlink:label="lab_val_IncomeLossFromEquityMethodInvestmentsAmortizationOfBasisDifference" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization of basis differences</link:label>
    <link:label id="lab_val_IncomeLossFromEquityMethodInvestmentsAmortizationOfBasisDifference_label_en-US" xlink:label="lab_val_IncomeLossFromEquityMethodInvestmentsAmortizationOfBasisDifference" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (Loss) From Equity Method Investments, Amortization Of Basis Difference</link:label>
    <link:label id="lab_val_IncomeLossFromEquityMethodInvestmentsAmortizationOfBasisDifference_documentation_en-US" xlink:label="lab_val_IncomeLossFromEquityMethodInvestmentsAmortizationOfBasisDifference" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (Loss) From Equity Method Investments, Amortization Of Basis Difference</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_IncomeLossFromEquityMethodInvestmentsAmortizationOfBasisDifference" xlink:href="val-20210930.xsd#val_IncomeLossFromEquityMethodInvestmentsAmortizationOfBasisDifference"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_IncomeLossFromEquityMethodInvestmentsAmortizationOfBasisDifference" xlink:to="lab_val_IncomeLossFromEquityMethodInvestmentsAmortizationOfBasisDifference" xlink:type="arc" order="1"/>
    <link:label id="lab_val_DebtInstrumentRedemptionPeriodTiming_8015b2a8-c401-4257-a724-2a3363019a85_terseLabel_en-US" xlink:label="lab_val_DebtInstrumentRedemptionPeriodTiming" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Redemption Period Timing</link:label>
    <link:label id="lab_val_DebtInstrumentRedemptionPeriodTiming_label_en-US" xlink:label="lab_val_DebtInstrumentRedemptionPeriodTiming" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Redemption Period Timing</link:label>
    <link:label id="lab_val_DebtInstrumentRedemptionPeriodTiming_documentation_en-US" xlink:label="lab_val_DebtInstrumentRedemptionPeriodTiming" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Redemption Period Timing</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtInstrumentRedemptionPeriodTiming" xlink:href="val-20210930.xsd#val_DebtInstrumentRedemptionPeriodTiming"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_DebtInstrumentRedemptionPeriodTiming" xlink:to="lab_val_DebtInstrumentRedemptionPeriodTiming" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_e6abc61a-92c0-4506-9aa5-40e9d6d20353_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net change in fair value of derivatives</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_AmericasMember_ab5584d5-1102-4912-8b7f-ccfa9c290d2f_terseLabel_en-US" xlink:label="lab_srt_AmericasMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">North &amp; South America</link:label>
    <link:label id="lab_srt_AmericasMember_label_en-US" xlink:label="lab_srt_AmericasMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Americas [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_AmericasMember" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_AmericasMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_AmericasMember" xlink:to="lab_srt_AmericasMember" xlink:type="arc" order="1"/>
    <link:label id="lab_val_ScheduleOfActivityInOurVariousShareholdersEquityTableTextBlock_e63a2eec-abbd-4fe2-baa2-2edc42f5fa18_terseLabel_en-US" xlink:label="lab_val_ScheduleOfActivityInOurVariousShareholdersEquityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Activity In Our Various Shareholders Equity [Table Text Block]</link:label>
    <link:label id="lab_val_ScheduleOfActivityInOurVariousShareholdersEquityTableTextBlock_label_en-US" xlink:label="lab_val_ScheduleOfActivityInOurVariousShareholdersEquityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Activity In Our Various Shareholders Equity [Table Text Block]</link:label>
    <link:label id="lab_val_ScheduleOfActivityInOurVariousShareholdersEquityTableTextBlock_documentation_en-US" xlink:label="lab_val_ScheduleOfActivityInOurVariousShareholdersEquityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Activity In Our Various Shareholders Equity [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_ScheduleOfActivityInOurVariousShareholdersEquityTableTextBlock" xlink:href="val-20210930.xsd#val_ScheduleOfActivityInOurVariousShareholdersEquityTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_ScheduleOfActivityInOurVariousShareholdersEquityTableTextBlock" xlink:to="lab_val_ScheduleOfActivityInOurVariousShareholdersEquityTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractWithCustomerLiabilityCurrent_e38d054c-35c6-4a24-a061-17d59248f27d_terseLabel_en-US" xlink:label="lab_us-gaap_ContractWithCustomerLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current contract liabilities (deferred revenue)</link:label>
    <link:label id="lab_us-gaap_ContractWithCustomerLiabilityCurrent_label_en-US" xlink:label="lab_us-gaap_ContractWithCustomerLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Liability, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiabilityCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ContractWithCustomerLiabilityCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractWithCustomerLiabilityCurrent" xlink:to="lab_us-gaap_ContractWithCustomerLiabilityCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_val_PredecessorAccumulatedOtherComprehensiveLoss_2390a814-8526-44a6-afc1-b3975342b076_terseLabel_en-US" xlink:label="lab_val_PredecessorAccumulatedOtherComprehensiveLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Elimination of Predecessor accumulated other comprehensive loss</link:label>
    <link:label id="lab_val_PredecessorAccumulatedOtherComprehensiveLoss_label_en-US" xlink:label="lab_val_PredecessorAccumulatedOtherComprehensiveLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Predecessor, Accumulated Other Comprehensive Loss</link:label>
    <link:label id="lab_val_PredecessorAccumulatedOtherComprehensiveLoss_documentation_en-US" xlink:label="lab_val_PredecessorAccumulatedOtherComprehensiveLoss" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Predecessor, Accumulated Other Comprehensive Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_PredecessorAccumulatedOtherComprehensiveLoss" xlink:href="val-20210930.xsd#val_PredecessorAccumulatedOtherComprehensiveLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_PredecessorAccumulatedOtherComprehensiveLoss" xlink:to="lab_val_PredecessorAccumulatedOtherComprehensiveLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestrictedCash_dedb0867-db89-4d7c-a9a2-c299542652de_terseLabel_en-US" xlink:label="lab_us-gaap_RestrictedCash" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted cash</link:label>
    <link:label id="lab_us-gaap_RestrictedCash_label_en-US" xlink:label="lab_us-gaap_RestrictedCash" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted Cash</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCash" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RestrictedCash"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestrictedCash" xlink:to="lab_us-gaap_RestrictedCash" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdditionalPaidInCapital_d927b0e0-d4b9-4687-b92e-09ec3eb95c3c_terseLabel_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapital" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Successor additional paid-in capital</link:label>
    <link:label id="lab_us-gaap_AdditionalPaidInCapital_label_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapital" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Paid in Capital</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapital" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdditionalPaidInCapital"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdditionalPaidInCapital" xlink:to="lab_us-gaap_AdditionalPaidInCapital" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract_43302e50-fdda-47f7-9ace-c43c5ca543bd_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">LIABILITIES AND SHAREHOLDERS' EQUITY</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities and Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:to="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_val_PercentageOfDownPaymentPaidForARONewbuilds_f17b2c10-2765-4759-8fb2-5de6b8fe2c8e_terseLabel_en-US" xlink:label="lab_val_PercentageOfDownPaymentPaidForARONewbuilds" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Percentage of Down Payment Paid for ARO Newbuilds</link:label>
    <link:label id="lab_val_PercentageOfDownPaymentPaidForARONewbuilds_label_en-US" xlink:label="lab_val_PercentageOfDownPaymentPaidForARONewbuilds" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Percentage of Down Payment Paid for ARO Newbuilds</link:label>
    <link:label id="lab_val_PercentageOfDownPaymentPaidForARONewbuilds_documentation_en-US" xlink:label="lab_val_PercentageOfDownPaymentPaidForARONewbuilds" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Percentage of Down Payment Paid for ARO Newbuilds</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_PercentageOfDownPaymentPaidForARONewbuilds" xlink:href="val-20210930.xsd#val_PercentageOfDownPaymentPaidForARONewbuilds"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_PercentageOfDownPaymentPaidForARONewbuilds" xlink:to="lab_val_PercentageOfDownPaymentPaidForARONewbuilds" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLineItems_107d83cb-2502-45a7-acc4-4c3036b0d206_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative [Line Items]</link:label>
    <link:label id="lab_us-gaap_DerivativeLineItems_label_en-US" xlink:label="lab_us-gaap_DerivativeLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLineItems" xlink:to="lab_us-gaap_DerivativeLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_HedgingRelationshipDomain_0661230b-ded3-4317-a9d1-706d18d8553c_terseLabel_en-US" xlink:label="lab_us-gaap_HedgingRelationshipDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Relationship [Domain]</link:label>
    <link:label id="lab_us-gaap_HedgingRelationshipDomain_label_en-US" xlink:label="lab_us-gaap_HedgingRelationshipDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Relationship [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_HedgingRelationshipDomain" xlink:to="lab_us-gaap_HedgingRelationshipDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtorReorganizationItemsDischargeOfClaimsAndLiabilities_29a933a9-097c-4533-ae7a-9261e3d03986_terseLabel_en-US" xlink:label="lab_us-gaap_DebtorReorganizationItemsDischargeOfClaimsAndLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debtor Reorganization Items, Discharge of Claims and Liabilities</link:label>
    <link:label id="lab_us-gaap_DebtorReorganizationItemsDischargeOfClaimsAndLiabilities_label_en-US" xlink:label="lab_us-gaap_DebtorReorganizationItemsDischargeOfClaimsAndLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debtor Reorganization Items, Discharge of Claims and Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtorReorganizationItemsDischargeOfClaimsAndLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtorReorganizationItemsDischargeOfClaimsAndLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtorReorganizationItemsDischargeOfClaimsAndLiabilities" xlink:to="lab_us-gaap_DebtorReorganizationItemsDischargeOfClaimsAndLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxContingencyTable_945e0b58-b6ec-44a3-ba6a-98cd5e12a59f_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxContingencyTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Contingency [Table]</link:label>
    <link:label id="lab_us-gaap_IncomeTaxContingencyTable_label_en-US" xlink:label="lab_us-gaap_IncomeTaxContingencyTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Contingency [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxContingencyTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxContingencyTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxContingencyTable" xlink:to="lab_us-gaap_IncomeTaxContingencyTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareTextBlock_185d298d-7bad-476b-8d5f-7adafefcac15_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareTextBlock_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareTextBlock" xlink:to="lab_us-gaap_EarningsPerShareTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingExpensesAbstract_42444412-53fc-4ee9-a4de-f0b26f1b7778_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingExpensesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">OPERATING EXPENSES</link:label>
    <link:label id="lab_us-gaap_OperatingExpensesAbstract_d5369d3f-69a5-4997-a032-e95e374da2c7_verboseLabel_en-US" xlink:label="lab_us-gaap_OperatingExpensesAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating expenses</link:label>
    <link:label id="lab_us-gaap_OperatingExpensesAbstract_label_en-US" xlink:label="lab_us-gaap_OperatingExpensesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Expenses [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingExpensesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingExpensesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingExpensesAbstract" xlink:to="lab_us-gaap_OperatingExpensesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock_9a389591-10ed-409e-8960-0d4997500b3c_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gains And Losses On Derivatives Designated As Cash Flow Hedges</link:label>
    <link:label id="lab_us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityMethodInvestmentOwnershipPercentage_c89ae46c-cc9c-4944-9df4-b438b77e6c65_terseLabel_en-US" xlink:label="lab_us-gaap_EquityMethodInvestmentOwnershipPercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment, Ownership Percentage</link:label>
    <link:label id="lab_us-gaap_EquityMethodInvestmentOwnershipPercentage_label_en-US" xlink:label="lab_us-gaap_EquityMethodInvestmentOwnershipPercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment, Ownership Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentOwnershipPercentage" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityMethodInvestmentOwnershipPercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityMethodInvestmentOwnershipPercentage" xlink:to="lab_us-gaap_EquityMethodInvestmentOwnershipPercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_val_PlanOfReorganizationSecuritiesIssued_bf66ea2b-dae2-4757-917c-278701830cc4_terseLabel_en-US" xlink:label="lab_val_PlanOfReorganizationSecuritiesIssued" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Plan Of Reorganization, Securities Issued</link:label>
    <link:label id="lab_val_PlanOfReorganizationSecuritiesIssued_label_en-US" xlink:label="lab_val_PlanOfReorganizationSecuritiesIssued" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Plan Of Reorganization, Securities Issued</link:label>
    <link:label id="lab_val_PlanOfReorganizationSecuritiesIssued_documentation_en-US" xlink:label="lab_val_PlanOfReorganizationSecuritiesIssued" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Plan Of Reorganization, Securities Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_PlanOfReorganizationSecuritiesIssued" xlink:href="val-20210930.xsd#val_PlanOfReorganizationSecuritiesIssued"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_PlanOfReorganizationSecuritiesIssued" xlink:to="lab_val_PlanOfReorganizationSecuritiesIssued" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAbstract_8f40569a-0ee8-406e-9ad2-9cd7f0bdc057_terseLabel_en-US" xlink:label="lab_us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment, Summarized Financial Information [Abstract]</link:label>
    <link:label id="lab_us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAbstract_label_en-US" xlink:label="lab_us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment, Summarized Financial Information [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAbstract" xlink:to="lab_us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CapitalizedContractCostTable_c3665354-0798-4eca-89f4-fc2eac9ca4a5_terseLabel_en-US" xlink:label="lab_us-gaap_CapitalizedContractCostTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capitalized Contract Cost [Table]</link:label>
    <link:label id="lab_us-gaap_CapitalizedContractCostTable_label_en-US" xlink:label="lab_us-gaap_CapitalizedContractCostTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capitalized Contract Cost [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CapitalizedContractCostTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CapitalizedContractCostTable" xlink:to="lab_us-gaap_CapitalizedContractCostTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdditionalFinancialInformationDisclosureTextBlock_806bd038-4e6f-45c3-971a-48aa5ecd9e14_terseLabel_en-US" xlink:label="lab_us-gaap_AdditionalFinancialInformationDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplemental Financial Information</link:label>
    <link:label id="lab_us-gaap_AdditionalFinancialInformationDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_AdditionalFinancialInformationDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Financial Information Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalFinancialInformationDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdditionalFinancialInformationDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdditionalFinancialInformationDisclosureTextBlock" xlink:to="lab_us-gaap_AdditionalFinancialInformationDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees_dc81c567-6edc-4362-a498-de7871fd859e_terseLabel_en-US" xlink:label="lab_us-gaap_DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Professional fees</link:label>
    <link:label id="lab_us-gaap_DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees_label_en-US" xlink:label="lab_us-gaap_DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debtor Reorganization Items, Legal and Advisory Professional Fees</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees" xlink:to="lab_us-gaap_DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_MinimumMember_194dc725-4b3e-4026-91a4-49885eeb46cd_terseLabel_en-US" xlink:label="lab_srt_MinimumMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum [Member]</link:label>
    <link:label id="lab_srt_MinimumMember_label_en-US" xlink:label="lab_srt_MinimumMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MinimumMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MinimumMember" xlink:to="lab_srt_MinimumMember" xlink:type="arc" order="1"/>
    <link:label id="lab_val_UnrecognizedTaxBenefitsAxis_147a8e2b-3b97-4889-b62a-2f2ed3129310_terseLabel_en-US" xlink:label="lab_val_UnrecognizedTaxBenefitsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrecognized Tax Benefits [Axis]</link:label>
    <link:label id="lab_val_UnrecognizedTaxBenefitsAxis_label_en-US" xlink:label="lab_val_UnrecognizedTaxBenefitsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrecognized Tax Benefits [Axis]</link:label>
    <link:label id="lab_val_UnrecognizedTaxBenefitsAxis_documentation_en-US" xlink:label="lab_val_UnrecognizedTaxBenefitsAxis" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrecognized Tax Benefits</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_UnrecognizedTaxBenefitsAxis" xlink:href="val-20210930.xsd#val_UnrecognizedTaxBenefitsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_UnrecognizedTaxBenefitsAxis" xlink:to="lab_val_UnrecognizedTaxBenefitsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxesReceivable_67178cb1-2ed9-462a-86f6-f6b511478f97_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxesReceivable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tax receivables</link:label>
    <link:label id="lab_us-gaap_IncomeTaxesReceivable_label_en-US" xlink:label="lab_us-gaap_IncomeTaxesReceivable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Taxes Receivable, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesReceivable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxesReceivable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxesReceivable" xlink:to="lab_us-gaap_IncomeTaxesReceivable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent_39a7a88f-44d9-4a47-8a15-a1aa7f72c65a_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Convertible, Carrying Amount of Equity Component</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Convertible, Carrying Amount of Equity Component</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent" xlink:to="lab_us-gaap_DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock_c1cb5936-26d7-4172-a893-da75dff95731_terseLabel_en-US" xlink:label="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unaudited Condensed Consolidated Financial Statements</link:label>
    <link:label id="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:to="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_5aa08d14-e73e-4c2d-bb31-a78d9a977d35_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Changes in operating assets and liabilities</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Other Operating Assets and Liabilities, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:to="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:type="arc" order="1"/>
    <link:label id="lab_val_DebtorReorganizationItemsReorganizationItemsFees_1a6acbb5-c497-471e-9133-a97c3b21a279_totalLabel_en-US" xlink:label="lab_val_DebtorReorganizationItemsReorganizationItemsFees" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reorganization items (fees)</link:label>
    <link:label id="lab_val_DebtorReorganizationItemsReorganizationItemsFees_label_en-US" xlink:label="lab_val_DebtorReorganizationItemsReorganizationItemsFees" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debtor Reorganization Items, Reorganization Items (Fees)</link:label>
    <link:label id="lab_val_DebtorReorganizationItemsReorganizationItemsFees_documentation_en-US" xlink:label="lab_val_DebtorReorganizationItemsReorganizationItemsFees" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debtor Reorganization Items, Reorganization Items (Fees)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtorReorganizationItemsReorganizationItemsFees" xlink:href="val-20210930.xsd#val_DebtorReorganizationItemsReorganizationItemsFees"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_DebtorReorganizationItemsReorganizationItemsFees" xlink:to="lab_val_DebtorReorganizationItemsReorganizationItemsFees" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_e3a79d03-1f7d-41a1-8045-42bec08400b4_terseLabel_en-US" xlink:label="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effect of exchange rate changes on cash and cash equivalents and restricted cash</link:label>
    <link:label id="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_label_en-US" xlink:label="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:type="arc" order="1"/>
    <link:label id="lab_val_HistoricalDeferredRevenuesNoncurrent_ddf8baa4-082c-4fe7-adf4-02e0b8626174_terseLabel_en-US" xlink:label="lab_val_HistoricalDeferredRevenuesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Historical Deferred Revenues, Noncurrent</link:label>
    <link:label id="lab_val_HistoricalDeferredRevenuesNoncurrent_label_en-US" xlink:label="lab_val_HistoricalDeferredRevenuesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Historical Deferred Revenues, Noncurrent</link:label>
    <link:label id="lab_val_HistoricalDeferredRevenuesNoncurrent_documentation_en-US" xlink:label="lab_val_HistoricalDeferredRevenuesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Historical Deferred Revenues, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_HistoricalDeferredRevenuesNoncurrent" xlink:href="val-20210930.xsd#val_HistoricalDeferredRevenuesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_HistoricalDeferredRevenuesNoncurrent" xlink:to="lab_val_HistoricalDeferredRevenuesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_val_FivePointSevenFivePercentSeniorNotesDueTwentyFortyFourMember_464534bd-c593-4dbd-8479-816f828d59e3_terseLabel_en-US" xlink:label="lab_val_FivePointSevenFivePercentSeniorNotesDueTwentyFortyFourMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Five Point Seven Five Percent Senior Notes Due Twenty Forty Four [Member]</link:label>
    <link:label id="lab_val_FivePointSevenFivePercentSeniorNotesDueTwentyFortyFourMember_label_en-US" xlink:label="lab_val_FivePointSevenFivePercentSeniorNotesDueTwentyFortyFourMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Five Point Seven Five Percent Senior Notes Due Twenty Forty Four [Member]</link:label>
    <link:label id="lab_val_FivePointSevenFivePercentSeniorNotesDueTwentyFortyFourMember_documentation_en-US" xlink:label="lab_val_FivePointSevenFivePercentSeniorNotesDueTwentyFortyFourMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Five Point Seven Five Percent Senior Notes Due Twenty Forty Four</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_FivePointSevenFivePercentSeniorNotesDueTwentyFortyFourMember" xlink:href="val-20210930.xsd#val_FivePointSevenFivePercentSeniorNotesDueTwentyFortyFourMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_FivePointSevenFivePercentSeniorNotesDueTwentyFortyFourMember" xlink:to="lab_val_FivePointSevenFivePercentSeniorNotesDueTwentyFortyFourMember" xlink:type="arc" order="1"/>
    <link:label id="lab_val_AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther_bfbd5c4a-281b-48b7-a2c7-42ed34a3214f_terseLabel_en-US" xlink:label="lab_val_AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_val_AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther_label_en-US" xlink:label="lab_val_AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income, Gains And Losses On Derivative Instruments, Other</link:label>
    <link:label id="lab_val_AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther_documentation_en-US" xlink:label="lab_val_AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income, Gains And Losses On Derivative Instruments, Other</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther" xlink:href="val-20210930.xsd#val_AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther" xlink:to="lab_val_AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther" xlink:type="arc" order="1"/>
    <link:label id="lab_val_DepreciationExpenseMember_1ff8f9ab-9c12-4624-9f31-8502383a5ff8_terseLabel_en-US" xlink:label="lab_val_DepreciationExpenseMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation Expense</link:label>
    <link:label id="lab_val_DepreciationExpenseMember_label_en-US" xlink:label="lab_val_DepreciationExpenseMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation Expense [Member]</link:label>
    <link:label id="lab_val_DepreciationExpenseMember_documentation_en-US" xlink:label="lab_val_DepreciationExpenseMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation Expense [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_DepreciationExpenseMember" xlink:href="val-20210930.xsd#val_DepreciationExpenseMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_DepreciationExpenseMember" xlink:to="lab_val_DepreciationExpenseMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_ca3612ac-eed6-45c5-a27b-6a64b5fd17d3_negatedLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">COMPREHENSIVE (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredFinanceCostsNet_221bd922-b987-44a7-b145-05ff473ae811_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredFinanceCostsNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Issuance Costs, Net</link:label>
    <link:label id="lab_us-gaap_DeferredFinanceCostsNet_label_en-US" xlink:label="lab_us-gaap_DeferredFinanceCostsNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Issuance Costs, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredFinanceCostsNet" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredFinanceCostsNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredFinanceCostsNet" xlink:to="lab_us-gaap_DeferredFinanceCostsNet" xlink:type="arc" order="1"/>
    <link:label id="lab_val_FourPointSevenFivePercentSeniorNotesDueTwentyTwentyFourMember_c4a930c4-1616-4602-a28c-4f4dc9a5038b_terseLabel_en-US" xlink:label="lab_val_FourPointSevenFivePercentSeniorNotesDueTwentyTwentyFourMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Four Point Seven Five Percent Senior Notes Due Twenty Twenty Four [Member]</link:label>
    <link:label id="lab_val_FourPointSevenFivePercentSeniorNotesDueTwentyTwentyFourMember_label_en-US" xlink:label="lab_val_FourPointSevenFivePercentSeniorNotesDueTwentyTwentyFourMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Four Point Seven Five Percent Senior Notes Due Twenty Twenty Four [Member]</link:label>
    <link:label id="lab_val_FourPointSevenFivePercentSeniorNotesDueTwentyTwentyFourMember_documentation_en-US" xlink:label="lab_val_FourPointSevenFivePercentSeniorNotesDueTwentyTwentyFourMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Four Point Seven Five Percent Senior Notes Due Twenty Twenty Four</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_FourPointSevenFivePercentSeniorNotesDueTwentyTwentyFourMember" xlink:href="val-20210930.xsd#val_FourPointSevenFivePercentSeniorNotesDueTwentyTwentyFourMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_FourPointSevenFivePercentSeniorNotesDueTwentyTwentyFourMember" xlink:to="lab_val_FourPointSevenFivePercentSeniorNotesDueTwentyTwentyFourMember" xlink:type="arc" order="1"/>
    <link:label id="lab_val_IssuanceOfCommonSharesToTheShipyard_91a61fb4-3e2e-4cdf-af2c-b988bac610d3_terseLabel_en-US" xlink:label="lab_val_IssuanceOfCommonSharesToTheShipyard" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Issuance of Common Shares to the Shipyard</link:label>
    <link:label id="lab_val_IssuanceOfCommonSharesToTheShipyard_label_en-US" xlink:label="lab_val_IssuanceOfCommonSharesToTheShipyard" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Issuance of Common Shares to the Shipyard</link:label>
    <link:label id="lab_val_IssuanceOfCommonSharesToTheShipyard_documentation_en-US" xlink:label="lab_val_IssuanceOfCommonSharesToTheShipyard" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Issuance of Common Shares to the Shipyard</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_IssuanceOfCommonSharesToTheShipyard" xlink:href="val-20210930.xsd#val_IssuanceOfCommonSharesToTheShipyard"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_IssuanceOfCommonSharesToTheShipyard" xlink:to="lab_val_IssuanceOfCommonSharesToTheShipyard" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_SupplementalInformationForPropertyCasualtyInsuranceUnderwritersTable_3ec912ba-5619-41b8-8402-ae9b32483dd0_terseLabel_en-US" xlink:label="lab_srt_SupplementalInformationForPropertyCasualtyInsuranceUnderwritersTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Accounts, Notes, Loans and Financing Receivable [Table]</link:label>
    <link:label id="lab_srt_SupplementalInformationForPropertyCasualtyInsuranceUnderwritersTable_label_en-US" xlink:label="lab_srt_SupplementalInformationForPropertyCasualtyInsuranceUnderwritersTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SupplementalInformationForPropertyCasualtyInsuranceUnderwritersTable" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SupplementalInformationForPropertyCasualtyInsuranceUnderwritersTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_SupplementalInformationForPropertyCasualtyInsuranceUnderwritersTable" xlink:to="lab_srt_SupplementalInformationForPropertyCasualtyInsuranceUnderwritersTable" xlink:type="arc" order="1"/>
    <link:label id="lab_val_ClassOfWarrantExercisable_6d3b6e54-c6fb-4cc7-a088-415eac7651f4_terseLabel_en-US" xlink:label="lab_val_ClassOfWarrantExercisable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class Of Warrant, Exercisable</link:label>
    <link:label id="lab_val_ClassOfWarrantExercisable_label_en-US" xlink:label="lab_val_ClassOfWarrantExercisable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class Of Warrant, Exercisable</link:label>
    <link:label id="lab_val_ClassOfWarrantExercisable_documentation_en-US" xlink:label="lab_val_ClassOfWarrantExercisable" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class Of Warrant, Exercisable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_ClassOfWarrantExercisable" xlink:href="val-20210930.xsd#val_ClassOfWarrantExercisable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_ClassOfWarrantExercisable" xlink:to="lab_val_ClassOfWarrantExercisable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssetsNoncurrentAbstract_4b1953a1-ce56-4cc7-b831-5ce8498441bf_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other assets</link:label>
    <link:label id="lab_us-gaap_OtherAssetsNoncurrentAbstract_label_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets, Noncurrent [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsNoncurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract" xlink:to="lab_us-gaap_OtherAssetsNoncurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_TradingSymbol_8fb753e9-140f-4a19-9e73-30fcc646e46b_terseLabel_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trading Symbol</link:label>
    <link:label id="lab_dei_TradingSymbol_label_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trading Symbol</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_TradingSymbol"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_TradingSymbol" xlink:to="lab_dei_TradingSymbol" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredIncomeTaxAssetsNet_89d39a8f-fd90-4b6a-bf66-482268740165_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxAssetsNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Income Tax Assets, Net</link:label>
    <link:label id="lab_us-gaap_DeferredIncomeTaxAssetsNet_label_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxAssetsNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Income Tax Assets, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxAssetsNet" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredIncomeTaxAssetsNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredIncomeTaxAssetsNet" xlink:to="lab_us-gaap_DeferredIncomeTaxAssetsNet" xlink:type="arc" order="1"/>
    <link:label id="lab_country_GB_1f8222a9-8a69-42c3-ba49-341b6a64e709_terseLabel_en-US" xlink:label="lab_country_GB" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">UNITED KINGDOM</link:label>
    <link:label id="lab_country_GB_label_en-US" xlink:label="lab_country_GB" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">UNITED KINGDOM</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_GB" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_GB"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_GB" xlink:to="lab_country_GB" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressCountry_5d5a940d-a2e0-4b55-98b8-d682c3ac1ed0_terseLabel_en-US" xlink:label="lab_dei_EntityAddressCountry" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:label id="lab_dei_EntityAddressCountry_label_en-US" xlink:label="lab_dei_EntityAddressCountry" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Country</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCountry" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityAddressCountry"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressCountry" xlink:to="lab_dei_EntityAddressCountry" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesCurrentAbstract_951799cc-4c2c-4658-a41e-45455a80872e_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CURRENT LIABILITIES</link:label>
    <link:label id="lab_us-gaap_LiabilitiesCurrentAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Current [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract" xlink:to="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReceivableTypeDomain_96289543-cd83-4635-a5b0-bee975312791_terseLabel_en-US" xlink:label="lab_us-gaap_ReceivableTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivable Type [Domain]</link:label>
    <link:label id="lab_us-gaap_ReceivableTypeDomain_label_en-US" xlink:label="lab_us-gaap_ReceivableTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivable [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivableTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReceivableTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReceivableTypeDomain" xlink:to="lab_us-gaap_ReceivableTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueNewIssues_a905615a-07e0-4811-93d2-a4b639f991f5_terseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueNewIssues" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Issuance of Successor Common Shares and Warrants</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueNewIssues_label_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueNewIssues" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Issued During Period, Value, New Issues</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueNewIssues" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueNewIssues"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodValueNewIssues" xlink:to="lab_us-gaap_StockIssuedDuringPeriodValueNewIssues" xlink:type="arc" order="1"/>
    <link:label id="lab_val_DebtorInPossessionFinancingCashPayment_e0c6694c-67c0-4c84-85f9-7aa8feec4662_terseLabel_en-US" xlink:label="lab_val_DebtorInPossessionFinancingCashPayment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash payment</link:label>
    <link:label id="lab_val_DebtorInPossessionFinancingCashPayment_label_en-US" xlink:label="lab_val_DebtorInPossessionFinancingCashPayment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debtor-in-Possession Financing, Cash Payment</link:label>
    <link:label id="lab_val_DebtorInPossessionFinancingCashPayment_documentation_en-US" xlink:label="lab_val_DebtorInPossessionFinancingCashPayment" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debtor-in-Possession Financing, Cash Payment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtorInPossessionFinancingCashPayment" xlink:href="val-20210930.xsd#val_DebtorInPossessionFinancingCashPayment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_DebtorInPossessionFinancingCashPayment" xlink:to="lab_val_DebtorInPossessionFinancingCashPayment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GeneralAndAdministrativeExpense_06383e68-4f37-458f-89b4-68ae17a029cf_terseLabel_en-US" xlink:label="lab_us-gaap_GeneralAndAdministrativeExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">General and administrative</link:label>
    <link:label id="lab_us-gaap_GeneralAndAdministrativeExpense_label_en-US" xlink:label="lab_us-gaap_GeneralAndAdministrativeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">General and Administrative Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeneralAndAdministrativeExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GeneralAndAdministrativeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GeneralAndAdministrativeExpense" xlink:to="lab_us-gaap_GeneralAndAdministrativeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtDisclosureTextBlock_f3887513-fc91-44c7-99de-b84ace808ee6_terseLabel_en-US" xlink:label="lab_us-gaap_DebtDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt</link:label>
    <link:label id="lab_us-gaap_DebtDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_DebtDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtDisclosureTextBlock" xlink:to="lab_us-gaap_DebtDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DueFromJointVenturesNoncurrent_da655f82-2b2e-4f47-876c-6f42ca894f0c_terseLabel_en-US" xlink:label="lab_us-gaap_DueFromJointVenturesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Due from Joint Ventures, Noncurrent</link:label>
    <link:label id="lab_us-gaap_DueFromJointVenturesNoncurrent_label_en-US" xlink:label="lab_us-gaap_DueFromJointVenturesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Due from Joint Ventures, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromJointVenturesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DueFromJointVenturesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DueFromJointVenturesNoncurrent" xlink:to="lab_us-gaap_DueFromJointVenturesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditMember_803c9d9f-0a06-4164-ad59-d5c1eb778d56_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit</link:label>
    <link:label id="lab_us-gaap_LineOfCreditMember_label_en-US" xlink:label="lab_us-gaap_LineOfCreditMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LineOfCreditMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditMember" xlink:to="lab_us-gaap_LineOfCreditMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SeniorNotesMember_3207795e-65d9-4604-8c28-2914b92b73b5_terseLabel_en-US" xlink:label="lab_us-gaap_SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes</link:label>
    <link:label id="lab_us-gaap_SeniorNotesMember_158e3fc7-36c6-4e4b-93e8-107eec1267d1_verboseLabel_en-US" xlink:label="lab_us-gaap_SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes</link:label>
    <link:label id="lab_us-gaap_SeniorNotesMember_label_en-US" xlink:label="lab_us-gaap_SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeniorNotesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SeniorNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SeniorNotesMember" xlink:to="lab_us-gaap_SeniorNotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel3Member_58d46175-b265-4d21-a6cf-9a1970d8f415_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel3Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Significant Unobservable Inputs (Level 3) [Member]</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel3Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel3Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 3 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel3Member" xlink:to="lab_us-gaap_FairValueInputsLevel3Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CapitalizedContractCostLineItems_3f521362-380c-4714-82a8-75c730b727b8_terseLabel_en-US" xlink:label="lab_us-gaap_CapitalizedContractCostLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capitalized Contract Cost [Line Items]</link:label>
    <link:label id="lab_us-gaap_CapitalizedContractCostLineItems_label_en-US" xlink:label="lab_us-gaap_CapitalizedContractCostLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capitalized Contract Cost [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CapitalizedContractCostLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CapitalizedContractCostLineItems" xlink:to="lab_us-gaap_CapitalizedContractCostLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CapitalizedContractCostDomain_1646c4fa-746a-4f1c-9f24-796916db65ca_terseLabel_en-US" xlink:label="lab_us-gaap_CapitalizedContractCostDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capitalized Contract Cost [Domain]</link:label>
    <link:label id="lab_us-gaap_CapitalizedContractCostDomain_label_en-US" xlink:label="lab_us-gaap_CapitalizedContractCostDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capitalized Contract Cost [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CapitalizedContractCostDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CapitalizedContractCostDomain" xlink:to="lab_us-gaap_CapitalizedContractCostDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued_1ebd87f6-4a52-4c0e-8616-cf24cc0c6c4f_terseLabel_en-US" xlink:label="lab_us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrecognized tax benefits (inclusive of interest and penalties)</link:label>
    <link:label id="lab_us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued_label_en-US" xlink:label="lab_us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued" xlink:to="lab_us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentRiskAxis_09463e1a-7078-4412-a4be-a3a250e971e2_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives, Fair Value, by Derivative Instrument Risk [Axis]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentRiskAxis_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instrument [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis" xlink:to="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesNewIssues_6be43c0d-a890-48ee-9780-c89351718206_terseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesNewIssues" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares issued upon emergence (in shares)</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesNewIssues_label_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesNewIssues" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Issued During Period, Shares, New Issues</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesNewIssues" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesNewIssues"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodSharesNewIssues" xlink:to="lab_us-gaap_StockIssuedDuringPeriodSharesNewIssues" xlink:type="arc" order="1"/>
    <link:label id="lab_val_DebtInstrumentInterestRatePayoutOptionTwoMember_cf046d00-e63d-4825-bc70-111f09312e36_terseLabel_en-US" xlink:label="lab_val_DebtInstrumentInterestRatePayoutOptionTwoMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Interest Rate Payout Option Two</link:label>
    <link:label id="lab_val_DebtInstrumentInterestRatePayoutOptionTwoMember_label_en-US" xlink:label="lab_val_DebtInstrumentInterestRatePayoutOptionTwoMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Interest Rate Payout Option Two [Member]</link:label>
    <link:label id="lab_val_DebtInstrumentInterestRatePayoutOptionTwoMember_documentation_en-US" xlink:label="lab_val_DebtInstrumentInterestRatePayoutOptionTwoMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Interest Rate Payout Option Two</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtInstrumentInterestRatePayoutOptionTwoMember" xlink:href="val-20210930.xsd#val_DebtInstrumentInterestRatePayoutOptionTwoMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_DebtInstrumentInterestRatePayoutOptionTwoMember" xlink:to="lab_val_DebtInstrumentInterestRatePayoutOptionTwoMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfFreshStartAdjustmentsTextBlock_97db992a-4e56-45de-893d-cc6827d52531_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfFreshStartAdjustmentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Fresh Start Accounting</link:label>
    <link:label id="lab_us-gaap_ScheduleOfFreshStartAdjustmentsTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfFreshStartAdjustmentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reorganization, Chapter 11 [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFreshStartAdjustmentsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfFreshStartAdjustmentsTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfFreshStartAdjustmentsTextBlock" xlink:to="lab_us-gaap_ScheduleOfFreshStartAdjustmentsTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_val_EquityMethodInvestmentSummarizedFinInformationRevenue_eb85fde4-2f42-471d-8445-a11f29459ade_terseLabel_en-US" xlink:label="lab_val_EquityMethodInvestmentSummarizedFinInformationRevenue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment Summarized Fin Information Revenue</link:label>
    <link:label id="lab_val_EquityMethodInvestmentSummarizedFinInformationRevenue_label_en-US" xlink:label="lab_val_EquityMethodInvestmentSummarizedFinInformationRevenue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment Summarized Fin Information Revenue</link:label>
    <link:label id="lab_val_EquityMethodInvestmentSummarizedFinInformationRevenue_documentation_en-US" xlink:label="lab_val_EquityMethodInvestmentSummarizedFinInformationRevenue" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amount of revenue from sale of product or rendering of service reported by equity method investee</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityMethodInvestmentSummarizedFinInformationRevenue" xlink:href="val-20210930.xsd#val_EquityMethodInvestmentSummarizedFinInformationRevenue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_EquityMethodInvestmentSummarizedFinInformationRevenue" xlink:to="lab_val_EquityMethodInvestmentSummarizedFinInformationRevenue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LettersOfCreditOutstandingAmount_c5f4e620-78e9-4a89-883d-e8648512a71b_terseLabel_en-US" xlink:label="lab_us-gaap_LettersOfCreditOutstandingAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Letters of credit outstanding, amount</link:label>
    <link:label id="lab_us-gaap_LettersOfCreditOutstandingAmount_label_en-US" xlink:label="lab_us-gaap_LettersOfCreditOutstandingAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Letters of Credit Outstanding, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LettersOfCreditOutstandingAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LettersOfCreditOutstandingAmount" xlink:to="lab_us-gaap_LettersOfCreditOutstandingAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseLiability_59ecf0cb-a075-4b0c-99fc-b2336234e45e_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Elimination of lease liabilities associated with Newbuild Rigs</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiability_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseLiability" xlink:to="lab_us-gaap_OperatingLeaseLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_val_EquityMethodInvestmentSummarizedFinancialInformationContractDrilling_6eb958ee-526f-4663-9df0-853e1aa18181_terseLabel_en-US" xlink:label="lab_val_EquityMethodInvestmentSummarizedFinancialInformationContractDrilling" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract drilling (exclusive of depreciation)</link:label>
    <link:label id="lab_val_EquityMethodInvestmentSummarizedFinancialInformationContractDrilling_label_en-US" xlink:label="lab_val_EquityMethodInvestmentSummarizedFinancialInformationContractDrilling" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment Summarized Financial Information Contract Drilling</link:label>
    <link:label id="lab_val_EquityMethodInvestmentSummarizedFinancialInformationContractDrilling_documentation_en-US" xlink:label="lab_val_EquityMethodInvestmentSummarizedFinancialInformationContractDrilling" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment Summarized Financial Information Contract Drilling</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityMethodInvestmentSummarizedFinancialInformationContractDrilling" xlink:href="val-20210930.xsd#val_EquityMethodInvestmentSummarizedFinancialInformationContractDrilling"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_EquityMethodInvestmentSummarizedFinancialInformationContractDrilling" xlink:to="lab_val_EquityMethodInvestmentSummarizedFinancialInformationContractDrilling" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperations_280860e2-2083-4a6d-bfe5-9c6f37523a4d_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperations" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperations_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperations" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperations" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperations"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperations" xlink:to="lab_us-gaap_IncomeLossFromContinuingOperations" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockValue_6d3cab09-7a70-462f-8331-fb1f2f2c3480_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common shares, value</link:label>
    <link:label id="lab_us-gaap_CommonStockValue_label_en-US" xlink:label="lab_us-gaap_CommonStockValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Value, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockValue" xlink:to="lab_us-gaap_CommonStockValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NonoperatingIncomeExpense_c4aa3276-91ae-46c5-af71-7e30bb1cf26b_totalLabel_en-US" xlink:label="lab_us-gaap_NonoperatingIncomeExpense" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">OTHER INCOME (EXPENSE), NET</link:label>
    <link:label id="lab_us-gaap_NonoperatingIncomeExpense_label_en-US" xlink:label="lab_us-gaap_NonoperatingIncomeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Nonoperating Income (Expense)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NonoperatingIncomeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NonoperatingIncomeExpense" xlink:to="lab_us-gaap_NonoperatingIncomeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_val_A5.85SeniorNotesDue2044Member_c501a33f-3e7c-493c-adb5-6510fed5ef7f_terseLabel_en-US" xlink:label="lab_val_A5.85SeniorNotesDue2044Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">5.85% Senior Notes Due 2044 [Member]</link:label>
    <link:label id="lab_val_A5.85SeniorNotesDue2044Member_label_en-US" xlink:label="lab_val_A5.85SeniorNotesDue2044Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">5.85%SeniorNotesDue2044 [Member]</link:label>
    <link:label id="lab_val_A5.85SeniorNotesDue2044Member_documentation_en-US" xlink:label="lab_val_A5.85SeniorNotesDue2044Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">5.85%SeniorNotesDue2044 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_A5.85SeniorNotesDue2044Member" xlink:href="val-20210930.xsd#val_A5.85SeniorNotesDue2044Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_A5.85SeniorNotesDue2044Member" xlink:to="lab_val_A5.85SeniorNotesDue2044Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FreshStartAdjustmentsTable_27cb96b2-0900-4a02-aa6f-8c9b3dc40eb3_terseLabel_en-US" xlink:label="lab_us-gaap_FreshStartAdjustmentsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reorganization, Chapter 11 [Table]</link:label>
    <link:label id="lab_us-gaap_FreshStartAdjustmentsTable_label_en-US" xlink:label="lab_us-gaap_FreshStartAdjustmentsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reorganization, Chapter 11 [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FreshStartAdjustmentsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FreshStartAdjustmentsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FreshStartAdjustmentsTable" xlink:to="lab_us-gaap_FreshStartAdjustmentsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CustomerConcentrationRiskMember_7582e57e-f09b-42f5-abbe-2f9b7afe8cf1_terseLabel_en-US" xlink:label="lab_us-gaap_CustomerConcentrationRiskMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer Concentration Risk</link:label>
    <link:label id="lab_us-gaap_CustomerConcentrationRiskMember_label_en-US" xlink:label="lab_us-gaap_CustomerConcentrationRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer Concentration Risk [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerConcentrationRiskMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CustomerConcentrationRiskMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CustomerConcentrationRiskMember" xlink:to="lab_us-gaap_CustomerConcentrationRiskMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_34322d32-7b91-4645-b6c9-27a551fe40dc_terseLabel_en-US" xlink:label="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basis of Accounting, Policy</link:label>
    <link:label id="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basis of Accounting, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BasisOfAccountingPolicyPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:to="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingencies_7b2d18af-0c7b-4efb-92ed-9c1e65bbd22e_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingencies" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies</link:label>
    <link:label id="lab_us-gaap_CommitmentsAndContingencies_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingencies" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingencies" xlink:to="lab_us-gaap_CommitmentsAndContingencies" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsNoncurrent_20626255-03a8-4e09-8afc-a0b4782de62c_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-current assets</link:label>
    <link:label id="lab_us-gaap_AssetsNoncurrent_label_en-US" xlink:label="lab_us-gaap_AssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsNoncurrent" xlink:to="lab_us-gaap_AssetsNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_val_SevenPointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMember_1a655bb5-e460-4574-ae4d-db48393ac7e3_terseLabel_en-US" xlink:label="lab_val_SevenPointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Seven Point Seven Five Percent Senior Notes Due Two Thousand Twenty Six [Member]</link:label>
    <link:label id="lab_val_SevenPointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMember_label_en-US" xlink:label="lab_val_SevenPointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Seven Point Seven Five Percent Senior Notes Due Two Thousand Twenty Six [Member]</link:label>
    <link:label id="lab_val_SevenPointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMember_documentation_en-US" xlink:label="lab_val_SevenPointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Seven Point Seven Five Percent Senior Notes Due Two Thousand Twenty Six [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_SevenPointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMember" xlink:href="val-20210930.xsd#val_SevenPointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_SevenPointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMember" xlink:to="lab_val_SevenPointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMember" xlink:type="arc" order="1"/>
    <link:label id="lab_val_EquityMethodInvestmentSummarizedFinancialInformationAccountsPayable_ef92ee33-6af5-443e-99e0-0e962632b625_terseLabel_en-US" xlink:label="lab_val_EquityMethodInvestmentSummarizedFinancialInformationAccountsPayable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment Summarized Financial Information Accounts Payable</link:label>
    <link:label id="lab_val_EquityMethodInvestmentSummarizedFinancialInformationAccountsPayable_label_en-US" xlink:label="lab_val_EquityMethodInvestmentSummarizedFinancialInformationAccountsPayable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment Summarized Financial Information Accounts Payable</link:label>
    <link:label id="lab_val_EquityMethodInvestmentSummarizedFinancialInformationAccountsPayable_documentation_en-US" xlink:label="lab_val_EquityMethodInvestmentSummarizedFinancialInformationAccountsPayable" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment Summarized Financial Information Accounts Payable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityMethodInvestmentSummarizedFinancialInformationAccountsPayable" xlink:href="val-20210930.xsd#val_EquityMethodInvestmentSummarizedFinancialInformationAccountsPayable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_EquityMethodInvestmentSummarizedFinancialInformationAccountsPayable" xlink:to="lab_val_EquityMethodInvestmentSummarizedFinancialInformationAccountsPayable" xlink:type="arc" order="1"/>
    <link:label id="lab_val_SevenPointTwoZeroPercentDebenturesMember_7d45b18a-34e7-489c-837e-f10c3b3ec35d_terseLabel_en-US" xlink:label="lab_val_SevenPointTwoZeroPercentDebenturesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Seven Point Two Zero Percent Debentures Member</link:label>
    <link:label id="lab_val_SevenPointTwoZeroPercentDebenturesMember_label_en-US" xlink:label="lab_val_SevenPointTwoZeroPercentDebenturesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Seven Point Two Zero Percent Debentures Member</link:label>
    <link:label id="lab_val_SevenPointTwoZeroPercentDebenturesMember_documentation_en-US" xlink:label="lab_val_SevenPointTwoZeroPercentDebenturesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Seven Point Two Zero Percent Debentures [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_SevenPointTwoZeroPercentDebenturesMember" xlink:href="val-20210930.xsd#val_SevenPointTwoZeroPercentDebenturesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_SevenPointTwoZeroPercentDebenturesMember" xlink:to="lab_val_SevenPointTwoZeroPercentDebenturesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_6fff1926-7a68-4830-9981-68d3645eb874_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated other comprehensive loss</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss), Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByBalanceSheetGroupingTextBlock_25899806-032c-49f1-8ee6-82b3e519dab0_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByBalanceSheetGroupingTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Carrying Values And Estimated Fair Values Of Debt Instruments</link:label>
    <link:label id="lab_us-gaap_FairValueByBalanceSheetGroupingTextBlock_label_en-US" xlink:label="lab_us-gaap_FairValueByBalanceSheetGroupingTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, by Balance Sheet Grouping [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByBalanceSheetGroupingTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTextBlock" xlink:to="lab_us-gaap_FairValueByBalanceSheetGroupingTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReorganizationChapter11PredecessorBeforeAdjustmentMember_60e78371-ad7e-4d5b-b53f-2873373de9ed_terseLabel_en-US" xlink:label="lab_us-gaap_ReorganizationChapter11PredecessorBeforeAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Predecessor</link:label>
    <link:label id="lab_us-gaap_ReorganizationChapter11PredecessorBeforeAdjustmentMember_label_en-US" xlink:label="lab_us-gaap_ReorganizationChapter11PredecessorBeforeAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reorganization, Chapter 11, Predecessor, before Adjustment [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReorganizationChapter11PredecessorBeforeAdjustmentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReorganizationChapter11PredecessorBeforeAdjustmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReorganizationChapter11PredecessorBeforeAdjustmentMember" xlink:to="lab_us-gaap_ReorganizationChapter11PredecessorBeforeAdjustmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_c4703093-4473-4bb5-9949-9cff64462e57_negatedLabel_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Allowance for doubtful accounts</link:label>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_label_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, Allowance for Credit Loss, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:to="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReorganizationItems_17129802-5173-4034-a095-cf37b8dda450_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_ReorganizationItems" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reorganization Items</link:label>
    <link:label id="lab_us-gaap_ReorganizationItems_6ff62b17-c327-4a41-b6f3-7e6800f474fb_totalLabel_en-US" xlink:label="lab_us-gaap_ReorganizationItems" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total reorganization items, net</link:label>
    <link:label id="lab_us-gaap_ReorganizationItems_label_en-US" xlink:label="lab_us-gaap_ReorganizationItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reorganization Items</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReorganizationItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReorganizationItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReorganizationItems" xlink:to="lab_us-gaap_ReorganizationItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CompensationAndBenefitsTrust_f67cdd7e-8e95-4d3a-9493-80a31be4892a_terseLabel_en-US" xlink:label="lab_us-gaap_CompensationAndBenefitsTrust" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liquidation of rabbi trust related to certain employee benefits</link:label>
    <link:label id="lab_us-gaap_CompensationAndBenefitsTrust_label_en-US" xlink:label="lab_us-gaap_CompensationAndBenefitsTrust" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Compensation and Benefits Trust</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CompensationAndBenefitsTrust" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CompensationAndBenefitsTrust"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CompensationAndBenefitsTrust" xlink:to="lab_us-gaap_CompensationAndBenefitsTrust" xlink:type="arc" order="1"/>
    <link:label id="lab_val_OtherGeographicAreasMember_d7d5b460-a582-46a6-ba6d-ae9694e468e9_terseLabel_en-US" xlink:label="lab_val_OtherGeographicAreasMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_val_OtherGeographicAreasMember_label_en-US" xlink:label="lab_val_OtherGeographicAreasMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Geographic Areas [Member]</link:label>
    <link:label id="lab_val_OtherGeographicAreasMember_documentation_en-US" xlink:label="lab_val_OtherGeographicAreasMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Geographic Areas [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_OtherGeographicAreasMember" xlink:href="val-20210930.xsd#val_OtherGeographicAreasMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_OtherGeographicAreasMember" xlink:to="lab_val_OtherGeographicAreasMember" xlink:type="arc" order="1"/>
    <link:label id="lab_val_WealthTaxMember_982a3af2-4530-48cc-9597-476ec1d0cd04_terseLabel_en-US" xlink:label="lab_val_WealthTaxMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Wealth tax</link:label>
    <link:label id="lab_val_WealthTaxMember_label_en-US" xlink:label="lab_val_WealthTaxMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Wealth tax [Member]</link:label>
    <link:label id="lab_val_WealthTaxMember_documentation_en-US" xlink:label="lab_val_WealthTaxMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Wealth tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_WealthTaxMember" xlink:href="val-20210930.xsd#val_WealthTaxMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_WealthTaxMember" xlink:to="lab_val_WealthTaxMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfDebt_db0e72a4-1d31-484a-8c5c-aa97d361e992_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receipt of cash for First Lien Notes</link:label>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfDebt_label_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Issuance of Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromIssuanceOfDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromIssuanceOfDebt" xlink:to="lab_us-gaap_ProceedsFromIssuanceOfDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_val_DrillingContractsTerm_33793c46-d79e-422c-878e-787a39946b92_terseLabel_en-US" xlink:label="lab_val_DrillingContractsTerm" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Remaining duration of drilling contracts</link:label>
    <link:label id="lab_val_DrillingContractsTerm_label_en-US" xlink:label="lab_val_DrillingContractsTerm" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Drilling Contracts, Term</link:label>
    <link:label id="lab_val_DrillingContractsTerm_documentation_en-US" xlink:label="lab_val_DrillingContractsTerm" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Drilling Contracts, Term</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_DrillingContractsTerm" xlink:href="val-20210930.xsd#val_DrillingContractsTerm"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_DrillingContractsTerm" xlink:to="lab_val_DrillingContractsTerm" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisposalGroupClassificationAxis_aebc52d6-1f7a-4c03-a1ab-5374a594d848_terseLabel_en-US" xlink:label="lab_us-gaap_DisposalGroupClassificationAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disposal Group Classification [Axis]</link:label>
    <link:label id="lab_us-gaap_DisposalGroupClassificationAxis_label_en-US" xlink:label="lab_us-gaap_DisposalGroupClassificationAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disposal Group Classification [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisposalGroupClassificationAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisposalGroupClassificationAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisposalGroupClassificationAxis" xlink:to="lab_us-gaap_DisposalGroupClassificationAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_val_LossOnImpairmentMember_4723c882-7884-4dd2-a3c5-9559a143c421_terseLabel_en-US" xlink:label="lab_val_LossOnImpairmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss on Impairment</link:label>
    <link:label id="lab_val_LossOnImpairmentMember_label_en-US" xlink:label="lab_val_LossOnImpairmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss on Impairment [Member]</link:label>
    <link:label id="lab_val_LossOnImpairmentMember_documentation_en-US" xlink:label="lab_val_LossOnImpairmentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss on Impairment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_LossOnImpairmentMember" xlink:href="val-20210930.xsd#val_LossOnImpairmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_LossOnImpairmentMember" xlink:to="lab_val_LossOnImpairmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentPeriodEndDate_1b7b0a25-1434-4b51-8158-df23971cf97e_terseLabel_en-US" xlink:label="lab_dei_DocumentPeriodEndDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Period End Date</link:label>
    <link:label id="lab_dei_DocumentPeriodEndDate_label_en-US" xlink:label="lab_dei_DocumentPeriodEndDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Period End Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentPeriodEndDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentPeriodEndDate" xlink:to="lab_dei_DocumentPeriodEndDate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax_57585a5d-bdf7-426b-baa0-dd27e098e24b_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net changes in pension and other postretirement benefits</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostsAndExpenses_5d83d623-40b6-42c3-ae8c-ea297a89578a_totalLabel_en-US" xlink:label="lab_us-gaap_CostsAndExpenses" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Costs and Expenses</link:label>
    <link:label id="lab_us-gaap_CostsAndExpenses_label_en-US" xlink:label="lab_us-gaap_CostsAndExpenses" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Costs and Expenses</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpenses" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CostsAndExpenses"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostsAndExpenses" xlink:to="lab_us-gaap_CostsAndExpenses" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock_64ede00d-1acd-4f8c-8859-f1cafe553640_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from External Customers by Geographic Areas</link:label>
    <link:label id="lab_us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock_label_en-US" xlink:label="lab_us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from External Customers by Geographic Areas [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock" xlink:to="lab_us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementClassOfStockAxis_50fa8619-9a51-4077-b737-9113c95e2d49_terseLabel_en-US" xlink:label="lab_us-gaap_StatementClassOfStockAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementClassOfStockAxis_label_en-US" xlink:label="lab_us-gaap_StatementClassOfStockAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementClassOfStockAxis" xlink:to="lab_us-gaap_StatementClassOfStockAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityRegistrantName_529d0c50-b2be-478d-ad33-bc50e87fc9d3_terseLabel_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:label id="lab_dei_EntityRegistrantName_label_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityRegistrantName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityRegistrantName" xlink:to="lab_dei_EntityRegistrantName" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TreasuryStockShares_f0976b3d-abf5-43dc-932d-ca6d8cb61d49_terseLabel_en-US" xlink:label="lab_us-gaap_TreasuryStockShares" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury shares, shares held (in shares)</link:label>
    <link:label id="lab_us-gaap_TreasuryStockShares_label_en-US" xlink:label="lab_us-gaap_TreasuryStockShares" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury Stock, Shares</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockShares" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockShares"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TreasuryStockShares" xlink:to="lab_us-gaap_TreasuryStockShares" xlink:type="arc" order="1"/>
    <link:label id="lab_val_EquityMethodInvestmentSummarizedFinInformationNetIncomeLoss_38b16f35-edec-44de-ba4b-78f18c3351dd_totalLabel_en-US" xlink:label="lab_val_EquityMethodInvestmentSummarizedFinInformationNetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment Summarized Fin Information Net Income Loss</link:label>
    <link:label id="lab_val_EquityMethodInvestmentSummarizedFinInformationNetIncomeLoss_label_en-US" xlink:label="lab_val_EquityMethodInvestmentSummarizedFinInformationNetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment Summarized Fin Information Net Income Loss</link:label>
    <link:label id="lab_val_EquityMethodInvestmentSummarizedFinInformationNetIncomeLoss_documentation_en-US" xlink:label="lab_val_EquityMethodInvestmentSummarizedFinInformationNetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amount of net income (loss) reported by an equity method investment of the entity.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityMethodInvestmentSummarizedFinInformationNetIncomeLoss" xlink:href="val-20210930.xsd#val_EquityMethodInvestmentSummarizedFinInformationNetIncomeLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_EquityMethodInvestmentSummarizedFinInformationNetIncomeLoss" xlink:to="lab_val_EquityMethodInvestmentSummarizedFinInformationNetIncomeLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent_55743915-77d1-4526-ac97-5324458931d6_terseLabel_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pension and other post-retirement benefits</link:label>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent_label_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent" xlink:to="lab_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ClassOfWarrantOrRightOutstanding_6bd08a35-f980-4d73-a3e6-ec93f05f96e4_terseLabel_en-US" xlink:label="lab_us-gaap_ClassOfWarrantOrRightOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Warrant or Right, Outstanding</link:label>
    <link:label id="lab_us-gaap_ClassOfWarrantOrRightOutstanding_label_en-US" xlink:label="lab_us-gaap_ClassOfWarrantOrRightOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Warrant or Right, Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfWarrantOrRightOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfWarrantOrRightOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ClassOfWarrantOrRightOutstanding" xlink:to="lab_us-gaap_ClassOfWarrantOrRightOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_val_UsGulfOfMexicoMember_fa243902-69d5-4754-b690-605efa38b545_terseLabel_en-US" xlink:label="lab_val_UsGulfOfMexicoMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">US Gulf Of Mexico</link:label>
    <link:label id="lab_val_UsGulfOfMexicoMember_label_en-US" xlink:label="lab_val_UsGulfOfMexicoMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Us Gulf Of Mexico [Member]</link:label>
    <link:label id="lab_val_UsGulfOfMexicoMember_documentation_en-US" xlink:label="lab_val_UsGulfOfMexicoMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Us Gulf Of Mexico [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_UsGulfOfMexicoMember" xlink:href="val-20210930.xsd#val_UsGulfOfMexicoMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_UsGulfOfMexicoMember" xlink:to="lab_val_UsGulfOfMexicoMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxContingencyLineItems_3fa3e189-fdab-419e-a8ed-e96cefba45fa_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxContingencyLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Contingency [Line Items]</link:label>
    <link:label id="lab_us-gaap_IncomeTaxContingencyLineItems_label_en-US" xlink:label="lab_us-gaap_IncomeTaxContingencyLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Contingency [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxContingencyLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxContingencyLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxContingencyLineItems" xlink:to="lab_us-gaap_IncomeTaxContingencyLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_71699cf6-2b7f-43f2-99a1-aa42db07630b_terseLabel_en-US" xlink:label="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid Expense and Other Assets, Current</link:label>
    <link:label id="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_label_en-US" xlink:label="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid Expense and Other Assets, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:to="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_val_TransferOfFundsToEscrow_cca2d5f6-5bcd-4775-9eeb-dc823803499e_negatedTerseLabel_en-US" xlink:label="lab_val_TransferOfFundsToEscrow" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Transfer of funds for payment of certain professional fees to escrow account</link:label>
    <link:label id="lab_val_TransferOfFundsToEscrow_label_en-US" xlink:label="lab_val_TransferOfFundsToEscrow" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Transfer Of Funds To Escrow</link:label>
    <link:label id="lab_val_TransferOfFundsToEscrow_documentation_en-US" xlink:label="lab_val_TransferOfFundsToEscrow" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Transfer Of Funds To Escrow</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_TransferOfFundsToEscrow" xlink:href="val-20210930.xsd#val_TransferOfFundsToEscrow"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_TransferOfFundsToEscrow" xlink:to="lab_val_TransferOfFundsToEscrow" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherLiabilitiesTableTextBlock_f14354e8-e9b7-4bd9-8dc9-65cc18bb5c9d_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesTableTextBlock_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLiabilitiesTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesTableTextBlock" xlink:to="lab_us-gaap_OtherLiabilitiesTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_val_UnrecognizedTaxBenefitsDomain_4ba5db72-f587-4ee2-923d-2a4a4ec52173_terseLabel_en-US" xlink:label="lab_val_UnrecognizedTaxBenefitsDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrecognized Tax Benefits [Domain]</link:label>
    <link:label id="lab_val_UnrecognizedTaxBenefitsDomain_label_en-US" xlink:label="lab_val_UnrecognizedTaxBenefitsDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrecognized Tax Benefits [Domain]</link:label>
    <link:label id="lab_val_UnrecognizedTaxBenefitsDomain_documentation_en-US" xlink:label="lab_val_UnrecognizedTaxBenefitsDomain" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrecognized Tax Benefits</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_UnrecognizedTaxBenefitsDomain" xlink:href="val-20210930.xsd#val_UnrecognizedTaxBenefitsDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_UnrecognizedTaxBenefitsDomain" xlink:to="lab_val_UnrecognizedTaxBenefitsDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromRelatedParties_a94b7228-c8ba-4ac0-8bc6-15ba5d149eec_totalLabel_en-US" xlink:label="lab_us-gaap_RevenueFromRelatedParties" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total revenue from ARO</link:label>
    <link:label id="lab_us-gaap_RevenueFromRelatedParties_label_en-US" xlink:label="lab_us-gaap_RevenueFromRelatedParties" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Related Parties</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromRelatedParties" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromRelatedParties"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromRelatedParties" xlink:to="lab_us-gaap_RevenueFromRelatedParties" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear_538c83bb-89d3-405c-9d2b-726eaec3bc29_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Expected Future Employer Contributions, Current Fiscal Year</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Expected Future Employer Contributions, Current Fiscal Year</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear" xlink:to="lab_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_d1a1739a-d743-46d8-8a5d-6a7540e1d5eb_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue recognized in advance of right to bill customer</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer, Excluding Assessed Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:type="arc" order="1"/>
    <link:label id="lab_val_UncertainTaxPositionsMember_6c5e71aa-fdd6-4b3a-9121-b64b82751da2_terseLabel_en-US" xlink:label="lab_val_UncertainTaxPositionsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Uncertain Tax Positions</link:label>
    <link:label id="lab_val_UncertainTaxPositionsMember_label_en-US" xlink:label="lab_val_UncertainTaxPositionsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Uncertain Tax Positions [Member]</link:label>
    <link:label id="lab_val_UncertainTaxPositionsMember_documentation_en-US" xlink:label="lab_val_UncertainTaxPositionsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Uncertain Tax Positions</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_UncertainTaxPositionsMember" xlink:href="val-20210930.xsd#val_UncertainTaxPositionsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_UncertainTaxPositionsMember" xlink:to="lab_val_UncertainTaxPositionsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_val_ShareholdersEquityAbstract_40a6abd1-9167-4776-bdcb-6f904aa3936e_terseLabel_en-US" xlink:label="lab_val_ShareholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shareholders' Equity [Abstract]</link:label>
    <link:label id="lab_val_ShareholdersEquityAbstract_label_en-US" xlink:label="lab_val_ShareholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shareholders' Equity [Abstract]</link:label>
    <link:label id="lab_val_ShareholdersEquityAbstract_documentation_en-US" xlink:label="lab_val_ShareholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shareholders' Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_ShareholdersEquityAbstract" xlink:href="val-20210930.xsd#val_ShareholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_ShareholdersEquityAbstract" xlink:to="lab_val_ShareholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherInterestAndDividendIncome_22abf2e8-410d-4607-88ca-9415114e9fae_terseLabel_en-US" xlink:label="lab_us-gaap_OtherInterestAndDividendIncome" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Interest and Dividend Income</link:label>
    <link:label id="lab_us-gaap_OtherInterestAndDividendIncome_label_en-US" xlink:label="lab_us-gaap_OtherInterestAndDividendIncome" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Interest and Dividend Income</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherInterestAndDividendIncome" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherInterestAndDividendIncome"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherInterestAndDividendIncome" xlink:to="lab_us-gaap_OtherInterestAndDividendIncome" xlink:type="arc" order="1"/>
    <link:label id="lab_val_FourPointFivePercentSeniorNotesMemberMember_4cb84363-9c33-4707-a564-2f4ffe22835a_terseLabel_en-US" xlink:label="lab_val_FourPointFivePercentSeniorNotesMemberMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Four Point Five Percent Senior Notes Member [Member]</link:label>
    <link:label id="lab_val_FourPointFivePercentSeniorNotesMemberMember_label_en-US" xlink:label="lab_val_FourPointFivePercentSeniorNotesMemberMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Four Point Five Percent Senior Notes Member [Member]</link:label>
    <link:label id="lab_val_FourPointFivePercentSeniorNotesMemberMember_documentation_en-US" xlink:label="lab_val_FourPointFivePercentSeniorNotesMemberMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Four Point Five Percent Senior Notes Member [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_FourPointFivePercentSeniorNotesMemberMember" xlink:href="val-20210930.xsd#val_FourPointFivePercentSeniorNotesMemberMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_FourPointFivePercentSeniorNotesMemberMember" xlink:to="lab_val_FourPointFivePercentSeniorNotesMemberMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax_46ac918e-f4b1-4237-8799-806658eb539a_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ConsolidationItemsDomain_aa28c83e-6bd2-45e9-87b4-9abe9ae3a82d_terseLabel_en-US" xlink:label="lab_srt_ConsolidationItemsDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation Items [Domain]</link:label>
    <link:label id="lab_srt_ConsolidationItemsDomain_label_en-US" xlink:label="lab_srt_ConsolidationItemsDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation Items [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidationItemsDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ConsolidationItemsDomain" xlink:to="lab_srt_ConsolidationItemsDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityAbstract_label_en-US" xlink:label="lab_us-gaap_EquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityAbstract" xlink:to="lab_us-gaap_EquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember_bdbb3341-a357-4f47-9ea8-4af700f67419_terseLabel_en-US" xlink:label="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reported Value Measurement [Member]</link:label>
    <link:label id="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember_label_en-US" xlink:label="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reported Value Measurement [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CarryingReportedAmountFairValueDisclosureMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:to="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_6537b068-e27f-4ef6-913a-2a961a331aa4_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_val_WarrantedPeriodExercisable_0c8db24a-b6f6-403c-9585-cae608253611_terseLabel_en-US" xlink:label="lab_val_WarrantedPeriodExercisable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Warranted, Period Exercisable</link:label>
    <link:label id="lab_val_WarrantedPeriodExercisable_label_en-US" xlink:label="lab_val_WarrantedPeriodExercisable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Warranted, Period Exercisable</link:label>
    <link:label id="lab_val_WarrantedPeriodExercisable_documentation_en-US" xlink:label="lab_val_WarrantedPeriodExercisable" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Warranted, Period Exercisable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_WarrantedPeriodExercisable" xlink:href="val-20210930.xsd#val_WarrantedPeriodExercisable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_WarrantedPeriodExercisable" xlink:to="lab_val_WarrantedPeriodExercisable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReorganizationsAbstract_label_en-US" xlink:label="lab_us-gaap_ReorganizationsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reorganizations [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReorganizationsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReorganizationsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReorganizationsAbstract" xlink:to="lab_us-gaap_ReorganizationsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockMember_b6515ee8-a816-40b9-a5ae-b6f82ad2ce1b_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock [Member]</link:label>
    <link:label id="lab_us-gaap_CommonStockMember_label_en-US" xlink:label="lab_us-gaap_CommonStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockMember" xlink:to="lab_us-gaap_CommonStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_val_SevenPointTwoZeroDebentureDueTwentyTwentySevenMember_49e4880d-3218-47de-aa7b-56e792cc5716_terseLabel_en-US" xlink:label="lab_val_SevenPointTwoZeroDebentureDueTwentyTwentySevenMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Seven Point Two Zero Debenture Due Twenty Twenty Seven</link:label>
    <link:label id="lab_val_SevenPointTwoZeroDebentureDueTwentyTwentySevenMember_label_en-US" xlink:label="lab_val_SevenPointTwoZeroDebentureDueTwentyTwentySevenMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Seven Point Two Zero Debenture Due Twenty Twenty Seven [Member]</link:label>
    <link:label id="lab_val_SevenPointTwoZeroDebentureDueTwentyTwentySevenMember_documentation_en-US" xlink:label="lab_val_SevenPointTwoZeroDebentureDueTwentyTwentySevenMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Seven Point Two Zero Debenture Due Twenty Twenty Seven</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_SevenPointTwoZeroDebentureDueTwentyTwentySevenMember" xlink:href="val-20210930.xsd#val_SevenPointTwoZeroDebentureDueTwentyTwentySevenMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_SevenPointTwoZeroDebentureDueTwentyTwentySevenMember" xlink:to="lab_val_SevenPointTwoZeroDebentureDueTwentyTwentySevenMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpenseAbstract_be43e177-3402-48b4-a65a-e866d71364f2_terseLabel_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpenseAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">OTHER INCOME (EXPENSE)</link:label>
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpenseAbstract_label_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpenseAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Nonoperating Income (Expense) [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpenseAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpenseAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpenseAbstract" xlink:to="lab_us-gaap_OtherNonoperatingIncomeExpenseAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingDisclosureTextBlock_3677dab9-d8f9-4e21-94af-438483abacaa_verboseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Information</link:label>
    <link:label id="lab_us-gaap_SegmentReportingDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingDisclosureTextBlock" xlink:to="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MinorityInterestDecreaseFromRedemptions_d675c389-5f38-489c-8437-748c68fd8014_terseLabel_en-US" xlink:label="lab_us-gaap_MinorityInterestDecreaseFromRedemptions" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Purchase of noncontrolling interests</link:label>
    <link:label id="lab_us-gaap_MinorityInterestDecreaseFromRedemptions_label_en-US" xlink:label="lab_us-gaap_MinorityInterestDecreaseFromRedemptions" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterestDecreaseFromRedemptions" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MinorityInterestDecreaseFromRedemptions"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MinorityInterestDecreaseFromRedemptions" xlink:to="lab_us-gaap_MinorityInterestDecreaseFromRedemptions" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProfessionalFees_9fd51f4e-fcc9-42e1-9759-e5138fd95755_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_ProfessionalFees" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payment for certain professional services fees</link:label>
    <link:label id="lab_us-gaap_ProfessionalFees_label_en-US" xlink:label="lab_us-gaap_ProfessionalFees" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Professional Fees</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfessionalFees" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProfessionalFees"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProfessionalFees" xlink:to="lab_us-gaap_ProfessionalFees" xlink:type="arc" order="1"/>
    <link:label id="lab_val_PlanOfReorganizationProRataSharePercentage_ba6094c4-6d52-4e9c-b0a8-24e6ea14b869_terseLabel_en-US" xlink:label="lab_val_PlanOfReorganizationProRataSharePercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pro rata share</link:label>
    <link:label id="lab_val_PlanOfReorganizationProRataSharePercentage_label_en-US" xlink:label="lab_val_PlanOfReorganizationProRataSharePercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Plan Of Reorganization, Pro Rata Share Percentage</link:label>
    <link:label id="lab_val_PlanOfReorganizationProRataSharePercentage_documentation_en-US" xlink:label="lab_val_PlanOfReorganizationProRataSharePercentage" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Plan Of Reorganization, Pro Rata Share Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_PlanOfReorganizationProRataSharePercentage" xlink:href="val-20210930.xsd#val_PlanOfReorganizationProRataSharePercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_PlanOfReorganizationProRataSharePercentage" xlink:to="lab_val_PlanOfReorganizationProRataSharePercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingIncomeLoss_e8a5a8d5-e14a-405c-a9dc-1c76251af870_totalLabel_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">OPERATING INCOME (LOSS)</link:label>
    <link:label id="lab_us-gaap_OperatingIncomeLoss_6d0a744a-7061-4454-b7c5-55ca7eb0bb40_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Income (Loss)</link:label>
    <link:label id="lab_us-gaap_OperatingIncomeLoss_label_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Income (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingIncomeLoss" xlink:to="lab_us-gaap_OperatingIncomeLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_a8a07e36-18da-4519-9a8f-4be407acad2e_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfPropertyPlantAndEquipmentTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:to="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityCurrent_f6e480df-1f1c-4542-9cac-3027640105ee_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Liability, Current</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityCurrent_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Liability, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseLiabilityCurrent" xlink:to="lab_us-gaap_OperatingLeaseLiabilityCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtorInPossessionFinancingBorrowingsOutstanding_fd4c1215-3a08-4725-a3b1-291dd02eac01_terseLabel_en-US" xlink:label="lab_us-gaap_DebtorInPossessionFinancingBorrowingsOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debtor in possession, borrowings outstanding</link:label>
    <link:label id="lab_us-gaap_DebtorInPossessionFinancingBorrowingsOutstanding_label_en-US" xlink:label="lab_us-gaap_DebtorInPossessionFinancingBorrowingsOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debtor-in-Possession Financing, Borrowings Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtorInPossessionFinancingBorrowingsOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtorInPossessionFinancingBorrowingsOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtorInPossessionFinancingBorrowingsOutstanding" xlink:to="lab_us-gaap_DebtorInPossessionFinancingBorrowingsOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_val_SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember_526c1c01-03f9-4e79-a5c7-45dcd75be6c2_netLabel_en-US" xlink:label="lab_val_SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Six Point Eight Seven Five Percent Senior Notes Due Two Thousand Twenty Member</link:label>
    <link:label id="lab_val_SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember_4a7b200c-d2d2-4a39-a1cb-7d6788d2bf78_verboseLabel_en-US" xlink:label="lab_val_SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">6.875% Senior Notes, Due August 15, 2020</link:label>
    <link:label id="lab_val_SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember_label_en-US" xlink:label="lab_val_SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Six Point Eight Seven Five Percent Senior Notes Due Two Thousand Twenty Member</link:label>
    <link:label id="lab_val_SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember_documentation_en-US" xlink:label="lab_val_SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Six Point Eight Seven Five Percent Senior Notes Due Two Thousand Twenty [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember" xlink:href="val-20210930.xsd#val_SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember" xlink:to="lab_val_SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_HedgingDesignationAxis_0155361a-1b16-4887-979f-fb3f2ec49ee6_terseLabel_en-US" xlink:label="lab_us-gaap_HedgingDesignationAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Designation [Axis]</link:label>
    <link:label id="lab_us-gaap_HedgingDesignationAxis_label_en-US" xlink:label="lab_us-gaap_HedgingDesignationAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Designation [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_HedgingDesignationAxis" xlink:to="lab_us-gaap_HedgingDesignationAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_val_ScheduleOfLiabilitiesSubjectToCompromiseTableTextBlock_ba6108ae-10f8-44b0-864a-69c16d149bc9_terseLabel_en-US" xlink:label="lab_val_ScheduleOfLiabilitiesSubjectToCompromiseTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Liabilities Subject to Compromise</link:label>
    <link:label id="lab_val_ScheduleOfLiabilitiesSubjectToCompromiseTableTextBlock_label_en-US" xlink:label="lab_val_ScheduleOfLiabilitiesSubjectToCompromiseTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Liabilities Subject to Compromise [Table Text Block]</link:label>
    <link:label id="lab_val_ScheduleOfLiabilitiesSubjectToCompromiseTableTextBlock_documentation_en-US" xlink:label="lab_val_ScheduleOfLiabilitiesSubjectToCompromiseTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Liabilities Subject to Compromise</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_ScheduleOfLiabilitiesSubjectToCompromiseTableTextBlock" xlink:href="val-20210930.xsd#val_ScheduleOfLiabilitiesSubjectToCompromiseTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_ScheduleOfLiabilitiesSubjectToCompromiseTableTextBlock" xlink:to="lab_val_ScheduleOfLiabilitiesSubjectToCompromiseTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax_467fb8dc-c8ed-4756-aaa9-0398713b9986_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Currency translation adjustment</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsHeldForSaleNotPartOfDisposalGroup_45e7372a-0f48-451d-b7f7-e710e8511508_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsHeldForSaleNotPartOfDisposalGroup" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets Held-for-sale, Not Part of Disposal Group</link:label>
    <link:label id="lab_us-gaap_AssetsHeldForSaleNotPartOfDisposalGroup_label_en-US" xlink:label="lab_us-gaap_AssetsHeldForSaleNotPartOfDisposalGroup" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets Held-for-sale, Not Part of Disposal Group</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsHeldForSaleNotPartOfDisposalGroup" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsHeldForSaleNotPartOfDisposalGroup"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsHeldForSaleNotPartOfDisposalGroup" xlink:to="lab_us-gaap_AssetsHeldForSaleNotPartOfDisposalGroup" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentAbstract_2c072240-15ff-42de-b06e-4bf99ac6562d_verboseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property &amp; Equipment, net</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentAbstract_d8c5808f-040a-4a04-865f-71fd7f2fb097_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment [Abstract]</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentAbstract_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensation_91cb0d70-21c8-48c7-933a-9aef74045231_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based compensation expense</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensation_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement, Noncash Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensation" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensation" xlink:to="lab_us-gaap_ShareBasedCompensation" xlink:type="arc" order="1"/>
    <link:label id="lab_val_CapitalizedContractCostAmortizationExpenseYearFourandThereafter_400e33d2-db08-4272-9b9c-4fc7f780b9f0_terseLabel_en-US" xlink:label="lab_val_CapitalizedContractCostAmortizationExpenseYearFourandThereafter" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capitalized Contract Cost, Amortization Expense, Year Four and Thereafter</link:label>
    <link:label id="lab_val_CapitalizedContractCostAmortizationExpenseYearFourandThereafter_label_en-US" xlink:label="lab_val_CapitalizedContractCostAmortizationExpenseYearFourandThereafter" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capitalized Contract Cost, Amortization Expense, Year Four and Thereafter</link:label>
    <link:label id="lab_val_CapitalizedContractCostAmortizationExpenseYearFourandThereafter_documentation_en-US" xlink:label="lab_val_CapitalizedContractCostAmortizationExpenseYearFourandThereafter" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capitalized Contract Cost, Amortization Expense, Year Four and Thereafter</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_CapitalizedContractCostAmortizationExpenseYearFourandThereafter" xlink:href="val-20210930.xsd#val_CapitalizedContractCostAmortizationExpenseYearFourandThereafter"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_CapitalizedContractCostAmortizationExpenseYearFourandThereafter" xlink:to="lab_val_CapitalizedContractCostAmortizationExpenseYearFourandThereafter" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalMember_34fb45bb-bdd0-4ffc-8206-70e1a8429c7e_terseLabel_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Paid-in Capital [Member]</link:label>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalMember_label_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Paid-in Capital [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdditionalPaidInCapitalMember" xlink:to="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:type="arc" order="1"/>
    <link:label id="lab_val_TaxImpactOfFreshStartAdjustments_099dace4-1a82-4d2c-8a64-93019bb321de_terseLabel_en-US" xlink:label="lab_val_TaxImpactOfFreshStartAdjustments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tax impact of fresh start adjustments</link:label>
    <link:label id="lab_val_TaxImpactOfFreshStartAdjustments_label_en-US" xlink:label="lab_val_TaxImpactOfFreshStartAdjustments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tax Impact Of Fresh Start Adjustments</link:label>
    <link:label id="lab_val_TaxImpactOfFreshStartAdjustments_documentation_en-US" xlink:label="lab_val_TaxImpactOfFreshStartAdjustments" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tax Impact Of Fresh Start Adjustments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_TaxImpactOfFreshStartAdjustments" xlink:href="val-20210930.xsd#val_TaxImpactOfFreshStartAdjustments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_TaxImpactOfFreshStartAdjustments" xlink:to="lab_val_TaxImpactOfFreshStartAdjustments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_ac4818f4-ef37-456f-b738-6c5c409444aa_terseLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">&#160;&#160;&#160;&#160;Cash and cash equivalents</link:label>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_label_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and Cash Equivalents, at Carrying Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:to="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:type="arc" order="1"/>
    <link:label id="lab_val_AccountsPayablePreEmergenceProfessionalFees_8f52134b-5690-4531-bc19-fe46d216996f_terseLabel_en-US" xlink:label="lab_val_AccountsPayablePreEmergenceProfessionalFees" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payment of professional fees incurred prior to emergence</link:label>
    <link:label id="lab_val_AccountsPayablePreEmergenceProfessionalFees_label_en-US" xlink:label="lab_val_AccountsPayablePreEmergenceProfessionalFees" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Payable, Pre-Emergence Professional Fees</link:label>
    <link:label id="lab_val_AccountsPayablePreEmergenceProfessionalFees_documentation_en-US" xlink:label="lab_val_AccountsPayablePreEmergenceProfessionalFees" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Payable, Pre-Emergence Professional Fees</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_AccountsPayablePreEmergenceProfessionalFees" xlink:href="val-20210930.xsd#val_AccountsPayablePreEmergenceProfessionalFees"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_AccountsPayablePreEmergenceProfessionalFees" xlink:to="lab_val_AccountsPayablePreEmergenceProfessionalFees" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesSubjectToCompromise_8e4e51d8-b37b-49f3-bbae-913feca0784e_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesSubjectToCompromise" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">LIABILITIES SUBJECT TO COMPROMISE</link:label>
    <link:label id="lab_us-gaap_LiabilitiesSubjectToCompromise_605722d8-8cbb-4735-9086-125c1e30f7fe_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesSubjectToCompromise" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">LIABILITIES SUBJECT TO COMPROMISE</link:label>
    <link:label id="lab_us-gaap_LiabilitiesSubjectToCompromise_label_en-US" xlink:label="lab_us-gaap_LiabilitiesSubjectToCompromise" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities Subject to Compromise</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesSubjectToCompromise" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesSubjectToCompromise"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesSubjectToCompromise" xlink:to="lab_us-gaap_LiabilitiesSubjectToCompromise" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAbstract_6042fd85-02ef-43fa-8ab4-64b2778c8550_terseLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash</link:label>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAbstract_label_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and Cash Equivalents [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashAndCashEquivalentsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashAndCashEquivalentsAbstract" xlink:to="lab_us-gaap_CashAndCashEquivalentsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongtermDebtTypeDomain_b668f903-beb3-490d-86d0-b69a042e7501_terseLabel_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt, Type [Domain]</link:label>
    <link:label id="lab_us-gaap_LongtermDebtTypeDomain_label_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt, Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongtermDebtTypeDomain" xlink:to="lab_us-gaap_LongtermDebtTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TreasuryStockMember_53bd2a28-c921-4ad7-8d56-32ff59348c57_terseLabel_en-US" xlink:label="lab_us-gaap_TreasuryStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury Stock [Member]</link:label>
    <link:label id="lab_us-gaap_TreasuryStockMember_label_en-US" xlink:label="lab_us-gaap_TreasuryStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TreasuryStockMember" xlink:to="lab_us-gaap_TreasuryStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis_d7f06498-f3e3-4cc1-96af-a9ac1e5c4758_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]</link:label>
    <link:label id="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis_label_en-US" xlink:label="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis" xlink:to="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_OfficeBuildingMember_2dc5aee0-4f43-48c5-b36b-ef89c14e6ef5_terseLabel_en-US" xlink:label="lab_srt_OfficeBuildingMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Office Building</link:label>
    <link:label id="lab_srt_OfficeBuildingMember_label_en-US" xlink:label="lab_srt_OfficeBuildingMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Office Building [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_OfficeBuildingMember" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_OfficeBuildingMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_OfficeBuildingMember" xlink:to="lab_srt_OfficeBuildingMember" xlink:type="arc" order="1"/>
    <link:label id="lab_val_SevenPointSevenFivePercentSeniorNotesDueTwentyTwentySixMember_ebb71efe-13b0-4a26-8fe2-2379d7362daa_terseLabel_en-US" xlink:label="lab_val_SevenPointSevenFivePercentSeniorNotesDueTwentyTwentySixMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Seven Point Seven Five Percent Senior Notes Due Twenty Twenty Six [Member]</link:label>
    <link:label id="lab_val_SevenPointSevenFivePercentSeniorNotesDueTwentyTwentySixMember_label_en-US" xlink:label="lab_val_SevenPointSevenFivePercentSeniorNotesDueTwentyTwentySixMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Seven Point Seven Five Percent Senior Notes Due Twenty Twenty Six [Member]</link:label>
    <link:label id="lab_val_SevenPointSevenFivePercentSeniorNotesDueTwentyTwentySixMember_documentation_en-US" xlink:label="lab_val_SevenPointSevenFivePercentSeniorNotesDueTwentyTwentySixMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Seven Point Seven Five Percent Senior Notes Due Twenty Twenty Six</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_SevenPointSevenFivePercentSeniorNotesDueTwentyTwentySixMember" xlink:href="val-20210930.xsd#val_SevenPointSevenFivePercentSeniorNotesDueTwentyTwentySixMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_SevenPointSevenFivePercentSeniorNotesDueTwentyTwentySixMember" xlink:to="lab_val_SevenPointSevenFivePercentSeniorNotesDueTwentyTwentySixMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromLinesOfCredit_95038ed6-bef9-47f6-af10-b2307747d286_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromLinesOfCredit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Borrowings on credit facility</link:label>
    <link:label id="lab_us-gaap_ProceedsFromLinesOfCredit_label_en-US" xlink:label="lab_us-gaap_ProceedsFromLinesOfCredit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Lines of Credit</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromLinesOfCredit" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromLinesOfCredit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromLinesOfCredit" xlink:to="lab_us-gaap_ProceedsFromLinesOfCredit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetImpairmentCharges_dfdee842-74ef-45fd-a188-1dd0938ec691_terseLabel_en-US" xlink:label="lab_us-gaap_AssetImpairmentCharges" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Impairment Charges</link:label>
    <link:label id="lab_us-gaap_AssetImpairmentCharges_7f21f477-b0b3-49f9-a2e8-f5910139c9d1_netLabel_en-US" xlink:label="lab_us-gaap_AssetImpairmentCharges" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss on impairment</link:label>
    <link:label id="lab_us-gaap_AssetImpairmentCharges_3af65d6e-847f-4d45-9e4f-c871691a3a34_verboseLabel_en-US" xlink:label="lab_us-gaap_AssetImpairmentCharges" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss on impairment</link:label>
    <link:label id="lab_us-gaap_AssetImpairmentCharges_label_en-US" xlink:label="lab_us-gaap_AssetImpairmentCharges" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Impairment Charges</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetImpairmentCharges" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetImpairmentCharges"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetImpairmentCharges" xlink:to="lab_us-gaap_AssetImpairmentCharges" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpense_80ad84a4-41ef-41f9-83fc-ee4db59035de_terseLabel_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Nonoperating Income (Expense)</link:label>
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpense_label_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Nonoperating Income (Expense)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpense" xlink:to="lab_us-gaap_OtherNonoperatingIncomeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtFairValue_9ca74f4d-bb32-46e4-b680-41737eebacf7_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtFairValue" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less: Fair value of debt</link:label>
    <link:label id="lab_us-gaap_LongTermDebtFairValue_9839bd9c-457f-4491-a83f-42afbaa4b707_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt, Fair Value</link:label>
    <link:label id="lab_us-gaap_LongTermDebtFairValue_label_en-US" xlink:label="lab_us-gaap_LongTermDebtFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt, Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtFairValue" xlink:to="lab_us-gaap_LongTermDebtFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_val_LiabilitiesLeaseLiabilities_f1268874-efb4-46b8-9f39-ce5b0302728d_terseLabel_en-US" xlink:label="lab_val_LiabilitiesLeaseLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Elimination of lease liabilities associated with Newbuild Rigs</link:label>
    <link:label id="lab_val_LiabilitiesLeaseLiabilities_label_en-US" xlink:label="lab_val_LiabilitiesLeaseLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Lease Liabilities</link:label>
    <link:label id="lab_val_LiabilitiesLeaseLiabilities_documentation_en-US" xlink:label="lab_val_LiabilitiesLeaseLiabilities" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Lease Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_LiabilitiesLeaseLiabilities" xlink:href="val-20210930.xsd#val_LiabilitiesLeaseLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_LiabilitiesLeaseLiabilities" xlink:to="lab_val_LiabilitiesLeaseLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_3407cfa2-ea13-4084-8fae-353ec638149e_terseLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additions to property and equipment</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Property, Plant, and Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:to="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherLiabilitiesCurrent_90aa482d-2e63-48f9-a6d1-8a2bb209b60e_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued liabilities and other</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesCurrent_2ff1aec3-962b-4570-b0e3-b0eaad91a67b_totalLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">&#160;Accrued liabilities and other</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesCurrent" xlink:to="lab_us-gaap_OtherLiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer_945d71a8-15c6-4193-8ce7-0d3ed16970f3_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Plan Assets, Contributions by Employer</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Plan Assets, Contributions by Employer</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanContributionsByEmployer"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer" xlink:to="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer" xlink:type="arc" order="1"/>
    <link:label id="lab_val_ContractwithCustomerLiabilityIncreasefromCashReceipts_0ae0b21c-fa23-49da-bbf2-89ab4927ff8e_terseLabel_en-US" xlink:label="lab_val_ContractwithCustomerLiabilityIncreasefromCashReceipts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase due to cash received</link:label>
    <link:label id="lab_val_ContractwithCustomerLiabilityIncreasefromCashReceipts_label_en-US" xlink:label="lab_val_ContractwithCustomerLiabilityIncreasefromCashReceipts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Liability, Increase from Cash Receipts</link:label>
    <link:label id="lab_val_ContractwithCustomerLiabilityIncreasefromCashReceipts_documentation_en-US" xlink:label="lab_val_ContractwithCustomerLiabilityIncreasefromCashReceipts" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Liability, Increase from Cash Receipts</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_ContractwithCustomerLiabilityIncreasefromCashReceipts" xlink:href="val-20210930.xsd#val_ContractwithCustomerLiabilityIncreasefromCashReceipts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_ContractwithCustomerLiabilityIncreasefromCashReceipts" xlink:to="lab_val_ContractwithCustomerLiabilityIncreasefromCashReceipts" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_MaximumMember_473ca3bb-d9b5-4e56-b5e1-4ddf55a6a238_terseLabel_en-US" xlink:label="lab_srt_MaximumMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum [Member]</link:label>
    <link:label id="lab_srt_MaximumMember_label_en-US" xlink:label="lab_srt_MaximumMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MaximumMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MaximumMember" xlink:to="lab_srt_MaximumMember" xlink:type="arc" order="1"/>
    <link:label id="lab_val_BackstopCommitmentAgreementBackstopPremium_c791de2f-f36e-4743-a71a-aefd0f7490ab_negatedTerseLabel_en-US" xlink:label="lab_val_BackstopCommitmentAgreementBackstopPremium" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Backstop premium</link:label>
    <link:label id="lab_val_BackstopCommitmentAgreementBackstopPremium_label_en-US" xlink:label="lab_val_BackstopCommitmentAgreementBackstopPremium" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Backstop Commitment Agreement, Backstop Premium</link:label>
    <link:label id="lab_val_BackstopCommitmentAgreementBackstopPremium_documentation_en-US" xlink:label="lab_val_BackstopCommitmentAgreementBackstopPremium" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Backstop Commitment Agreement, Backstop Premium</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_BackstopCommitmentAgreementBackstopPremium" xlink:href="val-20210930.xsd#val_BackstopCommitmentAgreementBackstopPremium"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_BackstopCommitmentAgreementBackstopPremium" xlink:to="lab_val_BackstopCommitmentAgreementBackstopPremium" xlink:type="arc" order="1"/>
    <link:label id="lab_val_JackupsMember_d22a31dc-4d1c-49c2-a199-7e48d1c9c64a_terseLabel_en-US" xlink:label="lab_val_JackupsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Jackups</link:label>
    <link:label id="lab_val_JackupsMember_label_en-US" xlink:label="lab_val_JackupsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Jackups [Member]</link:label>
    <link:label id="lab_val_JackupsMember_documentation_en-US" xlink:label="lab_val_JackupsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Jackups [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_JackupsMember" xlink:href="val-20210930.xsd#val_JackupsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_JackupsMember" xlink:to="lab_val_JackupsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComponentsOfIncomeTaxExpenseBenefitContinuingOperationsAbstract_471191bc-e30b-4a1c-8111-f85294ddd001_terseLabel_en-US" xlink:label="lab_us-gaap_ComponentsOfIncomeTaxExpenseBenefitContinuingOperationsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Components of Income Tax Expense (Benefit), Continuing Operations [Abstract]</link:label>
    <link:label id="lab_us-gaap_ComponentsOfIncomeTaxExpenseBenefitContinuingOperationsAbstract_label_en-US" xlink:label="lab_us-gaap_ComponentsOfIncomeTaxExpenseBenefitContinuingOperationsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Components of Income Tax Expense (Benefit), Continuing Operations [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComponentsOfIncomeTaxExpenseBenefitContinuingOperationsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ComponentsOfIncomeTaxExpenseBenefitContinuingOperationsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComponentsOfIncomeTaxExpenseBenefitContinuingOperationsAbstract" xlink:to="lab_us-gaap_ComponentsOfIncomeTaxExpenseBenefitContinuingOperationsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Liabilities_90107bd2-e081-4aea-a97b-d4d7447bc1ed_totalLabel_en-US" xlink:label="lab_us-gaap_Liabilities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total liabilities</link:label>
    <link:label id="lab_us-gaap_Liabilities_label_en-US" xlink:label="lab_us-gaap_Liabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Liabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Liabilities" xlink:to="lab_us-gaap_Liabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_LegalEntityAxis_3dc883bf-aa3f-4a61-ad4e-dd415582cb5b_terseLabel_en-US" xlink:label="lab_dei_LegalEntityAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Legal Entity [Axis]</link:label>
    <link:label id="lab_dei_LegalEntityAxis_label_en-US" xlink:label="lab_dei_LegalEntityAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Legal Entity [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_LegalEntityAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_LegalEntityAxis" xlink:to="lab_dei_LegalEntityAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock_e6eb0b78-cb83-4721-9e65-047a8a3ba765_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Accrued Liabilities</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Accrued Liabilities [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AwardTypeAxis_2d84048f-e2e2-4623-b0c2-77bd219a0ac0_terseLabel_en-US" xlink:label="lab_us-gaap_AwardTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Award Type [Axis]</link:label>
    <link:label id="lab_us-gaap_AwardTypeAxis_label_en-US" xlink:label="lab_us-gaap_AwardTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Award Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AwardTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AwardTypeAxis" xlink:to="lab_us-gaap_AwardTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_b7b63561-2156-46c2-a320-dc62c496af09_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">FINANCING ACTIVITIES</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock_517bdceb-c126-4bb4-a45b-40cd2d95baa7_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Revenue by Major Customers by Reporting Segments</link:label>
    <link:label id="lab_us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Revenue by Major Customers by Reporting Segments [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ConsolidationItemsAxis_e99ea3d8-a015-44cc-8410-b6de6b3b6481_terseLabel_en-US" xlink:label="lab_srt_ConsolidationItemsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation Items [Axis]</link:label>
    <link:label id="lab_srt_ConsolidationItemsAxis_label_en-US" xlink:label="lab_srt_ConsolidationItemsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation Items [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidationItemsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ConsolidationItemsAxis" xlink:to="lab_srt_ConsolidationItemsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquity_b544e28c-970a-4a19-998f-5910060f416d_totalLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Valaris shareholders' equity</link:label>
    <link:label id="lab_us-gaap_StockholdersEquity_7d17c95f-2d63-46c6-9ce1-00881f092325_terseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ENSCO SHAREHOLDERS' EQUITY</link:label>
    <link:label id="lab_us-gaap_StockholdersEquity_label_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquity" xlink:to="lab_us-gaap_StockholdersEquity" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesIssued_0e9b673c-f5be-4d33-a3a7-6fdc1023a325_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common shares, shares issued (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesIssued_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesIssued" xlink:to="lab_us-gaap_CommonStockSharesIssued" xlink:type="arc" order="1"/>
    <link:label id="lab_val_NumberofNewbuildJackupRigs_ae400eab-e015-4fd2-bcb6-913ac0ddc2ea_terseLabel_en-US" xlink:label="lab_val_NumberofNewbuildJackupRigs" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of Newbuild Jackup Rigs</link:label>
    <link:label id="lab_val_NumberofNewbuildJackupRigs_label_en-US" xlink:label="lab_val_NumberofNewbuildJackupRigs" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of Newbuild Jackup Rigs</link:label>
    <link:label id="lab_val_NumberofNewbuildJackupRigs_documentation_en-US" xlink:label="lab_val_NumberofNewbuildJackupRigs" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of Newbuild Jackup Rigs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_NumberofNewbuildJackupRigs" xlink:href="val-20210930.xsd#val_NumberofNewbuildJackupRigs"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_NumberofNewbuildJackupRigs" xlink:to="lab_val_NumberofNewbuildJackupRigs" xlink:type="arc" order="1"/>
    <link:label id="lab_val_DebtInstrumentPercentSecuredEquityInterest_3b663fc0-45ae-4555-b374-a91a92d8e569_terseLabel_en-US" xlink:label="lab_val_DebtInstrumentPercentSecuredEquityInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Percent Secured, Equity Interest</link:label>
    <link:label id="lab_val_DebtInstrumentPercentSecuredEquityInterest_label_en-US" xlink:label="lab_val_DebtInstrumentPercentSecuredEquityInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Percent Secured, Equity Interest</link:label>
    <link:label id="lab_val_DebtInstrumentPercentSecuredEquityInterest_documentation_en-US" xlink:label="lab_val_DebtInstrumentPercentSecuredEquityInterest" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Percent Secured, Equity Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtInstrumentPercentSecuredEquityInterest" xlink:href="val-20210930.xsd#val_DebtInstrumentPercentSecuredEquityInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_DebtInstrumentPercentSecuredEquityInterest" xlink:to="lab_val_DebtInstrumentPercentSecuredEquityInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_val_SeniorNoteholdersParticipatingInRightsOfferingMember_773d02b4-566b-4e12-aea6-8baa54ad3a0c_terseLabel_en-US" xlink:label="lab_val_SeniorNoteholdersParticipatingInRightsOfferingMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Noteholders Participating In Rights Offering</link:label>
    <link:label id="lab_val_SeniorNoteholdersParticipatingInRightsOfferingMember_label_en-US" xlink:label="lab_val_SeniorNoteholdersParticipatingInRightsOfferingMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Noteholders Participating In Rights Offering [Member]</link:label>
    <link:label id="lab_val_SeniorNoteholdersParticipatingInRightsOfferingMember_documentation_en-US" xlink:label="lab_val_SeniorNoteholdersParticipatingInRightsOfferingMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Noteholders Participating In Rights Offering</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_SeniorNoteholdersParticipatingInRightsOfferingMember" xlink:href="val-20210930.xsd#val_SeniorNoteholdersParticipatingInRightsOfferingMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_SeniorNoteholdersParticipatingInRightsOfferingMember" xlink:to="lab_val_SeniorNoteholdersParticipatingInRightsOfferingMember" xlink:type="arc" order="1"/>
    <link:label id="lab_val_DebtInstrumentInterestRatePayoutOptionOneMember_f478e029-6bf4-4bff-866d-9bc021ea23c2_terseLabel_en-US" xlink:label="lab_val_DebtInstrumentInterestRatePayoutOptionOneMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Interest Rate Payout Option One</link:label>
    <link:label id="lab_val_DebtInstrumentInterestRatePayoutOptionOneMember_label_en-US" xlink:label="lab_val_DebtInstrumentInterestRatePayoutOptionOneMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Interest Rate Payout Option One [Member]</link:label>
    <link:label id="lab_val_DebtInstrumentInterestRatePayoutOptionOneMember_documentation_en-US" xlink:label="lab_val_DebtInstrumentInterestRatePayoutOptionOneMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Interest Rate Payout Option One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtInstrumentInterestRatePayoutOptionOneMember" xlink:href="val-20210930.xsd#val_DebtInstrumentInterestRatePayoutOptionOneMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_DebtInstrumentInterestRatePayoutOptionOneMember" xlink:to="lab_val_DebtInstrumentInterestRatePayoutOptionOneMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityMethodInvestmentsDisclosureTextBlock_8be2006e-0bf7-4a28-b956-297ea8b2e671_terseLabel_en-US" xlink:label="lab_us-gaap_EquityMethodInvestmentsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment In ARO</link:label>
    <link:label id="lab_us-gaap_EquityMethodInvestmentsDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_EquityMethodInvestmentsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investments and Joint Ventures Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityMethodInvestmentsDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityMethodInvestmentsDisclosureTextBlock" xlink:to="lab_us-gaap_EquityMethodInvestmentsDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_val_FloatersMember_6f3ee10f-8660-487a-9c2f-85698bcff1c3_terseLabel_en-US" xlink:label="lab_val_FloatersMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Floaters</link:label>
    <link:label id="lab_val_FloatersMember_label_en-US" xlink:label="lab_val_FloatersMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Floaters [Member]</link:label>
    <link:label id="lab_val_FloatersMember_documentation_en-US" xlink:label="lab_val_FloatersMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Floaters [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_FloatersMember" xlink:href="val-20210930.xsd#val_FloatersMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_FloatersMember" xlink:to="lab_val_FloatersMember" xlink:type="arc" order="1"/>
    <link:label id="lab_val_BritishPetroleumMember_05d23e41-ef8f-45ec-82f5-b6b033441946_terseLabel_en-US" xlink:label="lab_val_BritishPetroleumMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">British Petroleum</link:label>
    <link:label id="lab_val_BritishPetroleumMember_label_en-US" xlink:label="lab_val_BritishPetroleumMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">British Petroleum [Member]</link:label>
    <link:label id="lab_val_BritishPetroleumMember_documentation_en-US" xlink:label="lab_val_BritishPetroleumMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">British Petroleum [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_BritishPetroleumMember" xlink:href="val-20210930.xsd#val_BritishPetroleumMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_BritishPetroleumMember" xlink:to="lab_val_BritishPetroleumMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GainsLossesOnExtinguishmentOfDebt_b71a2df7-5e1d-44e7-82cf-b1348a965cbb_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_GainsLossesOnExtinguishmentOfDebt" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (Loss) on Extinguishment of Debt</link:label>
    <link:label id="lab_us-gaap_GainsLossesOnExtinguishmentOfDebt_label_en-US" xlink:label="lab_us-gaap_GainsLossesOnExtinguishmentOfDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (Loss) on Extinguishment of Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GainsLossesOnExtinguishmentOfDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt" xlink:to="lab_us-gaap_GainsLossesOnExtinguishmentOfDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityAbstract_cc8e64f2-d486-4c37-be9c-b98f20c2d630_terseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">VALARIS SHAREHOLDERS' EQUITY</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Attributable to Parent [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityAbstract" xlink:to="lab_us-gaap_StockholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_fa1e1c85-af04-41a0-943b-0b2f5c8ba86a_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated other comprehensive income</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxAuthorityNameDomain_38380404-90c1-4766-84f5-1a610e813345_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxAuthorityNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Authority, Name [Domain]</link:label>
    <link:label id="lab_us-gaap_IncomeTaxAuthorityNameDomain_label_en-US" xlink:label="lab_us-gaap_IncomeTaxAuthorityNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Authority, Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxAuthorityNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxAuthorityNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxAuthorityNameDomain" xlink:to="lab_us-gaap_IncomeTaxAuthorityNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent_e8a207fa-ed03-40ec-b2c8-48e7d0b06e53_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less: Pension and other post retirement benefits liabilities</link:label>
    <link:label id="lab_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent_label_en-US" xlink:label="lab_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liability, Other Postretirement Defined Benefit Plan, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent" xlink:to="lab_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsAndNotesReceivableNet_89ec9c48-2036-4f0d-be73-996d414fb9b0_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsAndNotesReceivableNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts and Financing Receivable, after Allowance for Credit Loss</link:label>
    <link:label id="lab_us-gaap_AccountsAndNotesReceivableNet_label_en-US" xlink:label="lab_us-gaap_AccountsAndNotesReceivableNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts and Financing Receivable, after Allowance for Credit Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsAndNotesReceivableNet" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsAndNotesReceivableNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsAndNotesReceivableNet" xlink:to="lab_us-gaap_AccountsAndNotesReceivableNet" xlink:type="arc" order="1"/>
    <link:label id="lab_val_AccountsPayableProfessionalFees_211b2520-e975-402e-9338-2ebd31c699b9_terseLabel_en-US" xlink:label="lab_val_AccountsPayableProfessionalFees" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Professional fees incurred upon emergence</link:label>
    <link:label id="lab_val_AccountsPayableProfessionalFees_label_en-US" xlink:label="lab_val_AccountsPayableProfessionalFees" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Payable, Professional Fees</link:label>
    <link:label id="lab_val_AccountsPayableProfessionalFees_documentation_en-US" xlink:label="lab_val_AccountsPayableProfessionalFees" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Payable, Professional Fees</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_AccountsPayableProfessionalFees" xlink:href="val-20210930.xsd#val_AccountsPayableProfessionalFees"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_AccountsPayableProfessionalFees" xlink:to="lab_val_AccountsPayableProfessionalFees" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentFaceAmount_f0215ecc-3ccb-4c53-b081-d2687bb7a727_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentFaceAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Face Amount</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentFaceAmount_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentFaceAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Face Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentFaceAmount" xlink:to="lab_us-gaap_DebtInstrumentFaceAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CurrentIncomeTaxExpenseBenefit_665c1c07-354e-4712-a2a7-557cf6adf774_terseLabel_en-US" xlink:label="lab_us-gaap_CurrentIncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Income Tax Expense (Benefit)</link:label>
    <link:label id="lab_us-gaap_CurrentIncomeTaxExpenseBenefit_label_en-US" xlink:label="lab_us-gaap_CurrentIncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Income Tax Expense (Benefit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CurrentIncomeTaxExpenseBenefit" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CurrentIncomeTaxExpenseBenefit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CurrentIncomeTaxExpenseBenefit" xlink:to="lab_us-gaap_CurrentIncomeTaxExpenseBenefit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets_da494eaa-23a2-4b73-9607-7756cfa034a0_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets" xlink:to="lab_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_7d2a3edd-3ee7-4ae2-8fe2-a61f80615e01_totalLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Net Periodic Benefit Cost (Credit)</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Net Periodic Benefit Cost (Credit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:to="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax_62af472e-e369-42d4-abce-1ff1e012e074_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NotesReceivableMember_864f02e6-c2f5-4bf9-a35e-5895801e92e7_terseLabel_en-US" xlink:label="lab_us-gaap_NotesReceivableMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Notes Receivable</link:label>
    <link:label id="lab_us-gaap_NotesReceivableMember_label_en-US" xlink:label="lab_us-gaap_NotesReceivableMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Notes Receivable [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesReceivableMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NotesReceivableMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NotesReceivableMember" xlink:to="lab_us-gaap_NotesReceivableMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CapitalizedContractCostAmortization_ebe2803c-824f-44f1-8980-fd60b30b64ea_terseLabel_en-US" xlink:label="lab_us-gaap_CapitalizedContractCostAmortization" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capitalized Contract Cost, Amortization</link:label>
    <link:label id="lab_us-gaap_CapitalizedContractCostAmortization_label_en-US" xlink:label="lab_us-gaap_CapitalizedContractCostAmortization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capitalized Contract Cost, Amortization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostAmortization" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CapitalizedContractCostAmortization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CapitalizedContractCostAmortization" xlink:to="lab_us-gaap_CapitalizedContractCostAmortization" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CityAreaCode_d500a35f-3fd0-4c79-8e02-2aac9fd15f66_terseLabel_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">City Area Code</link:label>
    <link:label id="lab_dei_CityAreaCode_label_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">City Area Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_CityAreaCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CityAreaCode" xlink:to="lab_dei_CityAreaCode" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsPayableCurrentAndNoncurrentAbstract_95be5228-d5cb-4d3d-b832-2d3e64ea278a_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableCurrentAndNoncurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Payable</link:label>
    <link:label id="lab_us-gaap_AccountsPayableCurrentAndNoncurrentAbstract_label_en-US" xlink:label="lab_us-gaap_AccountsPayableCurrentAndNoncurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Payable [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrentAndNoncurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsPayableCurrentAndNoncurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsPayableCurrentAndNoncurrentAbstract" xlink:to="lab_us-gaap_AccountsPayableCurrentAndNoncurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetainedEarningsAccumulatedDeficit_daf11b34-d434-46a3-9442-ea05fae48ffb_terseLabel_en-US" xlink:label="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained deficit</link:label>
    <link:label id="lab_us-gaap_RetainedEarningsAccumulatedDeficit_3fcaa5f9-7846-4e51-89d6-e40c12b9e1f0_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained deficit</link:label>
    <link:label id="lab_us-gaap_RetainedEarningsAccumulatedDeficit_label_en-US" xlink:label="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings (Accumulated Deficit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:to="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingSegmentsMember_6a8b5c8e-e055-44b3-bc59-c0c34051cef8_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingSegmentsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Segments [Member]</link:label>
    <link:label id="lab_us-gaap_OperatingSegmentsMember_label_en-US" xlink:label="lab_us-gaap_OperatingSegmentsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Segments [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingSegmentsMember" xlink:to="lab_us-gaap_OperatingSegmentsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityMethodInvestmentsTextBlock_bad2d63b-73f3-42bd-97a5-6f6d4bb5f2f5_terseLabel_en-US" xlink:label="lab_us-gaap_EquityMethodInvestmentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investments</link:label>
    <link:label id="lab_us-gaap_EquityMethodInvestmentsTextBlock_label_en-US" xlink:label="lab_us-gaap_EquityMethodInvestmentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investments [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityMethodInvestmentsTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityMethodInvestmentsTextBlock" xlink:to="lab_us-gaap_EquityMethodInvestmentsTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_val_LiabilitiesSubjectToCompromiseStockIssued_5900e5d7-746e-414b-bfeb-969f65657cc6_terseLabel_en-US" xlink:label="lab_val_LiabilitiesSubjectToCompromiseStockIssued" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities Subject To Compromise, Stock Issued</link:label>
    <link:label id="lab_val_LiabilitiesSubjectToCompromiseStockIssued_label_en-US" xlink:label="lab_val_LiabilitiesSubjectToCompromiseStockIssued" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities Subject To Compromise, Stock Issued</link:label>
    <link:label id="lab_val_LiabilitiesSubjectToCompromiseStockIssued_documentation_en-US" xlink:label="lab_val_LiabilitiesSubjectToCompromiseStockIssued" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities Subject To Compromise, Stock Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_LiabilitiesSubjectToCompromiseStockIssued" xlink:href="val-20210930.xsd#val_LiabilitiesSubjectToCompromiseStockIssued"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_LiabilitiesSubjectToCompromiseStockIssued" xlink:to="lab_val_LiabilitiesSubjectToCompromiseStockIssued" xlink:type="arc" order="1"/>
    <link:label id="lab_val_EightPointZeroPercentSeniorNotesDueTwentyTwentyFourMember_004b4070-94e0-4b43-b8c4-9a7e91020ef2_terseLabel_en-US" xlink:label="lab_val_EightPointZeroPercentSeniorNotesDueTwentyTwentyFourMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Eight Point Zero Percent Senior Notes Due Twenty Twenty Four [Member]</link:label>
    <link:label id="lab_val_EightPointZeroPercentSeniorNotesDueTwentyTwentyFourMember_label_en-US" xlink:label="lab_val_EightPointZeroPercentSeniorNotesDueTwentyTwentyFourMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Eight Point Zero Percent Senior Notes Due Twenty Twenty Four [Member]</link:label>
    <link:label id="lab_val_EightPointZeroPercentSeniorNotesDueTwentyTwentyFourMember_documentation_en-US" xlink:label="lab_val_EightPointZeroPercentSeniorNotesDueTwentyTwentyFourMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Eight Point Zero Percent Senior Notes Due Twenty Twenty Four</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_EightPointZeroPercentSeniorNotesDueTwentyTwentyFourMember" xlink:href="val-20210930.xsd#val_EightPointZeroPercentSeniorNotesDueTwentyTwentyFourMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_EightPointZeroPercentSeniorNotesDueTwentyTwentyFourMember" xlink:to="lab_val_EightPointZeroPercentSeniorNotesDueTwentyTwentyFourMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityMethodInvestments_7b1c0453-6e10-45b8-a5f0-ebe6bf1c452c_terseLabel_en-US" xlink:label="lab_us-gaap_EquityMethodInvestments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investments</link:label>
    <link:label id="lab_us-gaap_EquityMethodInvestments_label_en-US" xlink:label="lab_us-gaap_EquityMethodInvestments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityMethodInvestments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityMethodInvestments" xlink:to="lab_us-gaap_EquityMethodInvestments" xlink:type="arc" order="1"/>
    <link:label id="lab_val_FourPointEightSevenFivePercentSeniorNotesDueTwentyTwentyTwoMember_bbd5a670-7498-4c1c-9059-1fe75271a8b0_terseLabel_en-US" xlink:label="lab_val_FourPointEightSevenFivePercentSeniorNotesDueTwentyTwentyTwoMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Four Point Eight Seven Five Percent Senior Notes Due Twenty Twenty Two [Member]</link:label>
    <link:label id="lab_val_FourPointEightSevenFivePercentSeniorNotesDueTwentyTwentyTwoMember_label_en-US" xlink:label="lab_val_FourPointEightSevenFivePercentSeniorNotesDueTwentyTwentyTwoMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Four Point Eight Seven Five Percent Senior Notes Due Twenty Twenty Two [Member]</link:label>
    <link:label id="lab_val_FourPointEightSevenFivePercentSeniorNotesDueTwentyTwentyTwoMember_documentation_en-US" xlink:label="lab_val_FourPointEightSevenFivePercentSeniorNotesDueTwentyTwentyTwoMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Four Point Eight Seven Five Percent Senior Notes Due Twenty Twenty Two</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_FourPointEightSevenFivePercentSeniorNotesDueTwentyTwentyTwoMember" xlink:href="val-20210930.xsd#val_FourPointEightSevenFivePercentSeniorNotesDueTwentyTwentyTwoMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_FourPointEightSevenFivePercentSeniorNotesDueTwentyTwentyTwoMember" xlink:to="lab_val_FourPointEightSevenFivePercentSeniorNotesDueTwentyTwentyTwoMember" xlink:type="arc" order="1"/>
    <link:label id="lab_val_LiabilitiesNotSubjectToCompromise_3247686a-7baf-4b9e-8362-0eba5242472b_totalLabel_en-US" xlink:label="lab_val_LiabilitiesNotSubjectToCompromise" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total liabilities not subject to compromise</link:label>
    <link:label id="lab_val_LiabilitiesNotSubjectToCompromise_efc02bd3-c3c4-4fb0-b9e5-fdcfecbd743f_terseLabel_en-US" xlink:label="lab_val_LiabilitiesNotSubjectToCompromise" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities Not Subject to Compromise</link:label>
    <link:label id="lab_val_LiabilitiesNotSubjectToCompromise_label_en-US" xlink:label="lab_val_LiabilitiesNotSubjectToCompromise" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities Not Subject to Compromise</link:label>
    <link:label id="lab_val_LiabilitiesNotSubjectToCompromise_documentation_en-US" xlink:label="lab_val_LiabilitiesNotSubjectToCompromise" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities Not Subject to Compromise</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_LiabilitiesNotSubjectToCompromise" xlink:href="val-20210930.xsd#val_LiabilitiesNotSubjectToCompromise"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_LiabilitiesNotSubjectToCompromise" xlink:to="lab_val_LiabilitiesNotSubjectToCompromise" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementAbstract_d26e1347-591b-4e5e-a0ad-b5900c9bafe0_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment, Summarized Financial Information, Income Statement [Abstract]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementAbstract_label_en-US" xlink:label="lab_us-gaap_IncomeStatementAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementAbstract" xlink:to="lab_us-gaap_IncomeStatementAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_AmendmentFlag_25a00b78-84b9-4fb3-9d0f-6f6ba4e1fe93_terseLabel_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment Flag</link:label>
    <link:label id="lab_dei_AmendmentFlag_label_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment Flag</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_AmendmentFlag"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_AmendmentFlag" xlink:to="lab_dei_AmendmentFlag" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember_7d21dfec-fbc3-46b6-b189-aca31d234050_terseLabel_en-US" xlink:label="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Estimate of Fair Value Measurement [Member]</link:label>
    <link:label id="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember_label_en-US" xlink:label="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Estimate of Fair Value Measurement [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EstimateOfFairValueFairValueDisclosureMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:to="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:type="arc" order="1"/>
    <link:label id="lab_val_CapitalizedContractCostAmortizationExpenseYearThree_5a753597-9e26-4d43-9c8d-51d4b77a155e_terseLabel_en-US" xlink:label="lab_val_CapitalizedContractCostAmortizationExpenseYearThree" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capitalized Contract Cost, Amortization Expense, Year Three</link:label>
    <link:label id="lab_val_CapitalizedContractCostAmortizationExpenseYearThree_label_en-US" xlink:label="lab_val_CapitalizedContractCostAmortizationExpenseYearThree" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capitalized Contract Cost, Amortization Expense, Year Three</link:label>
    <link:label id="lab_val_CapitalizedContractCostAmortizationExpenseYearThree_documentation_en-US" xlink:label="lab_val_CapitalizedContractCostAmortizationExpenseYearThree" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capitalized Contract Cost, Amortization Expense, Year Three</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_CapitalizedContractCostAmortizationExpenseYearThree" xlink:href="val-20210930.xsd#val_CapitalizedContractCostAmortizationExpenseYearThree"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_CapitalizedContractCostAmortizationExpenseYearThree" xlink:to="lab_val_CapitalizedContractCostAmortizationExpenseYearThree" xlink:type="arc" order="1"/>
    <link:label id="lab_val_DebtorReorganizationItemsContractForPropertyPlantAndEquipment_6d8068d0-69d6-415d-9ad8-1efd965d4f58_terseLabel_en-US" xlink:label="lab_val_DebtorReorganizationItemsContractForPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Impact of newbuild contract amendments</link:label>
    <link:label id="lab_val_DebtorReorganizationItemsContractForPropertyPlantAndEquipment_label_en-US" xlink:label="lab_val_DebtorReorganizationItemsContractForPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debtor Reorganization items, Contract For Property, Plant And Equipment</link:label>
    <link:label id="lab_val_DebtorReorganizationItemsContractForPropertyPlantAndEquipment_documentation_en-US" xlink:label="lab_val_DebtorReorganizationItemsContractForPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debtor Reorganization items, Contract For Property, Plant And Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtorReorganizationItemsContractForPropertyPlantAndEquipment" xlink:href="val-20210930.xsd#val_DebtorReorganizationItemsContractForPropertyPlantAndEquipment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_DebtorReorganizationItemsContractForPropertyPlantAndEquipment" xlink:to="lab_val_DebtorReorganizationItemsContractForPropertyPlantAndEquipment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RepaymentsOfLinesOfCredit_c9c0ee0d-1e23-4ccb-910d-d77d635154a5_terseLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfLinesOfCredit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments of credit facility borrowings</link:label>
    <link:label id="lab_us-gaap_RepaymentsOfLinesOfCredit_b33e6cfc-8243-42c9-83c5-7abf5068fde0_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfLinesOfCredit" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments of credit facility borrowings</link:label>
    <link:label id="lab_us-gaap_RepaymentsOfLinesOfCredit_label_en-US" xlink:label="lab_us-gaap_RepaymentsOfLinesOfCredit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments of Lines of Credit</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLinesOfCredit" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RepaymentsOfLinesOfCredit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RepaymentsOfLinesOfCredit" xlink:to="lab_us-gaap_RepaymentsOfLinesOfCredit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherOperatingIncome_b30262ac-013b-4879-859c-3f82e0ca729a_terseLabel_en-US" xlink:label="lab_us-gaap_OtherOperatingIncome" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">OTHER OPERATING INCOME</link:label>
    <link:label id="lab_us-gaap_OtherOperatingIncome_label_en-US" xlink:label="lab_us-gaap_OtherOperatingIncome" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Operating Income</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherOperatingIncome" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherOperatingIncome"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherOperatingIncome" xlink:to="lab_us-gaap_OtherOperatingIncome" xlink:type="arc" order="1"/>
    <link:label id="lab_val_DebtInstrumentRedemptionPricePercentOfNetCashProceedsFromEquityOffering_7d13c708-1713-4eac-9242-184882c39c34_terseLabel_en-US" xlink:label="lab_val_DebtInstrumentRedemptionPricePercentOfNetCashProceedsFromEquityOffering" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Redemption Price, Percent Of Net Cash Proceeds From Equity Offering</link:label>
    <link:label id="lab_val_DebtInstrumentRedemptionPricePercentOfNetCashProceedsFromEquityOffering_label_en-US" xlink:label="lab_val_DebtInstrumentRedemptionPricePercentOfNetCashProceedsFromEquityOffering" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Redemption Price, Percent Of Net Cash Proceeds From Equity Offering</link:label>
    <link:label id="lab_val_DebtInstrumentRedemptionPricePercentOfNetCashProceedsFromEquityOffering_documentation_en-US" xlink:label="lab_val_DebtInstrumentRedemptionPricePercentOfNetCashProceedsFromEquityOffering" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Redemption Price, Percent Of Net Cash Proceeds From Equity Offering</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtInstrumentRedemptionPricePercentOfNetCashProceedsFromEquityOffering" xlink:href="val-20210930.xsd#val_DebtInstrumentRedemptionPricePercentOfNetCashProceedsFromEquityOffering"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_DebtInstrumentRedemptionPricePercentOfNetCashProceedsFromEquityOffering" xlink:to="lab_val_DebtInstrumentRedemptionPricePercentOfNetCashProceedsFromEquityOffering" xlink:type="arc" order="1"/>
    <link:label id="lab_val_OtherAccountsReceivableMember_8c859737-02f9-42e4-9cef-9b5d7fca2e0a_terseLabel_en-US" xlink:label="lab_val_OtherAccountsReceivableMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Accounts Receivable</link:label>
    <link:label id="lab_val_OtherAccountsReceivableMember_label_en-US" xlink:label="lab_val_OtherAccountsReceivableMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Accounts Receivable [Member]</link:label>
    <link:label id="lab_val_OtherAccountsReceivableMember_documentation_en-US" xlink:label="lab_val_OtherAccountsReceivableMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Accounts Receivable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_OtherAccountsReceivableMember" xlink:href="val-20210930.xsd#val_OtherAccountsReceivableMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_OtherAccountsReceivableMember" xlink:to="lab_val_OtherAccountsReceivableMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherDeferredCostsNet_e77cbbea-f3cc-41fd-8226-52c15f8f9793_terseLabel_en-US" xlink:label="lab_us-gaap_OtherDeferredCostsNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Elimination of other deferred costs</link:label>
    <link:label id="lab_us-gaap_OtherDeferredCostsNet_label_en-US" xlink:label="lab_us-gaap_OtherDeferredCostsNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Deferred Costs, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherDeferredCostsNet" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherDeferredCostsNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherDeferredCostsNet" xlink:to="lab_us-gaap_OtherDeferredCostsNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxReconciliationOtherAdjustments_67493470-0eca-4508-930f-dc3508bfb20d_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxReconciliationOtherAdjustments" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Discrete Income Tax Expense (Benefit)</link:label>
    <link:label id="lab_us-gaap_IncomeTaxReconciliationOtherAdjustments_label_en-US" xlink:label="lab_us-gaap_IncomeTaxReconciliationOtherAdjustments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effective Income Tax Rate Reconciliation, Other Adjustments, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxReconciliationOtherAdjustments" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxReconciliationOtherAdjustments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxReconciliationOtherAdjustments" xlink:to="lab_us-gaap_IncomeTaxReconciliationOtherAdjustments" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_AverageSalesPrices_5d303aad-3a4d-48f8-8608-604ab1f6dcd7_terseLabel_en-US" xlink:label="lab_srt_AverageSalesPrices" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Oil and Gas, Average Sale Price</link:label>
    <link:label id="lab_srt_AverageSalesPrices_label_en-US" xlink:label="lab_srt_AverageSalesPrices" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Oil and Gas, Average Sale Price</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_AverageSalesPrices" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_AverageSalesPrices"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_AverageSalesPrices" xlink:to="lab_srt_AverageSalesPrices" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_c0ab045b-7cf3-4152-9d76-4fddae894451_totalLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total equity</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_f2f00e23-1e6d-4420-a087-0a3a1e22a71e_terseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_c255cfc3-921e-4b84-bc8f-7607d68b4ca7_periodStartLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Beginning balance</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_e7c1e6fe-50ee-4c46-9abc-fbe0e2b2a6ce_periodEndLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ending balance</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefit_110c341b-f992-4e7b-b554-44f141ffa692_totalLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total provision for income taxes</link:label>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefit_label_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Expense (Benefit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxExpenseBenefit" xlink:to="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfLongTermDebt_a285ab6c-b6bb-437b-bac7-080a4a243044_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Issuance of first lien notes</link:label>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfLongTermDebt_label_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Issuance of Long-term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromIssuanceOfLongTermDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:to="lab_us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementEquityComponentsAxis_66582ed1-25be-4d9c-b993-0afe7e607641_terseLabel_en-US" xlink:label="lab_us-gaap_StatementEquityComponentsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Components [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementEquityComponentsAxis_label_en-US" xlink:label="lab_us-gaap_StatementEquityComponentsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Components [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementEquityComponentsAxis" xlink:to="lab_us-gaap_StatementEquityComponentsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosuresAbstract_c7f1daaa-f1cf-4eaf-8f8c-3b22694369e6_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Disclosures [Abstract]</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosuresAbstract_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Disclosures [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract" xlink:to="lab_us-gaap_FairValueDisclosuresAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsCurrent_f9cd703e-0db3-4ce6-9313-a446e6248ea6_totalLabel_en-US" xlink:label="lab_us-gaap_AssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total current assets</link:label>
    <link:label id="lab_us-gaap_AssetsCurrent_8aac2231-243b-4a47-be2f-66da52c2c31f_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Current</link:label>
    <link:label id="lab_us-gaap_AssetsCurrent_label_en-US" xlink:label="lab_us-gaap_AssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsCurrent" xlink:to="lab_us-gaap_AssetsCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_val_OrderPeriod_2fd4f453-bb9b-48a9-b3c1-e215a95907df_terseLabel_en-US" xlink:label="lab_val_OrderPeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Order Period</link:label>
    <link:label id="lab_val_OrderPeriod_label_en-US" xlink:label="lab_val_OrderPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Order Period</link:label>
    <link:label id="lab_val_OrderPeriod_documentation_en-US" xlink:label="lab_val_OrderPeriod" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Order Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_OrderPeriod" xlink:href="val-20210930.xsd#val_OrderPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_OrderPeriod" xlink:to="lab_val_OrderPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConcentrationRiskTypeDomain_b728ca04-d080-40af-b13a-a71a36b00f1b_terseLabel_en-US" xlink:label="lab_us-gaap_ConcentrationRiskTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk Type [Domain]</link:label>
    <link:label id="lab_us-gaap_ConcentrationRiskTypeDomain_label_en-US" xlink:label="lab_us-gaap_ConcentrationRiskTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConcentrationRiskTypeDomain" xlink:to="lab_us-gaap_ConcentrationRiskTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractWithCustomerAssetNetNoncurrent_94a40f53-5d0e-46c8-841b-3b69e723dca5_terseLabel_en-US" xlink:label="lab_us-gaap_ContractWithCustomerAssetNetNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncurrent contract assets</link:label>
    <link:label id="lab_us-gaap_ContractWithCustomerAssetNetNoncurrent_label_en-US" xlink:label="lab_us-gaap_ContractWithCustomerAssetNetNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerAssetNetNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ContractWithCustomerAssetNetNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractWithCustomerAssetNetNoncurrent" xlink:to="lab_us-gaap_ContractWithCustomerAssetNetNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsPayableTradeCurrentAndNoncurrent_963cb521-ab34-4dde-b660-1837006a511f_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableTradeCurrentAndNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Elimination of customer payable balance</link:label>
    <link:label id="lab_us-gaap_AccountsPayableTradeCurrentAndNoncurrent_label_en-US" xlink:label="lab_us-gaap_AccountsPayableTradeCurrentAndNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Payable, Trade</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableTradeCurrentAndNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsPayableTradeCurrentAndNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsPayableTradeCurrentAndNoncurrent" xlink:to="lab_us-gaap_AccountsPayableTradeCurrentAndNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_country_MX_dfc9bedb-3039-4301-9e26-fba8528eaf2f_terseLabel_en-US" xlink:label="lab_country_MX" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">MEXICO</link:label>
    <link:label id="lab_country_MX_label_en-US" xlink:label="lab_country_MX" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">MEXICO</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_MX" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_MX"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_MX" xlink:to="lab_country_MX" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryNet_77de7a24-2cd0-476b-a2a0-ed582ed1c857_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Elimination of materials and supplies</link:label>
    <link:label id="lab_us-gaap_InventoryNet_label_en-US" xlink:label="lab_us-gaap_InventoryNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryNet" xlink:to="lab_us-gaap_InventoryNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_13a83754-b90c-4ba0-90d3-c9228c605fd9_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification of net gains on derivative instruments from other comprehensive&#160;loss into net loss</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_85f18f0d-c743-4e0e-8cfa-0dc11d415e01_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Segment Reporting Information</link:label>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:to="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfStockByClassTable_941fd02b-23b9-46dd-8da8-d19599b8d76c_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfStockByClassTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Stock by Class [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfStockByClassTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfStockByClassTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Stock by Class [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfStockByClassTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfStockByClassTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable" xlink:to="lab_us-gaap_ScheduleOfStockByClassTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssetsFairValueDisclosure_d08b4012-7051-4aed-82fc-b950c6003ff9_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair value of options to purchase Newbuild Rigs</link:label>
    <link:label id="lab_us-gaap_OtherAssetsFairValueDisclosure_label_en-US" xlink:label="lab_us-gaap_OtherAssetsFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets, Fair Value Disclosure</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsFairValueDisclosure" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsFairValueDisclosure"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsFairValueDisclosure" xlink:to="lab_us-gaap_OtherAssetsFairValueDisclosure" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityFileNumber_8de92f0d-ff57-44f8-a659-eb5ae90872bb_terseLabel_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity File Number</link:label>
    <link:label id="lab_dei_EntityFileNumber_label_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity File Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityFileNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFileNumber" xlink:to="lab_dei_EntityFileNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingInformationRevenueAbstract_86eb911d-ce5c-4fdd-9236-0a5c37eace56_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingInformationRevenueAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Information, Revenue for Reportable Segment [Abstract]</link:label>
    <link:label id="lab_us-gaap_SegmentReportingInformationRevenueAbstract_label_en-US" xlink:label="lab_us-gaap_SegmentReportingInformationRevenueAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Information, Revenue for Reportable Segment [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationRevenueAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingInformationRevenueAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingInformationRevenueAbstract" xlink:to="lab_us-gaap_SegmentReportingInformationRevenueAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockRepurchasedDuringPeriodValue_6f5460f9-bb7a-4dc8-aedc-7e8d6a108afe_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_StockRepurchasedDuringPeriodValue" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repurchase of shares</link:label>
    <link:label id="lab_us-gaap_StockRepurchasedDuringPeriodValue_label_en-US" xlink:label="lab_us-gaap_StockRepurchasedDuringPeriodValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Repurchased During Period, Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodValue" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchasedDuringPeriodValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockRepurchasedDuringPeriodValue" xlink:to="lab_us-gaap_StockRepurchasedDuringPeriodValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_afa28c61-061e-4ceb-b32c-76551d4c3d31_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract_ff5b8ede-b7b4-44a6-abd2-8a6f2e408d40_terseLabel_en-US" xlink:label="lab_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investments and Joint Ventures [Abstract]</link:label>
    <link:label id="lab_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract_label_en-US" xlink:label="lab_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investments and Joint Ventures [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract" xlink:to="lab_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfFinancialPositionAbstract_76e51d7d-76ba-4fa4-be94-eae854b44b30_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Financial Position [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfFinancialPositionAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Financial Position [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract" xlink:to="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_val_DebtInstrumentInterestRatePayoutOptionThreeMember_2e8b9c67-92d0-4459-af57-cc56d319a0e7_terseLabel_en-US" xlink:label="lab_val_DebtInstrumentInterestRatePayoutOptionThreeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Interest Rate Payout Option Three</link:label>
    <link:label id="lab_val_DebtInstrumentInterestRatePayoutOptionThreeMember_label_en-US" xlink:label="lab_val_DebtInstrumentInterestRatePayoutOptionThreeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Interest Rate Payout Option Three [Member]</link:label>
    <link:label id="lab_val_DebtInstrumentInterestRatePayoutOptionThreeMember_documentation_en-US" xlink:label="lab_val_DebtInstrumentInterestRatePayoutOptionThreeMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Interest Rate Payout Option Three</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtInstrumentInterestRatePayoutOptionThreeMember" xlink:href="val-20210930.xsd#val_DebtInstrumentInterestRatePayoutOptionThreeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_DebtInstrumentInterestRatePayoutOptionThreeMember" xlink:to="lab_val_DebtInstrumentInterestRatePayoutOptionThreeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_val_SevenPointEightSevenFivePercentSeniorNotesMember_7467561b-c67c-4ca5-a5a9-18bfe9f13c90_terseLabel_en-US" xlink:label="lab_val_SevenPointEightSevenFivePercentSeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Seven Point Eight Seven Five Percent Senior Notes Member</link:label>
    <link:label id="lab_val_SevenPointEightSevenFivePercentSeniorNotesMember_label_en-US" xlink:label="lab_val_SevenPointEightSevenFivePercentSeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Seven Point Eight Seven Five Percent Senior Notes Member</link:label>
    <link:label id="lab_val_SevenPointEightSevenFivePercentSeniorNotesMember_documentation_en-US" xlink:label="lab_val_SevenPointEightSevenFivePercentSeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Seven Point Eight Seven Five Percent Senior Notes [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_SevenPointEightSevenFivePercentSeniorNotesMember" xlink:href="val-20210930.xsd#val_SevenPointEightSevenFivePercentSeniorNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_SevenPointEightSevenFivePercentSeniorNotesMember" xlink:to="lab_val_SevenPointEightSevenFivePercentSeniorNotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock_18215227-672e-4d8c-8d20-8ed519e5108a_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Related Party Transactions</link:label>
    <link:label id="lab_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Related Party Transactions [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain_9fa3226e-f6d9-43cd-8d91-f6d26705e669_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Lived Tangible Asset [Domain]</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Lived Tangible Asset [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_val_TotalFinancialAssets_26b21b3b-b804-41e6-a118-f8b14460ec76_totalLabel_en-US" xlink:label="lab_val_TotalFinancialAssets" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Financial Assets</link:label>
    <link:label id="lab_val_TotalFinancialAssets_label_en-US" xlink:label="lab_val_TotalFinancialAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Financial Assets</link:label>
    <link:label id="lab_val_TotalFinancialAssets_documentation_en-US" xlink:label="lab_val_TotalFinancialAssets" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Financial Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_TotalFinancialAssets" xlink:href="val-20210930.xsd#val_TotalFinancialAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_TotalFinancialAssets" xlink:to="lab_val_TotalFinancialAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_e8df703f-7204-41ee-b35e-0dd87ac11989_terseLabel_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_label_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityIncorporationStateCountryCode" xlink:to="lab_dei_EntityIncorporationStateCountryCode" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossLineItems_f9f06346-732e-4f47-82c1-3ab9fa122e55_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Gain (Loss) [Line Items]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossLineItems_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Gain (Loss) [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:to="lab_us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntitySmallBusiness_8f446510-7715-4ba0-95b6-92b78fd6dc11_terseLabel_en-US" xlink:label="lab_dei_EntitySmallBusiness" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Small Business</link:label>
    <link:label id="lab_dei_EntitySmallBusiness_label_en-US" xlink:label="lab_dei_EntitySmallBusiness" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Small Business</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntitySmallBusiness"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntitySmallBusiness" xlink:to="lab_dei_EntitySmallBusiness" xlink:type="arc" order="1"/>
    <link:label id="lab_country_NO_5e67bbc4-59d6-4b7f-ad9c-ce7c6d69f843_terseLabel_en-US" xlink:label="lab_country_NO" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">NORWAY</link:label>
    <link:label id="lab_country_NO_label_en-US" xlink:label="lab_country_NO" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">NORWAY</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_NO" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_NO"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_NO" xlink:to="lab_country_NO" xlink:type="arc" order="1"/>
    <link:label id="lab_val_SevenPointEightSevenFivePercentSeniorNotesDueTwentyFortyMember_6f2181c2-c9d7-44ba-bc6a-c3de993086f6_terseLabel_en-US" xlink:label="lab_val_SevenPointEightSevenFivePercentSeniorNotesDueTwentyFortyMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Seven Point Eight Seven Five Percent Senior Notes Due Twenty Forty [Member]</link:label>
    <link:label id="lab_val_SevenPointEightSevenFivePercentSeniorNotesDueTwentyFortyMember_label_en-US" xlink:label="lab_val_SevenPointEightSevenFivePercentSeniorNotesDueTwentyFortyMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Seven Point Eight Seven Five Percent Senior Notes Due Twenty Forty [Member]</link:label>
    <link:label id="lab_val_SevenPointEightSevenFivePercentSeniorNotesDueTwentyFortyMember_documentation_en-US" xlink:label="lab_val_SevenPointEightSevenFivePercentSeniorNotesDueTwentyFortyMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Seven Point Eight Seven Five Percent Senior Notes Due Twenty Forty</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_SevenPointEightSevenFivePercentSeniorNotesDueTwentyFortyMember" xlink:href="val-20210930.xsd#val_SevenPointEightSevenFivePercentSeniorNotesDueTwentyFortyMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_SevenPointEightSevenFivePercentSeniorNotesDueTwentyFortyMember" xlink:to="lab_val_SevenPointEightSevenFivePercentSeniorNotesDueTwentyFortyMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SalesRevenueNetMember_46dec105-398d-436c-b2f2-910a2698988b_terseLabel_en-US" xlink:label="lab_us-gaap_SalesRevenueNetMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue Benchmark [Member]</link:label>
    <link:label id="lab_us-gaap_SalesRevenueNetMember_label_en-US" xlink:label="lab_us-gaap_SalesRevenueNetMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue Benchmark [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SalesRevenueNetMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SalesRevenueNetMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SalesRevenueNetMember" xlink:to="lab_us-gaap_SalesRevenueNetMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityComponentDomain_ccd63f89-a71c-43b5-ab49-0cdee67becd4_terseLabel_en-US" xlink:label="lab_us-gaap_EquityComponentDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Component [Domain]</link:label>
    <link:label id="lab_us-gaap_EquityComponentDomain_label_en-US" xlink:label="lab_us-gaap_EquityComponentDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Component [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityComponentDomain" xlink:to="lab_us-gaap_EquityComponentDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_val_CancellationOfPredecessorEquityValue_d365cfc0-fb7c-42e9-9951-20935e24412d_negatedTerseLabel_en-US" xlink:label="lab_val_CancellationOfPredecessorEquityValue" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cancellation of Predecessor equity</link:label>
    <link:label id="lab_val_CancellationOfPredecessorEquityValue_label_en-US" xlink:label="lab_val_CancellationOfPredecessorEquityValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cancellation Of Predecessor Equity, Value</link:label>
    <link:label id="lab_val_CancellationOfPredecessorEquityValue_documentation_en-US" xlink:label="lab_val_CancellationOfPredecessorEquityValue" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cancellation Of Predecessor Equity, Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_CancellationOfPredecessorEquityValue" xlink:href="val-20210930.xsd#val_CancellationOfPredecessorEquityValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_CancellationOfPredecessorEquityValue" xlink:to="lab_val_CancellationOfPredecessorEquityValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentRedemptionPeriodThreeMember_516bc789-3386-4667-a08e-1ad7abf2bc76_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPeriodThreeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Redemption, Period Three</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentRedemptionPeriodThreeMember_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPeriodThreeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Redemption, Period Three [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPeriodThreeMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentRedemptionPeriodThreeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentRedemptionPeriodThreeMember" xlink:to="lab_us-gaap_DebtInstrumentRedemptionPeriodThreeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_val_CapitalizedContractCostAmortizationExpenseRemainderOfFiscalYear_97981ec6-7b0d-416a-a82a-08401e3c5890_terseLabel_en-US" xlink:label="lab_val_CapitalizedContractCostAmortizationExpenseRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capitalized Contract Cost, Amortization Expense, Remainder Of Fiscal Year</link:label>
    <link:label id="lab_val_CapitalizedContractCostAmortizationExpenseRemainderOfFiscalYear_label_en-US" xlink:label="lab_val_CapitalizedContractCostAmortizationExpenseRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capitalized Contract Cost, Amortization Expense, Remainder Of Fiscal Year</link:label>
    <link:label id="lab_val_CapitalizedContractCostAmortizationExpenseRemainderOfFiscalYear_documentation_en-US" xlink:label="lab_val_CapitalizedContractCostAmortizationExpenseRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capitalized Contract Cost, Amortization Expense, Remainder Of Fiscal Year</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_CapitalizedContractCostAmortizationExpenseRemainderOfFiscalYear" xlink:href="val-20210930.xsd#val_CapitalizedContractCostAmortizationExpenseRemainderOfFiscalYear"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_CapitalizedContractCostAmortizationExpenseRemainderOfFiscalYear" xlink:to="lab_val_CapitalizedContractCostAmortizationExpenseRemainderOfFiscalYear" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfEquityMethodInvestmentsTable_6b61ae81-b085-4807-a94e-3014cd0d87bb_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEquityMethodInvestmentsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Equity Method Investments [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfEquityMethodInvestmentsTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEquityMethodInvestmentsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Equity Method Investments [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable" xlink:to="lab_us-gaap_ScheduleOfEquityMethodInvestmentsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_val_PaymentsToPredecessorCreditors_46e12c5c-8d02-4d42-b1a8-21c72c710c6a_negatedTerseLabel_en-US" xlink:label="lab_val_PaymentsToPredecessorCreditors" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Predecessor creditors</link:label>
    <link:label id="lab_val_PaymentsToPredecessorCreditors_label_en-US" xlink:label="lab_val_PaymentsToPredecessorCreditors" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments To Predecessor Creditors</link:label>
    <link:label id="lab_val_PaymentsToPredecessorCreditors_documentation_en-US" xlink:label="lab_val_PaymentsToPredecessorCreditors" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments To Predecessor Creditors</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_PaymentsToPredecessorCreditors" xlink:href="val-20210930.xsd#val_PaymentsToPredecessorCreditors"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_PaymentsToPredecessorCreditors" xlink:to="lab_val_PaymentsToPredecessorCreditors" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AmortizationOfDebtDiscountPremium_8032dede-3874-4cac-8bfc-a75546b36c07_terseLabel_en-US" xlink:label="lab_us-gaap_AmortizationOfDebtDiscountPremium" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt discounts and other</link:label>
    <link:label id="lab_us-gaap_AmortizationOfDebtDiscountPremium_label_en-US" xlink:label="lab_us-gaap_AmortizationOfDebtDiscountPremium" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization of Debt Discount (Premium)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfDebtDiscountPremium" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AmortizationOfDebtDiscountPremium"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AmortizationOfDebtDiscountPremium" xlink:to="lab_us-gaap_AmortizationOfDebtDiscountPremium" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementLineItems_a034039b-2f7f-4f1a-befd-c631297311cb_terseLabel_en-US" xlink:label="lab_us-gaap_StatementLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Line Items]</link:label>
    <link:label id="lab_us-gaap_StatementLineItems_label_en-US" xlink:label="lab_us-gaap_StatementLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementLineItems" xlink:to="lab_us-gaap_StatementLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax_76abfa13-d1c2-474f-98a6-5d2de1a0eab2_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInContractWithCustomerLiability_b28c1a8c-6dce-458a-8108-df7c696d0503_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInContractWithCustomerLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Contract with Customer, Liability</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInContractWithCustomerLiability_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInContractWithCustomerLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Contract with Customer, Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInContractWithCustomerLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInContractWithCustomerLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInContractWithCustomerLiability" xlink:to="lab_us-gaap_IncreaseDecreaseInContractWithCustomerLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_val_LendersUnderRevolvingCreditFacilityWhoAgreedToBackstopTheRightsOfferingMember_5e470b06-89c3-44ef-aec6-75a503058326_terseLabel_en-US" xlink:label="lab_val_LendersUnderRevolvingCreditFacilityWhoAgreedToBackstopTheRightsOfferingMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lenders Under Revolving Credit Facility Who Agreed to Backstop The Rights Offering</link:label>
    <link:label id="lab_val_LendersUnderRevolvingCreditFacilityWhoAgreedToBackstopTheRightsOfferingMember_label_en-US" xlink:label="lab_val_LendersUnderRevolvingCreditFacilityWhoAgreedToBackstopTheRightsOfferingMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lenders Under Revolving Credit Facility Who Agreed to Backstop The Rights Offering [Member]</link:label>
    <link:label id="lab_val_LendersUnderRevolvingCreditFacilityWhoAgreedToBackstopTheRightsOfferingMember_documentation_en-US" xlink:label="lab_val_LendersUnderRevolvingCreditFacilityWhoAgreedToBackstopTheRightsOfferingMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lenders Under Revolving Credit Facility Who Agreed to Backstop The Rights Offering</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_LendersUnderRevolvingCreditFacilityWhoAgreedToBackstopTheRightsOfferingMember" xlink:href="val-20210930.xsd#val_LendersUnderRevolvingCreditFacilityWhoAgreedToBackstopTheRightsOfferingMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_LendersUnderRevolvingCreditFacilityWhoAgreedToBackstopTheRightsOfferingMember" xlink:to="lab_val_LendersUnderRevolvingCreditFacilityWhoAgreedToBackstopTheRightsOfferingMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueRemainingPerformanceObligation_0d0da79b-30b9-428b-830d-ecba4e957b16_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueRemainingPerformanceObligation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue, Remaining Performance Obligation, Amount</link:label>
    <link:label id="lab_us-gaap_RevenueRemainingPerformanceObligation_label_en-US" xlink:label="lab_us-gaap_RevenueRemainingPerformanceObligation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue, Remaining Performance Obligation, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligation" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueRemainingPerformanceObligation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligation" xlink:to="lab_us-gaap_RevenueRemainingPerformanceObligation" xlink:type="arc" order="1"/>
    <link:label id="lab_val_IssuanceOfCommonSharesForBackstopPremium_c0e7f40d-ca7a-46db-b01d-9cb096e1a4f6_terseLabel_en-US" xlink:label="lab_val_IssuanceOfCommonSharesForBackstopPremium" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Issuance of Common Shares for backstop premium</link:label>
    <link:label id="lab_val_IssuanceOfCommonSharesForBackstopPremium_label_en-US" xlink:label="lab_val_IssuanceOfCommonSharesForBackstopPremium" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Issuance of Common Shares for backstop premium</link:label>
    <link:label id="lab_val_IssuanceOfCommonSharesForBackstopPremium_documentation_en-US" xlink:label="lab_val_IssuanceOfCommonSharesForBackstopPremium" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Issuance of Common Shares for backstop premium</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_IssuanceOfCommonSharesForBackstopPremium" xlink:href="val-20210930.xsd#val_IssuanceOfCommonSharesForBackstopPremium"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_IssuanceOfCommonSharesForBackstopPremium" xlink:to="lab_val_IssuanceOfCommonSharesForBackstopPremium" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicy_5f0c85d7-6623-4647-bd2d-fb7bb62c4086_terseLabel_en-US" xlink:label="lab_us-gaap_CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicy" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Chapter 11 Cases and Bankruptcy Accounting</link:label>
    <link:label id="lab_us-gaap_CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicy_label_en-US" xlink:label="lab_us-gaap_CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicy" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Costs Associated with Exit or Disposal Activity or Restructuring [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicy" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicy"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicy" xlink:to="lab_us-gaap_CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicy" xlink:type="arc" order="1"/>
    <link:label id="lab_val_A4.875SeniorNotesDue2022MemberMember_694f17fb-d9ea-4d96-a569-c66f368de80a_terseLabel_en-US" xlink:label="lab_val_A4.875SeniorNotesDue2022MemberMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">4.875% Senior Notes Due 2022 Member [Member]</link:label>
    <link:label id="lab_val_A4.875SeniorNotesDue2022MemberMember_label_en-US" xlink:label="lab_val_A4.875SeniorNotesDue2022MemberMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">4.875%SeniorNotesDue2022Member [Member]</link:label>
    <link:label id="lab_val_A4.875SeniorNotesDue2022MemberMember_documentation_en-US" xlink:label="lab_val_A4.875SeniorNotesDue2022MemberMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">4.875%SeniorNotesDue2022Member [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_A4.875SeniorNotesDue2022MemberMember" xlink:href="val-20210930.xsd#val_A4.875SeniorNotesDue2022MemberMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_A4.875SeniorNotesDue2022MemberMember" xlink:to="lab_val_A4.875SeniorNotesDue2022MemberMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtDisclosureAbstract_5a89545d-34ae-4d9e-8ccb-64d9c98079c8_terseLabel_en-US" xlink:label="lab_us-gaap_DebtDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_DebtDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_DebtDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtDisclosureAbstract" xlink:to="lab_us-gaap_DebtDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_val_DebtorReorganizationItemsItemsFeesPaid_c29657d5-46f5-4023-9a2c-b409145d26c2_terseLabel_en-US" xlink:label="lab_val_DebtorReorganizationItemsItemsFeesPaid" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reorganization items (fees) paid</link:label>
    <link:label id="lab_val_DebtorReorganizationItemsItemsFeesPaid_label_en-US" xlink:label="lab_val_DebtorReorganizationItemsItemsFeesPaid" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debtor Reorganization Items, Items (Fees), Paid</link:label>
    <link:label id="lab_val_DebtorReorganizationItemsItemsFeesPaid_documentation_en-US" xlink:label="lab_val_DebtorReorganizationItemsItemsFeesPaid" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debtor Reorganization Items, Items (Fees), Paid</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtorReorganizationItemsItemsFeesPaid" xlink:href="val-20210930.xsd#val_DebtorReorganizationItemsItemsFeesPaid"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_DebtorReorganizationItemsItemsFeesPaid" xlink:to="lab_val_DebtorReorganizationItemsItemsFeesPaid" xlink:type="arc" order="1"/>
    <link:label id="lab_val_ImpactOfNewbuildContractAmendments_5c8a74b7-e2fd-4ba7-bf54-c1245e9157df_terseLabel_en-US" xlink:label="lab_val_ImpactOfNewbuildContractAmendments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Impact of newbuild contract amendments</link:label>
    <link:label id="lab_val_ImpactOfNewbuildContractAmendments_label_en-US" xlink:label="lab_val_ImpactOfNewbuildContractAmendments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Impact of newbuild contract amendments</link:label>
    <link:label id="lab_val_ImpactOfNewbuildContractAmendments_documentation_en-US" xlink:label="lab_val_ImpactOfNewbuildContractAmendments" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Impact of newbuild contract amendments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_ImpactOfNewbuildContractAmendments" xlink:href="val-20210930.xsd#val_ImpactOfNewbuildContractAmendments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_ImpactOfNewbuildContractAmendments" xlink:to="lab_val_ImpactOfNewbuildContractAmendments" xlink:type="arc" order="1"/>
    <link:label id="lab_val_OtherAssetOtherCurrent_8cb58cc8-0f01-4c3e-a9fa-f9f575f33356_terseLabel_en-US" xlink:label="lab_val_OtherAssetOtherCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Elimination of historical deferred contract drilling expenses</link:label>
    <link:label id="lab_val_OtherAssetOtherCurrent_label_en-US" xlink:label="lab_val_OtherAssetOtherCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Asset, Other, Current</link:label>
    <link:label id="lab_val_OtherAssetOtherCurrent_documentation_en-US" xlink:label="lab_val_OtherAssetOtherCurrent" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Asset, Other, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_OtherAssetOtherCurrent" xlink:href="val-20210930.xsd#val_OtherAssetOtherCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_OtherAssetOtherCurrent" xlink:to="lab_val_OtherAssetOtherCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_3b3990b9-06d6-49f1-86aa-cc1ac3bad50f_totalLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">INCOME (LOSS) BEFORE INCOME TAXES</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:to="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_val_DebtInstrumentInterestRatePayoutOptionDomain_632b7085-11f2-4b23-ac05-fc57821469f6_terseLabel_en-US" xlink:label="lab_val_DebtInstrumentInterestRatePayoutOptionDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Interest Rate Payout Option [Domain]</link:label>
    <link:label id="lab_val_DebtInstrumentInterestRatePayoutOptionDomain_label_en-US" xlink:label="lab_val_DebtInstrumentInterestRatePayoutOptionDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Interest Rate Payout Option [Domain]</link:label>
    <link:label id="lab_val_DebtInstrumentInterestRatePayoutOptionDomain_documentation_en-US" xlink:label="lab_val_DebtInstrumentInterestRatePayoutOptionDomain" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Interest Rate Payout Option [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtInstrumentInterestRatePayoutOptionDomain" xlink:href="val-20210930.xsd#val_DebtInstrumentInterestRatePayoutOptionDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_DebtInstrumentInterestRatePayoutOptionDomain" xlink:to="lab_val_DebtInstrumentInterestRatePayoutOptionDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherCapitalizedPropertyPlantAndEquipmentMember_b721373e-4e6e-4b35-b95e-7b1a5e0cb6ce_terseLabel_en-US" xlink:label="lab_us-gaap_OtherCapitalizedPropertyPlantAndEquipmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_us-gaap_OtherCapitalizedPropertyPlantAndEquipmentMember_label_en-US" xlink:label="lab_us-gaap_OtherCapitalizedPropertyPlantAndEquipmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Capitalized Property Plant and Equipment [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCapitalizedPropertyPlantAndEquipmentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherCapitalizedPropertyPlantAndEquipmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherCapitalizedPropertyPlantAndEquipmentMember" xlink:to="lab_us-gaap_OtherCapitalizedPropertyPlantAndEquipmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel2Member_fc7c6e34-dd19-441d-a199-4c1524cb02b5_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel2Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 2 [Member]</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel2Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel2Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 2 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel2Member" xlink:to="lab_us-gaap_FairValueInputsLevel2Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis_ca5cf0c3-d293-40dc-9915-a457feccfcb0_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Lived Tangible Asset [Axis]</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Lived Tangible Asset [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_val_ContractDrilling_f64cda5a-1eab-427c-a81e-8185028352d2_terseLabel_en-US" xlink:label="lab_val_ContractDrilling" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract Drilling</link:label>
    <link:label id="lab_val_ContractDrilling_label_en-US" xlink:label="lab_val_ContractDrilling" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract Drilling</link:label>
    <link:label id="lab_val_ContractDrilling_documentation_en-US" xlink:label="lab_val_ContractDrilling" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract Drilling expenses</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_ContractDrilling" xlink:href="val-20210930.xsd#val_ContractDrilling"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_ContractDrilling" xlink:to="lab_val_ContractDrilling" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentInformationTable_544284e9-5b8f-4125-ad34-2e4a861ee1c8_terseLabel_en-US" xlink:label="lab_dei_DocumentInformationTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Information [Table]</link:label>
    <link:label id="lab_dei_DocumentInformationTable_label_en-US" xlink:label="lab_dei_DocumentInformationTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Information [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationTable" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentInformationTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentInformationTable" xlink:to="lab_dei_DocumentInformationTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractWithCustomerLiabilityNoncurrent_2b21830d-5786-44e7-abe2-8adc7452ca46_terseLabel_en-US" xlink:label="lab_us-gaap_ContractWithCustomerLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncurrent contract liabilities (deferred revenue)</link:label>
    <link:label id="lab_us-gaap_ContractWithCustomerLiabilityNoncurrent_label_en-US" xlink:label="lab_us-gaap_ContractWithCustomerLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Liability, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiabilityNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ContractWithCustomerLiabilityNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractWithCustomerLiabilityNoncurrent" xlink:to="lab_us-gaap_ContractWithCustomerLiabilityNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_val_IssuanceOfStockAxis_f01f2b7a-f0ef-40cb-93ca-69214b8f05c7_terseLabel_en-US" xlink:label="lab_val_IssuanceOfStockAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Issuance Of Stock [Axis]</link:label>
    <link:label id="lab_val_IssuanceOfStockAxis_label_en-US" xlink:label="lab_val_IssuanceOfStockAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Issuance Of Stock [Axis]</link:label>
    <link:label id="lab_val_IssuanceOfStockAxis_documentation_en-US" xlink:label="lab_val_IssuanceOfStockAxis" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Issuance Of Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_IssuanceOfStockAxis" xlink:href="val-20210930.xsd#val_IssuanceOfStockAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_IssuanceOfStockAxis" xlink:to="lab_val_IssuanceOfStockAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CorporateNonSegmentMember_6fd6a211-e1a9-4ed7-b0a0-7d26ff60feb6_terseLabel_en-US" xlink:label="lab_us-gaap_CorporateNonSegmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate, Non-Segment [Member]</link:label>
    <link:label id="lab_us-gaap_CorporateNonSegmentMember_label_en-US" xlink:label="lab_us-gaap_CorporateNonSegmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate, Non-Segment [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateNonSegmentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CorporateNonSegmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CorporateNonSegmentMember" xlink:to="lab_us-gaap_CorporateNonSegmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityDomain_46accb8d-393a-4f21-81fd-4544e51f6c3d_terseLabel_en-US" xlink:label="lab_dei_EntityDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity [Domain]</link:label>
    <link:label id="lab_dei_EntityDomain_label_en-US" xlink:label="lab_dei_EntityDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityDomain" xlink:to="lab_dei_EntityDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_val_SettlementOnLiabilitiesSubjectToCompromise_68106f5c-db97-4bc5-a3be-ded49416e756_terseLabel_en-US" xlink:label="lab_val_SettlementOnLiabilitiesSubjectToCompromise" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Settlement On Liabilities Subject To Compromise</link:label>
    <link:label id="lab_val_SettlementOnLiabilitiesSubjectToCompromise_label_en-US" xlink:label="lab_val_SettlementOnLiabilitiesSubjectToCompromise" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Settlement On Liabilities Subject To Compromise</link:label>
    <link:label id="lab_val_SettlementOnLiabilitiesSubjectToCompromise_documentation_en-US" xlink:label="lab_val_SettlementOnLiabilitiesSubjectToCompromise" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Settlement On Liabilities Subject To Compromise</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_SettlementOnLiabilitiesSubjectToCompromise" xlink:href="val-20210930.xsd#val_SettlementOnLiabilitiesSubjectToCompromise"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_SettlementOnLiabilitiesSubjectToCompromise" xlink:to="lab_val_SettlementOnLiabilitiesSubjectToCompromise" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding_5bcdf1df-f02b-4191-9181-14f73e7a8f77_terseLabel_en-US" xlink:label="lab_us-gaap_DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest rate on borrowings outstanding</link:label>
    <link:label id="lab_us-gaap_DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding_label_en-US" xlink:label="lab_us-gaap_DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debtor-in-Possession Financing, Interest Rate on Borrowings Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding" xlink:to="lab_us-gaap_DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_MajorCustomersAxis_83022e64-52bd-4010-ae6d-c4d1f5c0d00a_terseLabel_en-US" xlink:label="lab_srt_MajorCustomersAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer [Axis]</link:label>
    <link:label id="lab_srt_MajorCustomersAxis_label_en-US" xlink:label="lab_srt_MajorCustomersAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MajorCustomersAxis" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MajorCustomersAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MajorCustomersAxis" xlink:to="lab_srt_MajorCustomersAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestructuringCostAndReserveLineItems_0bd96a13-e011-405d-8a54-483a7555f510_terseLabel_en-US" xlink:label="lab_us-gaap_RestructuringCostAndReserveLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring Cost and Reserve [Line Items]</link:label>
    <link:label id="lab_us-gaap_RestructuringCostAndReserveLineItems_label_en-US" xlink:label="lab_us-gaap_RestructuringCostAndReserveLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring Cost and Reserve [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCostAndReserveLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RestructuringCostAndReserveLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems" xlink:to="lab_us-gaap_RestructuringCostAndReserveLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_3e6b123b-546c-4dae-866c-db0fdbc1c0e5_terseLabel_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Benefits [Text Block]</link:label>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Benefits [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock" xlink:to="lab_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_val_WriteOffOfUnrecognizedShareBasedCompensationExpense_9319c169-37f9-472b-b505-e7a4ff5a3136_terseLabel_en-US" xlink:label="lab_val_WriteOffOfUnrecognizedShareBasedCompensationExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Write-off of unrecognized share-based compensation expense</link:label>
    <link:label id="lab_val_WriteOffOfUnrecognizedShareBasedCompensationExpense_label_en-US" xlink:label="lab_val_WriteOffOfUnrecognizedShareBasedCompensationExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Write-off of unrecognized share-based compensation expense</link:label>
    <link:label id="lab_val_WriteOffOfUnrecognizedShareBasedCompensationExpense_documentation_en-US" xlink:label="lab_val_WriteOffOfUnrecognizedShareBasedCompensationExpense" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Write-off of unrecognized share-based compensation expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_WriteOffOfUnrecognizedShareBasedCompensationExpense" xlink:href="val-20210930.xsd#val_WriteOffOfUnrecognizedShareBasedCompensationExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_WriteOffOfUnrecognizedShareBasedCompensationExpense" xlink:to="lab_val_WriteOffOfUnrecognizedShareBasedCompensationExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityShellCompany_96c39207-3035-47f8-a31c-114d8420a308_terseLabel_en-US" xlink:label="lab_dei_EntityShellCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Shell Company</link:label>
    <link:label id="lab_dei_EntityShellCompany_label_en-US" xlink:label="lab_dei_EntityShellCompany" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Shell Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityShellCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityShellCompany" xlink:to="lab_dei_EntityShellCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReorganizationChapter11FreshStartAdjustmentMember_d13430ac-1abb-4c95-bb17-34c28be01bc3_terseLabel_en-US" xlink:label="lab_us-gaap_ReorganizationChapter11FreshStartAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fresh Start Accounting Adjustments</link:label>
    <link:label id="lab_us-gaap_ReorganizationChapter11FreshStartAdjustmentMember_label_en-US" xlink:label="lab_us-gaap_ReorganizationChapter11FreshStartAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reorganization, Chapter 11, Fresh-Start Adjustment [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReorganizationChapter11FreshStartAdjustmentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReorganizationChapter11FreshStartAdjustmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReorganizationChapter11FreshStartAdjustmentMember" xlink:to="lab_us-gaap_ReorganizationChapter11FreshStartAdjustmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_LocalPhoneNumber_54061ad3-796d-4f02-aecb-150f66f2c1a8_terseLabel_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local Phone Number</link:label>
    <link:label id="lab_dei_LocalPhoneNumber_label_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local Phone Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_LocalPhoneNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_LocalPhoneNumber" xlink:to="lab_dei_LocalPhoneNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax_7ebb071f-0423-4a02-95b8-3b55e90389f1_terseLabel_en-US" xlink:label="lab_us-gaap_AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AOCI, Derivative Qualifying as Hedge, Excluded Component, after Tax</link:label>
    <link:label id="lab_us-gaap_AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax_label_en-US" xlink:label="lab_us-gaap_AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AOCI, Derivative Qualifying as Hedge, Excluded Component, after Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax" xlink:to="lab_us-gaap_AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax" xlink:type="arc" order="1"/>
    <link:label id="lab_val_A4.75SeniorNotesDue2024MemberMember_810eda2a-2983-49d1-97c4-9e19630e0632_verboseLabel_en-US" xlink:label="lab_val_A4.75SeniorNotesDue2024MemberMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">4.75% Senior Notes Due 2024 [Member]</link:label>
    <link:label id="lab_val_A4.75SeniorNotesDue2024MemberMember_label_en-US" xlink:label="lab_val_A4.75SeniorNotesDue2024MemberMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">4.75%SeniorNotesDue2024Member [Member]</link:label>
    <link:label id="lab_val_A4.75SeniorNotesDue2024MemberMember_documentation_en-US" xlink:label="lab_val_A4.75SeniorNotesDue2024MemberMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">4.75%SeniorNotesDye2024Member [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_A4.75SeniorNotesDue2024MemberMember" xlink:href="val-20210930.xsd#val_A4.75SeniorNotesDue2024MemberMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_A4.75SeniorNotesDue2024MemberMember" xlink:to="lab_val_A4.75SeniorNotesDue2024MemberMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Assets_347fd915-bac8-4b90-967e-f9a94be787a3_totalLabel_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total assets</link:label>
    <link:label id="lab_us-gaap_Assets_c6642290-f443-41d3-bbba-d524f67a882d_terseLabel_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total assets</link:label>
    <link:label id="lab_us-gaap_Assets_label_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Assets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Assets" xlink:to="lab_us-gaap_Assets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAccruedLiabilitiesNoncurrent_ec7d76c5-a858-4309-b8ee-52a9578890a1_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherAccruedLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_us-gaap_OtherAccruedLiabilitiesNoncurrent_label_en-US" xlink:label="lab_us-gaap_OtherAccruedLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Accrued Liabilities, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAccruedLiabilitiesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAccruedLiabilitiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAccruedLiabilitiesNoncurrent" xlink:to="lab_us-gaap_OtherAccruedLiabilitiesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_val_SevenPointTwoZeroPercentDebenturesDueTwentyTwentySevenMember_aacca2a9-cf8d-4026-b02b-dad305bd07fc_terseLabel_en-US" xlink:label="lab_val_SevenPointTwoZeroPercentDebenturesDueTwentyTwentySevenMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Seven Point Two Zero Percent Debentures Due Twenty Twenty Seven [Member]</link:label>
    <link:label id="lab_val_SevenPointTwoZeroPercentDebenturesDueTwentyTwentySevenMember_label_en-US" xlink:label="lab_val_SevenPointTwoZeroPercentDebenturesDueTwentyTwentySevenMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Seven Point Two Zero Percent Debentures Due Twenty Twenty Seven [Member]</link:label>
    <link:label id="lab_val_SevenPointTwoZeroPercentDebenturesDueTwentyTwentySevenMember_documentation_en-US" xlink:label="lab_val_SevenPointTwoZeroPercentDebenturesDueTwentyTwentySevenMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Seven Point Two Zero Percent Debentures Due Twenty Twenty Seven</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_SevenPointTwoZeroPercentDebenturesDueTwentyTwentySevenMember" xlink:href="val-20210930.xsd#val_SevenPointTwoZeroPercentDebenturesDueTwentyTwentySevenMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_SevenPointTwoZeroPercentDebenturesDueTwentyTwentySevenMember" xlink:to="lab_val_SevenPointTwoZeroPercentDebenturesDueTwentyTwentySevenMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_EquityMethodInvesteeNameDomain_3a098387-ad1e-44d6-8b9d-807fac5c5173_terseLabel_en-US" xlink:label="lab_srt_EquityMethodInvesteeNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment, Name [Domain]</link:label>
    <link:label id="lab_srt_EquityMethodInvesteeNameDomain_label_en-US" xlink:label="lab_srt_EquityMethodInvesteeNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment, Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EquityMethodInvesteeNameDomain" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_EquityMethodInvesteeNameDomain" xlink:to="lab_srt_EquityMethodInvesteeNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_country_SA_ffa86395-f828-4900-af2d-c8676a28b2a9_terseLabel_en-US" xlink:label="lab_country_SA" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SAUDI ARABIA</link:label>
    <link:label id="lab_country_SA_label_en-US" xlink:label="lab_country_SA" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SAUDI ARABIA</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_SA" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_SA"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_SA" xlink:to="lab_country_SA" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsToMinorityShareholders_7f90243b-504b-4d68-9f11-16aa8908e109_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsToMinorityShareholders" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Purchase of noncontrolling interests</link:label>
    <link:label id="lab_us-gaap_PaymentsToMinorityShareholders_label_en-US" xlink:label="lab_us-gaap_PaymentsToMinorityShareholders" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Noncontrolling Interests</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToMinorityShareholders" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsToMinorityShareholders"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToMinorityShareholders" xlink:to="lab_us-gaap_PaymentsToMinorityShareholders" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesAuthorized_f0ce3d72-f417-4a21-a71c-eece0eee396b_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common shares, shares authorized (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesAuthorized_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares Authorized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesAuthorized" xlink:to="lab_us-gaap_CommonStockSharesAuthorized" xlink:type="arc" order="1"/>
    <link:label id="lab_val_LiabilitiesSubjectToCompromiseAccruedInterestOnNotes_07b09c95-2bea-4a3a-823c-487bedfd2b7b_terseLabel_en-US" xlink:label="lab_val_LiabilitiesSubjectToCompromiseAccruedInterestOnNotes" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities Subject To Compromise, Accrued Interest On Notes</link:label>
    <link:label id="lab_val_LiabilitiesSubjectToCompromiseAccruedInterestOnNotes_label_en-US" xlink:label="lab_val_LiabilitiesSubjectToCompromiseAccruedInterestOnNotes" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities Subject To Compromise, Accrued Interest On Notes</link:label>
    <link:label id="lab_val_LiabilitiesSubjectToCompromiseAccruedInterestOnNotes_documentation_en-US" xlink:label="lab_val_LiabilitiesSubjectToCompromiseAccruedInterestOnNotes" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities Subject To Compromise, Accrued Interest On Notes</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_LiabilitiesSubjectToCompromiseAccruedInterestOnNotes" xlink:href="val-20210930.xsd#val_LiabilitiesSubjectToCompromiseAccruedInterestOnNotes"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_LiabilitiesSubjectToCompromiseAccruedInterestOnNotes" xlink:to="lab_val_LiabilitiesSubjectToCompromiseAccruedInterestOnNotes" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_SegmentGeographicalDomain_9483ab5f-5b8c-4c8b-9f0a-eaf8a2c67270_terseLabel_en-US" xlink:label="lab_srt_SegmentGeographicalDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Domain]</link:label>
    <link:label id="lab_srt_SegmentGeographicalDomain_6a4d2854-1cf1-4904-afbd-d5aec84a2873_verboseLabel_en-US" xlink:label="lab_srt_SegmentGeographicalDomain" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment, Geographical [Domain]</link:label>
    <link:label id="lab_srt_SegmentGeographicalDomain_label_en-US" xlink:label="lab_srt_SegmentGeographicalDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_SegmentGeographicalDomain" xlink:to="lab_srt_SegmentGeographicalDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_val_IncomeTaxReceivableMember_8e33f21a-47db-4c8f-a169-3123aff472b7_terseLabel_en-US" xlink:label="lab_val_IncomeTaxReceivableMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Receivable</link:label>
    <link:label id="lab_val_IncomeTaxReceivableMember_label_en-US" xlink:label="lab_val_IncomeTaxReceivableMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Receivable [Member]</link:label>
    <link:label id="lab_val_IncomeTaxReceivableMember_documentation_en-US" xlink:label="lab_val_IncomeTaxReceivableMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Receivable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_IncomeTaxReceivableMember" xlink:href="val-20210930.xsd#val_IncomeTaxReceivableMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_IncomeTaxReceivableMember" xlink:to="lab_val_IncomeTaxReceivableMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NoncontrollingInterestMember_60a38a71-096e-4a14-947a-c026e7547562_terseLabel_en-US" xlink:label="lab_us-gaap_NoncontrollingInterestMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncontrolling Interest [Member]</link:label>
    <link:label id="lab_us-gaap_NoncontrollingInterestMember_label_en-US" xlink:label="lab_us-gaap_NoncontrollingInterestMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncontrolling Interest [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NoncontrollingInterestMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NoncontrollingInterestMember" xlink:to="lab_us-gaap_NoncontrollingInterestMember" xlink:type="arc" order="1"/>
    <link:label id="lab_val_PlanOfReorganizationParticipantsDomain_9133a737-0ef1-4ce4-9843-ed427cabf274_terseLabel_en-US" xlink:label="lab_val_PlanOfReorganizationParticipantsDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Plan Of Reorganization Participants [Domain]</link:label>
    <link:label id="lab_val_PlanOfReorganizationParticipantsDomain_label_en-US" xlink:label="lab_val_PlanOfReorganizationParticipantsDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Plan Of Reorganization Participants [Domain]</link:label>
    <link:label id="lab_val_PlanOfReorganizationParticipantsDomain_documentation_en-US" xlink:label="lab_val_PlanOfReorganizationParticipantsDomain" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Plan Of Reorganization Participants</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_PlanOfReorganizationParticipantsDomain" xlink:href="val-20210930.xsd#val_PlanOfReorganizationParticipantsDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_PlanOfReorganizationParticipantsDomain" xlink:to="lab_val_PlanOfReorganizationParticipantsDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_val_ScheduleOfReorganizationItemsInConsolidatedStatementOfOperationsAndCashFlowTableTextBlock_fb7dae00-3dd4-4b5d-ac08-950cb36be4e4_terseLabel_en-US" xlink:label="lab_val_ScheduleOfReorganizationItemsInConsolidatedStatementOfOperationsAndCashFlowTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Reorganization Items</link:label>
    <link:label id="lab_val_ScheduleOfReorganizationItemsInConsolidatedStatementOfOperationsAndCashFlowTableTextBlock_label_en-US" xlink:label="lab_val_ScheduleOfReorganizationItemsInConsolidatedStatementOfOperationsAndCashFlowTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Reorganization Items In Consolidated Statement of Operations And Cash Flow [Table Text Block]</link:label>
    <link:label id="lab_val_ScheduleOfReorganizationItemsInConsolidatedStatementOfOperationsAndCashFlowTableTextBlock_documentation_en-US" xlink:label="lab_val_ScheduleOfReorganizationItemsInConsolidatedStatementOfOperationsAndCashFlowTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Reorganization Items In Consolidated Statement of Operations And Cash Flow</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_ScheduleOfReorganizationItemsInConsolidatedStatementOfOperationsAndCashFlowTableTextBlock" xlink:href="val-20210930.xsd#val_ScheduleOfReorganizationItemsInConsolidatedStatementOfOperationsAndCashFlowTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_ScheduleOfReorganizationItemsInConsolidatedStatementOfOperationsAndCashFlowTableTextBlock" xlink:to="lab_val_ScheduleOfReorganizationItemsInConsolidatedStatementOfOperationsAndCashFlowTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredIncomeTaxesAndOtherAssetsNoncurrent_7f74c847-af05-464f-8211-aab2cd8a098c_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxesAndOtherAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred tax impacts of certain fresh start adjustments</link:label>
    <link:label id="lab_us-gaap_DeferredIncomeTaxesAndOtherAssetsNoncurrent_label_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxesAndOtherAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Income Taxes and Other Assets, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxesAndOtherAssetsNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredIncomeTaxesAndOtherAssetsNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredIncomeTaxesAndOtherAssetsNoncurrent" xlink:to="lab_us-gaap_DeferredIncomeTaxesAndOtherAssetsNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_a972601e-cc3c-4f8b-af53-14a78686da44_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, Net</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" xlink:to="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage_1505be66-71b1-412f-bc7d-cf45f88af34e_verboseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt instrument interest rate stated percentage</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Interest Rate, Stated Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:to="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeContractTypeDomain_0e8a616f-0bdd-4ef3-91bf-7f244720d48a_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeContractTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Contract Type [Domain]</link:label>
    <link:label id="lab_us-gaap_DerivativeContractTypeDomain_label_en-US" xlink:label="lab_us-gaap_DerivativeContractTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Contract [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeContractTypeDomain" xlink:to="lab_us-gaap_DerivativeContractTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_293e83a5-e1d3-4f11-ab9e-c615bd538619_negatedLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">NET (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS</link:label>
    <link:label id="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesNoncurrent_c9083b56-57e4-4e0e-8eef-ac8a54bfbaee_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Noncurrent</link:label>
    <link:label id="lab_us-gaap_LiabilitiesNoncurrent_label_en-US" xlink:label="lab_us-gaap_LiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesNoncurrent" xlink:to="lab_us-gaap_LiabilitiesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReorganizationUnderChapter11OfUSBankruptcyCodeDisclosureTextBlock_ceebc61a-b027-415e-bdc1-519b95e5d000_terseLabel_en-US" xlink:label="lab_us-gaap_ReorganizationUnderChapter11OfUSBankruptcyCodeDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Chapter 11 Proceedings and Ability to Continue as a Going Concern</link:label>
    <link:label id="lab_us-gaap_ReorganizationUnderChapter11OfUSBankruptcyCodeDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_ReorganizationUnderChapter11OfUSBankruptcyCodeDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reorganization under Chapter 11 of US Bankruptcy Code Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReorganizationUnderChapter11OfUSBankruptcyCodeDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReorganizationUnderChapter11OfUSBankruptcyCodeDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReorganizationUnderChapter11OfUSBankruptcyCodeDisclosureTextBlock" xlink:to="lab_us-gaap_ReorganizationUnderChapter11OfUSBankruptcyCodeDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_d15c0356-e1af-4ff2-9c8b-be41c018a69c_verboseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevolvingCreditFacilityMember_1477a312-fe03-4d6a-ae30-89bb0efb82d8_terseLabel_en-US" xlink:label="lab_us-gaap_RevolvingCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revolving Credit Facility</link:label>
    <link:label id="lab_us-gaap_RevolvingCreditFacilityMember_label_en-US" xlink:label="lab_us-gaap_RevolvingCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revolving Credit Facility [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevolvingCreditFacilityMember" xlink:to="lab_us-gaap_RevolvingCreditFacilityMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1_65b9d300-15d0-4000-be1b-170f43c104b8_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period</link:label>
    <link:label id="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1_label_en-US" xlink:label="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" xlink:to="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentFairValueDisclosure_e939620a-22a2-4f98-87a2-d9f069af8ed1_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant, and Equipment, Fair Value Disclosure</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentFairValueDisclosure_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant, and Equipment, Fair Value Disclosure</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentFairValueDisclosure" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentFairValueDisclosure"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentFairValueDisclosure" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentFairValueDisclosure" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_e212571a-177c-4105-8dbc-adf24f9dc8bc_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash used in operating activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AllOtherSegmentsMember_18e49757-04c8-4912-9325-4b02dfa16268_terseLabel_en-US" xlink:label="lab_us-gaap_AllOtherSegmentsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_us-gaap_AllOtherSegmentsMember_label_en-US" xlink:label="lab_us-gaap_AllOtherSegmentsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Segments [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllOtherSegmentsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AllOtherSegmentsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AllOtherSegmentsMember" xlink:to="lab_us-gaap_AllOtherSegmentsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_35f4ef19-05a9-43da-8a2b-31a7ab95d2fb_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Recurring and Nonrecurring [Table]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Recurring and Nonrecurring [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:type="arc" order="1"/>
    <link:label id="lab_val_EquityComponentOfConvertibleNotes_4939acae-174e-4cc7-ba25-ee809a2255e7_terseLabel_en-US" xlink:label="lab_val_EquityComponentOfConvertibleNotes" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt</link:label>
    <link:label id="lab_val_EquityComponentOfConvertibleNotes_label_en-US" xlink:label="lab_val_EquityComponentOfConvertibleNotes" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Component Of Convertible Notes</link:label>
    <link:label id="lab_val_EquityComponentOfConvertibleNotes_documentation_en-US" xlink:label="lab_val_EquityComponentOfConvertibleNotes" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Component Of Convertible Notes</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityComponentOfConvertibleNotes" xlink:href="val-20210930.xsd#val_EquityComponentOfConvertibleNotes"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_EquityComponentOfConvertibleNotes" xlink:to="lab_val_EquityComponentOfConvertibleNotes" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentTable_b544a722-8a56-4e60-8c19-3e180ac3fbac_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Long-term Debt Instruments [Table]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentTable_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Long-term Debt Instruments [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentTable" xlink:to="lab_us-gaap_DebtInstrumentTable" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_77295603-8bf2-4dd3-bdfd-631b4bd366f7_terseLabel_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_label_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityTaxIdentificationNumber" xlink:to="lab_dei_EntityTaxIdentificationNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CapitalizedContractCostAxis_4e8f34c3-0e28-47c8-a244-ab02449ecf17_terseLabel_en-US" xlink:label="lab_us-gaap_CapitalizedContractCostAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capitalized Contract Cost [Axis]</link:label>
    <link:label id="lab_us-gaap_CapitalizedContractCostAxis_label_en-US" xlink:label="lab_us-gaap_CapitalizedContractCostAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capitalized Contract Cost [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CapitalizedContractCostAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CapitalizedContractCostAxis" xlink:to="lab_us-gaap_CapitalizedContractCostAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_StatementGeographicalAxis_d3253a81-73e6-4a17-8076-4216d93158ef_terseLabel_en-US" xlink:label="lab_srt_StatementGeographicalAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Axis]</link:label>
    <link:label id="lab_srt_StatementGeographicalAxis_label_en-US" xlink:label="lab_srt_StatementGeographicalAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_StatementGeographicalAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_StatementGeographicalAxis" xlink:to="lab_srt_StatementGeographicalAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccruedLiabilitiesAndOtherLiabilities_6b77ddad-ba3f-4d5f-b51c-55525a3cee43_terseLabel_en-US" xlink:label="lab_us-gaap_AccruedLiabilitiesAndOtherLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair value adjustment to lease liabilities</link:label>
    <link:label id="lab_us-gaap_AccruedLiabilitiesAndOtherLiabilities_label_en-US" xlink:label="lab_us-gaap_AccruedLiabilitiesAndOtherLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Liabilities and Other Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesAndOtherLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccruedLiabilitiesAndOtherLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccruedLiabilitiesAndOtherLiabilities" xlink:to="lab_us-gaap_AccruedLiabilitiesAndOtherLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_val_SeniorNoteholdersWhoAgreedToBackstopTheRightsOfferingMember_5f4d4263-3417-4530-8c6a-8ebe33299ac9_terseLabel_en-US" xlink:label="lab_val_SeniorNoteholdersWhoAgreedToBackstopTheRightsOfferingMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Noteholder Who Agreed To Backstop The Rights Offering</link:label>
    <link:label id="lab_val_SeniorNoteholdersWhoAgreedToBackstopTheRightsOfferingMember_label_en-US" xlink:label="lab_val_SeniorNoteholdersWhoAgreedToBackstopTheRightsOfferingMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Noteholders Who Agreed To Backstop The Rights Offering [Member]</link:label>
    <link:label id="lab_val_SeniorNoteholdersWhoAgreedToBackstopTheRightsOfferingMember_documentation_en-US" xlink:label="lab_val_SeniorNoteholdersWhoAgreedToBackstopTheRightsOfferingMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Noteholders Who Agreed To Backstop The Rights Offering</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_SeniorNoteholdersWhoAgreedToBackstopTheRightsOfferingMember" xlink:href="val-20210930.xsd#val_SeniorNoteholdersWhoAgreedToBackstopTheRightsOfferingMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_SeniorNoteholdersWhoAgreedToBackstopTheRightsOfferingMember" xlink:to="lab_val_SeniorNoteholdersWhoAgreedToBackstopTheRightsOfferingMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentDomain_e0bd631d-53ba-47f8-807d-b2306f5807fd_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Domain]</link:label>
    <link:label id="lab_us-gaap_SegmentDomain_label_en-US" xlink:label="lab_us-gaap_SegmentDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentDomain" xlink:to="lab_us-gaap_SegmentDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanServiceCost_20a0a72a-4b6b-41cb-9864-59bb0c8749cf_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanServiceCost" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Service Cost</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanServiceCost_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanServiceCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Service Cost</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanServiceCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanServiceCost" xlink:to="lab_us-gaap_DefinedBenefitPlanServiceCost" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations_ef401a2c-2bd9-47b2-ba1a-f128285e3534_terseLabel_en-US" xlink:label="lab_us-gaap_ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contractual interest expense</link:label>
    <link:label id="lab_us-gaap_ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations_label_en-US" xlink:label="lab_us-gaap_ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contractual Interest Expense on Prepetition Liabilities Not Recognized in Statement of Operations</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations" xlink:to="lab_us-gaap_ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet_e259558e-a878-4a85-b031-980123de31f7_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (Loss) Reclassified from Accumulated Other Comprehensive Income ("AOCI") into Income (Effective Portion)</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet" xlink:to="lab_us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_7f3bb956-cc15-4ce0-b900-3b3f9d65a9f0_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Gain (Loss) by Hedging Relationship [Axis]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Relationship [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis" xlink:to="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_val_DebtorReorganizationItemsIssuanceOfEquityBackstopPremium_7f0352fc-50ef-4dc5-860c-b755b3fe3bf8_terseLabel_en-US" xlink:label="lab_val_DebtorReorganizationItemsIssuanceOfEquityBackstopPremium" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Issuance of Common Shares for backstop premium</link:label>
    <link:label id="lab_val_DebtorReorganizationItemsIssuanceOfEquityBackstopPremium_label_en-US" xlink:label="lab_val_DebtorReorganizationItemsIssuanceOfEquityBackstopPremium" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debtor Reorganization items, Issuance Of Equity Backstop Premium</link:label>
    <link:label id="lab_val_DebtorReorganizationItemsIssuanceOfEquityBackstopPremium_documentation_en-US" xlink:label="lab_val_DebtorReorganizationItemsIssuanceOfEquityBackstopPremium" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debtor Reorganization items, Issuance Of Equity Backstop Premium</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtorReorganizationItemsIssuanceOfEquityBackstopPremium" xlink:href="val-20210930.xsd#val_DebtorReorganizationItemsIssuanceOfEquityBackstopPremium"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_DebtorReorganizationItemsIssuanceOfEquityBackstopPremium" xlink:to="lab_val_DebtorReorganizationItemsIssuanceOfEquityBackstopPremium" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures_e2f82b1f-6484-4291-8dda-6a11e26f772c_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures</link:label>
    <link:label id="lab_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures_label_en-US" xlink:label="lab_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" xlink:to="lab_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill_e42b8c9f-3952-4d11-a75f-c1a283909502_verboseLabel_en-US" xlink:label="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intangible Assets, Net (Excluding Goodwill)</link:label>
    <link:label id="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill_label_en-US" xlink:label="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intangible Assets, Net (Excluding Goodwill)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IntangibleAssetsNetExcludingGoodwill"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:to="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_0484f5c5-7979-48ea-b1b9-f318c299d1a2_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Restructuring and Related Costs [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Restructuring and Related Costs [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfRestructuringAndRelatedCostsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable" xlink:to="lab_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTax_8258b375-a7bb-4379-955e-6d9bc51d70a3_totalLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">COMPREHENSIVE LOSS ATTRIBUTABLE TO VALARIS</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTax_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherSundryLiabilities_2e7aa114-4635-46a5-8e2f-353c5f6b3d5a_terseLabel_en-US" xlink:label="lab_us-gaap_OtherSundryLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities</link:label>
    <link:label id="lab_us-gaap_OtherSundryLiabilities_label_en-US" xlink:label="lab_us-gaap_OtherSundryLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Sundry Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherSundryLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherSundryLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherSundryLiabilities" xlink:to="lab_us-gaap_OtherSundryLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_val_ThreepercentexchangeableseniornotesduetwentytwentyfourMember_6da96b52-8ed6-4bfb-90ce-78ea8f27cdac_terseLabel_en-US" xlink:label="lab_val_ThreepercentexchangeableseniornotesduetwentytwentyfourMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Three percent exchangeable senior notes due twenty twenty four [Member]</link:label>
    <link:label id="lab_val_ThreepercentexchangeableseniornotesduetwentytwentyfourMember_label_en-US" xlink:label="lab_val_ThreepercentexchangeableseniornotesduetwentytwentyfourMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Three percent exchangeable senior notes due twenty twenty four [Member]</link:label>
    <link:label id="lab_val_ThreepercentexchangeableseniornotesduetwentytwentyfourMember_documentation_en-US" xlink:label="lab_val_ThreepercentexchangeableseniornotesduetwentytwentyfourMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Three percent exchangeable senior notes due twenty twenty four [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_ThreepercentexchangeableseniornotesduetwentytwentyfourMember" xlink:href="val-20210930.xsd#val_ThreepercentexchangeableseniornotesduetwentytwentyfourMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_ThreepercentexchangeableseniornotesduetwentytwentyfourMember" xlink:to="lab_val_ThreepercentexchangeableseniornotesduetwentytwentyfourMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractWithCustomerLiability_6fd27be4-3444-47c8-b5f6-eb616077fd9b_terseLabel_en-US" xlink:label="lab_us-gaap_ContractWithCustomerLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair value of contracts with customers</link:label>
    <link:label id="lab_us-gaap_ContractWithCustomerLiability_label_en-US" xlink:label="lab_us-gaap_ContractWithCustomerLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ContractWithCustomerLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractWithCustomerLiability" xlink:to="lab_us-gaap_ContractWithCustomerLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_val_EquityMethodInvestmentSummarizedFinancialInformationAccountsReceivable_4c980b82-dc7b-4d03-9b3c-93d1bab2ad78_terseLabel_en-US" xlink:label="lab_val_EquityMethodInvestmentSummarizedFinancialInformationAccountsReceivable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment Summarized Financial Information Accounts Receivable</link:label>
    <link:label id="lab_val_EquityMethodInvestmentSummarizedFinancialInformationAccountsReceivable_label_en-US" xlink:label="lab_val_EquityMethodInvestmentSummarizedFinancialInformationAccountsReceivable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment Summarized Financial Information Accounts Receivable</link:label>
    <link:label id="lab_val_EquityMethodInvestmentSummarizedFinancialInformationAccountsReceivable_documentation_en-US" xlink:label="lab_val_EquityMethodInvestmentSummarizedFinancialInformationAccountsReceivable" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment Summarized Financial Information Accounts Receivable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityMethodInvestmentSummarizedFinancialInformationAccountsReceivable" xlink:href="val-20210930.xsd#val_EquityMethodInvestmentSummarizedFinancialInformationAccountsReceivable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_EquityMethodInvestmentSummarizedFinancialInformationAccountsReceivable" xlink:to="lab_val_EquityMethodInvestmentSummarizedFinancialInformationAccountsReceivable" xlink:type="arc" order="1"/>
    <link:label id="lab_val_PredecessorCreditorsAndTheShipyardMember_1e63b8f8-52f9-44c4-9750-3a70501aee39_terseLabel_en-US" xlink:label="lab_val_PredecessorCreditorsAndTheShipyardMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Predecessor Creditors And The Shipyard</link:label>
    <link:label id="lab_val_PredecessorCreditorsAndTheShipyardMember_label_en-US" xlink:label="lab_val_PredecessorCreditorsAndTheShipyardMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Predecessor Creditors And The Shipyard [Member]</link:label>
    <link:label id="lab_val_PredecessorCreditorsAndTheShipyardMember_documentation_en-US" xlink:label="lab_val_PredecessorCreditorsAndTheShipyardMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Predecessor Creditors And The Shipyard</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_PredecessorCreditorsAndTheShipyardMember" xlink:href="val-20210930.xsd#val_PredecessorCreditorsAndTheShipyardMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_PredecessorCreditorsAndTheShipyardMember" xlink:to="lab_val_PredecessorCreditorsAndTheShipyardMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_c3ef5edf-0a1b-47ea-9e92-001f337d6254_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash provided by financing activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TreasuryStockValue_164dd642-77f5-4b27-963a-50f5aca32227_negatedLabel_en-US" xlink:label="lab_us-gaap_TreasuryStockValue" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury shares, at cost</link:label>
    <link:label id="lab_us-gaap_TreasuryStockValue_753ab05b-d514-4615-9c23-d7c9fe85578e_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_TreasuryStockValue" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury Stock, Value</link:label>
    <link:label id="lab_us-gaap_TreasuryStockValue_85b8f2a7-7f2f-4b16-8f41-0575bcd78dd6_terseLabel_en-US" xlink:label="lab_us-gaap_TreasuryStockValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury Stock, Value</link:label>
    <link:label id="lab_us-gaap_TreasuryStockValue_label_en-US" xlink:label="lab_us-gaap_TreasuryStockValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury Stock, Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockValue" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TreasuryStockValue" xlink:to="lab_us-gaap_TreasuryStockValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_1f51fd00-e555-470c-90e4-cc2617b84058_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">OTHER COMPREHENSIVE INCOME, NET</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromEquityMethodInvestments_b0317e7c-c2f8-4aa0-95d9-1536e57860df_negatedLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromEquityMethodInvestments" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity in losses (earnings) of ARO</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromEquityMethodInvestments_10094e9b-5553-41dc-9890-b66882e518a1_totalLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromEquityMethodInvestments" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity in earnings of ARO</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromEquityMethodInvestments_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromEquityMethodInvestments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (Loss) from Equity Method Investments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromEquityMethodInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromEquityMethodInvestments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromEquityMethodInvestments" xlink:to="lab_us-gaap_IncomeLossFromEquityMethodInvestments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessAcquisitionAcquireeDomain_d6d92833-8980-4733-81f7-91153d8dde40_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionAcquireeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Acquiree [Domain]</link:label>
    <link:label id="lab_us-gaap_BusinessAcquisitionAcquireeDomain_label_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionAcquireeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Acquiree [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain" xlink:to="lab_us-gaap_BusinessAcquisitionAcquireeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_val_ContractDrillingMember_741c1c53-f026-4ec0-aac3-1c7514920d62_terseLabel_en-US" xlink:label="lab_val_ContractDrillingMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract Drilling</link:label>
    <link:label id="lab_val_ContractDrillingMember_label_en-US" xlink:label="lab_val_ContractDrillingMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract Drilling [Member]</link:label>
    <link:label id="lab_val_ContractDrillingMember_documentation_en-US" xlink:label="lab_val_ContractDrillingMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract Drilling [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_ContractDrillingMember" xlink:href="val-20210930.xsd#val_ContractDrillingMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_ContractDrillingMember" xlink:to="lab_val_ContractDrillingMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosuresTextBlock_955e8651-4395-4239-9993-0aa25b69ca40_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Measurements</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosuresTextBlock_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Disclosures [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueDisclosuresTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosuresTextBlock" xlink:to="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_val_DeferredTaxImpactsOfCertainFreshStartAdjustments_5b5e0ff4-3f73-4f31-a003-dfb29d6ad092_terseLabel_en-US" xlink:label="lab_val_DeferredTaxImpactsOfCertainFreshStartAdjustments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Tax Impacts Of Certain Fresh Start Adjustments</link:label>
    <link:label id="lab_val_DeferredTaxImpactsOfCertainFreshStartAdjustments_label_en-US" xlink:label="lab_val_DeferredTaxImpactsOfCertainFreshStartAdjustments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Tax Impacts Of Certain Fresh Start Adjustments</link:label>
    <link:label id="lab_val_DeferredTaxImpactsOfCertainFreshStartAdjustments_documentation_en-US" xlink:label="lab_val_DeferredTaxImpactsOfCertainFreshStartAdjustments" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Tax Impacts Of Certain Fresh Start Adjustments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_DeferredTaxImpactsOfCertainFreshStartAdjustments" xlink:href="val-20210930.xsd#val_DeferredTaxImpactsOfCertainFreshStartAdjustments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_DeferredTaxImpactsOfCertainFreshStartAdjustments" xlink:to="lab_val_DeferredTaxImpactsOfCertainFreshStartAdjustments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsPayableCurrent_d3955f0b-9fc5-4e46-8345-2f0db76ad8cd_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts payable - trade</link:label>
    <link:label id="lab_us-gaap_AccountsPayableCurrent_label_en-US" xlink:label="lab_us-gaap_AccountsPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Payable, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsPayableCurrent" xlink:to="lab_us-gaap_AccountsPayableCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_val_IncomeTaxExpenseBenefitExcludingDiscreteItems_659a66bc-d1eb-42e6-b24c-5e064443372e_terseLabel_en-US" xlink:label="lab_val_IncomeTaxExpenseBenefitExcludingDiscreteItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Expense (Benefit) Excluding Discrete Items</link:label>
    <link:label id="lab_val_IncomeTaxExpenseBenefitExcludingDiscreteItems_label_en-US" xlink:label="lab_val_IncomeTaxExpenseBenefitExcludingDiscreteItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Expense (Benefit) Excluding Discrete Items</link:label>
    <link:label id="lab_val_IncomeTaxExpenseBenefitExcludingDiscreteItems_documentation_en-US" xlink:label="lab_val_IncomeTaxExpenseBenefitExcludingDiscreteItems" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Expense (Benefit) Excluding Discrete Items</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_IncomeTaxExpenseBenefitExcludingDiscreteItems" xlink:href="val-20210930.xsd#val_IncomeTaxExpenseBenefitExcludingDiscreteItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_IncomeTaxExpenseBenefitExcludingDiscreteItems" xlink:to="lab_val_IncomeTaxExpenseBenefitExcludingDiscreteItems" xlink:type="arc" order="1"/>
    <link:label id="lab_val_RowanCompaniesMember_158d4edb-dc5b-476a-8a4f-39ae4bcdd460_terseLabel_en-US" xlink:label="lab_val_RowanCompaniesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Rowan Companies [Member]</link:label>
    <link:label id="lab_val_RowanCompaniesMember_label_en-US" xlink:label="lab_val_RowanCompaniesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Rowan Companies [Member]</link:label>
    <link:label id="lab_val_RowanCompaniesMember_documentation_en-US" xlink:label="lab_val_RowanCompaniesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Rowan Companies [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_RowanCompaniesMember" xlink:href="val-20210930.xsd#val_RowanCompaniesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_RowanCompaniesMember" xlink:to="lab_val_RowanCompaniesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConcentrationRiskByTypeAxis_c8924f35-c7b7-419f-b024-ca8e6978b5fb_terseLabel_en-US" xlink:label="lab_us-gaap_ConcentrationRiskByTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk Type [Axis]</link:label>
    <link:label id="lab_us-gaap_ConcentrationRiskByTypeAxis_label_en-US" xlink:label="lab_us-gaap_ConcentrationRiskByTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskByTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConcentrationRiskByTypeAxis" xlink:to="lab_us-gaap_ConcentrationRiskByTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse_c6bde276-6fe3-4ebf-a22c-298afb61aff0_terseLabel_en-US" xlink:label="lab_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Impairment of Long-Lived Assets Held-for-use</link:label>
    <link:label id="lab_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse_label_en-US" xlink:label="lab_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Impairment, Long-Lived Asset, Held-for-Use</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ImpairmentOfLongLivedAssetsHeldForUse"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse" xlink:to="lab_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse" xlink:type="arc" order="1"/>
    <link:label id="lab_val_FourPointSevenZeroPercentSeniorNotesMember_18f3d52d-5a4c-4a48-95e7-14bee720c828_terseLabel_en-US" xlink:label="lab_val_FourPointSevenZeroPercentSeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Four Point Seven Zero Percent Senior Notes Member</link:label>
    <link:label id="lab_val_FourPointSevenZeroPercentSeniorNotesMember_label_en-US" xlink:label="lab_val_FourPointSevenZeroPercentSeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Four Point Seven Zero Percent Senior Notes Member</link:label>
    <link:label id="lab_val_FourPointSevenZeroPercentSeniorNotesMember_documentation_en-US" xlink:label="lab_val_FourPointSevenZeroPercentSeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Four Point Seven Zero Percent Senior Notes [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_FourPointSevenZeroPercentSeniorNotesMember" xlink:href="val-20210930.xsd#val_FourPointSevenZeroPercentSeniorNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_FourPointSevenZeroPercentSeniorNotesMember" xlink:to="lab_val_FourPointSevenZeroPercentSeniorNotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_val_DebtInstrumentAnnualInterestPayoutPercentInCash_adc6f9d0-8a5c-428e-b642-39ffb0ee59e8_terseLabel_en-US" xlink:label="lab_val_DebtInstrumentAnnualInterestPayoutPercentInCash" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Annual Interest Payout Percent In Cash</link:label>
    <link:label id="lab_val_DebtInstrumentAnnualInterestPayoutPercentInCash_label_en-US" xlink:label="lab_val_DebtInstrumentAnnualInterestPayoutPercentInCash" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Annual Interest Payout Percent In Cash</link:label>
    <link:label id="lab_val_DebtInstrumentAnnualInterestPayoutPercentInCash_documentation_en-US" xlink:label="lab_val_DebtInstrumentAnnualInterestPayoutPercentInCash" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Annual Interest Payout Percent In Cash</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtInstrumentAnnualInterestPayoutPercentInCash" xlink:href="val-20210930.xsd#val_DebtInstrumentAnnualInterestPayoutPercentInCash"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_DebtInstrumentAnnualInterestPayoutPercentInCash" xlink:to="lab_val_DebtInstrumentAnnualInterestPayoutPercentInCash" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EntityWideRevenueMajorCustomerLineItems_fb8da730-56c2-4772-8b31-c66954cfb169_terseLabel_en-US" xlink:label="lab_us-gaap_EntityWideRevenueMajorCustomerLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenues from External Customers and Long-Lived Assets [Line Items]</link:label>
    <link:label id="lab_us-gaap_EntityWideRevenueMajorCustomerLineItems_label_en-US" xlink:label="lab_us-gaap_EntityWideRevenueMajorCustomerLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue, Major Customer [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EntityWideRevenueMajorCustomerLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EntityWideRevenueMajorCustomerLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EntityWideRevenueMajorCustomerLineItems" xlink:to="lab_us-gaap_EntityWideRevenueMajorCustomerLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_val_DeferredCertificationCostsMember_e47054a0-d0a1-4959-9f40-345541c4023a_terseLabel_en-US" xlink:label="lab_val_DeferredCertificationCostsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Certification Costs</link:label>
    <link:label id="lab_val_DeferredCertificationCostsMember_label_en-US" xlink:label="lab_val_DeferredCertificationCostsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Certification Costs [Member]</link:label>
    <link:label id="lab_val_DeferredCertificationCostsMember_documentation_en-US" xlink:label="lab_val_DeferredCertificationCostsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Certification Costs [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_DeferredCertificationCostsMember" xlink:href="val-20210930.xsd#val_DeferredCertificationCostsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_DeferredCertificationCostsMember" xlink:to="lab_val_DeferredCertificationCostsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockNoParValue_5d10bfd8-09f5-4993-9858-eb511ebd949d_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockNoParValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, No Par Value</link:label>
    <link:label id="lab_us-gaap_CommonStockNoParValue_label_en-US" xlink:label="lab_us-gaap_CommonStockNoParValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, No Par Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockNoParValue" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockNoParValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockNoParValue" xlink:to="lab_us-gaap_CommonStockNoParValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_dbe2c7b3-ca6c-4bf8-a14d-2f6dd27be592_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Financial Assets And Liabilities Measured At Fair Value On A Recurring Basis</link:label>
    <link:label id="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_6d875e6c-5ee7-4eff-843a-0e79b4e3aa52_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AOCI Attributable to Parent [Member]</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AOCI Attributable to Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssets_a8b95680-6c32-411d-8ec7-413466015d49_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets</link:label>
    <link:label id="lab_us-gaap_OtherAssets_label_en-US" xlink:label="lab_us-gaap_OtherAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssets" xlink:to="lab_us-gaap_OtherAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractWithCustomerAssetNet_55c219a0-83df-4269-ba6b-b6f2e0e56ad4_terseLabel_en-US" xlink:label="lab_us-gaap_ContractWithCustomerAssetNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair value of contracts with customers</link:label>
    <link:label id="lab_us-gaap_ContractWithCustomerAssetNet_label_en-US" xlink:label="lab_us-gaap_ContractWithCustomerAssetNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Asset, after Allowance for Credit Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerAssetNet" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ContractWithCustomerAssetNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractWithCustomerAssetNet" xlink:to="lab_us-gaap_ContractWithCustomerAssetNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_69142c86-9776-46d6-a77d-55513f7eb3ee_terseLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash</link:label>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_label_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and Cash Equivalents, Period Increase (Decrease)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease" xlink:to="lab_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease" xlink:type="arc" order="1"/>
    <link:label id="lab_val_IssuanceOfStockDomain_c5bc3557-9b01-4aa6-998a-d6fd40dd62e8_terseLabel_en-US" xlink:label="lab_val_IssuanceOfStockDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Issuance Of Stock [Domain]</link:label>
    <link:label id="lab_val_IssuanceOfStockDomain_label_en-US" xlink:label="lab_val_IssuanceOfStockDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Issuance Of Stock [Domain]</link:label>
    <link:label id="lab_val_IssuanceOfStockDomain_documentation_en-US" xlink:label="lab_val_IssuanceOfStockDomain" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Issuance Of Stock [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_IssuanceOfStockDomain" xlink:href="val-20210930.xsd#val_IssuanceOfStockDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_IssuanceOfStockDomain" xlink:to="lab_val_IssuanceOfStockDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_val_AdjustmentsNotContemplatedInTheEnterpriseValue_a99a6983-2059-4a53-8494-3e10f8282514_negatedTerseLabel_en-US" xlink:label="lab_val_AdjustmentsNotContemplatedInTheEnterpriseValue" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less: Adjustments not contemplated in Enterprise Value</link:label>
    <link:label id="lab_val_AdjustmentsNotContemplatedInTheEnterpriseValue_label_en-US" xlink:label="lab_val_AdjustmentsNotContemplatedInTheEnterpriseValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments Not Contemplated In The Enterprise Value</link:label>
    <link:label id="lab_val_AdjustmentsNotContemplatedInTheEnterpriseValue_documentation_en-US" xlink:label="lab_val_AdjustmentsNotContemplatedInTheEnterpriseValue" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments Not Contemplated In The Enterprise Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_AdjustmentsNotContemplatedInTheEnterpriseValue" xlink:href="val-20210930.xsd#val_AdjustmentsNotContemplatedInTheEnterpriseValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_AdjustmentsNotContemplatedInTheEnterpriseValue" xlink:to="lab_val_AdjustmentsNotContemplatedInTheEnterpriseValue" xlink:type="arc" order="1"/>
    <link:label id="lab_val_FreshStartAccountingRevaluationContractAssets_744eb8fc-57dd-4cc9-a4bc-3004ffcf9010_negatedTerseLabel_en-US" xlink:label="lab_val_FreshStartAccountingRevaluationContractAssets" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fresh start accounting revaluation</link:label>
    <link:label id="lab_val_FreshStartAccountingRevaluationContractAssets_label_en-US" xlink:label="lab_val_FreshStartAccountingRevaluationContractAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fresh Start Accounting Revaluation, Contract Assets</link:label>
    <link:label id="lab_val_FreshStartAccountingRevaluationContractAssets_documentation_en-US" xlink:label="lab_val_FreshStartAccountingRevaluationContractAssets" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fresh Start Accounting Revaluation, Contract Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_FreshStartAccountingRevaluationContractAssets" xlink:href="val-20210930.xsd#val_FreshStartAccountingRevaluationContractAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_FreshStartAccountingRevaluationContractAssets" xlink:to="lab_val_FreshStartAccountingRevaluationContractAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherSundryLiabilitiesNoncurrent_9be2f460-5b81-4913-ba1a-3ba133b5676a_terseLabel_en-US" xlink:label="lab_us-gaap_OtherSundryLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Sundry Liabilities, Noncurrent</link:label>
    <link:label id="lab_us-gaap_OtherSundryLiabilitiesNoncurrent_label_en-US" xlink:label="lab_us-gaap_OtherSundryLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Sundry Liabilities, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherSundryLiabilitiesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherSundryLiabilitiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherSundryLiabilitiesNoncurrent" xlink:to="lab_us-gaap_OtherSundryLiabilitiesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_val_EquityMethodInvestmentSummarizedFinancialInformationInterestIncome_d7f71f11-1d7a-48b1-8ec2-dcd7b31a4355_terseLabel_en-US" xlink:label="lab_val_EquityMethodInvestmentSummarizedFinancialInformationInterestIncome" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment Summarized Financial Information Interest Income</link:label>
    <link:label id="lab_val_EquityMethodInvestmentSummarizedFinancialInformationInterestIncome_label_en-US" xlink:label="lab_val_EquityMethodInvestmentSummarizedFinancialInformationInterestIncome" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment Summarized Financial Information Interest Income</link:label>
    <link:label id="lab_val_EquityMethodInvestmentSummarizedFinancialInformationInterestIncome_documentation_en-US" xlink:label="lab_val_EquityMethodInvestmentSummarizedFinancialInformationInterestIncome" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment Summarized Financial Information Interest Income</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityMethodInvestmentSummarizedFinancialInformationInterestIncome" xlink:href="val-20210930.xsd#val_EquityMethodInvestmentSummarizedFinancialInformationInterestIncome"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_EquityMethodInvestmentSummarizedFinancialInformationInterestIncome" xlink:to="lab_val_EquityMethodInvestmentSummarizedFinancialInformationInterestIncome" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonClassBMember_079f1bfb-0f74-4988-b060-787343635a2b_terseLabel_en-US" xlink:label="lab_us-gaap_CommonClassBMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Predecessor Class B ordinary shares</link:label>
    <link:label id="lab_us-gaap_CommonClassBMember_label_en-US" xlink:label="lab_us-gaap_CommonClassBMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Class B [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassBMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonClassBMember" xlink:to="lab_us-gaap_CommonClassBMember" xlink:type="arc" order="1"/>
    <link:label id="lab_val_EightPointTwoFivePercentSeniorLienNotesDueTwoThousandTwentyEightMemberMember_ad317d7e-9637-42d9-baa4-bd26fb62c775_terseLabel_en-US" xlink:label="lab_val_EightPointTwoFivePercentSeniorLienNotesDueTwoThousandTwentyEightMemberMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Eight Point Two Five Percent Senior Lien Notes Due Two Thousand Twenty Eight Member</link:label>
    <link:label id="lab_val_EightPointTwoFivePercentSeniorLienNotesDueTwoThousandTwentyEightMemberMember_label_en-US" xlink:label="lab_val_EightPointTwoFivePercentSeniorLienNotesDueTwoThousandTwentyEightMemberMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Eight Point Two Five Percent Senior Lien Notes Due Two Thousand Twenty Eight Member [Member]</link:label>
    <link:label id="lab_val_EightPointTwoFivePercentSeniorLienNotesDueTwoThousandTwentyEightMemberMember_documentation_en-US" xlink:label="lab_val_EightPointTwoFivePercentSeniorLienNotesDueTwoThousandTwentyEightMemberMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Eight Point Two Five Percent Senior Lien Notes Due Two Thousand Twenty Eight Member</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_EightPointTwoFivePercentSeniorLienNotesDueTwoThousandTwentyEightMemberMember" xlink:href="val-20210930.xsd#val_EightPointTwoFivePercentSeniorLienNotesDueTwoThousandTwentyEightMemberMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_EightPointTwoFivePercentSeniorLienNotesDueTwoThousandTwentyEightMemberMember" xlink:to="lab_val_EightPointTwoFivePercentSeniorLienNotesDueTwoThousandTwentyEightMemberMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConcentrationRiskBenchmarkDomain_12852275-7359-4b89-9547-ed7988210250_terseLabel_en-US" xlink:label="lab_us-gaap_ConcentrationRiskBenchmarkDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk Benchmark [Domain]</link:label>
    <link:label id="lab_us-gaap_ConcentrationRiskBenchmarkDomain_label_en-US" xlink:label="lab_us-gaap_ConcentrationRiskBenchmarkDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk Benchmark [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskBenchmarkDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConcentrationRiskBenchmarkDomain" xlink:to="lab_us-gaap_ConcentrationRiskBenchmarkDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_val_FourPointFivePercentSeniorNotesDueTwentyTwentyFourMember_ccaf479c-952d-4c21-9bbf-6b4eafcafa25_terseLabel_en-US" xlink:label="lab_val_FourPointFivePercentSeniorNotesDueTwentyTwentyFourMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Four Point Five Percent Senior Notes Due Twenty Twenty Four [Member]</link:label>
    <link:label id="lab_val_FourPointFivePercentSeniorNotesDueTwentyTwentyFourMember_label_en-US" xlink:label="lab_val_FourPointFivePercentSeniorNotesDueTwentyTwentyFourMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Four Point Five Percent Senior Notes Due Twenty Twenty Four [Member]</link:label>
    <link:label id="lab_val_FourPointFivePercentSeniorNotesDueTwentyTwentyFourMember_documentation_en-US" xlink:label="lab_val_FourPointFivePercentSeniorNotesDueTwentyTwentyFourMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Four Point Five Percent Senior Notes Due Twenty Twenty Four</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_FourPointFivePercentSeniorNotesDueTwentyTwentyFourMember" xlink:href="val-20210930.xsd#val_FourPointFivePercentSeniorNotesDueTwentyTwentyFourMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_FourPointFivePercentSeniorNotesDueTwentyTwentyFourMember" xlink:to="lab_val_FourPointFivePercentSeniorNotesDueTwentyTwentyFourMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock_27323c63-77cc-407b-a3d7-a83e41978ebd_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table Text Block]</link:label>
    <link:label id="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock_label_en-US" xlink:label="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock" xlink:to="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts_1874058f-deac-402f-8493-3e35e9318d7e_terseLabel_en-US" xlink:label="lab_us-gaap_DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">DIP Facility fees</link:label>
    <link:label id="lab_us-gaap_DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts_label_en-US" xlink:label="lab_us-gaap_DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debtor Reorganization Items, Debtor-in-Possession Facility Financing Costs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts" xlink:to="lab_us-gaap_DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostOfGoodsAndServicesSoldDepreciation_cf74fb8e-fdf6-4c7a-9391-01a8838ffe53_terseLabel_en-US" xlink:label="lab_us-gaap_CostOfGoodsAndServicesSoldDepreciation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation expense</link:label>
    <link:label id="lab_us-gaap_CostOfGoodsAndServicesSoldDepreciation_label_en-US" xlink:label="lab_us-gaap_CostOfGoodsAndServicesSoldDepreciation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost, Depreciation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSoldDepreciation" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CostOfGoodsAndServicesSoldDepreciation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostOfGoodsAndServicesSoldDepreciation" xlink:to="lab_us-gaap_CostOfGoodsAndServicesSoldDepreciation" xlink:type="arc" order="1"/>
    <link:label id="lab_val_OtherCash_ba0d2109-e053-40fb-ace7-d875ef5c6c75_negatedTerseLabel_en-US" xlink:label="lab_val_OtherCash" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Cash</link:label>
    <link:label id="lab_val_OtherCash_label_en-US" xlink:label="lab_val_OtherCash" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Cash</link:label>
    <link:label id="lab_val_OtherCash_documentation_en-US" xlink:label="lab_val_OtherCash" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Cash</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_OtherCash" xlink:href="val-20210930.xsd#val_OtherCash"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_OtherCash" xlink:to="lab_val_OtherCash" xlink:type="arc" order="1"/>
    <link:label id="lab_val_FivePointTwoZeroPercentSeniorNotesDueTwentyTwentyFiveMember_8c1f64bc-b664-4182-b989-c6fef36fcd23_terseLabel_en-US" xlink:label="lab_val_FivePointTwoZeroPercentSeniorNotesDueTwentyTwentyFiveMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Five Point Two Zero Percent Senior Notes Due Twenty Twenty Five [Member]</link:label>
    <link:label id="lab_val_FivePointTwoZeroPercentSeniorNotesDueTwentyTwentyFiveMember_label_en-US" xlink:label="lab_val_FivePointTwoZeroPercentSeniorNotesDueTwentyTwentyFiveMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Five Point Two Zero Percent Senior Notes Due Twenty Twenty Five [Member]</link:label>
    <link:label id="lab_val_FivePointTwoZeroPercentSeniorNotesDueTwentyTwentyFiveMember_documentation_en-US" xlink:label="lab_val_FivePointTwoZeroPercentSeniorNotesDueTwentyTwentyFiveMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Five Point Two Zero Percent Senior Notes Due Twenty Twenty Five</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_FivePointTwoZeroPercentSeniorNotesDueTwentyTwentyFiveMember" xlink:href="val-20210930.xsd#val_FivePointTwoZeroPercentSeniorNotesDueTwentyTwentyFiveMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_FivePointTwoZeroPercentSeniorNotesDueTwentyTwentyFiveMember" xlink:to="lab_val_FivePointTwoZeroPercentSeniorNotesDueTwentyTwentyFiveMember" xlink:type="arc" order="1"/>
    <link:label id="lab_val_FivePointFourZeroPercentSeniorNotesDueTwentyFortyTwoMember_cd87a936-5808-4bc1-9b5f-4a27f264e751_terseLabel_en-US" xlink:label="lab_val_FivePointFourZeroPercentSeniorNotesDueTwentyFortyTwoMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Five Point Four Zero Percent Senior Notes Due Twenty Forty Two [Member]</link:label>
    <link:label id="lab_val_FivePointFourZeroPercentSeniorNotesDueTwentyFortyTwoMember_label_en-US" xlink:label="lab_val_FivePointFourZeroPercentSeniorNotesDueTwentyFortyTwoMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Five Point Four Zero Percent Senior Notes Due Twenty Forty Two [Member]</link:label>
    <link:label id="lab_val_FivePointFourZeroPercentSeniorNotesDueTwentyFortyTwoMember_documentation_en-US" xlink:label="lab_val_FivePointFourZeroPercentSeniorNotesDueTwentyFortyTwoMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Five Point Four Zero Percent Senior Notes Due Twenty Forty Two</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_FivePointFourZeroPercentSeniorNotesDueTwentyFortyTwoMember" xlink:href="val-20210930.xsd#val_FivePointFourZeroPercentSeniorNotesDueTwentyFortyTwoMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_FivePointFourZeroPercentSeniorNotesDueTwentyFortyTwoMember" xlink:to="lab_val_FivePointFourZeroPercentSeniorNotesDueTwentyFortyTwoMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentTextBlock_82875acd-5930-431d-b629-9a339f16adf8_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Property And Equipment</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentTextBlock_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTextBlock" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementLocationDomain_474d9e47-8c77-4a25-b6f4-f735fc256359_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Domain]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementLocationDomain_label_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementLocationDomain" xlink:to="lab_us-gaap_IncomeStatementLocationDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_val_A7.38SeniorNotesDue2025Member_631c2f1e-97d9-47cd-a3c6-34e65cfe3e79_verboseLabel_en-US" xlink:label="lab_val_A7.38SeniorNotesDue2025Member" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">7.38% Senior Notes Due 2025 [Member]</link:label>
    <link:label id="lab_val_A7.38SeniorNotesDue2025Member_label_en-US" xlink:label="lab_val_A7.38SeniorNotesDue2025Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">7.38%SeniorNotesDue2025 [Member]</link:label>
    <link:label id="lab_val_A7.38SeniorNotesDue2025Member_documentation_en-US" xlink:label="lab_val_A7.38SeniorNotesDue2025Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">7.38%SeniorNotesDue2025 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_A7.38SeniorNotesDue2025Member" xlink:href="val-20210930.xsd#val_A7.38SeniorNotesDue2025Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_A7.38SeniorNotesDue2025Member" xlink:to="lab_val_A7.38SeniorNotesDue2025Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions_4d8215be-1468-4f5b-830b-72b8ce0cb01a_terseLabel_en-US" xlink:label="lab_us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions</link:label>
    <link:label id="lab_us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions_label_en-US" xlink:label="lab_us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions" xlink:to="lab_us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisposalGroupHeldforsaleNotDiscontinuedOperationsMember_022f7203-180f-4c42-aa71-6122ada0401f_terseLabel_en-US" xlink:label="lab_us-gaap_DisposalGroupHeldforsaleNotDiscontinuedOperationsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Held-for-sale</link:label>
    <link:label id="lab_us-gaap_DisposalGroupHeldforsaleNotDiscontinuedOperationsMember_label_en-US" xlink:label="lab_us-gaap_DisposalGroupHeldforsaleNotDiscontinuedOperationsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disposal Group, Held-for-sale, Not Discontinued Operations [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisposalGroupHeldforsaleNotDiscontinuedOperationsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisposalGroupHeldforsaleNotDiscontinuedOperationsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisposalGroupHeldforsaleNotDiscontinuedOperationsMember" xlink:to="lab_us-gaap_DisposalGroupHeldforsaleNotDiscontinuedOperationsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_val_FloatersJackupsAndSpareEquipmentMember_dfe62f8d-9f1a-49fc-a456-a0669cbbd4b0_terseLabel_en-US" xlink:label="lab_val_FloatersJackupsAndSpareEquipmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Floaters, Jackups And Spare Equipment</link:label>
    <link:label id="lab_val_FloatersJackupsAndSpareEquipmentMember_label_en-US" xlink:label="lab_val_FloatersJackupsAndSpareEquipmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Floaters, Jackups And Spare Equipment [Member]</link:label>
    <link:label id="lab_val_FloatersJackupsAndSpareEquipmentMember_documentation_en-US" xlink:label="lab_val_FloatersJackupsAndSpareEquipmentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Floaters, Jackups And Spare Equipment [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_FloatersJackupsAndSpareEquipmentMember" xlink:href="val-20210930.xsd#val_FloatersJackupsAndSpareEquipmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_FloatersJackupsAndSpareEquipmentMember" xlink:to="lab_val_FloatersJackupsAndSpareEquipmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_val_OtherCustomersMember_6e8d5165-4746-4c04-bd64-7a85c9efdb8f_terseLabel_en-US" xlink:label="lab_val_OtherCustomersMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_val_OtherCustomersMember_label_en-US" xlink:label="lab_val_OtherCustomersMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Customers [Member]</link:label>
    <link:label id="lab_val_OtherCustomersMember_documentation_en-US" xlink:label="lab_val_OtherCustomersMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Customers [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_OtherCustomersMember" xlink:href="val-20210930.xsd#val_OtherCustomersMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_OtherCustomersMember" xlink:to="lab_val_OtherCustomersMember" xlink:type="arc" order="1"/>
    <link:label id="lab_val_DebenturesDue2027Member_b8519f13-de60-4e7a-a611-b65ef74d7962_terseLabel_en-US" xlink:label="lab_val_DebenturesDue2027Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debentures Due2027 [Member]</link:label>
    <link:label id="lab_val_DebenturesDue2027Member_label_en-US" xlink:label="lab_val_DebenturesDue2027Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debentures Due2027 [Member]</link:label>
    <link:label id="lab_val_DebenturesDue2027Member_documentation_en-US" xlink:label="lab_val_DebenturesDue2027Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debentures Due 2027 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebenturesDue2027Member" xlink:href="val-20210930.xsd#val_DebenturesDue2027Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_DebenturesDue2027Member" xlink:to="lab_val_DebenturesDue2027Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNet_8ae794f8-576b-4d7e-89a9-2e4bd031466a_totalLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property and equipment, net</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNet_1a27aa75-d06c-4396-b2cc-c6b692cc825b_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">&#160;&#160;&#160;&#160;&#160;&#160; Property and equipment, net</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNet_3ed6475e-7553-44ec-be89-c8ce14a57a7b_verboseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment, Net</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNet_71f20a67-bb2e-48ea-a10e-d4da8ab1fe10_negatedLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment, Net</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNet_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNet" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingExpenses_b6e41cee-1a54-4fa7-b075-b6c2ec7d1630_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingExpenses" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract drilling (exclusive of depreciation)</link:label>
    <link:label id="lab_us-gaap_OperatingExpenses_label_en-US" xlink:label="lab_us-gaap_OperatingExpenses" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Expenses</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingExpenses" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingExpenses"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingExpenses" xlink:to="lab_us-gaap_OperatingExpenses" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock_58c35650-1c0b-4b77-b431-ee0afc77f07b_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property and Equipment</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_val_EquityMethodInvestmentMaximumLossExposure_670c9234-90a6-471b-b9b0-1d68d17ffe89_terseLabel_en-US" xlink:label="lab_val_EquityMethodInvestmentMaximumLossExposure" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum exposure to loss</link:label>
    <link:label id="lab_val_EquityMethodInvestmentMaximumLossExposure_label_en-US" xlink:label="lab_val_EquityMethodInvestmentMaximumLossExposure" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment, Maximum Loss Exposure</link:label>
    <link:label id="lab_val_EquityMethodInvestmentMaximumLossExposure_documentation_en-US" xlink:label="lab_val_EquityMethodInvestmentMaximumLossExposure" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment, Maximum Loss Exposure</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityMethodInvestmentMaximumLossExposure" xlink:href="val-20210930.xsd#val_EquityMethodInvestmentMaximumLossExposure"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_EquityMethodInvestmentMaximumLossExposure" xlink:to="lab_val_EquityMethodInvestmentMaximumLossExposure" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlock_4ee3b013-0544-47ac-98cd-122e130fb6d4_terseLabel_en-US" xlink:label="lab_us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shareholders' Equity and Share-based Payments [Text Block]</link:label>
    <link:label id="lab_us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlock_label_en-US" xlink:label="lab_us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shareholders' Equity and Share-based Payments [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlock" xlink:to="lab_us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrent_7b8d34ed-f8ac-4339-bb3a-f2ecde133e58_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">OTHER LIABILITIES</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrent_c20e154a-c322-4a95-bc44-17f3495815bd_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">OTHER LIABILITIES</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrent_e81032e8-86eb-405c-8419-8e98b4316cd3_totalLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other liabilities</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrent_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrent" xlink:to="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare_d6946090-e4ce-49d1-b76d-7bd0bb64cad4_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Continuing operations (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (Loss) from Continuing Operations, Per Basic and Diluted Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare" xlink:to="lab_us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare" xlink:type="arc" order="1"/>
    <link:label id="lab_val_BackstopPartiesMember_93de8a58-0281-4710-90dd-802da1a5b8c1_terseLabel_en-US" xlink:label="lab_val_BackstopPartiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Backstop Parties</link:label>
    <link:label id="lab_val_BackstopPartiesMember_label_en-US" xlink:label="lab_val_BackstopPartiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Backstop Parties [Member]</link:label>
    <link:label id="lab_val_BackstopPartiesMember_documentation_en-US" xlink:label="lab_val_BackstopPartiesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Backstop Parties</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_BackstopPartiesMember" xlink:href="val-20210930.xsd#val_BackstopPartiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_BackstopPartiesMember" xlink:to="lab_val_BackstopPartiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_val_ManagementIncentivePlanMember_1e895d7b-67a7-479b-a4ec-603978069085_terseLabel_en-US" xlink:label="lab_val_ManagementIncentivePlanMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Management Incentive Plan</link:label>
    <link:label id="lab_val_ManagementIncentivePlanMember_label_en-US" xlink:label="lab_val_ManagementIncentivePlanMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Management Incentive Plan [Member]</link:label>
    <link:label id="lab_val_ManagementIncentivePlanMember_documentation_en-US" xlink:label="lab_val_ManagementIncentivePlanMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Management Incentive Plan</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_ManagementIncentivePlanMember" xlink:href="val-20210930.xsd#val_ManagementIncentivePlanMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_ManagementIncentivePlanMember" xlink:to="lab_val_ManagementIncentivePlanMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentLineItems_a1a5ca48-df03-43e0-8dba-1fac7b0fdff3_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Line Items]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentLineItems_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentLineItems" xlink:to="lab_us-gaap_DebtInstrumentLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RepaymentsOfLongTermDebt_6ca7ac7c-e44e-427e-9ee2-0ad60f8d4008_terseLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reduction of long-term borrowings</link:label>
    <link:label id="lab_us-gaap_RepaymentsOfLongTermDebt_label_en-US" xlink:label="lab_us-gaap_RepaymentsOfLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments of Long-term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RepaymentsOfLongTermDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RepaymentsOfLongTermDebt" xlink:to="lab_us-gaap_RepaymentsOfLongTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareAbstract_608c999b-7261-4ab3-9a7a-7064e38b3e90_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share [Abstract]</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareAbstract_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareAbstract" xlink:to="lab_us-gaap_EarningsPerShareAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_val_CostOfARONewbuildJackupsEach_74fc2a3c-7bd8-4cf8-b3bf-a9540f399b50_terseLabel_en-US" xlink:label="lab_val_CostOfARONewbuildJackupsEach" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of ARO newbuild jackups, each</link:label>
    <link:label id="lab_val_CostOfARONewbuildJackupsEach_label_en-US" xlink:label="lab_val_CostOfARONewbuildJackupsEach" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of ARO newbuild jackups, each</link:label>
    <link:label id="lab_val_CostOfARONewbuildJackupsEach_documentation_en-US" xlink:label="lab_val_CostOfARONewbuildJackupsEach" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of ARO newbuild jackups, each</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_CostOfARONewbuildJackupsEach" xlink:href="val-20210930.xsd#val_CostOfARONewbuildJackupsEach"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_CostOfARONewbuildJackupsEach" xlink:to="lab_val_CostOfARONewbuildJackupsEach" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentGross_1e4fb52e-2178-401b-a99c-efffe40b9840_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentGross" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">PROPERTY AND EQUIPMENT, AT COST</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentGross_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentGross" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentGross" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryGross_0e38d995-04a3-409e-9851-f038cbefd965_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryGross" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Materials and supplies</link:label>
    <link:label id="lab_us-gaap_InventoryGross_label_en-US" xlink:label="lab_us-gaap_InventoryGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryGross" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryGross" xlink:to="lab_us-gaap_InventoryGross" xlink:type="arc" order="1"/>
    <link:label id="lab_val_CancellationOfPredecessorEquityShares_59a69f44-b888-427e-98c4-0b9319a133fb_negatedTerseLabel_en-US" xlink:label="lab_val_CancellationOfPredecessorEquityShares" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cancellation of predecessor equity (in shares)</link:label>
    <link:label id="lab_val_CancellationOfPredecessorEquityShares_label_en-US" xlink:label="lab_val_CancellationOfPredecessorEquityShares" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cancellation Of Predecessor Equity, Shares</link:label>
    <link:label id="lab_val_CancellationOfPredecessorEquityShares_documentation_en-US" xlink:label="lab_val_CancellationOfPredecessorEquityShares" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cancellation Of Predecessor Equity, Shares</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_CancellationOfPredecessorEquityShares" xlink:href="val-20210930.xsd#val_CancellationOfPredecessorEquityShares"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_CancellationOfPredecessorEquityShares" xlink:to="lab_val_CancellationOfPredecessorEquityShares" xlink:type="arc" order="1"/>
    <link:label id="lab_val_PlanOfReorganizationLegalAndOtherProfessionalAdvisorFees_c8f4c11d-03d7-4dd6-9b7b-655fc47a233a_terseLabel_en-US" xlink:label="lab_val_PlanOfReorganizationLegalAndOtherProfessionalAdvisorFees" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">PlanOfReorganizationLegalAndOtherProfessionalAdvisorFees</link:label>
    <link:label id="lab_val_PlanOfReorganizationLegalAndOtherProfessionalAdvisorFees_label_en-US" xlink:label="lab_val_PlanOfReorganizationLegalAndOtherProfessionalAdvisorFees" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">PlanOfReorganizationLegalAndOtherProfessionalAdvisorFees</link:label>
    <link:label id="lab_val_PlanOfReorganizationLegalAndOtherProfessionalAdvisorFees_documentation_en-US" xlink:label="lab_val_PlanOfReorganizationLegalAndOtherProfessionalAdvisorFees" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Plan Of Reorganization, Legal And Other Professional Advisor Fees</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_PlanOfReorganizationLegalAndOtherProfessionalAdvisorFees" xlink:href="val-20210930.xsd#val_PlanOfReorganizationLegalAndOtherProfessionalAdvisorFees"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_PlanOfReorganizationLegalAndOtherProfessionalAdvisorFees" xlink:to="lab_val_PlanOfReorganizationLegalAndOtherProfessionalAdvisorFees" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentQuarterlyReport_d0380785-6a60-4721-a294-7ce4e9d78128_terseLabel_en-US" xlink:label="lab_dei_DocumentQuarterlyReport" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Quarterly Report</link:label>
    <link:label id="lab_dei_DocumentQuarterlyReport_label_en-US" xlink:label="lab_dei_DocumentQuarterlyReport" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Quarterly Report</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentQuarterlyReport"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentQuarterlyReport" xlink:to="lab_dei_DocumentQuarterlyReport" xlink:type="arc" order="1"/>
    <link:label id="lab_val_DebtInstrumentPercentOfNoteRemainingOutstanding_d629ac2d-bbce-430f-a879-d9e9eb727904_terseLabel_en-US" xlink:label="lab_val_DebtInstrumentPercentOfNoteRemainingOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Percent Of Note Remaining Outstanding</link:label>
    <link:label id="lab_val_DebtInstrumentPercentOfNoteRemainingOutstanding_label_en-US" xlink:label="lab_val_DebtInstrumentPercentOfNoteRemainingOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Percent Of Note Remaining Outstanding</link:label>
    <link:label id="lab_val_DebtInstrumentPercentOfNoteRemainingOutstanding_documentation_en-US" xlink:label="lab_val_DebtInstrumentPercentOfNoteRemainingOutstanding" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Percent Of Note Remaining Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtInstrumentPercentOfNoteRemainingOutstanding" xlink:href="val-20210930.xsd#val_DebtInstrumentPercentOfNoteRemainingOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_DebtInstrumentPercentOfNoteRemainingOutstanding" xlink:to="lab_val_DebtInstrumentPercentOfNoteRemainingOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Revenues_0cd6aa18-2614-494b-a6e6-f87717dde16c_terseLabel_en-US" xlink:label="lab_us-gaap_Revenues" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">OPERATING REVENUES</link:label>
    <link:label id="lab_us-gaap_Revenues_07ee8936-73ce-48f4-bbdb-74826fa07f7e_verboseLabel_en-US" xlink:label="lab_us-gaap_Revenues" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenues</link:label>
    <link:label id="lab_us-gaap_Revenues_label_en-US" xlink:label="lab_us-gaap_Revenues" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenues</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Revenues"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Revenues" xlink:to="lab_us-gaap_Revenues" xlink:type="arc" order="1"/>
    <link:label id="lab_val_EquityMethodInvestmentSummarizedFinancialInformationContractLiabilities_6107729d-df4b-4fec-ac16-a54b02a7c3a4_terseLabel_en-US" xlink:label="lab_val_EquityMethodInvestmentSummarizedFinancialInformationContractLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment Summarized Financial Information Contract Liabilities</link:label>
    <link:label id="lab_val_EquityMethodInvestmentSummarizedFinancialInformationContractLiabilities_label_en-US" xlink:label="lab_val_EquityMethodInvestmentSummarizedFinancialInformationContractLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment Summarized Financial Information Contract Liabilities</link:label>
    <link:label id="lab_val_EquityMethodInvestmentSummarizedFinancialInformationContractLiabilities_documentation_en-US" xlink:label="lab_val_EquityMethodInvestmentSummarizedFinancialInformationContractLiabilities" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment Summarized Financial Information Contract Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityMethodInvestmentSummarizedFinancialInformationContractLiabilities" xlink:href="val-20210930.xsd#val_EquityMethodInvestmentSummarizedFinancialInformationContractLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_EquityMethodInvestmentSummarizedFinancialInformationContractLiabilities" xlink:to="lab_val_EquityMethodInvestmentSummarizedFinancialInformationContractLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_7336d23f-50fa-4518-8473-48f1987d775f_terseLabel_en-US" xlink:label="lab_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Warrant or Right, Exercise Price of Warrants or Rights</link:label>
    <link:label id="lab_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_label_en-US" xlink:label="lab_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Warrant or Right, Exercise Price of Warrants or Rights</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" xlink:to="lab_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" xlink:type="arc" order="1"/>
    <link:label id="lab_val_NumberofRigsOwnedbyARO_de3c76e1-3b36-4f19-bc31-ea46759be391_terseLabel_en-US" xlink:label="lab_val_NumberofRigsOwnedbyARO" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of Rigs Owned by ARO</link:label>
    <link:label id="lab_val_NumberofRigsOwnedbyARO_label_en-US" xlink:label="lab_val_NumberofRigsOwnedbyARO" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of Rigs Owned by ARO</link:label>
    <link:label id="lab_val_NumberofRigsOwnedbyARO_documentation_en-US" xlink:label="lab_val_NumberofRigsOwnedbyARO" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of Rigs Owned by ARO</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_NumberofRigsOwnedbyARO" xlink:href="val-20210930.xsd#val_NumberofRigsOwnedbyARO"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_NumberofRigsOwnedbyARO" xlink:to="lab_val_NumberofRigsOwnedbyARO" xlink:type="arc" order="1"/>
    <link:label id="lab_val_ARORigsUnderConstruction_5126cf39-21f4-4a89-942d-6ed185e6742f_terseLabel_en-US" xlink:label="lab_val_ARORigsUnderConstruction" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ARO Rigs Under Construction</link:label>
    <link:label id="lab_val_ARORigsUnderConstruction_label_en-US" xlink:label="lab_val_ARORigsUnderConstruction" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ARO Rigs Under Construction</link:label>
    <link:label id="lab_val_ARORigsUnderConstruction_documentation_en-US" xlink:label="lab_val_ARORigsUnderConstruction" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ARO Rigs Under Construction</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_ARORigsUnderConstruction" xlink:href="val-20210930.xsd#val_ARORigsUnderConstruction"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_ARORigsUnderConstruction" xlink:to="lab_val_ARORigsUnderConstruction" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCommonStockSharesOutstanding_f04de264-f126-46ad-b8da-0fda2521c0e0_terseLabel_en-US" xlink:label="lab_dei_EntityCommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Common Shares, Shares Outstanding</link:label>
    <link:label id="lab_dei_EntityCommonStockSharesOutstanding_label_en-US" xlink:label="lab_dei_EntityCommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Common Stock, Shares Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCommonStockSharesOutstanding" xlink:to="lab_dei_EntityCommonStockSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WarrantMember_a59fcc61-45ac-4690-b3df-00bba1a9b1ca_terseLabel_en-US" xlink:label="lab_us-gaap_WarrantMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Warrant</link:label>
    <link:label id="lab_us-gaap_WarrantMember_label_en-US" xlink:label="lab_us-gaap_WarrantMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Warrant [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WarrantMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WarrantMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WarrantMember" xlink:to="lab_us-gaap_WarrantMember" xlink:type="arc" order="1"/>
    <link:label id="lab_val_Incometaxexpenseadjustedfordiscreteitems_6494e864-87b8-4a45-8f46-f0b7553fcfb7_terseLabel_en-US" xlink:label="lab_val_Incometaxexpenseadjustedfordiscreteitems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income tax expense, adjusted for discrete items</link:label>
    <link:label id="lab_val_Incometaxexpenseadjustedfordiscreteitems_label_en-US" xlink:label="lab_val_Incometaxexpenseadjustedfordiscreteitems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income tax expense, adjusted for discrete items</link:label>
    <link:label id="lab_val_Incometaxexpenseadjustedfordiscreteitems_documentation_en-US" xlink:label="lab_val_Incometaxexpenseadjustedfordiscreteitems" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income tax expense, adjusted for discrete items</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_Incometaxexpenseadjustedfordiscreteitems" xlink:href="val-20210930.xsd#val_Incometaxexpenseadjustedfordiscreteitems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_Incometaxexpenseadjustedfordiscreteitems" xlink:to="lab_val_Incometaxexpenseadjustedfordiscreteitems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LuxembourgInlandRevenueMember_c18d957c-4fea-4510-85e3-e56cd547d1f6_terseLabel_en-US" xlink:label="lab_us-gaap_LuxembourgInlandRevenueMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Luxembourg Inland Revenue [Member]</link:label>
    <link:label id="lab_us-gaap_LuxembourgInlandRevenueMember_label_en-US" xlink:label="lab_us-gaap_LuxembourgInlandRevenueMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Luxembourg Inland Revenue [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LuxembourgInlandRevenueMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LuxembourgInlandRevenueMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LuxembourgInlandRevenueMember" xlink:to="lab_us-gaap_LuxembourgInlandRevenueMember" xlink:type="arc" order="1"/>
    <link:label id="lab_val_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome_b91c3f92-c34b-43de-b113-d611fd509f2c_totalLabel_en-US" xlink:label="lab_val_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating income</link:label>
    <link:label id="lab_val_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome_label_en-US" xlink:label="lab_val_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment Summarized Financial Information Operating Income</link:label>
    <link:label id="lab_val_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome_documentation_en-US" xlink:label="lab_val_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment Summarized Financial Information Operating Income</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome" xlink:href="val-20210930.xsd#val_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome" xlink:to="lab_val_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtNoncurrent_b4f9df26-236e-406a-9b9b-20108afbec9b_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">LONG-TERM DEBT</link:label>
    <link:label id="lab_us-gaap_LongTermDebtNoncurrent_label_en-US" xlink:label="lab_us-gaap_LongTermDebtNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt, Excluding Current Maturities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtNoncurrent" xlink:to="lab_us-gaap_LongTermDebtNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_val_SevenPointThreeSevenFiveSeniorNotesDueTwentyTwentyFiveMember_c5dc54b4-2da8-484c-930a-af87b562336e_terseLabel_en-US" xlink:label="lab_val_SevenPointThreeSevenFiveSeniorNotesDueTwentyTwentyFiveMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Seven Point Three Seven Five Senior Notes Due Twenty Twenty Five [Member]</link:label>
    <link:label id="lab_val_SevenPointThreeSevenFiveSeniorNotesDueTwentyTwentyFiveMember_label_en-US" xlink:label="lab_val_SevenPointThreeSevenFiveSeniorNotesDueTwentyTwentyFiveMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Seven Point Three Seven Five Senior Notes Due Twenty Twenty Five [Member]</link:label>
    <link:label id="lab_val_SevenPointThreeSevenFiveSeniorNotesDueTwentyTwentyFiveMember_documentation_en-US" xlink:label="lab_val_SevenPointThreeSevenFiveSeniorNotesDueTwentyTwentyFiveMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Seven Point Three Seven Five Senior Notes Due Twenty Twenty Five</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_SevenPointThreeSevenFiveSeniorNotesDueTwentyTwentyFiveMember" xlink:href="val-20210930.xsd#val_SevenPointThreeSevenFiveSeniorNotesDueTwentyTwentyFiveMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_SevenPointThreeSevenFiveSeniorNotesDueTwentyTwentyFiveMember" xlink:to="lab_val_SevenPointThreeSevenFiveSeniorNotesDueTwentyTwentyFiveMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxExaminationEstimateOfPossibleLoss_6c6a7a32-f0dc-4776-b7f2-48772696c559_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxExaminationEstimateOfPossibleLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Examination, Estimate of Possible Loss</link:label>
    <link:label id="lab_us-gaap_IncomeTaxExaminationEstimateOfPossibleLoss_label_en-US" xlink:label="lab_us-gaap_IncomeTaxExaminationEstimateOfPossibleLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Examination, Estimate of Possible Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExaminationEstimateOfPossibleLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxExaminationEstimateOfPossibleLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxExaminationEstimateOfPossibleLoss" xlink:to="lab_us-gaap_IncomeTaxExaminationEstimateOfPossibleLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_9b707072-e38e-41c7-b912-7f7b0e8c4073_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Equity Method Investments [Line Items]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Equity Method Investments [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems" xlink:to="lab_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_EuropeMember_49c2dcbc-972a-4779-b087-44aaefc2e31a_terseLabel_en-US" xlink:label="lab_srt_EuropeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Europe &amp; the Mediterranean</link:label>
    <link:label id="lab_srt_EuropeMember_label_en-US" xlink:label="lab_srt_EuropeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Europe [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EuropeMember" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_EuropeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_EuropeMember" xlink:to="lab_srt_EuropeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareBasicAndDilutedAbstract_7884b6c8-7462-4d51-af17-e981fed06549_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasicAndDilutedAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">LOSS PER&#160;SHARE - BASIC AND DILUTED</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareBasicAndDilutedAbstract_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasicAndDilutedAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Basic and Diluted [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasicAndDilutedAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareBasicAndDilutedAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareBasicAndDilutedAbstract" xlink:to="lab_us-gaap_EarningsPerShareBasicAndDilutedAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentFiscalPeriodFocus_8b8bafc2-da6a-4079-9503-37cf262dc211_terseLabel_en-US" xlink:label="lab_dei_DocumentFiscalPeriodFocus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Period Focus</link:label>
    <link:label id="lab_dei_DocumentFiscalPeriodFocus_label_en-US" xlink:label="lab_dei_DocumentFiscalPeriodFocus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Period Focus</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalPeriodFocus" xlink:to="lab_dei_DocumentFiscalPeriodFocus" xlink:type="arc" order="1"/>
    <link:label id="lab_val_AmortizationOfDebtIssuanceCostsNotesReceivable_c5acf2c3-4fcf-4a97-bd66-31fffa2c9e5d_terseLabel_en-US" xlink:label="lab_val_AmortizationOfDebtIssuanceCostsNotesReceivable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accretion of discount on shareholders note</link:label>
    <link:label id="lab_val_AmortizationOfDebtIssuanceCostsNotesReceivable_label_en-US" xlink:label="lab_val_AmortizationOfDebtIssuanceCostsNotesReceivable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization Of Debt Issuance Costs, Notes Receivable</link:label>
    <link:label id="lab_val_AmortizationOfDebtIssuanceCostsNotesReceivable_documentation_en-US" xlink:label="lab_val_AmortizationOfDebtIssuanceCostsNotesReceivable" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization Of Debt Issuance Costs, Notes Receivable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_AmortizationOfDebtIssuanceCostsNotesReceivable" xlink:href="val-20210930.xsd#val_AmortizationOfDebtIssuanceCostsNotesReceivable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_AmortizationOfDebtIssuanceCostsNotesReceivable" xlink:to="lab_val_AmortizationOfDebtIssuanceCostsNotesReceivable" xlink:type="arc" order="1"/>
    <link:label id="lab_val_AssetsNoncurrentOther_418b67b9-f495-49c5-9aba-1854ada2887e_terseLabel_en-US" xlink:label="lab_val_AssetsNoncurrentOther" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_val_AssetsNoncurrentOther_label_en-US" xlink:label="lab_val_AssetsNoncurrentOther" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets Noncurrent Other</link:label>
    <link:label id="lab_val_AssetsNoncurrentOther_documentation_en-US" xlink:label="lab_val_AssetsNoncurrentOther" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets Noncurrent Other</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_AssetsNoncurrentOther" xlink:href="val-20210930.xsd#val_AssetsNoncurrentOther"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_AssetsNoncurrentOther" xlink:to="lab_val_AssetsNoncurrentOther" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProfitLoss_061559e2-64f3-4b0e-949a-245d2b70e0e8_terseLabel_en-US" xlink:label="lab_us-gaap_ProfitLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net loss</link:label>
    <link:label id="lab_us-gaap_ProfitLoss_90e067e0-c03b-4a88-8301-677845a91763_verboseLabel_en-US" xlink:label="lab_us-gaap_ProfitLoss" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">NET LOSS</link:label>
    <link:label id="lab_us-gaap_ProfitLoss_label_en-US" xlink:label="lab_us-gaap_ProfitLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss), Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProfitLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProfitLoss" xlink:to="lab_us-gaap_ProfitLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsReceivableGrossCurrent_da3190ff-a438-4cc4-86c7-5e25e204da25_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsReceivableGrossCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trade receivables</link:label>
    <link:label id="lab_us-gaap_AccountsReceivableGrossCurrent_label_en-US" xlink:label="lab_us-gaap_AccountsReceivableGrossCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, before Allowance for Credit Loss, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableGrossCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsReceivableGrossCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsReceivableGrossCurrent" xlink:to="lab_us-gaap_AccountsReceivableGrossCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_val_AROMember_5e9f4884-9e14-41ff-b1ff-165730ad49f7_terseLabel_en-US" xlink:label="lab_val_AROMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ARO</link:label>
    <link:label id="lab_val_AROMember_label_en-US" xlink:label="lab_val_AROMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ARO [Member]</link:label>
    <link:label id="lab_val_AROMember_documentation_en-US" xlink:label="lab_val_AROMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ARO [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_AROMember" xlink:href="val-20210930.xsd#val_AROMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_AROMember" xlink:to="lab_val_AROMember" xlink:type="arc" order="1"/>
    <link:label id="lab_val_DebtorReorganizationItemsLossOnFreshStartAdjustments_d413a044-0b20-4982-8c70-2391408ab776_terseLabel_en-US" xlink:label="lab_val_DebtorReorganizationItemsLossOnFreshStartAdjustments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss on fresh start adjustments</link:label>
    <link:label id="lab_val_DebtorReorganizationItemsLossOnFreshStartAdjustments_label_en-US" xlink:label="lab_val_DebtorReorganizationItemsLossOnFreshStartAdjustments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debtor Reorganization items, Loss On Fresh-Start Adjustments</link:label>
    <link:label id="lab_val_DebtorReorganizationItemsLossOnFreshStartAdjustments_documentation_en-US" xlink:label="lab_val_DebtorReorganizationItemsLossOnFreshStartAdjustments" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debtor Reorganization items, Loss On Fresh-Start Adjustments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtorReorganizationItemsLossOnFreshStartAdjustments" xlink:href="val-20210930.xsd#val_DebtorReorganizationItemsLossOnFreshStartAdjustments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_DebtorReorganizationItemsLossOnFreshStartAdjustments" xlink:to="lab_val_DebtorReorganizationItemsLossOnFreshStartAdjustments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherLongtermDebtCurrentAndNoncurrentAbstract_02aa25ea-3129-49e4-a4af-e7de98f3377f_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLongtermDebtCurrentAndNoncurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term debt</link:label>
    <link:label id="lab_us-gaap_OtherLongtermDebtCurrentAndNoncurrentAbstract_label_en-US" xlink:label="lab_us-gaap_OtherLongtermDebtCurrentAndNoncurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Long-term Debt [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLongtermDebtCurrentAndNoncurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLongtermDebtCurrentAndNoncurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLongtermDebtCurrentAndNoncurrentAbstract" xlink:to="lab_us-gaap_OtherLongtermDebtCurrentAndNoncurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConstructionInProgressMember_120e2967-d1b9-44c5-82c2-e2ba9b8e2808_terseLabel_en-US" xlink:label="lab_us-gaap_ConstructionInProgressMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Work-in-progress</link:label>
    <link:label id="lab_us-gaap_ConstructionInProgressMember_label_en-US" xlink:label="lab_us-gaap_ConstructionInProgressMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Construction in Progress [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConstructionInProgressMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConstructionInProgressMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConstructionInProgressMember" xlink:to="lab_us-gaap_ConstructionInProgressMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonClassAMember_743f6bc0-866e-4b82-8eb0-02cd08e290d0_terseLabel_en-US" xlink:label="lab_us-gaap_CommonClassAMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Predecessor Class A ordinary shares</link:label>
    <link:label id="lab_us-gaap_CommonClassAMember_label_en-US" xlink:label="lab_us-gaap_CommonClassAMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Class A [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassAMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonClassAMember" xlink:to="lab_us-gaap_CommonClassAMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractWithCustomerAssetNetCurrent_8ee04df9-9eb7-4875-810d-920e01dab805_terseLabel_en-US" xlink:label="lab_us-gaap_ContractWithCustomerAssetNetCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current contract assets</link:label>
    <link:label id="lab_us-gaap_ContractWithCustomerAssetNetCurrent_label_en-US" xlink:label="lab_us-gaap_ContractWithCustomerAssetNetCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Asset, after Allowance for Credit Loss, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerAssetNetCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ContractWithCustomerAssetNetCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractWithCustomerAssetNetCurrent" xlink:to="lab_us-gaap_ContractWithCustomerAssetNetCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_val_PredecessorAdditionalPaidInCapital_c5358833-305b-4fb0-a0a4-42750e62f1e0_terseLabel_en-US" xlink:label="lab_val_PredecessorAdditionalPaidInCapital" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Predecessor additional paid-in capital</link:label>
    <link:label id="lab_val_PredecessorAdditionalPaidInCapital_label_en-US" xlink:label="lab_val_PredecessorAdditionalPaidInCapital" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Predecessor, Additional Paid In Capital</link:label>
    <link:label id="lab_val_PredecessorAdditionalPaidInCapital_documentation_en-US" xlink:label="lab_val_PredecessorAdditionalPaidInCapital" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Predecessor, Additional Paid In Capital</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_PredecessorAdditionalPaidInCapital" xlink:href="val-20210930.xsd#val_PredecessorAdditionalPaidInCapital"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_PredecessorAdditionalPaidInCapital" xlink:to="lab_val_PredecessorAdditionalPaidInCapital" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_f724b4dd-7a8b-4e52-9dcc-8e40259a5eea_periodStartLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_336a128c-754f-48ca-93d1-4af0851afbed_periodEndLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_label_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SharesIssued_7cbbf5ae-0dd4-4222-8f3c-fc2f7ae31182_periodStartLabel_en-US" xlink:label="lab_us-gaap_SharesIssued" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Beginning balance (in shares)</link:label>
    <link:label id="lab_us-gaap_SharesIssued_20269ff4-97e9-4535-a356-a734f79b14ae_periodEndLabel_en-US" xlink:label="lab_us-gaap_SharesIssued" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ending balance (in shares)</link:label>
    <link:label id="lab_us-gaap_SharesIssued_label_en-US" xlink:label="lab_us-gaap_SharesIssued" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesIssued" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SharesIssued"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SharesIssued" xlink:to="lab_us-gaap_SharesIssued" xlink:type="arc" order="1"/>
    <link:label id="lab_val_A5.40SeniorNotesDue2042Member_fbfbcf1d-680d-4af3-ab55-1f854c05309d_terseLabel_en-US" xlink:label="lab_val_A5.40SeniorNotesDue2042Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">5.40% Senior Notes Due 2042 [Member]</link:label>
    <link:label id="lab_val_A5.40SeniorNotesDue2042Member_label_en-US" xlink:label="lab_val_A5.40SeniorNotesDue2042Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">5.40%SeniorNotesDue2042 [Member]</link:label>
    <link:label id="lab_val_A5.40SeniorNotesDue2042Member_documentation_en-US" xlink:label="lab_val_A5.40SeniorNotesDue2042Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">5.40%SeniorNotesDue2042 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_A5.40SeniorNotesDue2042Member" xlink:href="val-20210930.xsd#val_A5.40SeniorNotesDue2042Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_A5.40SeniorNotesDue2042Member" xlink:to="lab_val_A5.40SeniorNotesDue2042Member" xlink:type="arc" order="1"/>
    <link:label id="lab_val_PrepaidRentPerRig_144ec0b5-c52a-494e-977b-fbf283481282_terseLabel_en-US" xlink:label="lab_val_PrepaidRentPerRig" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid rent per rig</link:label>
    <link:label id="lab_val_PrepaidRentPerRig_label_en-US" xlink:label="lab_val_PrepaidRentPerRig" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid Rent, Per Rig</link:label>
    <link:label id="lab_val_PrepaidRentPerRig_documentation_en-US" xlink:label="lab_val_PrepaidRentPerRig" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid Rent, Per Rig</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_PrepaidRentPerRig" xlink:href="val-20210930.xsd#val_PrepaidRentPerRig"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_PrepaidRentPerRig" xlink:to="lab_val_PrepaidRentPerRig" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockParOrStatedValuePerShare_87c0d64f-e8c2-408a-8ffe-c6227b3c3e83_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, par value per share (in dollars per share or pounds sterling per share)</link:label>
    <link:label id="lab_us-gaap_CommonStockParOrStatedValuePerShare_7b1684f2-8d8a-42e3-a16b-66c056a6b511_verboseLabel_en-US" xlink:label="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Per share value (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_CommonStockParOrStatedValuePerShare_label_en-US" xlink:label="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Par or Stated Value Per Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockParOrStatedValuePerShare" xlink:to="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesSubjectToCompromiseAbstract_0d45c9ad-0f11-4316-a57e-a1015998b7ca_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesSubjectToCompromiseAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities subject to compromise</link:label>
    <link:label id="lab_us-gaap_LiabilitiesSubjectToCompromiseAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesSubjectToCompromiseAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities Subject to Compromise [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesSubjectToCompromiseAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesSubjectToCompromiseAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesSubjectToCompromiseAbstract" xlink:to="lab_us-gaap_LiabilitiesSubjectToCompromiseAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TaxesPayableCurrent_9a39399b-f713-437f-b4b7-927405011b13_terseLabel_en-US" xlink:label="lab_us-gaap_TaxesPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income and other taxes payable</link:label>
    <link:label id="lab_us-gaap_TaxesPayableCurrent_label_en-US" xlink:label="lab_us-gaap_TaxesPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Taxes Payable, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxesPayableCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TaxesPayableCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TaxesPayableCurrent" xlink:to="lab_us-gaap_TaxesPayableCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsCurrentAbstract_80b631d6-8378-4881-ae9c-73664420aae5_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CURRENT ASSETS</link:label>
    <link:label id="lab_us-gaap_AssetsCurrentAbstract_d90c6283-6a5b-499c-b785-38f25555b879_verboseLabel_en-US" xlink:label="lab_us-gaap_AssetsCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other current assets</link:label>
    <link:label id="lab_us-gaap_AssetsCurrentAbstract_label_en-US" xlink:label="lab_us-gaap_AssetsCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Current [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsCurrentAbstract" xlink:to="lab_us-gaap_AssetsCurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_e7ce4536-0f34-405a-9be3-cfa49d993c5a_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Comprehensive Income [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Comprehensive Income [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:to="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_cd5d3fa5-db70-4f43-ae26-bfad89ce7d63_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_label_en-US" xlink:label="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from (Payments for) Other Financing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:to="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentRedemptionPeriodOneMember_e001baf0-e141-4c75-9f53-a77890b7c080_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPeriodOneMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Redemption, Period One</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentRedemptionPeriodOneMember_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPeriodOneMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Redemption, Period One [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPeriodOneMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentRedemptionPeriodOneMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentRedemptionPeriodOneMember" xlink:to="lab_us-gaap_DebtInstrumentRedemptionPeriodOneMember" xlink:type="arc" order="1"/>
    <link:label id="lab_val_ReorganizationItemsNet_7fbb7b36-9f94-4805-8161-c98bf9d79d17_terseLabel_en-US" xlink:label="lab_val_ReorganizationItemsNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reorganization Items</link:label>
    <link:label id="lab_val_ReorganizationItemsNet_label_en-US" xlink:label="lab_val_ReorganizationItemsNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reorganization Items, Net</link:label>
    <link:label id="lab_val_ReorganizationItemsNet_documentation_en-US" xlink:label="lab_val_ReorganizationItemsNet" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reorganization Items, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_ReorganizationItemsNet" xlink:href="val-20210930.xsd#val_ReorganizationItemsNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_ReorganizationItemsNet" xlink:to="lab_val_ReorganizationItemsNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfExtinguishmentOfDebtTable_fb4a5e84-608c-4fa9-a95c-706d0575adda_verboseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfExtinguishmentOfDebtTable" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Extinguishment of Debt [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfExtinguishmentOfDebtTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfExtinguishmentOfDebtTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Extinguishment of Debt [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfExtinguishmentOfDebtTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfExtinguishmentOfDebtTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfExtinguishmentOfDebtTable" xlink:to="lab_us-gaap_ScheduleOfExtinguishmentOfDebtTable" xlink:type="arc" order="1"/>
    <link:label id="lab_val_DebtorReorganizationItemsNonCash_514be8f6-9b62-43a0-92fb-f4ff6d572043_terseLabel_en-US" xlink:label="lab_val_DebtorReorganizationItemsNonCash" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reorganization items (non-cash)</link:label>
    <link:label id="lab_val_DebtorReorganizationItemsNonCash_559be057-7440-4814-92fd-849f53b9a7b1_totalLabel_en-US" xlink:label="lab_val_DebtorReorganizationItemsNonCash" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reorganization items (non-cash)</link:label>
    <link:label id="lab_val_DebtorReorganizationItemsNonCash_label_en-US" xlink:label="lab_val_DebtorReorganizationItemsNonCash" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debtor Reorganization Items, Non-cash</link:label>
    <link:label id="lab_val_DebtorReorganizationItemsNonCash_documentation_en-US" xlink:label="lab_val_DebtorReorganizationItemsNonCash" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debtor Reorganization Items, Non-cash</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtorReorganizationItemsNonCash" xlink:href="val-20210930.xsd#val_DebtorReorganizationItemsNonCash"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_DebtorReorganizationItemsNonCash" xlink:to="lab_val_DebtorReorganizationItemsNonCash" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCentralIndexKey_b315f076-4e0d-4a3c-9e78-13877d626aa7_terseLabel_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:label id="lab_dei_EntityCentralIndexKey_label_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityCentralIndexKey"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCentralIndexKey" xlink:to="lab_dei_EntityCentralIndexKey" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredRevenueCurrent_0709a68c-6e86-44b6-ad6c-af1c8e17d6b0_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredRevenueCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred revenue</link:label>
    <link:label id="lab_us-gaap_DeferredRevenueCurrent_label_en-US" xlink:label="lab_us-gaap_DeferredRevenueCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Revenue, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredRevenueCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredRevenueCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredRevenueCurrent" xlink:to="lab_us-gaap_DeferredRevenueCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_SecurityExchangeName_1a24f2d3-0067-4a3d-b10f-1b91b2fb3281_terseLabel_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Exchange Name</link:label>
    <link:label id="lab_dei_SecurityExchangeName_label_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Exchange Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_SecurityExchangeName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_SecurityExchangeName" xlink:to="lab_dei_SecurityExchangeName" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisposalGroupClassificationDomain_cec98b8d-8c5b-4a39-9830-ab6d357197cb_terseLabel_en-US" xlink:label="lab_us-gaap_DisposalGroupClassificationDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disposal Group Classification [Domain]</link:label>
    <link:label id="lab_us-gaap_DisposalGroupClassificationDomain_label_en-US" xlink:label="lab_us-gaap_DisposalGroupClassificationDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disposal Group Classification [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisposalGroupClassificationDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisposalGroupClassificationDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisposalGroupClassificationDomain" xlink:to="lab_us-gaap_DisposalGroupClassificationDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestExpenseOther_1f767321-b4c8-450d-b225-cfe45c826a76_negatedLabel_en-US" xlink:label="lab_us-gaap_InterestExpenseOther" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest expense, net</link:label>
    <link:label id="lab_us-gaap_InterestExpenseOther_label_en-US" xlink:label="lab_us-gaap_InterestExpenseOther" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Expense, Other</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpenseOther" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InterestExpenseOther"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestExpenseOther" xlink:to="lab_us-gaap_InterestExpenseOther" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WarrantsAndRightsOutstanding_8012554b-8da2-4caf-a272-9105f85c3a70_terseLabel_en-US" xlink:label="lab_us-gaap_WarrantsAndRightsOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Successor stock warrants</link:label>
    <link:label id="lab_us-gaap_WarrantsAndRightsOutstanding_5e757376-e2cb-4e45-9504-85f56f81d6b7_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_WarrantsAndRightsOutstanding" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Successor stock warrants</link:label>
    <link:label id="lab_us-gaap_WarrantsAndRightsOutstanding_label_en-US" xlink:label="lab_us-gaap_WarrantsAndRightsOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Warrants and Rights Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WarrantsAndRightsOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WarrantsAndRightsOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WarrantsAndRightsOutstanding" xlink:to="lab_us-gaap_WarrantsAndRightsOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_9ab02d36-2e1e-4de9-9d8f-0129938ffdbf_totalLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">NET OTHER COMPREHENSIVE INCOME</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_8c295f3c-780e-4ce4-9f2e-6b748214b052_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net other comprehensive income (loss)</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestPayableCurrent_52c6abf4-2788-42be-8c5d-a068c69a5995_terseLabel_en-US" xlink:label="lab_us-gaap_InterestPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued interest</link:label>
    <link:label id="lab_us-gaap_InterestPayableCurrent_label_en-US" xlink:label="lab_us-gaap_InterestPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Payable, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPayableCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InterestPayableCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestPayableCurrent" xlink:to="lab_us-gaap_InterestPayableCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureTextBlock_dd5e14b2-3ed9-423e-9df9-dba562d92836_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Taxes</link:label>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxDisclosureTextBlock" xlink:to="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyDomain_f9606bb3-4671-4638-8837-99f8803586a5_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party [Domain]</link:label>
    <link:label id="lab_us-gaap_RelatedPartyDomain_label_en-US" xlink:label="lab_us-gaap_RelatedPartyDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RelatedPartyDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyDomain" xlink:to="lab_us-gaap_RelatedPartyDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongtermDebtTypeAxis_78ac604d-4024-4752-b5cf-81b46787748f_terseLabel_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt, Type [Axis]</link:label>
    <link:label id="lab_us-gaap_LongtermDebtTypeAxis_label_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt, Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongtermDebtTypeAxis" xlink:to="lab_us-gaap_LongtermDebtTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CurrentFiscalYearEndDate_2ce57948-140e-4572-a92a-d226bce47575_terseLabel_en-US" xlink:label="lab_dei_CurrentFiscalYearEndDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Fiscal Year End Date</link:label>
    <link:label id="lab_dei_CurrentFiscalYearEndDate_label_en-US" xlink:label="lab_dei_CurrentFiscalYearEndDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Fiscal Year End Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CurrentFiscalYearEndDate" xlink:to="lab_dei_CurrentFiscalYearEndDate" xlink:type="arc" order="1"/>
    <link:label id="lab_val_BusinessCombinationBargainPurchaseAdjustmentGainLoss_693717c0-8145-4823-a700-52b937e3a11d_terseLabel_en-US" xlink:label="lab_val_BusinessCombinationBargainPurchaseAdjustmentGainLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustment to gain on bargain purchase</link:label>
    <link:label id="lab_val_BusinessCombinationBargainPurchaseAdjustmentGainLoss_label_en-US" xlink:label="lab_val_BusinessCombinationBargainPurchaseAdjustmentGainLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Bargain Purchase, Adjustment (Gain) Loss</link:label>
    <link:label id="lab_val_BusinessCombinationBargainPurchaseAdjustmentGainLoss_documentation_en-US" xlink:label="lab_val_BusinessCombinationBargainPurchaseAdjustmentGainLoss" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Bargain Purchase, Adjustment (Gain) Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_BusinessCombinationBargainPurchaseAdjustmentGainLoss" xlink:href="val-20210930.xsd#val_BusinessCombinationBargainPurchaseAdjustmentGainLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_BusinessCombinationBargainPurchaseAdjustmentGainLoss" xlink:to="lab_val_BusinessCombinationBargainPurchaseAdjustmentGainLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_a418d72e-b522-4f80-bdbf-4dab20837bac_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Net Benefit Costs [Table Text Block]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Net Benefit Costs [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfNetBenefitCostsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByMeasurementBasisAxis_72cf5540-13f2-4ff2-a739-93c0d7619491_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementBasisAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Basis [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByMeasurementBasisAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementBasisAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Basis [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByMeasurementBasisAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis" xlink:to="lab_us-gaap_FairValueByMeasurementBasisAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_val_FirstLienNotesMember_bd9450a8-594f-4357-a706-bec1d24df756_terseLabel_en-US" xlink:label="lab_val_FirstLienNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">First Lien Notes</link:label>
    <link:label id="lab_val_FirstLienNotesMember_label_en-US" xlink:label="lab_val_FirstLienNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">First Lien Notes [Member]</link:label>
    <link:label id="lab_val_FirstLienNotesMember_documentation_en-US" xlink:label="lab_val_FirstLienNotesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">First Lien Notes</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_FirstLienNotesMember" xlink:href="val-20210930.xsd#val_FirstLienNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_FirstLienNotesMember" xlink:to="lab_val_FirstLienNotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted_99988ad1-9ad5-43b6-8dba-56da07e0080c_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basic and Diluted (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Basic and Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted" xlink:to="lab_us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrentAbstract_963ddf4a-8a84-4972-924f-8ab521989fca_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other liabilities</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrentAbstract_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities, Noncurrent [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract" xlink:to="lab_us-gaap_OtherLiabilitiesNoncurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_val_UnauditedCondensedConsolidatedFinancialStatementsAbstract_2d480082-cbb3-412b-a206-387f15f3be64_terseLabel_en-US" xlink:label="lab_val_UnauditedCondensedConsolidatedFinancialStatementsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unaudited Condensed Consolidated Financial Statements [Abstract]</link:label>
    <link:label id="lab_val_UnauditedCondensedConsolidatedFinancialStatementsAbstract_label_en-US" xlink:label="lab_val_UnauditedCondensedConsolidatedFinancialStatementsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unaudited Condensed Consolidated Financial Statements [Abstract]</link:label>
    <link:label id="lab_val_UnauditedCondensedConsolidatedFinancialStatementsAbstract_documentation_en-US" xlink:label="lab_val_UnauditedCondensedConsolidatedFinancialStatementsAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unaudited Condensed Consolidated Financial Statements</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_UnauditedCondensedConsolidatedFinancialStatementsAbstract" xlink:href="val-20210930.xsd#val_UnauditedCondensedConsolidatedFinancialStatementsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_UnauditedCondensedConsolidatedFinancialStatementsAbstract" xlink:to="lab_val_UnauditedCondensedConsolidatedFinancialStatementsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfCashFlowsAbstract_4c6bf8a8-41fd-4f38-8649-f1a8bdbf3174_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Cash Flows [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfCashFlowsAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Cash Flows [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract" xlink:to="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_val_LiabilitiesAccruedHoldingCosts_35071492-4053-4764-ad7e-5acd4cfb27ff_terseLabel_en-US" xlink:label="lab_val_LiabilitiesAccruedHoldingCosts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Elimination of accrued post-petition holding costs associated with Newbuild Rigs</link:label>
    <link:label id="lab_val_LiabilitiesAccruedHoldingCosts_label_en-US" xlink:label="lab_val_LiabilitiesAccruedHoldingCosts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Accrued Holding Costs</link:label>
    <link:label id="lab_val_LiabilitiesAccruedHoldingCosts_documentation_en-US" xlink:label="lab_val_LiabilitiesAccruedHoldingCosts" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Accrued Holding Costs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_LiabilitiesAccruedHoldingCosts" xlink:href="val-20210930.xsd#val_LiabilitiesAccruedHoldingCosts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_LiabilitiesAccruedHoldingCosts" xlink:to="lab_val_LiabilitiesAccruedHoldingCosts" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ClassOfStockLineItems_f7a8ab3d-fa86-49dc-92db-9f5e70b4812e_terseLabel_en-US" xlink:label="lab_us-gaap_ClassOfStockLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Line Items]</link:label>
    <link:label id="lab_us-gaap_ClassOfStockLineItems_label_en-US" xlink:label="lab_us-gaap_ClassOfStockLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ClassOfStockLineItems" xlink:to="lab_us-gaap_ClassOfStockLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NondesignatedMember_a953ba0e-8146-420d-af92-1dd96ebdeae5_terseLabel_en-US" xlink:label="lab_us-gaap_NondesignatedMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Not Designated as Hedging Instrument</link:label>
    <link:label id="lab_us-gaap_NondesignatedMember_label_en-US" xlink:label="lab_us-gaap_NondesignatedMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Not Designated as Hedging Instrument [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NondesignatedMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NondesignatedMember" xlink:to="lab_us-gaap_NondesignatedMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CreditFacilityAxis_192ee953-55f7-4980-845c-c3331ef622bd_terseLabel_en-US" xlink:label="lab_us-gaap_CreditFacilityAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Axis]</link:label>
    <link:label id="lab_us-gaap_CreditFacilityAxis_label_en-US" xlink:label="lab_us-gaap_CreditFacilityAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CreditFacilityAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditFacilityAxis" xlink:to="lab_us-gaap_CreditFacilityAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_83e5d38d-2460-4e52-af60-a9143aab499e_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash provided by (used in) investing activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember_33068f58-2638-40e9-b157-ad1edebabbdc_terseLabel_en-US" xlink:label="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Portion at Fair Value Measurement [Member]</link:label>
    <link:label id="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember_label_en-US" xlink:label="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Portion at Fair Value Measurement [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:to="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_1413c59e-06e3-4703-89d3-c23344c5d879_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">&#160;&#160;&#160;&#160;Less accumulated depreciation</link:label>
    <link:label id="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_label_en-US" xlink:label="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:to="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock_f0195d45-9e39-46ab-99c3-158ea37aa65a_verboseLabel_en-US" xlink:label="lab_us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Current Assets</link:label>
    <link:label id="lab_us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock" xlink:to="lab_us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_f23a7dd7-dd3a-4152-a043-6905eaeedac5_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">OPERATING ACTIVITIES</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_val_CommonClassAAndBSharesMember_1aee3dc7-9064-4f43-af91-377e0609fbfc_terseLabel_en-US" xlink:label="lab_val_CommonClassAAndBSharesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Class A And B Shares</link:label>
    <link:label id="lab_val_CommonClassAAndBSharesMember_label_en-US" xlink:label="lab_val_CommonClassAAndBSharesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Class A And B Shares [Member]</link:label>
    <link:label id="lab_val_CommonClassAAndBSharesMember_documentation_en-US" xlink:label="lab_val_CommonClassAAndBSharesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Class A And B Shares</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_CommonClassAAndBSharesMember" xlink:href="val-20210930.xsd#val_CommonClassAAndBSharesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_CommonClassAAndBSharesMember" xlink:to="lab_val_CommonClassAAndBSharesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1_4ceeb2ea-d259-4457-8737-1ba4c8211a66_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract items</link:label>
    <link:label id="lab_us-gaap_DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1_label_en-US" xlink:label="lab_us-gaap_DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debtor Reorganization Items, Net Gain (Loss) on Rejection of Leases and Other Executory Contracts</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1" xlink:to="lab_us-gaap_DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesCurrent_8bcdfd6a-c2e0-4204-9e93-2802d713c743_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total current liabilities</link:label>
    <link:label id="lab_us-gaap_LiabilitiesCurrent_8472be6e-9b2a-4990-b7dc-1a99e3dd2410_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Current</link:label>
    <link:label id="lab_us-gaap_LiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesCurrent" xlink:to="lab_us-gaap_LiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ClassOfStockDomain_81b3969b-e1e9-4907-bd33-7156bbe4c09c_terseLabel_en-US" xlink:label="lab_us-gaap_ClassOfStockDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Domain]</link:label>
    <link:label id="lab_us-gaap_ClassOfStockDomain_label_en-US" xlink:label="lab_us-gaap_ClassOfStockDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ClassOfStockDomain" xlink:to="lab_us-gaap_ClassOfStockDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_val_LiabilitiesSubjectToCompromiseHoldingCostInclusiveOfInterest_70db804e-7b2c-4bfe-bb8a-cf160dcf63c3_terseLabel_en-US" xlink:label="lab_val_LiabilitiesSubjectToCompromiseHoldingCostInclusiveOfInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities Subject To Compromise, Holding Cost, Inclusive Of Interest</link:label>
    <link:label id="lab_val_LiabilitiesSubjectToCompromiseHoldingCostInclusiveOfInterest_label_en-US" xlink:label="lab_val_LiabilitiesSubjectToCompromiseHoldingCostInclusiveOfInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities Subject To Compromise, Holding Cost, Inclusive Of Interest</link:label>
    <link:label id="lab_val_LiabilitiesSubjectToCompromiseHoldingCostInclusiveOfInterest_documentation_en-US" xlink:label="lab_val_LiabilitiesSubjectToCompromiseHoldingCostInclusiveOfInterest" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities Subject To Compromise, Holding Cost, Inclusive Of Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_LiabilitiesSubjectToCompromiseHoldingCostInclusiveOfInterest" xlink:href="val-20210930.xsd#val_LiabilitiesSubjectToCompromiseHoldingCostInclusiveOfInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_LiabilitiesSubjectToCompromiseHoldingCostInclusiveOfInterest" xlink:to="lab_val_LiabilitiesSubjectToCompromiseHoldingCostInclusiveOfInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ForeignExchangeForwardMember_5d1a0c10-4a52-4968-821e-699e60116d8e_terseLabel_en-US" xlink:label="lab_us-gaap_ForeignExchangeForwardMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Exchange Forward</link:label>
    <link:label id="lab_us-gaap_ForeignExchangeForwardMember_label_en-US" xlink:label="lab_us-gaap_ForeignExchangeForwardMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Exchange Forward [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeForwardMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ForeignExchangeForwardMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ForeignExchangeForwardMember" xlink:to="lab_us-gaap_ForeignExchangeForwardMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_a082a949-a90d-420b-ab47-47bef13b8335_terseLabel_en-US" xlink:label="lab_us-gaap_RetainedEarningsAccumulatedDeficitAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained deficit</link:label>
    <link:label id="lab_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_label_en-US" xlink:label="lab_us-gaap_RetainedEarningsAccumulatedDeficitAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings (Accumulated Deficit) [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficitAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract" xlink:to="lab_us-gaap_RetainedEarningsAccumulatedDeficitAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingInformationLineItems_b1d7a0b9-5220-4390-8e3f-f8907bdbf58d_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Information [Line Items]</link:label>
    <link:label id="lab_us-gaap_SegmentReportingInformationLineItems_label_en-US" xlink:label="lab_us-gaap_SegmentReportingInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Information [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems" xlink:to="lab_us-gaap_SegmentReportingInformationLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_AsiaMember_12f0d85b-1062-4738-95d8-24a412752416_terseLabel_en-US" xlink:label="lab_srt_AsiaMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asia &amp; Pacific Rim</link:label>
    <link:label id="lab_srt_AsiaMember_label_en-US" xlink:label="lab_srt_AsiaMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asia [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_AsiaMember" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_AsiaMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_AsiaMember" xlink:to="lab_srt_AsiaMember" xlink:type="arc" order="1"/>
    <link:label id="lab_val_MaximumContingentContributionsToJointVenture_96200f1d-b11e-4abc-ac75-af8c93065a4a_terseLabel_en-US" xlink:label="lab_val_MaximumContingentContributionsToJointVenture" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum Contingent Contributions To Joint Venture</link:label>
    <link:label id="lab_val_MaximumContingentContributionsToJointVenture_label_en-US" xlink:label="lab_val_MaximumContingentContributionsToJointVenture" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum Contingent Contributions To Joint Venture</link:label>
    <link:label id="lab_val_MaximumContingentContributionsToJointVenture_documentation_en-US" xlink:label="lab_val_MaximumContingentContributionsToJointVenture" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum Contingent Contributions To Joint Venture</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_MaximumContingentContributionsToJointVenture" xlink:href="val-20210930.xsd#val_MaximumContingentContributionsToJointVenture"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_MaximumContingentContributionsToJointVenture" xlink:to="lab_val_MaximumContingentContributionsToJointVenture" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressPostalZipCode_90322bab-e1f4-4f2e-8cf7-25424fa0d799_terseLabel_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:label id="lab_dei_EntityAddressPostalZipCode_label_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityAddressPostalZipCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressPostalZipCode" xlink:to="lab_dei_EntityAddressPostalZipCode" xlink:type="arc" order="1"/>
    <link:label id="lab_val_PaymentsForDebtorInPossessionFinancingFeesAndBackstopAgreement_bd7c6699-c644-4e0a-be3f-202249b79a6d_negatedTerseLabel_en-US" xlink:label="lab_val_PaymentsForDebtorInPossessionFinancingFeesAndBackstopAgreement" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments for Debtor-in-possession financing fees and backstop agreement</link:label>
    <link:label id="lab_val_PaymentsForDebtorInPossessionFinancingFeesAndBackstopAgreement_label_en-US" xlink:label="lab_val_PaymentsForDebtorInPossessionFinancingFeesAndBackstopAgreement" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments for Debtor-in-possession financing fees and backstop agreement</link:label>
    <link:label id="lab_val_PaymentsForDebtorInPossessionFinancingFeesAndBackstopAgreement_documentation_en-US" xlink:label="lab_val_PaymentsForDebtorInPossessionFinancingFeesAndBackstopAgreement" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments for Debtor-in-possession financing fees and backstop agreement</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_PaymentsForDebtorInPossessionFinancingFeesAndBackstopAgreement" xlink:href="val-20210930.xsd#val_PaymentsForDebtorInPossessionFinancingFeesAndBackstopAgreement"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_PaymentsForDebtorInPossessionFinancingFeesAndBackstopAgreement" xlink:to="lab_val_PaymentsForDebtorInPossessionFinancingFeesAndBackstopAgreement" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_73519c99-a871-4be5-b157-02f9ea32be7d_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Gain (Loss) By Hedging Relationship, By Income Statement Location, By Derivative Instrument Risk [Table]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Gain (Loss) [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:to="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:type="arc" order="1"/>
    <link:label id="lab_val_SharesIssuedUnderShareBasedCompensationPlansAmount_2f26078a-8d73-45d6-b888-46244b3dfac9_negatedTerseLabel_en-US" xlink:label="lab_val_SharesIssuedUnderShareBasedCompensationPlansAmount" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares issued under share-based compensation plans, net</link:label>
    <link:label id="lab_val_SharesIssuedUnderShareBasedCompensationPlansAmount_label_en-US" xlink:label="lab_val_SharesIssuedUnderShareBasedCompensationPlansAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares Issued Under Share Based Compensation Plans, Amount</link:label>
    <link:label id="lab_val_SharesIssuedUnderShareBasedCompensationPlansAmount_documentation_en-US" xlink:label="lab_val_SharesIssuedUnderShareBasedCompensationPlansAmount" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares Issued Under Share Based Compensation Plans, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_SharesIssuedUnderShareBasedCompensationPlansAmount" xlink:href="val-20210930.xsd#val_SharesIssuedUnderShareBasedCompensationPlansAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_SharesIssuedUnderShareBasedCompensationPlansAmount" xlink:to="lab_val_SharesIssuedUnderShareBasedCompensationPlansAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_val_MinimumRenewalContractTermsForNewBuildRigs_17cc3c37-ee43-44db-b54b-3f6edd93bec6_terseLabel_en-US" xlink:label="lab_val_MinimumRenewalContractTermsForNewBuildRigs" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum Renewal Contract Terms For NewBuild Rigs</link:label>
    <link:label id="lab_val_MinimumRenewalContractTermsForNewBuildRigs_label_en-US" xlink:label="lab_val_MinimumRenewalContractTermsForNewBuildRigs" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum Renewal Contract Terms For NewBuild Rigs</link:label>
    <link:label id="lab_val_MinimumRenewalContractTermsForNewBuildRigs_documentation_en-US" xlink:label="lab_val_MinimumRenewalContractTermsForNewBuildRigs" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum Renewal Contract Terms For NewBuild Rigs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_MinimumRenewalContractTermsForNewBuildRigs" xlink:href="val-20210930.xsd#val_MinimumRenewalContractTermsForNewBuildRigs"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_MinimumRenewalContractTermsForNewBuildRigs" xlink:to="lab_val_MinimumRenewalContractTermsForNewBuildRigs" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractWithCustomerAssetReclassifiedToReceivable_31c8394e-09c0-48d8-91c4-567c534372de_terseLabel_en-US" xlink:label="lab_us-gaap_ContractWithCustomerAssetReclassifiedToReceivable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Decrease due to transfer to receivables during the period</link:label>
    <link:label id="lab_us-gaap_ContractWithCustomerAssetReclassifiedToReceivable_label_en-US" xlink:label="lab_us-gaap_ContractWithCustomerAssetReclassifiedToReceivable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Asset, Reclassified to Receivable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerAssetReclassifiedToReceivable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ContractWithCustomerAssetReclassifiedToReceivable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractWithCustomerAssetReclassifiedToReceivable" xlink:to="lab_us-gaap_ContractWithCustomerAssetReclassifiedToReceivable" xlink:type="arc" order="1"/>
    <link:label id="lab_val_LendersUnderRevolvingCreditFacilityParticipatingInRightsOfferingMember_4674b9ca-3f5e-42eb-9621-bfce46a92fad_terseLabel_en-US" xlink:label="lab_val_LendersUnderRevolvingCreditFacilityParticipatingInRightsOfferingMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lenders under Revolving Credit Facility Participating in Rights Offering</link:label>
    <link:label id="lab_val_LendersUnderRevolvingCreditFacilityParticipatingInRightsOfferingMember_label_en-US" xlink:label="lab_val_LendersUnderRevolvingCreditFacilityParticipatingInRightsOfferingMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lenders under Revolving Credit Facility Participating in Rights Offering [Member]</link:label>
    <link:label id="lab_val_LendersUnderRevolvingCreditFacilityParticipatingInRightsOfferingMember_documentation_en-US" xlink:label="lab_val_LendersUnderRevolvingCreditFacilityParticipatingInRightsOfferingMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lenders under Revolving Credit Facility Participating in Rights Offering</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_LendersUnderRevolvingCreditFacilityParticipatingInRightsOfferingMember" xlink:href="val-20210930.xsd#val_LendersUnderRevolvingCreditFacilityParticipatingInRightsOfferingMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_LendersUnderRevolvingCreditFacilityParticipatingInRightsOfferingMember" xlink:to="lab_val_LendersUnderRevolvingCreditFacilityParticipatingInRightsOfferingMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentInformationLineItems_e1d877b5-1165-4f0b-8c53-c89508851de7_terseLabel_en-US" xlink:label="lab_dei_DocumentInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Information [Line Items]</link:label>
    <link:label id="lab_dei_DocumentInformationLineItems_label_en-US" xlink:label="lab_dei_DocumentInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Information [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationLineItems" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentInformationLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentInformationLineItems" xlink:to="lab_dei_DocumentInformationLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentNameDomain_d202b963-829b-4b97-a924-1c94dc9b1b01_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Name [Domain]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentNameDomain_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentNameDomain" xlink:to="lab_us-gaap_DebtInstrumentNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_Security12bTitle_e4df2087-0673-4bda-b622-93ba4a461c2d_terseLabel_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:label id="lab_dei_Security12bTitle_label_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_Security12bTitle"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_Security12bTitle" xlink:to="lab_dei_Security12bTitle" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssetsCurrent_fa6ff93f-4e0d-42f3-a6f7-98f7efc8ed38_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">&#160;&#160;&#160;&#160;Other current assets</link:label>
    <link:label id="lab_us-gaap_OtherAssetsCurrent_e21ecd7a-e8dc-423f-acdc-651652ff0508_totalLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other current assets</link:label>
    <link:label id="lab_us-gaap_OtherAssetsCurrent_label_en-US" xlink:label="lab_us-gaap_OtherAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsCurrent" xlink:to="lab_us-gaap_OtherAssetsCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementTable_77f75340-4301-4da9-b434-6c72d523d50c_terseLabel_en-US" xlink:label="lab_us-gaap_StatementTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Table]</link:label>
    <link:label id="lab_us-gaap_StatementTable_label_en-US" xlink:label="lab_us-gaap_StatementTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementTable" xlink:to="lab_us-gaap_StatementTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_9c86ed48-e155-433b-9805-ce3e0e6fb35f_terseLabel_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">New Accounting Pronouncements</link:label>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">New Accounting Pronouncements, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:to="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_val_ScheduleofRevenuesbyGeographicalLocationAbstract_d4926be0-e3ca-47ff-bef4-4d7ae9669313_terseLabel_en-US" xlink:label="lab_val_ScheduleofRevenuesbyGeographicalLocationAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Revenues by Geographical Location [Abstract]</link:label>
    <link:label id="lab_val_ScheduleofRevenuesbyGeographicalLocationAbstract_label_en-US" xlink:label="lab_val_ScheduleofRevenuesbyGeographicalLocationAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Revenues by Geographical Location [Abstract]</link:label>
    <link:label id="lab_val_ScheduleofRevenuesbyGeographicalLocationAbstract_documentation_en-US" xlink:label="lab_val_ScheduleofRevenuesbyGeographicalLocationAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Revenues by Geographical Location [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_ScheduleofRevenuesbyGeographicalLocationAbstract" xlink:href="val-20210930.xsd#val_ScheduleofRevenuesbyGeographicalLocationAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_ScheduleofRevenuesbyGeographicalLocationAbstract" xlink:to="lab_val_ScheduleofRevenuesbyGeographicalLocationAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_val_StockholdersEquityAttributableToParentSuccessor_a354c6bf-bde6-4718-a936-f056c00e9891_totalLabel_en-US" xlink:label="lab_val_StockholdersEquityAttributableToParentSuccessor" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Valaris shareholders' equity</link:label>
    <link:label id="lab_val_StockholdersEquityAttributableToParentSuccessor_label_en-US" xlink:label="lab_val_StockholdersEquityAttributableToParentSuccessor" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Attributable To Parent, Successor</link:label>
    <link:label id="lab_val_StockholdersEquityAttributableToParentSuccessor_documentation_en-US" xlink:label="lab_val_StockholdersEquityAttributableToParentSuccessor" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Attributable To Parent, Successor</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_StockholdersEquityAttributableToParentSuccessor" xlink:href="val-20210930.xsd#val_StockholdersEquityAttributableToParentSuccessor"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_StockholdersEquityAttributableToParentSuccessor" xlink:to="lab_val_StockholdersEquityAttributableToParentSuccessor" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxExaminationPenaltiesAccrued_4000aaac-1e73-4c96-b379-319fd94fbb0a_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxExaminationPenaltiesAccrued" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Examination, Penalties Accrued</link:label>
    <link:label id="lab_us-gaap_IncomeTaxExaminationPenaltiesAccrued_label_en-US" xlink:label="lab_us-gaap_IncomeTaxExaminationPenaltiesAccrued" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Examination, Penalties Accrued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExaminationPenaltiesAccrued" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxExaminationPenaltiesAccrued"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxExaminationPenaltiesAccrued" xlink:to="lab_us-gaap_IncomeTaxExaminationPenaltiesAccrued" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentRedemptionPeriodDomain_255bf525-6141-40d6-9896-a60f12b76976_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPeriodDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Redemption, Period [Domain]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentRedemptionPeriodDomain_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPeriodDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Redemption, Period [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPeriodDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentRedemptionPeriodDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentRedemptionPeriodDomain" xlink:to="lab_us-gaap_DebtInstrumentRedemptionPeriodDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_val_FreshStartAccountingRevaluationContractLiabilities_c3842422-f4e7-4362-be18-59448b2c4cec_negatedTerseLabel_en-US" xlink:label="lab_val_FreshStartAccountingRevaluationContractLiabilities" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fresh start accounting revaluation</link:label>
    <link:label id="lab_val_FreshStartAccountingRevaluationContractLiabilities_label_en-US" xlink:label="lab_val_FreshStartAccountingRevaluationContractLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fresh Start Accounting Revaluation, Contract Liabilities</link:label>
    <link:label id="lab_val_FreshStartAccountingRevaluationContractLiabilities_documentation_en-US" xlink:label="lab_val_FreshStartAccountingRevaluationContractLiabilities" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fresh Start Accounting Revaluation, Contract Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_FreshStartAccountingRevaluationContractLiabilities" xlink:href="val-20210930.xsd#val_FreshStartAccountingRevaluationContractLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_FreshStartAccountingRevaluationContractLiabilities" xlink:to="lab_val_FreshStartAccountingRevaluationContractLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesSubjectToCompromisePeriodIncreaseDecrease_8a1b328c-9d3a-4d7f-ba6c-6cfb25d772ef_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesSubjectToCompromisePeriodIncreaseDecrease" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain on settlement of liabilities subject to compromise</link:label>
    <link:label id="lab_us-gaap_LiabilitiesSubjectToCompromisePeriodIncreaseDecrease_label_en-US" xlink:label="lab_us-gaap_LiabilitiesSubjectToCompromisePeriodIncreaseDecrease" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities Subject to Compromise, Period Increase (Decrease)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesSubjectToCompromisePeriodIncreaseDecrease" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesSubjectToCompromisePeriodIncreaseDecrease"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesSubjectToCompromisePeriodIncreaseDecrease" xlink:to="lab_us-gaap_LiabilitiesSubjectToCompromisePeriodIncreaseDecrease" xlink:type="arc" order="1"/>
    <link:label id="lab_val_ProfessionalFeesAndSuccessFees_c4c3f0a8-0353-4b3a-be11-35b6eff24112_terseLabel_en-US" xlink:label="lab_val_ProfessionalFeesAndSuccessFees" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Professional fees and success fees</link:label>
    <link:label id="lab_val_ProfessionalFeesAndSuccessFees_label_en-US" xlink:label="lab_val_ProfessionalFeesAndSuccessFees" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Professional fees and success fees</link:label>
    <link:label id="lab_val_ProfessionalFeesAndSuccessFees_documentation_en-US" xlink:label="lab_val_ProfessionalFeesAndSuccessFees" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Professional fees and success fees</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_ProfessionalFeesAndSuccessFees" xlink:href="val-20210930.xsd#val_ProfessionalFeesAndSuccessFees"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_ProfessionalFeesAndSuccessFees" xlink:to="lab_val_ProfessionalFeesAndSuccessFees" xlink:type="arc" order="1"/>
    <link:label id="lab_val_PredecessorAdditionalPaidInCapitalAdjustment_e40a2a0e-9ba7-46a3-ac5f-a4eb858e8797_terseLabel_en-US" xlink:label="lab_val_PredecessorAdditionalPaidInCapitalAdjustment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Predecessor Additional Paid In Capital, Adjustment</link:label>
    <link:label id="lab_val_PredecessorAdditionalPaidInCapitalAdjustment_label_en-US" xlink:label="lab_val_PredecessorAdditionalPaidInCapitalAdjustment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Predecessor Additional Paid In Capital, Adjustment</link:label>
    <link:label id="lab_val_PredecessorAdditionalPaidInCapitalAdjustment_documentation_en-US" xlink:label="lab_val_PredecessorAdditionalPaidInCapitalAdjustment" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Predecessor Additional Paid In Capital, Adjustment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_PredecessorAdditionalPaidInCapitalAdjustment" xlink:href="val-20210930.xsd#val_PredecessorAdditionalPaidInCapitalAdjustment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_PredecessorAdditionalPaidInCapitalAdjustment" xlink:to="lab_val_PredecessorAdditionalPaidInCapitalAdjustment" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RangeAxis_4cb3bba7-e4cd-467b-9eb7-75d53947987d_terseLabel_en-US" xlink:label="lab_srt_RangeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Axis]</link:label>
    <link:label id="lab_srt_RangeAxis_label_en-US" xlink:label="lab_srt_RangeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RangeAxis" xlink:to="lab_srt_RangeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_val_ContractAssetsAbstract_ed4637c4-5081-49d1-99d6-3fc756bd63c9_terseLabel_en-US" xlink:label="lab_val_ContractAssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract Assets</link:label>
    <link:label id="lab_val_ContractAssetsAbstract_label_en-US" xlink:label="lab_val_ContractAssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract Assets [Abstract]</link:label>
    <link:label id="lab_val_ContractAssetsAbstract_documentation_en-US" xlink:label="lab_val_ContractAssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_ContractAssetsAbstract" xlink:href="val-20210930.xsd#val_ContractAssetsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_ContractAssetsAbstract" xlink:to="lab_val_ContractAssetsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CoverAbstract_a752aea5-f0a3-45a6-bd15-13ad097f49ab_terseLabel_en-US" xlink:label="lab_dei_CoverAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cover [Abstract]</link:label>
    <link:label id="lab_dei_CoverAbstract_label_en-US" xlink:label="lab_dei_CoverAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cover [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CoverAbstract" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_CoverAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CoverAbstract" xlink:to="lab_dei_CoverAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityNoteAbstract_b3dbf991-b66e-4b80-a174-a067989bd9e1_terseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityNoteAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityNoteAbstract_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityNoteAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Note [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityNoteAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityNoteAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityNoteAbstract" xlink:to="lab_us-gaap_StockholdersEquityNoteAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfOtherAssetsTableTextBlock_8c107c43-c56c-4438-8aa9-ab4d8087043d_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfOtherAssetsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets, Net</link:label>
    <link:label id="lab_us-gaap_ScheduleOfOtherAssetsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfOtherAssetsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Other Assets [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfOtherAssetsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfOtherAssetsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfOtherAssetsTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfOtherAssetsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockMember_3c2de23e-c0b6-4c78-b505-af5950bb2f24_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock</link:label>
    <link:label id="lab_us-gaap_PreferredStockMember_label_en-US" xlink:label="lab_us-gaap_PreferredStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockMember" xlink:to="lab_us-gaap_PreferredStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_val_ContractLiabilitiesAbstract_5ff247b2-bcd1-4fc1-8b34-61f8916417d2_terseLabel_en-US" xlink:label="lab_val_ContractLiabilitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract Liabilities</link:label>
    <link:label id="lab_val_ContractLiabilitiesAbstract_label_en-US" xlink:label="lab_val_ContractLiabilitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract Liabilities [Abstract]</link:label>
    <link:label id="lab_val_ContractLiabilitiesAbstract_documentation_en-US" xlink:label="lab_val_ContractLiabilitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_ContractLiabilitiesAbstract" xlink:href="val-20210930.xsd#val_ContractLiabilitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_ContractLiabilitiesAbstract" xlink:to="lab_val_ContractLiabilitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_val_PlanOfReorganizationPercentOfSubscriptionRights_44f485ee-f121-48e4-a939-91780ba98185_terseLabel_en-US" xlink:label="lab_val_PlanOfReorganizationPercentOfSubscriptionRights" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Plan Of Reorganization, Percent Of Subscription Rights</link:label>
    <link:label id="lab_val_PlanOfReorganizationPercentOfSubscriptionRights_label_en-US" xlink:label="lab_val_PlanOfReorganizationPercentOfSubscriptionRights" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Plan Of Reorganization, Percent Of Subscription Rights</link:label>
    <link:label id="lab_val_PlanOfReorganizationPercentOfSubscriptionRights_documentation_en-US" xlink:label="lab_val_PlanOfReorganizationPercentOfSubscriptionRights" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Plan Of Reorganization, Percent Of Subscription Rights</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_PlanOfReorganizationPercentOfSubscriptionRights" xlink:href="val-20210930.xsd#val_PlanOfReorganizationPercentOfSubscriptionRights"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_PlanOfReorganizationPercentOfSubscriptionRights" xlink:to="lab_val_PlanOfReorganizationPercentOfSubscriptionRights" xlink:type="arc" order="1"/>
    <link:label id="lab_val_ThreePointZeroPercentExchangeableSeniorNotesDueTwentyTwentyFourMember_77a0e697-6a3d-4095-8896-ee018959ebbb_terseLabel_en-US" xlink:label="lab_val_ThreePointZeroPercentExchangeableSeniorNotesDueTwentyTwentyFourMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Three Point Zero Percent Exchangeable Senior Notes Due Twenty Twenty Four [Member]</link:label>
    <link:label id="lab_val_ThreePointZeroPercentExchangeableSeniorNotesDueTwentyTwentyFourMember_label_en-US" xlink:label="lab_val_ThreePointZeroPercentExchangeableSeniorNotesDueTwentyTwentyFourMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Three Point Zero Percent Exchangeable Senior Notes Due Twenty Twenty Four [Member]</link:label>
    <link:label id="lab_val_ThreePointZeroPercentExchangeableSeniorNotesDueTwentyTwentyFourMember_documentation_en-US" xlink:label="lab_val_ThreePointZeroPercentExchangeableSeniorNotesDueTwentyTwentyFourMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Three Point Zero Percent Exchangeable Senior Notes Due Twenty Twenty Four</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_ThreePointZeroPercentExchangeableSeniorNotesDueTwentyTwentyFourMember" xlink:href="val-20210930.xsd#val_ThreePointZeroPercentExchangeableSeniorNotesDueTwentyTwentyFourMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_ThreePointZeroPercentExchangeableSeniorNotesDueTwentyTwentyFourMember" xlink:to="lab_val_ThreePointZeroPercentExchangeableSeniorNotesDueTwentyTwentyFourMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MinorityInterest_0566fcf6-b0b5-4b1f-92ee-7fcafab2f84c_terseLabel_en-US" xlink:label="lab_us-gaap_MinorityInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">NONCONTROLLING INTERESTS</link:label>
    <link:label id="lab_us-gaap_MinorityInterest_d02a0694-4030-41b5-a6e7-d515ee07423e_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_MinorityInterest" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">NONCONTROLLING INTERESTS</link:label>
    <link:label id="lab_us-gaap_MinorityInterest_label_en-US" xlink:label="lab_us-gaap_MinorityInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MinorityInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MinorityInterest" xlink:to="lab_us-gaap_MinorityInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract_3b6cdc9c-47e3-43ed-8309-c9bacee902f2_terseLabel_en-US" xlink:label="lab_us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued liabilities and other</link:label>
    <link:label id="lab_us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract_label_en-US" xlink:label="lab_us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Liabilities and Other Liabilities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract" xlink:to="lab_us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_val_DeferredContractDrilling_4291c307-0c00-4e30-a158-4cd57316b9a7_terseLabel_en-US" xlink:label="lab_val_DeferredContractDrilling" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Elimination of historical deferred contract drilling expenses</link:label>
    <link:label id="lab_val_DeferredContractDrilling_label_en-US" xlink:label="lab_val_DeferredContractDrilling" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Contract Drilling</link:label>
    <link:label id="lab_val_DeferredContractDrilling_documentation_en-US" xlink:label="lab_val_DeferredContractDrilling" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Contract Drilling</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_DeferredContractDrilling" xlink:href="val-20210930.xsd#val_DeferredContractDrilling"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_DeferredContractDrilling" xlink:to="lab_val_DeferredContractDrilling" xlink:type="arc" order="1"/>
    <link:label id="lab_val_DebtInstrumentInterestRateAnnualPaymentPercentPaidInKind_39e3b3cf-3946-4fbd-b637-c694cc8042c0_terseLabel_en-US" xlink:label="lab_val_DebtInstrumentInterestRateAnnualPaymentPercentPaidInKind" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Interest Rate, Annual Payment Percent Paid In Kind</link:label>
    <link:label id="lab_val_DebtInstrumentInterestRateAnnualPaymentPercentPaidInKind_label_en-US" xlink:label="lab_val_DebtInstrumentInterestRateAnnualPaymentPercentPaidInKind" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Interest Rate, Annual Payment Percent Paid In Kind</link:label>
    <link:label id="lab_val_DebtInstrumentInterestRateAnnualPaymentPercentPaidInKind_documentation_en-US" xlink:label="lab_val_DebtInstrumentInterestRateAnnualPaymentPercentPaidInKind" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Interest Rate, Annual Payment Percent Paid In Kind</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtInstrumentInterestRateAnnualPaymentPercentPaidInKind" xlink:href="val-20210930.xsd#val_DebtInstrumentInterestRateAnnualPaymentPercentPaidInKind"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_DebtInstrumentInterestRateAnnualPaymentPercentPaidInKind" xlink:to="lab_val_DebtInstrumentInterestRateAnnualPaymentPercentPaidInKind" xlink:type="arc" order="1"/>
    <link:label id="lab_val_IncomeLossFromEquityMethodInvestmentsOwnershipInterest_53135654-3832-46a9-a299-846e1fa6b2cb_terseLabel_en-US" xlink:label="lab_val_IncomeLossFromEquityMethodInvestmentsOwnershipInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">50% interest in ARO net income</link:label>
    <link:label id="lab_val_IncomeLossFromEquityMethodInvestmentsOwnershipInterest_label_en-US" xlink:label="lab_val_IncomeLossFromEquityMethodInvestmentsOwnershipInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (Loss) From Equity Method Investments, Ownership Interest</link:label>
    <link:label id="lab_val_IncomeLossFromEquityMethodInvestmentsOwnershipInterest_documentation_en-US" xlink:label="lab_val_IncomeLossFromEquityMethodInvestmentsOwnershipInterest" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (Loss) From Equity Method Investments, Ownership Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_IncomeLossFromEquityMethodInvestmentsOwnershipInterest" xlink:href="val-20210930.xsd#val_IncomeLossFromEquityMethodInvestmentsOwnershipInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_IncomeLossFromEquityMethodInvestmentsOwnershipInterest" xlink:to="lab_val_IncomeLossFromEquityMethodInvestmentsOwnershipInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_val_DebtorInPossessionFinancingFeesAndPaymentsOnBackstopCommitmentAgreement_fa66630b-44f4-4055-829b-084004a7258b_terseLabel_en-US" xlink:label="lab_val_DebtorInPossessionFinancingFeesAndPaymentsOnBackstopCommitmentAgreement" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debtor in possession financing fees and payments on Backstop Commitment Agreement</link:label>
    <link:label id="lab_val_DebtorInPossessionFinancingFeesAndPaymentsOnBackstopCommitmentAgreement_label_en-US" xlink:label="lab_val_DebtorInPossessionFinancingFeesAndPaymentsOnBackstopCommitmentAgreement" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debtor-in-Possession Financing Fees And Payments on Backstop Commitment Agreement</link:label>
    <link:label id="lab_val_DebtorInPossessionFinancingFeesAndPaymentsOnBackstopCommitmentAgreement_documentation_en-US" xlink:label="lab_val_DebtorInPossessionFinancingFeesAndPaymentsOnBackstopCommitmentAgreement" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debtor-in-Possession Financing Fees And Payments on Backstop Commitment Agreement</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtorInPossessionFinancingFeesAndPaymentsOnBackstopCommitmentAgreement" xlink:href="val-20210930.xsd#val_DebtorInPossessionFinancingFeesAndPaymentsOnBackstopCommitmentAgreement"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_DebtorInPossessionFinancingFeesAndPaymentsOnBackstopCommitmentAgreement" xlink:to="lab_val_DebtorInPossessionFinancingFeesAndPaymentsOnBackstopCommitmentAgreement" xlink:type="arc" order="1"/>
    <link:label id="lab_val_NumberofjackupsleasedbyARO_025024bf-d23c-4909-a5a3-5a2cbd9beb9a_terseLabel_en-US" xlink:label="lab_val_NumberofjackupsleasedbyARO" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of jackups leased by ARO</link:label>
    <link:label id="lab_val_NumberofjackupsleasedbyARO_label_en-US" xlink:label="lab_val_NumberofjackupsleasedbyARO" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of jackups leased by ARO</link:label>
    <link:label id="lab_val_NumberofjackupsleasedbyARO_documentation_en-US" xlink:label="lab_val_NumberofjackupsleasedbyARO" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of jackups leased by ARO</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_NumberofjackupsleasedbyARO" xlink:href="val-20210930.xsd#val_NumberofjackupsleasedbyARO"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_NumberofjackupsleasedbyARO" xlink:to="lab_val_NumberofjackupsleasedbyARO" xlink:type="arc" order="1"/>
    <link:label id="lab_val_FourPointSevenZeroPercentSeniorNotesDueTwentyTwentyOneMember_195937b8-8636-4b59-add4-24052626fd05_terseLabel_en-US" xlink:label="lab_val_FourPointSevenZeroPercentSeniorNotesDueTwentyTwentyOneMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Four Point Seven Zero Percent Senior Notes Due Twenty Twenty One [Member]</link:label>
    <link:label id="lab_val_FourPointSevenZeroPercentSeniorNotesDueTwentyTwentyOneMember_label_en-US" xlink:label="lab_val_FourPointSevenZeroPercentSeniorNotesDueTwentyTwentyOneMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Four Point Seven Zero Percent Senior Notes Due Twenty Twenty One [Member]</link:label>
    <link:label id="lab_val_FourPointSevenZeroPercentSeniorNotesDueTwentyTwentyOneMember_documentation_en-US" xlink:label="lab_val_FourPointSevenZeroPercentSeniorNotesDueTwentyTwentyOneMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Four Point Seven Zero Percent Senior Notes Due Twenty Twenty One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_FourPointSevenZeroPercentSeniorNotesDueTwentyTwentyOneMember" xlink:href="val-20210930.xsd#val_FourPointSevenZeroPercentSeniorNotesDueTwentyTwentyOneMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_FourPointSevenZeroPercentSeniorNotesDueTwentyTwentyOneMember" xlink:to="lab_val_FourPointSevenZeroPercentSeniorNotesDueTwentyTwentyOneMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_697fa7e8-4720-4f2d-b37d-7aff373ceae5_terseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments to reconcile net loss to net cash used in operating activities:</link:label>
    <link:label id="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockValueOutstanding_b2b9149f-24cf-4f2c-83a8-c66446bba859_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockValueOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Value, Outstanding</link:label>
    <link:label id="lab_us-gaap_CommonStockValueOutstanding_label_en-US" xlink:label="lab_us-gaap_CommonStockValueOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Value, Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValueOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockValueOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockValueOutstanding" xlink:to="lab_us-gaap_CommonStockValueOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_val_SupplementalFinancialInformationAbstract_c8854d84-98f7-46bb-bf64-132d34fed1a3_terseLabel_en-US" xlink:label="lab_val_SupplementalFinancialInformationAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplemental Financial Information [Abstract]</link:label>
    <link:label id="lab_val_SupplementalFinancialInformationAbstract_label_en-US" xlink:label="lab_val_SupplementalFinancialInformationAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplemental Financial Information [Abstract]</link:label>
    <link:label id="lab_val_SupplementalFinancialInformationAbstract_documentation_en-US" xlink:label="lab_val_SupplementalFinancialInformationAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplemental Financial Information [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_SupplementalFinancialInformationAbstract" xlink:href="val-20210930.xsd#val_SupplementalFinancialInformationAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_SupplementalFinancialInformationAbstract" xlink:to="lab_val_SupplementalFinancialInformationAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_val_FivePointTwoPercentSeniorNotesMember_7518a607-2458-458f-9382-22e769afd676_terseLabel_en-US" xlink:label="lab_val_FivePointTwoPercentSeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Five Point Two Percent Senior Notes [Member]</link:label>
    <link:label id="lab_val_FivePointTwoPercentSeniorNotesMember_label_en-US" xlink:label="lab_val_FivePointTwoPercentSeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Five Point Two Percent Senior Notes [Member]</link:label>
    <link:label id="lab_val_FivePointTwoPercentSeniorNotesMember_documentation_en-US" xlink:label="lab_val_FivePointTwoPercentSeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Five Point Two Percent Senior Notes [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_FivePointTwoPercentSeniorNotesMember" xlink:href="val-20210930.xsd#val_FivePointTwoPercentSeniorNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_FivePointTwoPercentSeniorNotesMember" xlink:to="lab_val_FivePointTwoPercentSeniorNotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConcentrationRiskByBenchmarkAxis_e88b4149-1055-4687-b6ba-411e7b387ebb_terseLabel_en-US" xlink:label="lab_us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk Benchmark [Axis]</link:label>
    <link:label id="lab_us-gaap_ConcentrationRiskByBenchmarkAxis_label_en-US" xlink:label="lab_us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk Benchmark [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:to="lab_us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentRedemptionPeriodAxis_167cbe6d-231d-49dd-ada4-cfcbc2ba9884_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPeriodAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Redemption, Period [Axis]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentRedemptionPeriodAxis_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPeriodAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Redemption, Period [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPeriodAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentRedemptionPeriodAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentRedemptionPeriodAxis" xlink:to="lab_us-gaap_DebtInstrumentRedemptionPeriodAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_val_TotalNumberOfContractDrillingRigs_7aa799b1-df44-45bb-b8e3-82a681ce85a4_terseLabel_en-US" xlink:label="lab_val_TotalNumberOfContractDrillingRigs" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Number Of Contract Drilling Rigs</link:label>
    <link:label id="lab_val_TotalNumberOfContractDrillingRigs_label_en-US" xlink:label="lab_val_TotalNumberOfContractDrillingRigs" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Number Of Contract Drilling Rigs</link:label>
    <link:label id="lab_val_TotalNumberOfContractDrillingRigs_documentation_en-US" xlink:label="lab_val_TotalNumberOfContractDrillingRigs" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Number Of Contract Drilling Rigs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_TotalNumberOfContractDrillingRigs" xlink:href="val-20210930.xsd#val_TotalNumberOfContractDrillingRigs"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_TotalNumberOfContractDrillingRigs" xlink:to="lab_val_TotalNumberOfContractDrillingRigs" xlink:type="arc" order="1"/>
    <link:label id="lab_val_LeaseRevenueFromRelatedParty_fbef6d42-8fe1-4e8a-bf71-52e194b85e41_terseLabel_en-US" xlink:label="lab_val_LeaseRevenueFromRelatedParty" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lease revenue</link:label>
    <link:label id="lab_val_LeaseRevenueFromRelatedParty_label_en-US" xlink:label="lab_val_LeaseRevenueFromRelatedParty" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lease Revenue From Related Party</link:label>
    <link:label id="lab_val_LeaseRevenueFromRelatedParty_documentation_en-US" xlink:label="lab_val_LeaseRevenueFromRelatedParty" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lease Revenue From Related Party</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_LeaseRevenueFromRelatedParty" xlink:href="val-20210930.xsd#val_LeaseRevenueFromRelatedParty"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_LeaseRevenueFromRelatedParty" xlink:to="lab_val_LeaseRevenueFromRelatedParty" xlink:type="arc" order="1"/>
    <link:label id="lab_val_UpfrontRigMobilizationsAndCertainContractPreparationMember_b1bfd6f8-4b94-4cc3-97af-e530a93f8ab6_terseLabel_en-US" xlink:label="lab_val_UpfrontRigMobilizationsAndCertainContractPreparationMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Upfront Rig Mobilizations And Certain Contract Preparation [Member]</link:label>
    <link:label id="lab_val_UpfrontRigMobilizationsAndCertainContractPreparationMember_label_en-US" xlink:label="lab_val_UpfrontRigMobilizationsAndCertainContractPreparationMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Upfront Rig Mobilizations And Certain Contract Preparation [Member]</link:label>
    <link:label id="lab_val_UpfrontRigMobilizationsAndCertainContractPreparationMember_documentation_en-US" xlink:label="lab_val_UpfrontRigMobilizationsAndCertainContractPreparationMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Upfront Rig Mobilizations And Certain Contract Preparation [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_UpfrontRigMobilizationsAndCertainContractPreparationMember" xlink:href="val-20210930.xsd#val_UpfrontRigMobilizationsAndCertainContractPreparationMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_UpfrontRigMobilizationsAndCertainContractPreparationMember" xlink:to="lab_val_UpfrontRigMobilizationsAndCertainContractPreparationMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredIncomeTaxExpenseBenefit_748e44e4-f4c1-4b91-b04f-4c0fd8ee460b_verboseLabel_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred income tax expense</link:label>
    <link:label id="lab_us-gaap_DeferredIncomeTaxExpenseBenefit_3500920f-506a-47fc-b5fc-890984fa1297_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred income tax expense (benefit)</link:label>
    <link:label id="lab_us-gaap_DeferredIncomeTaxExpenseBenefit_label_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Income Tax Expense (Benefit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:to="lab_us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:type="arc" order="1"/>
    <link:label id="lab_val_PlanOfReorganizationParticipantsAxis_937eef79-f4fd-468a-9db0-234115497c3b_terseLabel_en-US" xlink:label="lab_val_PlanOfReorganizationParticipantsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Plan Of Reorganization Participants [Axis]</link:label>
    <link:label id="lab_val_PlanOfReorganizationParticipantsAxis_label_en-US" xlink:label="lab_val_PlanOfReorganizationParticipantsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Plan Of Reorganization Participants [Axis]</link:label>
    <link:label id="lab_val_PlanOfReorganizationParticipantsAxis_documentation_en-US" xlink:label="lab_val_PlanOfReorganizationParticipantsAxis" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Plan Of Reorganization Participants</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_PlanOfReorganizationParticipantsAxis" xlink:href="val-20210930.xsd#val_PlanOfReorganizationParticipantsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_PlanOfReorganizationParticipantsAxis" xlink:to="lab_val_PlanOfReorganizationParticipantsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_val_BackstopCommitmentAgreementBackstopPremiumForRetainedDeficit_5ee39f1c-878d-4c7f-8658-dd9addf2ee69_terseLabel_en-US" xlink:label="lab_val_BackstopCommitmentAgreementBackstopPremiumForRetainedDeficit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Backstop Commitment Agreement, Backstop Premium For Retained Deficit</link:label>
    <link:label id="lab_val_BackstopCommitmentAgreementBackstopPremiumForRetainedDeficit_label_en-US" xlink:label="lab_val_BackstopCommitmentAgreementBackstopPremiumForRetainedDeficit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Backstop Commitment Agreement, Backstop Premium For Retained Deficit</link:label>
    <link:label id="lab_val_BackstopCommitmentAgreementBackstopPremiumForRetainedDeficit_documentation_en-US" xlink:label="lab_val_BackstopCommitmentAgreementBackstopPremiumForRetainedDeficit" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Backstop Commitment Agreement, Backstop Premium For Retained Deficit</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_val_BackstopCommitmentAgreementBackstopPremiumForRetainedDeficit" xlink:href="val-20210930.xsd#val_BackstopCommitmentAgreementBackstopPremiumForRetainedDeficit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_val_BackstopCommitmentAgreementBackstopPremiumForRetainedDeficit" xlink:to="lab_val_BackstopCommitmentAgreementBackstopPremiumForRetainedDeficit" xlink:type="arc" order="1"/>
  </link:labelLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>17
<FILENAME>val-20210930_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2021 Workiva-->
<!--r:28da3fb7-4f76-411d-9bb0-25b98b102903,g:241bb9fa-7055-453d-bed8-ddf698b0aa4a-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.valaris.com/role/CoverPage" xlink:type="simple" xlink:href="val-20210930.xsd#CoverPage"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/CoverPage" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_dei_CoverAbstract_5d27f75f-ed57-489a-bd06-9d7f805a5026" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_CoverAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationTable_f6c9c3c0-82f9-47ac-940b-02f13b974e82" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentInformationTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_5d27f75f-ed57-489a-bd06-9d7f805a5026" xlink:to="loc_dei_DocumentInformationTable_f6c9c3c0-82f9-47ac-940b-02f13b974e82" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_a954e7ed-9649-46ec-af31-64c68f965931" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationTable_f6c9c3c0-82f9-47ac-940b-02f13b974e82" xlink:to="loc_us-gaap_StatementClassOfStockAxis_a954e7ed-9649-46ec-af31-64c68f965931" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_5ff1a94b-1349-4373-a7c6-1ca6a8245289" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_a954e7ed-9649-46ec-af31-64c68f965931" xlink:to="loc_us-gaap_ClassOfStockDomain_5ff1a94b-1349-4373-a7c6-1ca6a8245289" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_d93f9c73-78bb-4500-b80d-00859a3a54eb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_5ff1a94b-1349-4373-a7c6-1ca6a8245289" xlink:to="loc_us-gaap_CommonClassAMember_d93f9c73-78bb-4500-b80d-00859a3a54eb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WarrantMember_5b423cf6-0477-4237-ab79-1fc04b9d4552" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WarrantMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_5ff1a94b-1349-4373-a7c6-1ca6a8245289" xlink:to="loc_us-gaap_WarrantMember_5b423cf6-0477-4237-ab79-1fc04b9d4552" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentInformationLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationTable_f6c9c3c0-82f9-47ac-940b-02f13b974e82" xlink:to="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType_3023dbdc-62ff-4538-82bf-645b563d9f97" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentType"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_DocumentType_3023dbdc-62ff-4538-82bf-645b563d9f97" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport_e1f5087b-604c-4021-ad39-15aaebe4ae27" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentQuarterlyReport"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_DocumentQuarterlyReport_e1f5087b-604c-4021-ad39-15aaebe4ae27" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate_6e35d088-2d35-48e4-a9e7-677a7d8d659f" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentPeriodEndDate"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_DocumentPeriodEndDate_6e35d088-2d35-48e4-a9e7-677a7d8d659f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport_a606c650-9ed9-4e5f-b218-6314d3a9d757" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentTransitionReport"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_DocumentTransitionReport_a606c650-9ed9-4e5f-b218-6314d3a9d757" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber_3222e9ff-c8e2-4f89-a9e7-966f20ddacfe" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityFileNumber"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_EntityFileNumber_3222e9ff-c8e2-4f89-a9e7-966f20ddacfe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName_aa25a3fa-36de-484e-942f-644a5174bc5b" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityRegistrantName"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_EntityRegistrantName_aa25a3fa-36de-484e-942f-644a5174bc5b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode_fe23063f-4a3f-4191-83dc-164798978342" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_EntityIncorporationStateCountryCode_fe23063f-4a3f-4191-83dc-164798978342" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber_d3b08f07-b6f4-41dd-adb3-932d39f90ec2" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_EntityTaxIdentificationNumber_d3b08f07-b6f4-41dd-adb3-932d39f90ec2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1_55c45b61-dcd1-46fb-bb0b-79d497ead05e" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityAddressAddressLine1"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_EntityAddressAddressLine1_55c45b61-dcd1-46fb-bb0b-79d497ead05e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown_2298c8df-6ca0-44fd-bafb-65ec29d4131e" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityAddressCityOrTown"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_EntityAddressCityOrTown_2298c8df-6ca0-44fd-bafb-65ec29d4131e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCountry_5f447018-3faa-4110-a6b1-3eaa0773bf6d" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityAddressCountry"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_EntityAddressCountry_5f447018-3faa-4110-a6b1-3eaa0773bf6d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode_0862887c-6ef7-484c-862d-e975d1a0d695" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityAddressPostalZipCode"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_EntityAddressPostalZipCode_0862887c-6ef7-484c-862d-e975d1a0d695" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode_24e7d594-db54-4645-9827-bc2e129998a8" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_CityAreaCode"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_CityAreaCode_24e7d594-db54-4645-9827-bc2e129998a8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber_6f768bbe-4a7b-4c9b-ac44-8868f3d9bb5e" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_LocalPhoneNumber"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_LocalPhoneNumber_6f768bbe-4a7b-4c9b-ac44-8868f3d9bb5e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle_6ca4c1dd-e921-4a34-a366-bd1ebe403e85" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_Security12bTitle"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_Security12bTitle_6ca4c1dd-e921-4a34-a366-bd1ebe403e85" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol_7cf7ee2b-4097-485e-a81d-ddee09e2b668" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_TradingSymbol"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_TradingSymbol_7cf7ee2b-4097-485e-a81d-ddee09e2b668" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName_2a4c1ad5-fa47-4435-8e14-394479f8ee43" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_SecurityExchangeName"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_SecurityExchangeName_2a4c1ad5-fa47-4435-8e14-394479f8ee43" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag_1e38d220-6cf7-49f1-bfbb-3c3a8f049793" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_AmendmentFlag"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_AmendmentFlag_1e38d220-6cf7-49f1-bfbb-3c3a8f049793" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus_6a6b43d4-56bc-4f1b-a73a-b521c84dc8e9" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentFiscalYearFocus"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_DocumentFiscalYearFocus_6a6b43d4-56bc-4f1b-a73a-b521c84dc8e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus_af3cae2f-8247-4166-920f-ecd80d26aa24" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:presentationArc order="20" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_DocumentFiscalPeriodFocus_af3cae2f-8247-4166-920f-ecd80d26aa24" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey_bbe6ad54-be8a-4780-bb99-271c4631991d" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityCentralIndexKey"/>
    <link:presentationArc order="21" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_EntityCentralIndexKey_bbe6ad54-be8a-4780-bb99-271c4631991d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate_d05745f9-eee5-48a3-a0a4-f2ec6301c717" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:presentationArc order="22" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_CurrentFiscalYearEndDate_d05745f9-eee5-48a3-a0a4-f2ec6301c717" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus_b84816fb-2299-4bd4-ad13-4677273f7864" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityCurrentReportingStatus"/>
    <link:presentationArc order="23" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_EntityCurrentReportingStatus_b84816fb-2299-4bd4-ad13-4677273f7864" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent_dce01849-eb13-4ad9-ab5d-1f3cc7667698" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:presentationArc order="24" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_EntityInteractiveDataCurrent_dce01849-eb13-4ad9-ab5d-1f3cc7667698" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory_65a1dbd3-ea34-4115-9690-25da6f64670a" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityFilerCategory"/>
    <link:presentationArc order="25" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_EntityFilerCategory_65a1dbd3-ea34-4115-9690-25da6f64670a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness_33af2709-00ea-4c48-9553-1c6f593ac6c7" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntitySmallBusiness"/>
    <link:presentationArc order="26" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_EntitySmallBusiness_33af2709-00ea-4c48-9553-1c6f593ac6c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany_23b87055-555b-4644-b1d8-e8feb320dda0" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:presentationArc order="27" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_EntityEmergingGrowthCompany_23b87055-555b-4644-b1d8-e8feb320dda0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany_c892b008-c81d-4130-a14f-c59270275f75" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityShellCompany"/>
    <link:presentationArc order="28" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_EntityShellCompany_c892b008-c81d-4130-a14f-c59270275f75" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding_b6df6433-396e-483a-8964-cb988ddb4f4e" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:presentationArc order="29" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_986d8da7-7be9-4385-8856-d331f24bd199" xlink:to="loc_dei_EntityCommonStockSharesOutstanding_b6df6433-396e-483a-8964-cb988ddb4f4e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations" xlink:type="simple" xlink:href="val-20210930.xsd#CondensedConsolidatedStatementsOfOperations"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract_e06e2318-2c85-434a-87ea-996aa5294c35" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_b9b80c61-c46b-4628-806f-e2ace8934e86" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Revenues"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_e06e2318-2c85-434a-87ea-996aa5294c35" xlink:to="loc_us-gaap_Revenues_b9b80c61-c46b-4628-806f-e2ace8934e86" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingExpensesAbstract_e4c1fd23-3151-4cf2-ba4e-a99938d1cf0e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingExpensesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_e06e2318-2c85-434a-87ea-996aa5294c35" xlink:to="loc_us-gaap_OperatingExpensesAbstract_e4c1fd23-3151-4cf2-ba4e-a99938d1cf0e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_ContractDrilling_b4302ff3-f3eb-4faa-9ed1-ecac5af87aeb" xlink:href="val-20210930.xsd#val_ContractDrilling"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingExpensesAbstract_e4c1fd23-3151-4cf2-ba4e-a99938d1cf0e" xlink:to="loc_val_ContractDrilling_b4302ff3-f3eb-4faa-9ed1-ecac5af87aeb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetImpairmentCharges_e0391e61-82e1-44c9-8011-e2f2bc20f605" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetImpairmentCharges"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingExpensesAbstract_e4c1fd23-3151-4cf2-ba4e-a99938d1cf0e" xlink:to="loc_us-gaap_AssetImpairmentCharges_e0391e61-82e1-44c9-8011-e2f2bc20f605" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSoldDepreciation_35357ae6-4157-4015-9293-1983a575fc10" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CostOfGoodsAndServicesSoldDepreciation"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingExpensesAbstract_e4c1fd23-3151-4cf2-ba4e-a99938d1cf0e" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSoldDepreciation_35357ae6-4157-4015-9293-1983a575fc10" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeneralAndAdministrativeExpense_ff00347b-516b-4274-befa-b04f1cffc015" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GeneralAndAdministrativeExpense"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingExpensesAbstract_e4c1fd23-3151-4cf2-ba4e-a99938d1cf0e" xlink:to="loc_us-gaap_GeneralAndAdministrativeExpense_ff00347b-516b-4274-befa-b04f1cffc015" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpenses_bc0b2e5c-9abc-454a-8130-89fd884273e8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CostsAndExpenses"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingExpensesAbstract_e4c1fd23-3151-4cf2-ba4e-a99938d1cf0e" xlink:to="loc_us-gaap_CostsAndExpenses_bc0b2e5c-9abc-454a-8130-89fd884273e8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherOperatingIncome_8e334061-7091-4a4a-aed7-a64ed66dee7e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherOperatingIncome"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingExpensesAbstract_e4c1fd23-3151-4cf2-ba4e-a99938d1cf0e" xlink:to="loc_us-gaap_OtherOperatingIncome_8e334061-7091-4a4a-aed7-a64ed66dee7e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromEquityMethodInvestments_b5d7dfd2-1226-4cf9-9eaf-9ff5e6416a2a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromEquityMethodInvestments"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_e06e2318-2c85-434a-87ea-996aa5294c35" xlink:to="loc_us-gaap_IncomeLossFromEquityMethodInvestments_b5d7dfd2-1226-4cf9-9eaf-9ff5e6416a2a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_30d9fb6a-e0a5-4dca-af4d-311ad7653114" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_e06e2318-2c85-434a-87ea-996aa5294c35" xlink:to="loc_us-gaap_OperatingIncomeLoss_30d9fb6a-e0a5-4dca-af4d-311ad7653114" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpenseAbstract_0c1e26fa-48da-40e1-b522-f8862e10df7c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpenseAbstract"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_e06e2318-2c85-434a-87ea-996aa5294c35" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpenseAbstract_0c1e26fa-48da-40e1-b522-f8862e10df7c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherInterestAndDividendIncome_5365b6c0-a8e8-4ab8-9cef-86879db8482f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherInterestAndDividendIncome"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpenseAbstract_0c1e26fa-48da-40e1-b522-f8862e10df7c" xlink:to="loc_us-gaap_OtherInterestAndDividendIncome_5365b6c0-a8e8-4ab8-9cef-86879db8482f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpenseOther_6c77908f-d0d3-41c6-84c2-6130fdbeb814" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InterestExpenseOther"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpenseAbstract_0c1e26fa-48da-40e1-b522-f8862e10df7c" xlink:to="loc_us-gaap_InterestExpenseOther_6c77908f-d0d3-41c6-84c2-6130fdbeb814" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReorganizationItems_86af6161-1d25-4fae-8f07-968c6c8871ff" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReorganizationItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpenseAbstract_0c1e26fa-48da-40e1-b522-f8862e10df7c" xlink:to="loc_us-gaap_ReorganizationItems_86af6161-1d25-4fae-8f07-968c6c8871ff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_701fcf69-21ec-4f0f-80ea-f5ada36b5fb8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpenseAbstract_0c1e26fa-48da-40e1-b522-f8862e10df7c" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_701fcf69-21ec-4f0f-80ea-f5ada36b5fb8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpense_03f64fa8-c063-4aae-8830-3d9aec503607" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NonoperatingIncomeExpense"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpenseAbstract_0c1e26fa-48da-40e1-b522-f8862e10df7c" xlink:to="loc_us-gaap_NonoperatingIncomeExpense_03f64fa8-c063-4aae-8830-3d9aec503607" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_6dd2e156-0e80-483a-abf0-4f8b03699331" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_e06e2318-2c85-434a-87ea-996aa5294c35" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_6dd2e156-0e80-483a-abf0-4f8b03699331" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAbstract_ccdafb90-1174-4d9b-b934-9528f91882c4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAbstract"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_e06e2318-2c85-434a-87ea-996aa5294c35" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAbstract_ccdafb90-1174-4d9b-b934-9528f91882c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CurrentIncomeTaxExpenseBenefit_5251d37f-d33c-4e2f-b9df-616c19b80b91" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CurrentIncomeTaxExpenseBenefit"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAbstract_ccdafb90-1174-4d9b-b934-9528f91882c4" xlink:to="loc_us-gaap_CurrentIncomeTaxExpenseBenefit_5251d37f-d33c-4e2f-b9df-616c19b80b91" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_a7313ef3-3555-4c44-8259-93e710830f7a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAbstract_ccdafb90-1174-4d9b-b934-9528f91882c4" xlink:to="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_a7313ef3-3555-4c44-8259-93e710830f7a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_fa877e1a-4a1d-41d1-8007-4acf0ba318d8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAbstract_ccdafb90-1174-4d9b-b934-9528f91882c4" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_fa877e1a-4a1d-41d1-8007-4acf0ba318d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_26f5a7e6-314f-4be2-81b4-2f1a3d9a4c41" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_e06e2318-2c85-434a-87ea-996aa5294c35" xlink:to="loc_us-gaap_ProfitLoss_26f5a7e6-314f-4be2-81b4-2f1a3d9a4c41" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_c03efbd2-ad95-4e82-b634-4130351587aa" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_e06e2318-2c85-434a-87ea-996aa5294c35" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_c03efbd2-ad95-4e82-b634-4130351587aa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_5abd68ca-dad3-4593-9302-4b258e31ed3c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_e06e2318-2c85-434a-87ea-996aa5294c35" xlink:to="loc_us-gaap_NetIncomeLoss_5abd68ca-dad3-4593-9302-4b258e31ed3c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasicAndDilutedAbstract_18bf9182-6fa8-4b8d-b598-9f8be3878459" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareBasicAndDilutedAbstract"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_e06e2318-2c85-434a-87ea-996aa5294c35" xlink:to="loc_us-gaap_EarningsPerShareBasicAndDilutedAbstract_18bf9182-6fa8-4b8d-b598-9f8be3878459" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare_c7cf29d3-322b-4f40-9635-0e8397e4f574" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareBasicAndDilutedAbstract_18bf9182-6fa8-4b8d-b598-9f8be3878459" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare_c7cf29d3-322b-4f40-9635-0e8397e4f574" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_WeightedAverageCommonSharesOutstanding_e76cf9d3-21bf-4de6-8f76-4475ad0c7cd7" xlink:href="val-20210930.xsd#val_WeightedAverageCommonSharesOutstanding"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_e06e2318-2c85-434a-87ea-996aa5294c35" xlink:to="loc_val_WeightedAverageCommonSharesOutstanding_e76cf9d3-21bf-4de6-8f76-4475ad0c7cd7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted_98ac0785-f23e-476a-bad3-15038f633743" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_WeightedAverageCommonSharesOutstanding_e76cf9d3-21bf-4de6-8f76-4475ad0c7cd7" xlink:to="loc_us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted_98ac0785-f23e-476a-bad3-15038f633743" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/CondensedConsolidatedStatementOfOperationsParenthetical" xlink:type="simple" xlink:href="val-20210930.xsd#CondensedConsolidatedStatementOfOperationsParenthetical"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/CondensedConsolidatedStatementOfOperationsParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract_c9ca0a8f-eb39-46c5-921f-8a4edbc9246a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations_f140e5f9-dd89-4ad4-9f03-432a534490af" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_c9ca0a8f-eb39-46c5-921f-8a4edbc9246a" xlink:to="loc_us-gaap_ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations_f140e5f9-dd89-4ad4-9f03-432a534490af" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/CondensedConsolidatedStatementsofComprehensiveLossIncome" xlink:type="simple" xlink:href="val-20210930.xsd#CondensedConsolidatedStatementsofComprehensiveLossIncome"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/CondensedConsolidatedStatementsofComprehensiveLossIncome" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_bd75e5b8-b01d-4ebe-b83d-803044cb60bf" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_a23882d4-a627-4ae5-ab8f-f7ee536a334a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_bd75e5b8-b01d-4ebe-b83d-803044cb60bf" xlink:to="loc_us-gaap_ProfitLoss_a23882d4-a627-4ae5-ab8f-f7ee536a334a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_72541e7d-44ce-408f-9cc0-13ab053f3ca3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_bd75e5b8-b01d-4ebe-b83d-803044cb60bf" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_72541e7d-44ce-408f-9cc0-13ab053f3ca3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax_5b1fea55-0abe-43e3-aba7-85c3a56fa2e9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_72541e7d-44ce-408f-9cc0-13ab053f3ca3" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax_5b1fea55-0abe-43e3-aba7-85c3a56fa2e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_b960bbec-1c0b-414c-89a5-bd698e3fbcf9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_72541e7d-44ce-408f-9cc0-13ab053f3ca3" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_b960bbec-1c0b-414c-89a5-bd698e3fbcf9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax_fb33c342-ed4e-486c-b4e2-3860e9adfb4a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_72541e7d-44ce-408f-9cc0-13ab053f3ca3" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax_fb33c342-ed4e-486c-b4e2-3860e9adfb4a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther_0711c876-da52-408c-8de1-a41d0f58dddb" xlink:href="val-20210930.xsd#val_AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_72541e7d-44ce-408f-9cc0-13ab053f3ca3" xlink:to="loc_val_AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther_0711c876-da52-408c-8de1-a41d0f58dddb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_cb8c9aa3-19be-41b6-b3ae-3c96cd4d7dec" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_72541e7d-44ce-408f-9cc0-13ab053f3ca3" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_cb8c9aa3-19be-41b6-b3ae-3c96cd4d7dec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_3ef9ce6c-d6dd-49a9-9b33-103e4fcfee0b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_bd75e5b8-b01d-4ebe-b83d-803044cb60bf" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_3ef9ce6c-d6dd-49a9-9b33-103e4fcfee0b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_2ccfed53-52ef-4a81-b3b0-af205fa149e6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_bd75e5b8-b01d-4ebe-b83d-803044cb60bf" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_2ccfed53-52ef-4a81-b3b0-af205fa149e6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_060eaa43-859a-4568-a4f0-107a8ef18dc9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_bd75e5b8-b01d-4ebe-b83d-803044cb60bf" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTax_060eaa43-859a-4568-a4f0-107a8ef18dc9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/CondensedConsolidatedBalanceSheets" xlink:type="simple" xlink:href="val-20210930.xsd#CondensedConsolidatedBalanceSheets"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/CondensedConsolidatedBalanceSheets" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_57537e4b-85fd-4d27-88bc-c3a9f920707e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_c97c172e-9c16-4c74-88a2-e633f1340a61" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_57537e4b-85fd-4d27-88bc-c3a9f920707e" xlink:to="loc_us-gaap_StatementTable_c97c172e-9c16-4c74-88a2-e633f1340a61" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_7dbe2d32-1ab3-4a5d-a659-3b8b8b338f85" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_c97c172e-9c16-4c74-88a2-e633f1340a61" xlink:to="loc_us-gaap_StatementClassOfStockAxis_7dbe2d32-1ab3-4a5d-a659-3b8b8b338f85" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_cbe6e206-ea8e-44d2-a3ae-bd7d8eced114" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_7dbe2d32-1ab3-4a5d-a659-3b8b8b338f85" xlink:to="loc_us-gaap_ClassOfStockDomain_cbe6e206-ea8e-44d2-a3ae-bd7d8eced114" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_ee50302a-53bf-44b5-82c2-ecaaedb6d1f4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_cbe6e206-ea8e-44d2-a3ae-bd7d8eced114" xlink:to="loc_us-gaap_CommonClassAMember_ee50302a-53bf-44b5-82c2-ecaaedb6d1f4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_2360d837-e781-4646-95b9-de43d43906a8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassBMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_cbe6e206-ea8e-44d2-a3ae-bd7d8eced114" xlink:to="loc_us-gaap_CommonClassBMember_2360d837-e781-4646-95b9-de43d43906a8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockMember_a3b5d19e-9a8a-4320-8184-7204f838614a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_cbe6e206-ea8e-44d2-a3ae-bd7d8eced114" xlink:to="loc_us-gaap_PreferredStockMember_a3b5d19e-9a8a-4320-8184-7204f838614a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_8cd11b8f-b25f-47d0-b5f1-f4d0e15a0817" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_cbe6e206-ea8e-44d2-a3ae-bd7d8eced114" xlink:to="loc_us-gaap_CommonStockMember_8cd11b8f-b25f-47d0-b5f1-f4d0e15a0817" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_4c711d73-5f7a-460a-9429-478b39b01b41" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_c97c172e-9c16-4c74-88a2-e633f1340a61" xlink:to="loc_us-gaap_StatementLineItems_4c711d73-5f7a-460a-9429-478b39b01b41" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_91b5cec7-a8b0-4665-add1-454936b0c4bd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_4c711d73-5f7a-460a-9429-478b39b01b41" xlink:to="loc_us-gaap_AssetsAbstract_91b5cec7-a8b0-4665-add1-454936b0c4bd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract_a3ef8219-a334-4b83-89f6-1351c7811219" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_91b5cec7-a8b0-4665-add1-454936b0c4bd" xlink:to="loc_us-gaap_AssetsCurrentAbstract_a3ef8219-a334-4b83-89f6-1351c7811219" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_1861ac46-4373-48bc-8cef-4a209518d831" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_a3ef8219-a334-4b83-89f6-1351c7811219" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_1861ac46-4373-48bc-8cef-4a209518d831" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCash_14151f81-6f04-407e-9def-f321479f83da" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RestrictedCash"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_a3ef8219-a334-4b83-89f6-1351c7811219" xlink:to="loc_us-gaap_RestrictedCash_14151f81-6f04-407e-9def-f321479f83da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesNetCurrent_dd8fad3e-86b9-4dd0-b8a3-990bb9468c68" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReceivablesNetCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_a3ef8219-a334-4b83-89f6-1351c7811219" xlink:to="loc_us-gaap_ReceivablesNetCurrent_dd8fad3e-86b9-4dd0-b8a3-990bb9468c68" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsCurrent_9ae08d7a-f63c-41aa-9d48-096cd4563ea6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_a3ef8219-a334-4b83-89f6-1351c7811219" xlink:to="loc_us-gaap_OtherAssetsCurrent_9ae08d7a-f63c-41aa-9d48-096cd4563ea6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_487f88c9-a3e3-4c47-98bc-64de0eb546b7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_a3ef8219-a334-4b83-89f6-1351c7811219" xlink:to="loc_us-gaap_AssetsCurrent_487f88c9-a3e3-4c47-98bc-64de0eb546b7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross_3f2a3e74-a733-4f39-9973-26b07f8f4887" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentGross"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_91b5cec7-a8b0-4665-add1-454936b0c4bd" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentGross_3f2a3e74-a733-4f39-9973-26b07f8f4887" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_00b94ebf-92d5-400a-aba5-318ff34391a5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentGross_3f2a3e74-a733-4f39-9973-26b07f8f4887" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_00b94ebf-92d5-400a-aba5-318ff34391a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_8fe73a07-091c-4392-a63b-5fa9edd756a7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentGross_3f2a3e74-a733-4f39-9973-26b07f8f4887" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_8fe73a07-091c-4392-a63b-5fa9edd756a7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromJointVenturesNoncurrent_8d170d36-be5a-414d-b4cc-324bf756c42a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DueFromJointVenturesNoncurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_91b5cec7-a8b0-4665-add1-454936b0c4bd" xlink:to="loc_us-gaap_DueFromJointVenturesNoncurrent_8d170d36-be5a-414d-b4cc-324bf756c42a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures_1addfb9b-2e86-4d57-bdac-c77030e83ae8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_91b5cec7-a8b0-4665-add1-454936b0c4bd" xlink:to="loc_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures_1addfb9b-2e86-4d57-bdac-c77030e83ae8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_d559738c-ba50-4d11-a83e-d052f2195dab" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_91b5cec7-a8b0-4665-add1-454936b0c4bd" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_d559738c-ba50-4d11-a83e-d052f2195dab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_b34c3e1d-da47-41ba-8e87-de8c271dc984" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Assets"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_91b5cec7-a8b0-4665-add1-454936b0c4bd" xlink:to="loc_us-gaap_Assets_b34c3e1d-da47-41ba-8e87-de8c271dc984" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_ff79144a-6b7d-4ca2-a408-1965091c0ff3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_4c711d73-5f7a-460a-9429-478b39b01b41" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_ff79144a-6b7d-4ca2-a408-1965091c0ff3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract_a38fe3f2-9494-40d0-ac03-c09127930671" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_ff79144a-6b7d-4ca2-a408-1965091c0ff3" xlink:to="loc_us-gaap_LiabilitiesCurrentAbstract_a38fe3f2-9494-40d0-ac03-c09127930671" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_9d242982-2dac-40fa-86ca-e05ff98c67e9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_a38fe3f2-9494-40d0-ac03-c09127930671" xlink:to="loc_us-gaap_AccountsPayableCurrent_9d242982-2dac-40fa-86ca-e05ff98c67e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_83f4d3a6-ede2-4f00-9f18-51b5d407d289" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_a38fe3f2-9494-40d0-ac03-c09127930671" xlink:to="loc_us-gaap_OtherLiabilitiesCurrent_83f4d3a6-ede2-4f00-9f18-51b5d407d289" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_0933537c-865e-48c1-bd0a-69cfd7cf3590" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_a38fe3f2-9494-40d0-ac03-c09127930671" xlink:to="loc_us-gaap_LiabilitiesCurrent_0933537c-865e-48c1-bd0a-69cfd7cf3590" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_3646b73a-c247-4b2f-9e24-7095cf53f180" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_ff79144a-6b7d-4ca2-a408-1965091c0ff3" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_3646b73a-c247-4b2f-9e24-7095cf53f180" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_e2c98525-044b-4478-b225-e5663f0003cd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_ff79144a-6b7d-4ca2-a408-1965091c0ff3" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_e2c98525-044b-4478-b225-e5663f0003cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_LiabilitiesNotSubjectToCompromise_e39fc0a6-df32-4327-b08a-e510fcd5a2bc" xlink:href="val-20210930.xsd#val_LiabilitiesNotSubjectToCompromise"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_ff79144a-6b7d-4ca2-a408-1965091c0ff3" xlink:to="loc_val_LiabilitiesNotSubjectToCompromise_e39fc0a6-df32-4327-b08a-e510fcd5a2bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesSubjectToCompromise_af68e765-7145-418b-bd5f-17e2f858cc75" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesSubjectToCompromise"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_ff79144a-6b7d-4ca2-a408-1965091c0ff3" xlink:to="loc_us-gaap_LiabilitiesSubjectToCompromise_af68e765-7145-418b-bd5f-17e2f858cc75" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_6ea0927c-c47f-4cef-a9fa-04e440ad046d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_ff79144a-6b7d-4ca2-a408-1965091c0ff3" xlink:to="loc_us-gaap_CommitmentsAndContingencies_6ea0927c-c47f-4cef-a9fa-04e440ad046d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityAbstract_8b073be8-f183-4ba8-8ed7-f9b82b1ccca0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityAbstract"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_ff79144a-6b7d-4ca2-a408-1965091c0ff3" xlink:to="loc_us-gaap_StockholdersEquityAbstract_8b073be8-f183-4ba8-8ed7-f9b82b1ccca0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_417b8e6e-f0f7-4b22-a1a3-22e700d70b43" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_8b073be8-f183-4ba8-8ed7-f9b82b1ccca0" xlink:to="loc_us-gaap_CommonStockValue_417b8e6e-f0f7-4b22-a1a3-22e700d70b43" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WarrantsAndRightsOutstanding_ced6941b-8903-4a09-a908-850f7e0256d7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WarrantsAndRightsOutstanding"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_8b073be8-f183-4ba8-8ed7-f9b82b1ccca0" xlink:to="loc_us-gaap_WarrantsAndRightsOutstanding_ced6941b-8903-4a09-a908-850f7e0256d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapital_7889c9cb-ae6a-48d9-887b-57ba67a3103d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdditionalPaidInCapital"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_8b073be8-f183-4ba8-8ed7-f9b82b1ccca0" xlink:to="loc_us-gaap_AdditionalPaidInCapital_7889c9cb-ae6a-48d9-887b-57ba67a3103d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_4b41c0c8-4389-4db1-9ec2-8d07c99ff5a7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_8b073be8-f183-4ba8-8ed7-f9b82b1ccca0" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_4b41c0c8-4389-4db1-9ec2-8d07c99ff5a7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_21fa8c6a-fc66-4d38-87ad-2f366f4b4ed2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_8b073be8-f183-4ba8-8ed7-f9b82b1ccca0" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_21fa8c6a-fc66-4d38-87ad-2f366f4b4ed2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockValue_b12d25b2-5c47-4dc7-8577-211e70a7eb1e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockValue"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_8b073be8-f183-4ba8-8ed7-f9b82b1ccca0" xlink:to="loc_us-gaap_TreasuryStockValue_b12d25b2-5c47-4dc7-8577-211e70a7eb1e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_a34587cb-18a2-4226-b663-232082a4f902" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_8b073be8-f183-4ba8-8ed7-f9b82b1ccca0" xlink:to="loc_us-gaap_StockholdersEquity_a34587cb-18a2-4226-b663-232082a4f902" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_ad8480a6-b6fd-4175-809d-842ac6db5b15" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MinorityInterest"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_ff79144a-6b7d-4ca2-a408-1965091c0ff3" xlink:to="loc_us-gaap_MinorityInterest_ad8480a6-b6fd-4175-809d-842ac6db5b15" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_db0cbbaf-7373-4fac-a103-b0fb4204ccdd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_ff79144a-6b7d-4ca2-a408-1965091c0ff3" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_db0cbbaf-7373-4fac-a103-b0fb4204ccdd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_54f65a2f-5c2a-4b9c-90ea-2ad066dca59f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_ff79144a-6b7d-4ca2-a408-1965091c0ff3" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_54f65a2f-5c2a-4b9c-90ea-2ad066dca59f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/CondensedConsolidatedBalanceSheetsParenthetical" xlink:type="simple" xlink:href="val-20210930.xsd#CondensedConsolidatedBalanceSheetsParenthetical"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/CondensedConsolidatedBalanceSheetsParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_2f91f96d-2289-424f-9936-a6ad5ead20cc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_2dd2f735-1fbc-4931-a8cf-f8b78390ab41" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_2f91f96d-2289-424f-9936-a6ad5ead20cc" xlink:to="loc_us-gaap_StatementTable_2dd2f735-1fbc-4931-a8cf-f8b78390ab41" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_8102feda-40c9-4b84-a732-56c980765ce2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_2dd2f735-1fbc-4931-a8cf-f8b78390ab41" xlink:to="loc_us-gaap_StatementClassOfStockAxis_8102feda-40c9-4b84-a732-56c980765ce2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_62eab2f0-4251-427e-aad0-4b7212cdae69" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_8102feda-40c9-4b84-a732-56c980765ce2" xlink:to="loc_us-gaap_ClassOfStockDomain_62eab2f0-4251-427e-aad0-4b7212cdae69" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_eae2075e-66a5-44f3-969d-2d83bc4eec4d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_62eab2f0-4251-427e-aad0-4b7212cdae69" xlink:to="loc_us-gaap_CommonClassAMember_eae2075e-66a5-44f3-969d-2d83bc4eec4d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_896b9032-7154-4c08-a948-ce8bd0f83503" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassBMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_62eab2f0-4251-427e-aad0-4b7212cdae69" xlink:to="loc_us-gaap_CommonClassBMember_896b9032-7154-4c08-a948-ce8bd0f83503" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockMember_83c40ad8-8ba5-43c5-b020-d604f59bd8f8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommonClassBMember_896b9032-7154-4c08-a948-ce8bd0f83503" xlink:to="loc_us-gaap_PreferredStockMember_83c40ad8-8ba5-43c5-b020-d604f59bd8f8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_c0c98aba-103d-4ef3-b706-926abf09040b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_2dd2f735-1fbc-4931-a8cf-f8b78390ab41" xlink:to="loc_us-gaap_StatementLineItems_c0c98aba-103d-4ef3-b706-926abf09040b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_64ce7b6e-5b59-4063-80bf-6cb2540bfb82" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_c0c98aba-103d-4ef3-b706-926abf09040b" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_64ce7b6e-5b59-4063-80bf-6cb2540bfb82" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_cbd10cd3-5fa8-4c7d-b2b3-e445b0498a3c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_c0c98aba-103d-4ef3-b706-926abf09040b" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_cbd10cd3-5fa8-4c7d-b2b3-e445b0498a3c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_cb5315c5-4bc1-41b3-8839-860627e559f0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_c0c98aba-103d-4ef3-b706-926abf09040b" xlink:to="loc_us-gaap_CommonStockSharesIssued_cb5315c5-4bc1-41b3-8839-860627e559f0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockShares_1c19b7e5-57df-4ed7-af9a-94a7aa653b28" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockShares"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_c0c98aba-103d-4ef3-b706-926abf09040b" xlink:to="loc_us-gaap_TreasuryStockShares_1c19b7e5-57df-4ed7-af9a-94a7aa653b28" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows" xlink:type="simple" xlink:href="val-20210930.xsd#CondensedConsolidatedStatementsOfCashFlows"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract_c880c369-157c-43de-8592-7840e94a0a9b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_0346ca66-92bf-4720-89f5-f4023296976b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_c880c369-157c-43de-8592-7840e94a0a9b" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_0346ca66-92bf-4720-89f5-f4023296976b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_619bb698-00d0-4007-aea1-077c893655cf" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_0346ca66-92bf-4720-89f5-f4023296976b" xlink:to="loc_us-gaap_ProfitLoss_619bb698-00d0-4007-aea1-077c893655cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e21ad886-d09d-4d22-ba81-e95cf98f0cc3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_0346ca66-92bf-4720-89f5-f4023296976b" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e21ad886-d09d-4d22-ba81-e95cf98f0cc3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSoldDepreciation_4bb58e19-f91d-4c6b-a0ee-cbe1ae5870d0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CostOfGoodsAndServicesSoldDepreciation"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e21ad886-d09d-4d22-ba81-e95cf98f0cc3" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSoldDepreciation_4bb58e19-f91d-4c6b-a0ee-cbe1ae5870d0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_AmortizationOfDebtIssuanceCostsNotesReceivable_56099561-38b6-4866-890c-4b60da5bb7fe" xlink:href="val-20210930.xsd#val_AmortizationOfDebtIssuanceCostsNotesReceivable"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e21ad886-d09d-4d22-ba81-e95cf98f0cc3" xlink:to="loc_val_AmortizationOfDebtIssuanceCostsNotesReceivable_56099561-38b6-4866-890c-4b60da5bb7fe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromEquityMethodInvestments_b24f3150-dad4-4bf6-b6b5-f9c2998e034d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromEquityMethodInvestments"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e21ad886-d09d-4d22-ba81-e95cf98f0cc3" xlink:to="loc_us-gaap_IncomeLossFromEquityMethodInvestments_b24f3150-dad4-4bf6-b6b5-f9c2998e034d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_4f9911be-9b05-4aa6-8e91-ef7ee1c0be6e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e21ad886-d09d-4d22-ba81-e95cf98f0cc3" xlink:to="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_4f9911be-9b05-4aa6-8e91-ef7ee1c0be6e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfDebtDiscountPremium_164e87c5-6646-48e6-a68b-8f68a054cab3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AmortizationOfDebtDiscountPremium"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e21ad886-d09d-4d22-ba81-e95cf98f0cc3" xlink:to="loc_us-gaap_AmortizationOfDebtDiscountPremium_164e87c5-6646-48e6-a68b-8f68a054cab3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_AmortizationNet_8500cc44-3e58-4d36-a193-318e087c4959" xlink:href="val-20210930.xsd#val_AmortizationNet"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e21ad886-d09d-4d22-ba81-e95cf98f0cc3" xlink:to="loc_val_AmortizationNet_8500cc44-3e58-4d36-a193-318e087c4959" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtorReorganizationItemsNonCash_dcc30c68-cf9c-41d8-b884-2b957e12025f" xlink:href="val-20210930.xsd#val_DebtorReorganizationItemsNonCash"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e21ad886-d09d-4d22-ba81-e95cf98f0cc3" xlink:to="loc_val_DebtorReorganizationItemsNonCash_dcc30c68-cf9c-41d8-b884-2b957e12025f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensation_5faeed00-f965-4c06-9375-e531ec8627fa" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensation"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e21ad886-d09d-4d22-ba81-e95cf98f0cc3" xlink:to="loc_us-gaap_ShareBasedCompensation_5faeed00-f965-4c06-9375-e531ec8627fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetImpairmentCharges_c724e53a-e223-4914-a873-8a63b9ef79d8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetImpairmentCharges"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e21ad886-d09d-4d22-ba81-e95cf98f0cc3" xlink:to="loc_us-gaap_AssetImpairmentCharges_c724e53a-e223-4914-a873-8a63b9ef79d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_BusinessCombinationBargainPurchaseAdjustmentGainLoss_2635686d-f611-41bb-b7cf-9838c9e748e9" xlink:href="val-20210930.xsd#val_BusinessCombinationBargainPurchaseAdjustmentGainLoss"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e21ad886-d09d-4d22-ba81-e95cf98f0cc3" xlink:to="loc_val_BusinessCombinationBargainPurchaseAdjustmentGainLoss_2635686d-f611-41bb-b7cf-9838c9e748e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_538aabf6-6b33-481b-975c-1eacdeeaaa45" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GainsLossesOnExtinguishmentOfDebt"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e21ad886-d09d-4d22-ba81-e95cf98f0cc3" xlink:to="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_538aabf6-6b33-481b-975c-1eacdeeaaa45" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtorInPossessionFinancingFeesAndPaymentsOnBackstopCommitmentAgreement_ddd906c8-2422-4818-a99e-7b34bf53a532" xlink:href="val-20210930.xsd#val_DebtorInPossessionFinancingFeesAndPaymentsOnBackstopCommitmentAgreement"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e21ad886-d09d-4d22-ba81-e95cf98f0cc3" xlink:to="loc_val_DebtorInPossessionFinancingFeesAndPaymentsOnBackstopCommitmentAgreement_ddd906c8-2422-4818-a99e-7b34bf53a532" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncashIncomeExpense_54359973-2b2b-4169-b240-a8186d613e83" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherNoncashIncomeExpense"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e21ad886-d09d-4d22-ba81-e95cf98f0cc3" xlink:to="loc_us-gaap_OtherNoncashIncomeExpense_54359973-2b2b-4169-b240-a8186d613e83" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_08bfd930-e320-4d61-a179-e823ec0a6cf3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e21ad886-d09d-4d22-ba81-e95cf98f0cc3" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_08bfd930-e320-4d61-a179-e823ec0a6cf3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionContributions_f12677a0-08a6-4a4f-a254-b5f74c5134a3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PensionContributions"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e21ad886-d09d-4d22-ba81-e95cf98f0cc3" xlink:to="loc_us-gaap_PensionContributions_f12677a0-08a6-4a4f-a254-b5f74c5134a3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_351ed2cc-3f91-41ff-a003-3c42b7c9b682" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e21ad886-d09d-4d22-ba81-e95cf98f0cc3" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_351ed2cc-3f91-41ff-a003-3c42b7c9b682" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_72534d02-0e68-4b71-9840-68373921e3da" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_c880c369-157c-43de-8592-7840e94a0a9b" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_72534d02-0e68-4b71-9840-68373921e3da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_48d13370-aa91-409d-9235-6f0ab2662876" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_72534d02-0e68-4b71-9840-68373921e3da" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_48d13370-aa91-409d-9235-6f0ab2662876" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_f40f765e-b65f-4a4f-ac22-4cc800d42250" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_72534d02-0e68-4b71-9840-68373921e3da" xlink:to="loc_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_f40f765e-b65f-4a4f-ac22-4cc800d42250" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_be2ec369-a150-4af9-bc36-d26562c09256" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_72534d02-0e68-4b71-9840-68373921e3da" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_be2ec369-a150-4af9-bc36-d26562c09256" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_a8113d51-061f-4b2a-90be-3994f9a0cc28" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_c880c369-157c-43de-8592-7840e94a0a9b" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_a8113d51-061f-4b2a-90be-3994f9a0cc28" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_2c381f78-74a6-4b65-9ac2-eadfbbab24ab" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromIssuanceOfLongTermDebt"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_a8113d51-061f-4b2a-90be-3994f9a0cc28" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_2c381f78-74a6-4b65-9ac2-eadfbbab24ab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_PaymentsToPredecessorCreditors_6fc55655-7da6-4e4a-9a25-c1cb61245dfe" xlink:href="val-20210930.xsd#val_PaymentsToPredecessorCreditors"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_a8113d51-061f-4b2a-90be-3994f9a0cc28" xlink:to="loc_val_PaymentsToPredecessorCreditors_6fc55655-7da6-4e4a-9a25-c1cb61245dfe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromLinesOfCredit_84bb853d-d908-4025-8868-abbcf2834ccf" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromLinesOfCredit"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_a8113d51-061f-4b2a-90be-3994f9a0cc28" xlink:to="loc_us-gaap_ProceedsFromLinesOfCredit_84bb853d-d908-4025-8868-abbcf2834ccf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_PaymentsForDebtorInPossessionFinancingFeesAndBackstopAgreement_7d28759d-63fe-419a-883d-e3b647b91dd0" xlink:href="val-20210930.xsd#val_PaymentsForDebtorInPossessionFinancingFeesAndBackstopAgreement"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_a8113d51-061f-4b2a-90be-3994f9a0cc28" xlink:to="loc_val_PaymentsForDebtorInPossessionFinancingFeesAndBackstopAgreement_7d28759d-63fe-419a-883d-e3b647b91dd0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLinesOfCredit_fe03900e-597c-46a5-a080-3d0a11139829" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RepaymentsOfLinesOfCredit"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_a8113d51-061f-4b2a-90be-3994f9a0cc28" xlink:to="loc_us-gaap_RepaymentsOfLinesOfCredit_fe03900e-597c-46a5-a080-3d0a11139829" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermDebt_319565bd-d5f2-4855-9c1f-c2fe907676b6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RepaymentsOfLongTermDebt"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_a8113d51-061f-4b2a-90be-3994f9a0cc28" xlink:to="loc_us-gaap_RepaymentsOfLongTermDebt_319565bd-d5f2-4855-9c1f-c2fe907676b6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToMinorityShareholders_b4982229-3e22-421d-a844-5e9036a5d7b9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsToMinorityShareholders"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_a8113d51-061f-4b2a-90be-3994f9a0cc28" xlink:to="loc_us-gaap_PaymentsToMinorityShareholders_b4982229-3e22-421d-a844-5e9036a5d7b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_37ec837c-8e09-45da-8fe0-487e26708c27" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_a8113d51-061f-4b2a-90be-3994f9a0cc28" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_37ec837c-8e09-45da-8fe0-487e26708c27" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_b1e7fbc3-8f6a-4337-b4d8-9f0c55942dd2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_a8113d51-061f-4b2a-90be-3994f9a0cc28" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_b1e7fbc3-8f6a-4337-b4d8-9f0c55942dd2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_c3800996-286c-4379-aad8-809cfbd979ec" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_c880c369-157c-43de-8592-7840e94a0a9b" xlink:to="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_c3800996-286c-4379-aad8-809cfbd979ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_35c08839-cc20-4c0d-bac7-962c4504c867" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_c880c369-157c-43de-8592-7840e94a0a9b" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_35c08839-cc20-4c0d-bac7-962c4504c867" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_333fe388-eb7f-4498-9ef7-687b2595cbe3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_c880c369-157c-43de-8592-7840e94a0a9b" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_333fe388-eb7f-4498-9ef7-687b2595cbe3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_908cd048-3ad0-4081-bf80-c76733d50c5d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_c880c369-157c-43de-8592-7840e94a0a9b" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_908cd048-3ad0-4081-bf80-c76733d50c5d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/UnauditedCondensedConsolidatedFinancialStatements" xlink:type="simple" xlink:href="val-20210930.xsd#UnauditedCondensedConsolidatedFinancialStatements"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/UnauditedCondensedConsolidatedFinancialStatements" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_val_UnauditedCondensedConsolidatedFinancialStatementsAbstract_afc88aef-0fd7-4738-8f99-26993383906a" xlink:href="val-20210930.xsd#val_UnauditedCondensedConsolidatedFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock_833e1216-25b5-4a35-bdaf-460322da1594" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_UnauditedCondensedConsolidatedFinancialStatementsAbstract_afc88aef-0fd7-4738-8f99-26993383906a" xlink:to="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock_833e1216-25b5-4a35-bdaf-460322da1594" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/UnauditedCondensedConsolidatedFinancialStatementsPolicies" xlink:type="simple" xlink:href="val-20210930.xsd#UnauditedCondensedConsolidatedFinancialStatementsPolicies"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/UnauditedCondensedConsolidatedFinancialStatementsPolicies" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_val_UnauditedCondensedConsolidatedFinancialStatementsAbstract_367680dc-c488-4220-91f2-7144173a15bc" xlink:href="val-20210930.xsd#val_UnauditedCondensedConsolidatedFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicy_29c0879b-4fed-4490-b905-dbd4f7c1a2d3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicy"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_UnauditedCondensedConsolidatedFinancialStatementsAbstract_367680dc-c488-4220-91f2-7144173a15bc" xlink:to="loc_us-gaap_CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicy_29c0879b-4fed-4490-b905-dbd4f7c1a2d3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_f6d4096f-7198-4a42-92e0-08c966c42282" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BasisOfAccountingPolicyPolicyTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_UnauditedCondensedConsolidatedFinancialStatementsAbstract_367680dc-c488-4220-91f2-7144173a15bc" xlink:to="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_f6d4096f-7198-4a42-92e0-08c966c42282" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_ff30460d-8004-49b5-90b7-3a7c2148c4cb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_UnauditedCondensedConsolidatedFinancialStatementsAbstract_367680dc-c488-4220-91f2-7144173a15bc" xlink:to="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_ff30460d-8004-49b5-90b7-3a7c2148c4cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcern" xlink:type="simple" xlink:href="val-20210930.xsd#Chapter11ProceedingsandAbilitytoContinueasaGoingConcern"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcern" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReorganizationsAbstract_c2eb69fd-a8a7-4c0b-9d19-544e890a3ff3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReorganizationsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReorganizationUnderChapter11OfUSBankruptcyCodeDisclosureTextBlock_ce7bf953-27fc-4349-bc45-c0ae472dfb79" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReorganizationUnderChapter11OfUSBankruptcyCodeDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationsAbstract_c2eb69fd-a8a7-4c0b-9d19-544e890a3ff3" xlink:to="loc_us-gaap_ReorganizationUnderChapter11OfUSBankruptcyCodeDisclosureTextBlock_ce7bf953-27fc-4349-bc45-c0ae472dfb79" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernTables" xlink:type="simple" xlink:href="val-20210930.xsd#Chapter11ProceedingsandAbilitytoContinueasaGoingConcernTables"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReorganizationsAbstract_12fd2184-3e6a-4e01-8d1c-808e84e73dc9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReorganizationsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_ScheduleOfLiabilitiesSubjectToCompromiseTableTextBlock_ff50f05d-913a-4376-b2cc-3c8c27e3203e" xlink:href="val-20210930.xsd#val_ScheduleOfLiabilitiesSubjectToCompromiseTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationsAbstract_12fd2184-3e6a-4e01-8d1c-808e84e73dc9" xlink:to="loc_val_ScheduleOfLiabilitiesSubjectToCompromiseTableTextBlock_ff50f05d-913a-4376-b2cc-3c8c27e3203e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_ScheduleOfReorganizationItemsInConsolidatedStatementOfOperationsAndCashFlowTableTextBlock_482d38b0-a354-4c69-84df-5f1272c36389" xlink:href="val-20210930.xsd#val_ScheduleOfReorganizationItemsInConsolidatedStatementOfOperationsAndCashFlowTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationsAbstract_12fd2184-3e6a-4e01-8d1c-808e84e73dc9" xlink:to="loc_val_ScheduleOfReorganizationItemsInConsolidatedStatementOfOperationsAndCashFlowTableTextBlock_482d38b0-a354-4c69-84df-5f1272c36389" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails" xlink:type="simple" xlink:href="val-20210930.xsd#Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReorganizationsAbstract_06c4faee-2eda-4755-8e09-a72a0db7955b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReorganizationsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_ef491b90-3eea-4c5e-8820-2de67a84453e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfRestructuringAndRelatedCostsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationsAbstract_06c4faee-2eda-4755-8e09-a72a0db7955b" xlink:to="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_ef491b90-3eea-4c5e-8820-2de67a84453e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_f630df31-c682-470e-801a-058760e98596" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_ef491b90-3eea-4c5e-8820-2de67a84453e" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_f630df31-c682-470e-801a-058760e98596" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_f649c188-f02f-43fa-b198-3572fe9cce91" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_f630df31-c682-470e-801a-058760e98596" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_f649c188-f02f-43fa-b198-3572fe9cce91" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeniorNotesMember_2acf4c98-d056-4e8d-98ef-0ae013ceb695" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SeniorNotesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_f649c188-f02f-43fa-b198-3572fe9cce91" xlink:to="loc_us-gaap_SeniorNotesMember_2acf4c98-d056-4e8d-98ef-0ae013ceb695" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_3b874b63-cf32-4769-b861-3f571a7d6d90" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_f649c188-f02f-43fa-b198-3572fe9cce91" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_3b874b63-cf32-4769-b861-3f571a7d6d90" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_61beeda8-3d35-4b04-8c7e-5c642ee3e352" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_ef491b90-3eea-4c5e-8820-2de67a84453e" xlink:to="loc_us-gaap_DebtInstrumentAxis_61beeda8-3d35-4b04-8c7e-5c642ee3e352" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_1f5a43fc-6782-4959-a27d-9992a424baa5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_61beeda8-3d35-4b04-8c7e-5c642ee3e352" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_1f5a43fc-6782-4959-a27d-9992a424baa5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember_40897394-075b-4d1c-9491-d8fb6df3c18b" xlink:href="val-20210930.xsd#val_SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_1f5a43fc-6782-4959-a27d-9992a424baa5" xlink:to="loc_val_SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember_40897394-075b-4d1c-9491-d8fb6df3c18b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FourPointEightSevenFivePercentSeniorNotesDueTwentyTwentyTwoMember_ec66e368-837e-4024-a097-154b03ae7ed6" xlink:href="val-20210930.xsd#val_FourPointEightSevenFivePercentSeniorNotesDueTwentyTwentyTwoMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_1f5a43fc-6782-4959-a27d-9992a424baa5" xlink:to="loc_val_FourPointEightSevenFivePercentSeniorNotesDueTwentyTwentyTwoMember_ec66e368-837e-4024-a097-154b03ae7ed6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FourPointSevenFivePercentSeniorNotesDueTwentyTwentyFourMember_39291d1b-4154-4a08-8b99-e106029de9b7" xlink:href="val-20210930.xsd#val_FourPointSevenFivePercentSeniorNotesDueTwentyTwentyFourMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_1f5a43fc-6782-4959-a27d-9992a424baa5" xlink:to="loc_val_FourPointSevenFivePercentSeniorNotesDueTwentyTwentyFourMember_39291d1b-4154-4a08-8b99-e106029de9b7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_SevenPointThreeSevenFiveSeniorNotesDueTwentyTwentyFiveMember_ea1ac217-d4f3-4432-8b48-1f3645601434" xlink:href="val-20210930.xsd#val_SevenPointThreeSevenFiveSeniorNotesDueTwentyTwentyFiveMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_1f5a43fc-6782-4959-a27d-9992a424baa5" xlink:to="loc_val_SevenPointThreeSevenFiveSeniorNotesDueTwentyTwentyFiveMember_ea1ac217-d4f3-4432-8b48-1f3645601434" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_SevenPointTwoZeroDebentureDueTwentyTwentySevenMember_f7fc1344-ccf3-47e9-a324-dcc904d32629" xlink:href="val-20210930.xsd#val_SevenPointTwoZeroDebentureDueTwentyTwentySevenMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_1f5a43fc-6782-4959-a27d-9992a424baa5" xlink:to="loc_val_SevenPointTwoZeroDebentureDueTwentyTwentySevenMember_f7fc1344-ccf3-47e9-a324-dcc904d32629" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_SevenPointEightSevenFivePercentSeniorNotesDueTwentyFortyMember_e6b8feab-b408-44da-a4b6-469ef79ae065" xlink:href="val-20210930.xsd#val_SevenPointEightSevenFivePercentSeniorNotesDueTwentyFortyMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_1f5a43fc-6782-4959-a27d-9992a424baa5" xlink:to="loc_val_SevenPointEightSevenFivePercentSeniorNotesDueTwentyFortyMember_e6b8feab-b408-44da-a4b6-469ef79ae065" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FivePointFourZeroPercentSeniorNotesDueTwentyFortyTwoMember_08c212e8-a78c-4d41-984e-cf02a119fb93" xlink:href="val-20210930.xsd#val_FivePointFourZeroPercentSeniorNotesDueTwentyFortyTwoMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_1f5a43fc-6782-4959-a27d-9992a424baa5" xlink:to="loc_val_FivePointFourZeroPercentSeniorNotesDueTwentyFortyTwoMember_08c212e8-a78c-4d41-984e-cf02a119fb93" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FivePointEightFivePercentSeniorNotesDueTwentyFortyFourMember_8aeef954-106d-467a-ba1f-2f86216960f2" xlink:href="val-20210930.xsd#val_FivePointEightFivePercentSeniorNotesDueTwentyFortyFourMember"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_1f5a43fc-6782-4959-a27d-9992a424baa5" xlink:to="loc_val_FivePointEightFivePercentSeniorNotesDueTwentyFortyFourMember_8aeef954-106d-467a-ba1f-2f86216960f2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FirstLienNotesMember_894a401f-c645-4058-9149-08b330a1f197" xlink:href="val-20210930.xsd#val_FirstLienNotesMember"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_1f5a43fc-6782-4959-a27d-9992a424baa5" xlink:to="loc_val_FirstLienNotesMember_894a401f-c645-4058-9149-08b330a1f197" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_e93cc2fa-8435-4ffd-902e-337830d44796" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_ef491b90-3eea-4c5e-8820-2de67a84453e" xlink:to="loc_us-gaap_StatementClassOfStockAxis_e93cc2fa-8435-4ffd-902e-337830d44796" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_39103f99-e614-4724-8f85-979e7193a0f5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_e93cc2fa-8435-4ffd-902e-337830d44796" xlink:to="loc_us-gaap_ClassOfStockDomain_39103f99-e614-4724-8f85-979e7193a0f5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_00bbbea5-5054-401b-9301-860ffecae175" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_39103f99-e614-4724-8f85-979e7193a0f5" xlink:to="loc_us-gaap_CommonClassAMember_00bbbea5-5054-401b-9301-860ffecae175" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_PlanOfReorganizationParticipantsAxis_ce154222-31cc-4652-be94-c4182843cbb4" xlink:href="val-20210930.xsd#val_PlanOfReorganizationParticipantsAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_ef491b90-3eea-4c5e-8820-2de67a84453e" xlink:to="loc_val_PlanOfReorganizationParticipantsAxis_ce154222-31cc-4652-be94-c4182843cbb4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_PlanOfReorganizationParticipantsDomain_b0be1f7d-463f-4635-bcbf-19611efe48aa" xlink:href="val-20210930.xsd#val_PlanOfReorganizationParticipantsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_PlanOfReorganizationParticipantsAxis_ce154222-31cc-4652-be94-c4182843cbb4" xlink:to="loc_val_PlanOfReorganizationParticipantsDomain_b0be1f7d-463f-4635-bcbf-19611efe48aa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_SeniorNoteholdersMember_0311dd34-7ac8-45a1-919b-c85da8c529ed" xlink:href="val-20210930.xsd#val_SeniorNoteholdersMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_PlanOfReorganizationParticipantsDomain_b0be1f7d-463f-4635-bcbf-19611efe48aa" xlink:to="loc_val_SeniorNoteholdersMember_0311dd34-7ac8-45a1-919b-c85da8c529ed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_SeniorNoteholdersParticipatingInRightsOfferingMember_d4a72ac1-7f4e-4114-b9d0-04f79ed9c1ba" xlink:href="val-20210930.xsd#val_SeniorNoteholdersParticipatingInRightsOfferingMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_PlanOfReorganizationParticipantsDomain_b0be1f7d-463f-4635-bcbf-19611efe48aa" xlink:to="loc_val_SeniorNoteholdersParticipatingInRightsOfferingMember_d4a72ac1-7f4e-4114-b9d0-04f79ed9c1ba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_SeniorNoteholdersWhoAgreedToBackstopTheRightsOfferingMember_939d1c80-1b33-4a37-8faa-38f6700f43ae" xlink:href="val-20210930.xsd#val_SeniorNoteholdersWhoAgreedToBackstopTheRightsOfferingMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_PlanOfReorganizationParticipantsDomain_b0be1f7d-463f-4635-bcbf-19611efe48aa" xlink:to="loc_val_SeniorNoteholdersWhoAgreedToBackstopTheRightsOfferingMember_939d1c80-1b33-4a37-8faa-38f6700f43ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_LendersUnderRevolvingCreditFacilityParticipatingInRightsOfferingMember_88f5946e-c010-4e55-9df1-3ff14608acea" xlink:href="val-20210930.xsd#val_LendersUnderRevolvingCreditFacilityParticipatingInRightsOfferingMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_PlanOfReorganizationParticipantsDomain_b0be1f7d-463f-4635-bcbf-19611efe48aa" xlink:to="loc_val_LendersUnderRevolvingCreditFacilityParticipatingInRightsOfferingMember_88f5946e-c010-4e55-9df1-3ff14608acea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_LendersUnderRevolvingCreditFacilityWhoAgreedToBackstopTheRightsOfferingMember_792ce5dc-a9c7-4704-8feb-a65617a619ef" xlink:href="val-20210930.xsd#val_LendersUnderRevolvingCreditFacilityWhoAgreedToBackstopTheRightsOfferingMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_PlanOfReorganizationParticipantsDomain_b0be1f7d-463f-4635-bcbf-19611efe48aa" xlink:to="loc_val_LendersUnderRevolvingCreditFacilityWhoAgreedToBackstopTheRightsOfferingMember_792ce5dc-a9c7-4704-8feb-a65617a619ef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_TwoRCFLendorsParticipatingInTheRightsOfferingMember_ebb25440-f9cb-4708-bc0d-a4b05b6220f6" xlink:href="val-20210930.xsd#val_TwoRCFLendorsParticipatingInTheRightsOfferingMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_PlanOfReorganizationParticipantsDomain_b0be1f7d-463f-4635-bcbf-19611efe48aa" xlink:to="loc_val_TwoRCFLendorsParticipatingInTheRightsOfferingMember_ebb25440-f9cb-4708-bc0d-a4b05b6220f6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_LendersUnderRevolvingCreditFacilityNotParticipatingInRightsOfferingMember_ec04c13c-79af-4912-bc46-b1959e0b972e" xlink:href="val-20210930.xsd#val_LendersUnderRevolvingCreditFacilityNotParticipatingInRightsOfferingMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_PlanOfReorganizationParticipantsDomain_b0be1f7d-463f-4635-bcbf-19611efe48aa" xlink:to="loc_val_LendersUnderRevolvingCreditFacilityNotParticipatingInRightsOfferingMember_ec04c13c-79af-4912-bc46-b1959e0b972e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DaewooShipbuildingMarineEngineeringCoLtdMember_6a60936d-efe7-4d2f-a507-fa87048f68ab" xlink:href="val-20210930.xsd#val_DaewooShipbuildingMarineEngineeringCoLtdMember"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_PlanOfReorganizationParticipantsDomain_b0be1f7d-463f-4635-bcbf-19611efe48aa" xlink:to="loc_val_DaewooShipbuildingMarineEngineeringCoLtdMember_6a60936d-efe7-4d2f-a507-fa87048f68ab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_b6456b12-e601-4928-a784-6961ff6ff28b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AwardTypeAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_ef491b90-3eea-4c5e-8820-2de67a84453e" xlink:to="loc_us-gaap_AwardTypeAxis_b6456b12-e601-4928-a784-6961ff6ff28b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_3ac1d0c2-0968-476a-b9a4-32f6930ea86c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AwardTypeAxis_b6456b12-e601-4928-a784-6961ff6ff28b" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_3ac1d0c2-0968-476a-b9a4-32f6930ea86c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_ManagementIncentivePlanMember_5a5ff5bc-c3e3-4cb9-b234-419db4640694" xlink:href="val-20210930.xsd#val_ManagementIncentivePlanMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_3ac1d0c2-0968-476a-b9a4-32f6930ea86c" xlink:to="loc_val_ManagementIncentivePlanMember_5a5ff5bc-c3e3-4cb9-b234-419db4640694" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCostAndReserveLineItems_08d0fcdb-dded-41e0-a5c2-a673368187fd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RestructuringCostAndReserveLineItems"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_ef491b90-3eea-4c5e-8820-2de67a84453e" xlink:to="loc_us-gaap_RestructuringCostAndReserveLineItems_08d0fcdb-dded-41e0-a5c2-a673368187fd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtorReorganizationItemsDischargeOfClaimsAndLiabilities_0d29b74f-8e64-47a1-a3cf-4ad0e0b48d4f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtorReorganizationItemsDischargeOfClaimsAndLiabilities"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_08d0fcdb-dded-41e0-a5c2-a673368187fd" xlink:to="loc_us-gaap_DebtorReorganizationItemsDischargeOfClaimsAndLiabilities_0d29b74f-8e64-47a1-a3cf-4ad0e0b48d4f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_d95b99a7-e965-4613-ad5c-6fe26a064d41" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_08d0fcdb-dded-41e0-a5c2-a673368187fd" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_d95b99a7-e965-4613-ad5c-6fe26a064d41" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_PlanOfReorganizationProRataSharePercentage_bd8b6247-b96b-40e3-b194-3a00530ec7e7" xlink:href="val-20210930.xsd#val_PlanOfReorganizationProRataSharePercentage"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_08d0fcdb-dded-41e0-a5c2-a673368187fd" xlink:to="loc_val_PlanOfReorganizationProRataSharePercentage_bd8b6247-b96b-40e3-b194-3a00530ec7e7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_PlanOfReorganizationSecuritiesIssued_bf129154-4af4-4f55-b7d9-eef77b6b6396" xlink:href="val-20210930.xsd#val_PlanOfReorganizationSecuritiesIssued"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_08d0fcdb-dded-41e0-a5c2-a673368187fd" xlink:to="loc_val_PlanOfReorganizationSecuritiesIssued_bf129154-4af4-4f55-b7d9-eef77b6b6396" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_PlanOfReorganizationPercentOfSubscriptionRights_b9a750bb-dd3f-4b0d-92bb-43664ec7708c" xlink:href="val-20210930.xsd#val_PlanOfReorganizationPercentOfSubscriptionRights"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_08d0fcdb-dded-41e0-a5c2-a673368187fd" xlink:to="loc_val_PlanOfReorganizationPercentOfSubscriptionRights_b9a750bb-dd3f-4b0d-92bb-43664ec7708c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount_2ec76c47-3c36-4942-8af9-31a8f68c0d59" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_08d0fcdb-dded-41e0-a5c2-a673368187fd" xlink:to="loc_us-gaap_DebtInstrumentFaceAmount_2ec76c47-3c36-4942-8af9-31a8f68c0d59" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtorInPossessionFinancingAmountArranged_a5ca9184-716c-4331-9823-7fef3fa3857e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtorInPossessionFinancingAmountArranged"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_08d0fcdb-dded-41e0-a5c2-a673368187fd" xlink:to="loc_us-gaap_DebtorInPossessionFinancingAmountArranged_a5ca9184-716c-4331-9823-7fef3fa3857e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding_d638cb91-b09a-4e3e-bf86-5d3137bcff34" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_08d0fcdb-dded-41e0-a5c2-a673368187fd" xlink:to="loc_us-gaap_DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding_d638cb91-b09a-4e3e-bf86-5d3137bcff34" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtorInPossessionFinancingCashPayment_a1ed31d3-bffd-4a8b-83a2-8a768dea1093" xlink:href="val-20210930.xsd#val_DebtorInPossessionFinancingCashPayment"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_08d0fcdb-dded-41e0-a5c2-a673368187fd" xlink:to="loc_val_DebtorInPossessionFinancingCashPayment_a1ed31d3-bffd-4a8b-83a2-8a768dea1093" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfWarrantOrRightOutstanding_81002f61-e206-4500-a524-e40407eca0b5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfWarrantOrRightOutstanding"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_08d0fcdb-dded-41e0-a5c2-a673368187fd" xlink:to="loc_us-gaap_ClassOfWarrantOrRightOutstanding_81002f61-e206-4500-a524-e40407eca0b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_c3c2d6a8-b2b5-497d-88c8-f1d8b4464659" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_08d0fcdb-dded-41e0-a5c2-a673368187fd" xlink:to="loc_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_c3c2d6a8-b2b5-497d-88c8-f1d8b4464659" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_WarrantedPeriodExercisable_44f1142a-d3c2-4371-900c-dfb1e6a6b121" xlink:href="val-20210930.xsd#val_WarrantedPeriodExercisable"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_08d0fcdb-dded-41e0-a5c2-a673368187fd" xlink:to="loc_val_WarrantedPeriodExercisable_44f1142a-d3c2-4371-900c-dfb1e6a6b121" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtorInPossessionFinancingBorrowingsOutstanding_5734bddc-8394-4fdf-bdf2-730dde53b0dc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtorInPossessionFinancingBorrowingsOutstanding"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_08d0fcdb-dded-41e0-a5c2-a673368187fd" xlink:to="loc_us-gaap_DebtorInPossessionFinancingBorrowingsOutstanding_5734bddc-8394-4fdf-bdf2-730dde53b0dc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized_8f119d4d-9317-415f-b5a7-9d714b0dde8b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_08d0fcdb-dded-41e0-a5c2-a673368187fd" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized_8f119d4d-9317-415f-b5a7-9d714b0dde8b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations_525bdac0-a7c6-480b-8b14-b865558f1189" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_08d0fcdb-dded-41e0-a5c2-a673368187fd" xlink:to="loc_us-gaap_ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations_525bdac0-a7c6-480b-8b14-b865558f1189" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_PlanOfReorganizationLegalAndOtherProfessionalAdvisorFees_c8ce6313-8b76-4f8c-86ad-97edd316fb70" xlink:href="val-20210930.xsd#val_PlanOfReorganizationLegalAndOtherProfessionalAdvisorFees"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_08d0fcdb-dded-41e0-a5c2-a673368187fd" xlink:to="loc_val_PlanOfReorganizationLegalAndOtherProfessionalAdvisorFees_c8ce6313-8b76-4f8c-86ad-97edd316fb70" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofLiabilitiesSubjecttoCompromiseDetails" xlink:type="simple" xlink:href="val-20210930.xsd#Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofLiabilitiesSubjecttoCompromiseDetails"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofLiabilitiesSubjecttoCompromiseDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReorganizationsAbstract_643d4a1c-52b0-4551-a073-420303d8c56e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReorganizationsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_305f634d-50e2-4ff7-a06c-50c8c41b4a64" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationsAbstract_643d4a1c-52b0-4551-a073-420303d8c56e" xlink:to="loc_us-gaap_DebtInstrumentTable_305f634d-50e2-4ff7-a06c-50c8c41b4a64" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_cbc2f673-df2f-4b57-beaf-e0b38380f88c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_305f634d-50e2-4ff7-a06c-50c8c41b4a64" xlink:to="loc_us-gaap_DebtInstrumentAxis_cbc2f673-df2f-4b57-beaf-e0b38380f88c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_4e3ee44c-5990-4947-8aaa-d759529aad04" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_cbc2f673-df2f-4b57-beaf-e0b38380f88c" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_4e3ee44c-5990-4947-8aaa-d759529aad04" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember_c13bea0c-d1e7-44f1-a47d-1805be5add2a" xlink:href="val-20210930.xsd#val_SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4e3ee44c-5990-4947-8aaa-d759529aad04" xlink:to="loc_val_SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember_c13bea0c-d1e7-44f1-a47d-1805be5add2a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FourPointSevenZeroPercentSeniorNotesDueTwentyTwentyOneMember_645703ee-9248-4c6f-8595-499d0611b407" xlink:href="val-20210930.xsd#val_FourPointSevenZeroPercentSeniorNotesDueTwentyTwentyOneMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4e3ee44c-5990-4947-8aaa-d759529aad04" xlink:to="loc_val_FourPointSevenZeroPercentSeniorNotesDueTwentyTwentyOneMember_645703ee-9248-4c6f-8595-499d0611b407" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FourPointEightSevenFivePercentSeniorNotesDueTwentyTwentyTwoMember_a3f03f88-63af-4312-9406-62c8cef26dcb" xlink:href="val-20210930.xsd#val_FourPointEightSevenFivePercentSeniorNotesDueTwentyTwentyTwoMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4e3ee44c-5990-4947-8aaa-d759529aad04" xlink:to="loc_val_FourPointEightSevenFivePercentSeniorNotesDueTwentyTwentyTwoMember_a3f03f88-63af-4312-9406-62c8cef26dcb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_ThreePointZeroPercentExchangeableSeniorNotesDueTwentyTwentyFourMember_cfa3cd30-65d1-4793-bb35-5295b9b29780" xlink:href="val-20210930.xsd#val_ThreePointZeroPercentExchangeableSeniorNotesDueTwentyTwentyFourMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4e3ee44c-5990-4947-8aaa-d759529aad04" xlink:to="loc_val_ThreePointZeroPercentExchangeableSeniorNotesDueTwentyTwentyFourMember_cfa3cd30-65d1-4793-bb35-5295b9b29780" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FourPointFivePercentSeniorNotesDueTwentyTwentyFourMember_d1fc1aed-7e34-4680-b3b9-b71787d3e8bd" xlink:href="val-20210930.xsd#val_FourPointFivePercentSeniorNotesDueTwentyTwentyFourMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4e3ee44c-5990-4947-8aaa-d759529aad04" xlink:to="loc_val_FourPointFivePercentSeniorNotesDueTwentyTwentyFourMember_d1fc1aed-7e34-4680-b3b9-b71787d3e8bd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FourPointSevenFivePercentSeniorNotesDueTwentyTwentyFourMember_ccca145c-55ef-4f91-b67c-26e621bd0613" xlink:href="val-20210930.xsd#val_FourPointSevenFivePercentSeniorNotesDueTwentyTwentyFourMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4e3ee44c-5990-4947-8aaa-d759529aad04" xlink:to="loc_val_FourPointSevenFivePercentSeniorNotesDueTwentyTwentyFourMember_ccca145c-55ef-4f91-b67c-26e621bd0613" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_EightPointZeroPercentSeniorNotesDueTwentyTwentyFourMember_38b1da50-d1ef-44d8-8b20-f832022f61f1" xlink:href="val-20210930.xsd#val_EightPointZeroPercentSeniorNotesDueTwentyTwentyFourMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4e3ee44c-5990-4947-8aaa-d759529aad04" xlink:to="loc_val_EightPointZeroPercentSeniorNotesDueTwentyTwentyFourMember_38b1da50-d1ef-44d8-8b20-f832022f61f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FivePointTwoZeroPercentSeniorNotesDueTwentyTwentyFiveMember_2f19070c-97f4-4dcd-9809-4e18cdf03923" xlink:href="val-20210930.xsd#val_FivePointTwoZeroPercentSeniorNotesDueTwentyTwentyFiveMember"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4e3ee44c-5990-4947-8aaa-d759529aad04" xlink:to="loc_val_FivePointTwoZeroPercentSeniorNotesDueTwentyTwentyFiveMember_2f19070c-97f4-4dcd-9809-4e18cdf03923" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_SevenPointThreeSevenFiveSeniorNotesDueTwentyTwentyFiveMember_00bd983e-ae60-4557-8487-55e5a5c994f5" xlink:href="val-20210930.xsd#val_SevenPointThreeSevenFiveSeniorNotesDueTwentyTwentyFiveMember"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4e3ee44c-5990-4947-8aaa-d759529aad04" xlink:to="loc_val_SevenPointThreeSevenFiveSeniorNotesDueTwentyTwentyFiveMember_00bd983e-ae60-4557-8487-55e5a5c994f5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_SevenPointSevenFivePercentSeniorNotesDueTwentyTwentySixMember_0982da20-008c-4803-8b1e-8b65a8361c41" xlink:href="val-20210930.xsd#val_SevenPointSevenFivePercentSeniorNotesDueTwentyTwentySixMember"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4e3ee44c-5990-4947-8aaa-d759529aad04" xlink:to="loc_val_SevenPointSevenFivePercentSeniorNotesDueTwentyTwentySixMember_0982da20-008c-4803-8b1e-8b65a8361c41" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_SevenPointTwoZeroPercentDebenturesDueTwentyTwentySevenMember_cbf3abe6-e650-463d-8e46-71acb65259f3" xlink:href="val-20210930.xsd#val_SevenPointTwoZeroPercentDebenturesDueTwentyTwentySevenMember"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4e3ee44c-5990-4947-8aaa-d759529aad04" xlink:to="loc_val_SevenPointTwoZeroPercentDebenturesDueTwentyTwentySevenMember_cbf3abe6-e650-463d-8e46-71acb65259f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_SevenPointEightSevenFivePercentSeniorNotesDueTwentyFortyMember_64a75af0-2f5f-4fcb-9b47-91ad1316777c" xlink:href="val-20210930.xsd#val_SevenPointEightSevenFivePercentSeniorNotesDueTwentyFortyMember"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4e3ee44c-5990-4947-8aaa-d759529aad04" xlink:to="loc_val_SevenPointEightSevenFivePercentSeniorNotesDueTwentyFortyMember_64a75af0-2f5f-4fcb-9b47-91ad1316777c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FivePointFourZeroPercentSeniorNotesDueTwentyFortyTwoMember_5102ea4a-04fa-4078-befc-ded9a91c5ba5" xlink:href="val-20210930.xsd#val_FivePointFourZeroPercentSeniorNotesDueTwentyFortyTwoMember"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4e3ee44c-5990-4947-8aaa-d759529aad04" xlink:to="loc_val_FivePointFourZeroPercentSeniorNotesDueTwentyFortyTwoMember_5102ea4a-04fa-4078-befc-ded9a91c5ba5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FivePointSevenFivePercentSeniorNotesDueTwentyFortyFourMember_3df8c4d0-08b5-4578-83ad-558c56d81c41" xlink:href="val-20210930.xsd#val_FivePointSevenFivePercentSeniorNotesDueTwentyFortyFourMember"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4e3ee44c-5990-4947-8aaa-d759529aad04" xlink:to="loc_val_FivePointSevenFivePercentSeniorNotesDueTwentyFortyFourMember_3df8c4d0-08b5-4578-83ad-558c56d81c41" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FivePointEightFivePercentSeniorNotesDueTwentyFortyFourMember_0cc52d5b-dd18-4538-b4d9-6d8c69edaee6" xlink:href="val-20210930.xsd#val_FivePointEightFivePercentSeniorNotesDueTwentyFortyFourMember"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4e3ee44c-5990-4947-8aaa-d759529aad04" xlink:to="loc_val_FivePointEightFivePercentSeniorNotesDueTwentyFortyFourMember_0cc52d5b-dd18-4538-b4d9-6d8c69edaee6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis_e420b277-a74b-49c2-8de6-c31b0ea4e983" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CreditFacilityAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_305f634d-50e2-4ff7-a06c-50c8c41b4a64" xlink:to="loc_us-gaap_CreditFacilityAxis_e420b277-a74b-49c2-8de6-c31b0ea4e983" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_49b6a05e-215c-46a6-883f-e7b006523512" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CreditFacilityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityAxis_e420b277-a74b-49c2-8de6-c31b0ea4e983" xlink:to="loc_us-gaap_CreditFacilityDomain_49b6a05e-215c-46a6-883f-e7b006523512" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_2c8aef21-7519-44fe-967f-1e5e849b74a6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityDomain_49b6a05e-215c-46a6-883f-e7b006523512" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_2c8aef21-7519-44fe-967f-1e5e849b74a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_3f87ca6d-7437-4afd-a410-2ebfa8df60cd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_305f634d-50e2-4ff7-a06c-50c8c41b4a64" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_3f87ca6d-7437-4afd-a410-2ebfa8df60cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_5dc2a1c6-31bc-456a-ae5f-7830273fe76b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_3f87ca6d-7437-4afd-a410-2ebfa8df60cd" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_5dc2a1c6-31bc-456a-ae5f-7830273fe76b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeniorNotesMember_fcdaedaa-5dc4-49ae-8a46-0d0351ca3e5c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SeniorNotesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_5dc2a1c6-31bc-456a-ae5f-7830273fe76b" xlink:to="loc_us-gaap_SeniorNotesMember_fcdaedaa-5dc4-49ae-8a46-0d0351ca3e5c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditMember_965bf97f-7f43-4914-92f3-84190c5d7e11" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LineOfCreditMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_5dc2a1c6-31bc-456a-ae5f-7830273fe76b" xlink:to="loc_us-gaap_LineOfCreditMember_965bf97f-7f43-4914-92f3-84190c5d7e11" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_9f3dc6a6-8045-4bad-8ae2-108650cdab55" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_305f634d-50e2-4ff7-a06c-50c8c41b4a64" xlink:to="loc_us-gaap_DebtInstrumentLineItems_9f3dc6a6-8045-4bad-8ae2-108650cdab55" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_LiabilitiesSubjectToCompromiseLongTermDebt_6e523267-f74b-4b34-845a-9a9f8f3c2eab" xlink:href="val-20210930.xsd#val_LiabilitiesSubjectToCompromiseLongTermDebt"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_9f3dc6a6-8045-4bad-8ae2-108650cdab55" xlink:to="loc_val_LiabilitiesSubjectToCompromiseLongTermDebt_6e523267-f74b-4b34-845a-9a9f8f3c2eab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_LiabilitiesSubjectToCompromiseAccruedInterestOnNotes_7e7f6bf7-ae68-484d-9651-d4e0bb11a9b3" xlink:href="val-20210930.xsd#val_LiabilitiesSubjectToCompromiseAccruedInterestOnNotes"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_9f3dc6a6-8045-4bad-8ae2-108650cdab55" xlink:to="loc_val_LiabilitiesSubjectToCompromiseAccruedInterestOnNotes_7e7f6bf7-ae68-484d-9651-d4e0bb11a9b3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_LiabilitiesSubjectToCompromiseHoldingCostInclusiveOfInterest_0bdbcd9d-d177-4cae-8eee-aa0f8298062a" xlink:href="val-20210930.xsd#val_LiabilitiesSubjectToCompromiseHoldingCostInclusiveOfInterest"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_9f3dc6a6-8045-4bad-8ae2-108650cdab55" xlink:to="loc_val_LiabilitiesSubjectToCompromiseHoldingCostInclusiveOfInterest_0bdbcd9d-d177-4cae-8eee-aa0f8298062a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesSubjectToCompromise_6acac133-7c39-475f-8571-7e45668e0af5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesSubjectToCompromise"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_9f3dc6a6-8045-4bad-8ae2-108650cdab55" xlink:to="loc_us-gaap_LiabilitiesSubjectToCompromise_6acac133-7c39-475f-8571-7e45668e0af5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding_75938579-79b6-4213-8c32-a414900ccb9f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_9f3dc6a6-8045-4bad-8ae2-108650cdab55" xlink:to="loc_us-gaap_DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding_75938579-79b6-4213-8c32-a414900ccb9f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofReorganizationItemsDetails" xlink:type="simple" xlink:href="val-20210930.xsd#Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofReorganizationItemsDetails"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofReorganizationItemsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReorganizationsAbstract_48ec3363-8df9-4b7a-8969-f4b058b9c882" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReorganizationsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts_dd36b009-06dc-450f-af8b-7b26464f59be" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationsAbstract_48ec3363-8df9-4b7a-8969-f4b058b9c882" xlink:to="loc_us-gaap_DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts_dd36b009-06dc-450f-af8b-7b26464f59be" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees_214accc4-c342-4114-8450-56a53773a2f9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationsAbstract_48ec3363-8df9-4b7a-8969-f4b058b9c882" xlink:to="loc_us-gaap_DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees_214accc4-c342-4114-8450-56a53773a2f9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtorReorganizationItemsProvisionForExpectedAllowedClaims_a4cfd938-70e5-4c17-8323-71ee5300ed66" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtorReorganizationItemsProvisionForExpectedAllowedClaims"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationsAbstract_48ec3363-8df9-4b7a-8969-f4b058b9c882" xlink:to="loc_us-gaap_DebtorReorganizationItemsProvisionForExpectedAllowedClaims_a4cfd938-70e5-4c17-8323-71ee5300ed66" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtorReorganizationItemsReorganizationItemsFees_59163bfd-f1b3-4092-91b0-39644f5a1c86" xlink:href="val-20210930.xsd#val_DebtorReorganizationItemsReorganizationItemsFees"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationsAbstract_48ec3363-8df9-4b7a-8969-f4b058b9c882" xlink:to="loc_val_DebtorReorganizationItemsReorganizationItemsFees_59163bfd-f1b3-4092-91b0-39644f5a1c86" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts_1076f80b-2b52-4cd2-879f-8259a8e93821" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationsAbstract_48ec3363-8df9-4b7a-8969-f4b058b9c882" xlink:to="loc_us-gaap_DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts_1076f80b-2b52-4cd2-879f-8259a8e93821" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1_847dd748-be31-42cb-bb04-d2d270c8ede5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationsAbstract_48ec3363-8df9-4b7a-8969-f4b058b9c882" xlink:to="loc_us-gaap_DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1_847dd748-be31-42cb-bb04-d2d270c8ede5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_BackstopCommitmentAgreementBackstopPremium_fa98d563-be09-49b5-b116-d662bd0ab210" xlink:href="val-20210930.xsd#val_BackstopCommitmentAgreementBackstopPremium"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationsAbstract_48ec3363-8df9-4b7a-8969-f4b058b9c882" xlink:to="loc_val_BackstopCommitmentAgreementBackstopPremium_fa98d563-be09-49b5-b116-d662bd0ab210" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1_b5c30761-a507-4590-bc3d-433eeb351212" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationsAbstract_48ec3363-8df9-4b7a-8969-f4b058b9c882" xlink:to="loc_us-gaap_DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1_b5c30761-a507-4590-bc3d-433eeb351212" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtorReorganizationItemsIssuanceOfEquityBackstopPremium_5059a617-0c12-497d-9782-955e3ec6274a" xlink:href="val-20210930.xsd#val_DebtorReorganizationItemsIssuanceOfEquityBackstopPremium"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationsAbstract_48ec3363-8df9-4b7a-8969-f4b058b9c882" xlink:to="loc_val_DebtorReorganizationItemsIssuanceOfEquityBackstopPremium_5059a617-0c12-497d-9782-955e3ec6274a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtorReorganizationItemsIssuanceOfCommonSharesToTheShipyard_00f61023-dba1-4d14-9e9f-9eb631ebdba0" xlink:href="val-20210930.xsd#val_DebtorReorganizationItemsIssuanceOfCommonSharesToTheShipyard"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationsAbstract_48ec3363-8df9-4b7a-8969-f4b058b9c882" xlink:to="loc_val_DebtorReorganizationItemsIssuanceOfCommonSharesToTheShipyard_00f61023-dba1-4d14-9e9f-9eb631ebdba0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtorReorganizationItemsShareBasedCompensationExpense_2461f53a-d315-4ef6-b119-bb269565204e" xlink:href="val-20210930.xsd#val_DebtorReorganizationItemsShareBasedCompensationExpense"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationsAbstract_48ec3363-8df9-4b7a-8969-f4b058b9c882" xlink:to="loc_val_DebtorReorganizationItemsShareBasedCompensationExpense_2461f53a-d315-4ef6-b119-bb269565204e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtorReorganizationItemsContractForPropertyPlantAndEquipment_a6678ed9-477c-4af2-b64c-92823ff57506" xlink:href="val-20210930.xsd#val_DebtorReorganizationItemsContractForPropertyPlantAndEquipment"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationsAbstract_48ec3363-8df9-4b7a-8969-f4b058b9c882" xlink:to="loc_val_DebtorReorganizationItemsContractForPropertyPlantAndEquipment_a6678ed9-477c-4af2-b64c-92823ff57506" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtorReorganizationItemsLossOnFreshStartAdjustments_0f2dd7bc-4794-4848-a530-9adbbd488d6d" xlink:href="val-20210930.xsd#val_DebtorReorganizationItemsLossOnFreshStartAdjustments"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationsAbstract_48ec3363-8df9-4b7a-8969-f4b058b9c882" xlink:to="loc_val_DebtorReorganizationItemsLossOnFreshStartAdjustments_0f2dd7bc-4794-4848-a530-9adbbd488d6d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtorReorganizationItemsNonCash_6b0ed7ef-ae1b-4882-a7be-9ad4f1a59f5f" xlink:href="val-20210930.xsd#val_DebtorReorganizationItemsNonCash"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationsAbstract_48ec3363-8df9-4b7a-8969-f4b058b9c882" xlink:to="loc_val_DebtorReorganizationItemsNonCash_6b0ed7ef-ae1b-4882-a7be-9ad4f1a59f5f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReorganizationItems_4c5330b4-eabb-42d6-bc1e-7365ea4eec8a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReorganizationItems"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationsAbstract_48ec3363-8df9-4b7a-8969-f4b058b9c882" xlink:to="loc_us-gaap_ReorganizationItems_4c5330b4-eabb-42d6-bc1e-7365ea4eec8a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtorReorganizationItemsItemsFeesUnpaid_c5032ea3-f1df-4d48-8322-f6f273414374" xlink:href="val-20210930.xsd#val_DebtorReorganizationItemsItemsFeesUnpaid"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationsAbstract_48ec3363-8df9-4b7a-8969-f4b058b9c882" xlink:to="loc_val_DebtorReorganizationItemsItemsFeesUnpaid_c5032ea3-f1df-4d48-8322-f6f273414374" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtorReorganizationItemsItemsFeesPaid_99cc4895-cea7-4b38-9641-e1ef59a4ce31" xlink:href="val-20210930.xsd#val_DebtorReorganizationItemsItemsFeesPaid"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationsAbstract_48ec3363-8df9-4b7a-8969-f4b058b9c882" xlink:to="loc_val_DebtorReorganizationItemsItemsFeesPaid_99cc4895-cea7-4b38-9641-e1ef59a4ce31" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/FreshStartAccounting" xlink:type="simple" xlink:href="val-20210930.xsd#FreshStartAccounting"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/FreshStartAccounting" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReorganizationsAbstract_c101d954-1eb4-4da4-813f-205ea2a6910b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReorganizationsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReorganizationUnderChapter11OfUSBankruptcyCodeDisclosureTextBlock_fd5559d6-5751-427a-b6dc-ee0a6de61a18" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReorganizationUnderChapter11OfUSBankruptcyCodeDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationsAbstract_c101d954-1eb4-4da4-813f-205ea2a6910b" xlink:to="loc_us-gaap_ReorganizationUnderChapter11OfUSBankruptcyCodeDisclosureTextBlock_fd5559d6-5751-427a-b6dc-ee0a6de61a18" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/FreshStartAccountingTables" xlink:type="simple" xlink:href="val-20210930.xsd#FreshStartAccountingTables"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/FreshStartAccountingTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReorganizationsAbstract_5b29957b-fce2-4855-b619-c3e6d205c1fd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReorganizationsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFreshStartAdjustmentsTextBlock_621336ee-b175-4708-80be-fd26fc3bd592" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfFreshStartAdjustmentsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationsAbstract_5b29957b-fce2-4855-b619-c3e6d205c1fd" xlink:to="loc_us-gaap_ScheduleOfFreshStartAdjustmentsTextBlock_621336ee-b175-4708-80be-fd26fc3bd592" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/FreshStartAccountingNarrativeDetails" xlink:type="simple" xlink:href="val-20210930.xsd#FreshStartAccountingNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/FreshStartAccountingNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReorganizationsAbstract_bd491627-c5fa-48b9-95bd-b630585f1acc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReorganizationsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FreshStartAdjustmentsTable_4ac2c9fe-2d18-4097-84cd-8cc934959820" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FreshStartAdjustmentsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationsAbstract_bd491627-c5fa-48b9-95bd-b630585f1acc" xlink:to="loc_us-gaap_FreshStartAdjustmentsTable_4ac2c9fe-2d18-4097-84cd-8cc934959820" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_65c4cf54-2d99-457e-8ea5-216fc5dbc703" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FreshStartAdjustmentsTable_4ac2c9fe-2d18-4097-84cd-8cc934959820" xlink:to="loc_srt_RangeAxis_65c4cf54-2d99-457e-8ea5-216fc5dbc703" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_148e5f2d-79ec-4c2d-9e0f-d669dec93dc1" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_65c4cf54-2d99-457e-8ea5-216fc5dbc703" xlink:to="loc_srt_RangeMember_148e5f2d-79ec-4c2d-9e0f-d669dec93dc1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_ec4b3c74-2ec0-4093-ab8d-959e64b49581" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MinimumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_148e5f2d-79ec-4c2d-9e0f-d669dec93dc1" xlink:to="loc_srt_MinimumMember_ec4b3c74-2ec0-4093-ab8d-959e64b49581" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_7ccc92e6-0b16-4f36-8f69-95aee1e1c1cc" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MaximumMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_148e5f2d-79ec-4c2d-9e0f-d669dec93dc1" xlink:to="loc_srt_MaximumMember_7ccc92e6-0b16-4f36-8f69-95aee1e1c1cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReorganizationChapter11LineItems_35cc04a5-d854-42d0-bb42-86f4af07ad7b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReorganizationChapter11LineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FreshStartAdjustmentsTable_4ac2c9fe-2d18-4097-84cd-8cc934959820" xlink:to="loc_us-gaap_ReorganizationChapter11LineItems_35cc04a5-d854-42d0-bb42-86f4af07ad7b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReorganizationValue_43ecdf69-9911-4380-8da0-44239b5f4a8d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReorganizationValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_35cc04a5-d854-42d0-bb42-86f4af07ad7b" xlink:to="loc_us-gaap_ReorganizationValue_43ecdf69-9911-4380-8da0-44239b5f4a8d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate_202b10b3-dbdf-43d5-9266-83ac2a4967f0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_35cc04a5-d854-42d0-bb42-86f4af07ad7b" xlink:to="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate_202b10b3-dbdf-43d5-9266-83ac2a4967f0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets_29a4b37f-dc02-4f7f-adc1-708158ab9b84" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_35cc04a5-d854-42d0-bb42-86f4af07ad7b" xlink:to="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets_29a4b37f-dc02-4f7f-adc1-708158ab9b84" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/FreshStartAccountingScheduleofEnterpriseValueDetails" xlink:type="simple" xlink:href="val-20210930.xsd#FreshStartAccountingScheduleofEnterpriseValueDetails"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/FreshStartAccountingScheduleofEnterpriseValueDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReorganizationsAbstract_32cf09c2-2ea2-4324-825b-c9606e8f5829" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReorganizationsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FreshStartAdjustmentsTable_4f34291a-a1fc-4206-b7bc-c612bcead4ed" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FreshStartAdjustmentsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationsAbstract_32cf09c2-2ea2-4324-825b-c9606e8f5829" xlink:to="loc_us-gaap_FreshStartAdjustmentsTable_4f34291a-a1fc-4206-b7bc-c612bcead4ed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis_9fa06f05-57c8-42a4-8b02-17404ea80363" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FreshStartAdjustmentsTable_4f34291a-a1fc-4206-b7bc-c612bcead4ed" xlink:to="loc_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis_9fa06f05-57c8-42a4-8b02-17404ea80363" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfFreshStartAdjustmentDomain_1c0f047e-3b9b-4023-85cf-ef696c0b8bcc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TypeOfFreshStartAdjustmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis_9fa06f05-57c8-42a4-8b02-17404ea80363" xlink:to="loc_us-gaap_TypeOfFreshStartAdjustmentDomain_1c0f047e-3b9b-4023-85cf-ef696c0b8bcc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReorganizationChapter11LineItems_42194cfd-e8a7-41ba-82dd-74e5bece6e88" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReorganizationChapter11LineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FreshStartAdjustmentsTable_4f34291a-a1fc-4206-b7bc-c612bcead4ed" xlink:to="loc_us-gaap_ReorganizationChapter11LineItems_42194cfd-e8a7-41ba-82dd-74e5bece6e88" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReorganizationValue_aa3029e1-0f92-4c53-9ecc-1217bdc15d31" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReorganizationValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_42194cfd-e8a7-41ba-82dd-74e5bece6e88" xlink:to="loc_us-gaap_ReorganizationValue_aa3029e1-0f92-4c53-9ecc-1217bdc15d31" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_6381466b-2db5-4a7c-901c-2251a9cf5f76" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_42194cfd-e8a7-41ba-82dd-74e5bece6e88" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_6381466b-2db5-4a7c-901c-2251a9cf5f76" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtFairValue_2fd15a51-608a-4d43-9a72-acdadb7e4882" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtFairValue"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_42194cfd-e8a7-41ba-82dd-74e5bece6e88" xlink:to="loc_us-gaap_LongTermDebtFairValue_2fd15a51-608a-4d43-9a72-acdadb7e4882" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WarrantsAndRightsOutstanding_da15e839-d86e-4e92-bcdb-46d3c5056a72" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WarrantsAndRightsOutstanding"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_42194cfd-e8a7-41ba-82dd-74e5bece6e88" xlink:to="loc_us-gaap_WarrantsAndRightsOutstanding_da15e839-d86e-4e92-bcdb-46d3c5056a72" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_514a4f71-59dc-4261-8f00-18f65601c6fa" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MinorityInterest"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_42194cfd-e8a7-41ba-82dd-74e5bece6e88" xlink:to="loc_us-gaap_MinorityInterest_514a4f71-59dc-4261-8f00-18f65601c6fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent_82b8e9af-1749-46be-bbd4-42f7e03e2875" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_42194cfd-e8a7-41ba-82dd-74e5bece6e88" xlink:to="loc_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent_82b8e9af-1749-46be-bbd4-42f7e03e2875" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilities_efcc20dd-9909-42c8-a5f6-86c5186ba71b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLiabilities"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_42194cfd-e8a7-41ba-82dd-74e5bece6e88" xlink:to="loc_us-gaap_OtherLiabilities_efcc20dd-9909-42c8-a5f6-86c5186ba71b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_StockholdersEquityAttributableToParentSuccessor_ef1c2d03-7aa4-4b73-88a1-ff259ae7019d" xlink:href="val-20210930.xsd#val_StockholdersEquityAttributableToParentSuccessor"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_42194cfd-e8a7-41ba-82dd-74e5bece6e88" xlink:to="loc_val_StockholdersEquityAttributableToParentSuccessor_ef1c2d03-7aa4-4b73-88a1-ff259ae7019d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesNewIssues_8b450337-13c2-46a5-9bbe-8a116d36b8ed" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesNewIssues"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_42194cfd-e8a7-41ba-82dd-74e5bece6e88" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesNewIssues_8b450337-13c2-46a5-9bbe-8a116d36b8ed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_43ca0e9b-e2b4-4b61-9eb3-f3ed769d7c24" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_42194cfd-e8a7-41ba-82dd-74e5bece6e88" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_43ca0e9b-e2b4-4b61-9eb3-f3ed769d7c24" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_NonInterestBearingLiabilitiesCurrent_30fafbc4-1769-4157-89d1-a258fdf8c428" xlink:href="val-20210930.xsd#val_NonInterestBearingLiabilitiesCurrent"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_42194cfd-e8a7-41ba-82dd-74e5bece6e88" xlink:to="loc_val_NonInterestBearingLiabilitiesCurrent_30fafbc4-1769-4157-89d1-a258fdf8c428" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_AdjustmentsNotContemplatedInTheEnterpriseValue_e8c101da-a727-4de4-8f38-009ce696c2aa" xlink:href="val-20210930.xsd#val_AdjustmentsNotContemplatedInTheEnterpriseValue"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_42194cfd-e8a7-41ba-82dd-74e5bece6e88" xlink:to="loc_val_AdjustmentsNotContemplatedInTheEnterpriseValue_e8c101da-a727-4de4-8f38-009ce696c2aa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_4ddb4d98-7e3d-476a-99f0-1c3678bede7a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Assets"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_42194cfd-e8a7-41ba-82dd-74e5bece6e88" xlink:to="loc_us-gaap_Assets_4ddb4d98-7e3d-476a-99f0-1c3678bede7a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/FreshStartAccountingCondensedBalanceSheetDetails" xlink:type="simple" xlink:href="val-20210930.xsd#FreshStartAccountingCondensedBalanceSheetDetails"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/FreshStartAccountingCondensedBalanceSheetDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReorganizationsAbstract_be257608-9b23-4ea1-a405-2ad777ba02d6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReorganizationsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FreshStartAdjustmentsTable_345fba4e-2637-4c1d-9977-bfeffbd655a5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FreshStartAdjustmentsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationsAbstract_be257608-9b23-4ea1-a405-2ad777ba02d6" xlink:to="loc_us-gaap_FreshStartAdjustmentsTable_345fba4e-2637-4c1d-9977-bfeffbd655a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis_af5bea61-e242-4124-8923-0525359836d8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FreshStartAdjustmentsTable_345fba4e-2637-4c1d-9977-bfeffbd655a5" xlink:to="loc_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis_af5bea61-e242-4124-8923-0525359836d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfFreshStartAdjustmentDomain_3a46dcd2-6484-42b4-8454-ecbc1ea7c44d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TypeOfFreshStartAdjustmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis_af5bea61-e242-4124-8923-0525359836d8" xlink:to="loc_us-gaap_TypeOfFreshStartAdjustmentDomain_3a46dcd2-6484-42b4-8454-ecbc1ea7c44d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReorganizationChapter11PredecessorBeforeAdjustmentMember_1c812f7d-451c-4596-bf0c-f06f258bfad7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReorganizationChapter11PredecessorBeforeAdjustmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TypeOfFreshStartAdjustmentDomain_3a46dcd2-6484-42b4-8454-ecbc1ea7c44d" xlink:to="loc_us-gaap_ReorganizationChapter11PredecessorBeforeAdjustmentMember_1c812f7d-451c-4596-bf0c-f06f258bfad7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReorganizationChapter11PlanEffectAdjustmentMember_2113d918-387f-49f7-8394-be9d27e91984" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReorganizationChapter11PlanEffectAdjustmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TypeOfFreshStartAdjustmentDomain_3a46dcd2-6484-42b4-8454-ecbc1ea7c44d" xlink:to="loc_us-gaap_ReorganizationChapter11PlanEffectAdjustmentMember_2113d918-387f-49f7-8394-be9d27e91984" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReorganizationChapter11FreshStartAdjustmentMember_94dd5dfe-ac2e-443b-8188-d6ec72ff275d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReorganizationChapter11FreshStartAdjustmentMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TypeOfFreshStartAdjustmentDomain_3a46dcd2-6484-42b4-8454-ecbc1ea7c44d" xlink:to="loc_us-gaap_ReorganizationChapter11FreshStartAdjustmentMember_94dd5dfe-ac2e-443b-8188-d6ec72ff275d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_32b91322-2057-41a2-a76f-8eefdbeb88cb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FreshStartAdjustmentsTable_345fba4e-2637-4c1d-9977-bfeffbd655a5" xlink:to="loc_us-gaap_StatementClassOfStockAxis_32b91322-2057-41a2-a76f-8eefdbeb88cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_9a2e0461-c13d-4009-b8a7-94c0af3f4a86" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_32b91322-2057-41a2-a76f-8eefdbeb88cb" xlink:to="loc_us-gaap_ClassOfStockDomain_9a2e0461-c13d-4009-b8a7-94c0af3f4a86" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_33fdbb9a-5cc4-4492-8c07-709f543cf511" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_9a2e0461-c13d-4009-b8a7-94c0af3f4a86" xlink:to="loc_us-gaap_CommonClassAMember_33fdbb9a-5cc4-4492-8c07-709f543cf511" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_e412b613-c025-4b89-a868-8d5be880171a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassBMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_9a2e0461-c13d-4009-b8a7-94c0af3f4a86" xlink:to="loc_us-gaap_CommonClassBMember_e412b613-c025-4b89-a868-8d5be880171a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_ab892d8f-1207-4d8c-9886-508e589c17e4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_9a2e0461-c13d-4009-b8a7-94c0af3f4a86" xlink:to="loc_us-gaap_CommonStockMember_ab892d8f-1207-4d8c-9886-508e589c17e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReorganizationChapter11LineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FreshStartAdjustmentsTable_345fba4e-2637-4c1d-9977-bfeffbd655a5" xlink:to="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_661a13b4-797e-46ad-9669-33a18162d371" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_661a13b4-797e-46ad-9669-33a18162d371" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCash_d671e204-9260-4c34-8b60-5f0d16ffc404" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RestrictedCash"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_RestrictedCash_d671e204-9260-4c34-8b60-5f0d16ffc404" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesNetCurrent_46210f55-1aa8-41f2-b48f-8d8f7de80301" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReceivablesNetCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_ReceivablesNetCurrent_46210f55-1aa8-41f2-b48f-8d8f7de80301" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsCurrent_364610dd-563e-4019-a240-7c6f37fcd3a0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_OtherAssetsCurrent_364610dd-563e-4019-a240-7c6f37fcd3a0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_4e64d47a-344b-4b23-b104-bdd178ca7caf" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_AssetsCurrent_4e64d47a-344b-4b23-b104-bdd178ca7caf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_35434678-bbc6-4f30-b51d-10f5566ad628" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_35434678-bbc6-4f30-b51d-10f5566ad628" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromJointVenturesNoncurrent_c7d2c15d-a6e9-4f4d-b4b5-267e88082d22" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DueFromJointVenturesNoncurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_DueFromJointVenturesNoncurrent_c7d2c15d-a6e9-4f4d-b4b5-267e88082d22" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures_9320dccd-8e90-4ef1-8bb7-7bb0be54bffb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures_9320dccd-8e90-4ef1-8bb7-7bb0be54bffb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_0e0f5786-bb57-485f-876b-99a20c6d54d6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_0e0f5786-bb57-485f-876b-99a20c6d54d6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_5e93679d-3db3-4108-bff5-a394acdceac8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Assets"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_Assets_5e93679d-3db3-4108-bff5-a394acdceac8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_bd46cb19-0f55-4345-92c7-d2e4d08c42d1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_AccountsPayableCurrent_bd46cb19-0f55-4345-92c7-d2e4d08c42d1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesAndOtherLiabilities_7b37f74e-f8e2-4666-95c5-e6a86c5774a8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccruedLiabilitiesAndOtherLiabilities"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_AccruedLiabilitiesAndOtherLiabilities_7b37f74e-f8e2-4666-95c5-e6a86c5774a8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_95f36280-14ab-41a0-a78e-48d049fdf523" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_LiabilitiesCurrent_95f36280-14ab-41a0-a78e-48d049fdf523" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt_40c270df-4d98-4c82-8b9f-9df174eaa7bb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebt"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_LongTermDebt_40c270df-4d98-4c82-8b9f-9df174eaa7bb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_8af6bfd8-54a2-43f2-9c9b-70ab7354d582" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_8af6bfd8-54a2-43f2-9c9b-70ab7354d582" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_LiabilitiesNotSubjectToCompromise_8aa3e21a-aa3b-4d0d-9a69-f64fb885c479" xlink:href="val-20210930.xsd#val_LiabilitiesNotSubjectToCompromise"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_val_LiabilitiesNotSubjectToCompromise_8aa3e21a-aa3b-4d0d-9a69-f64fb885c479" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesSubjectToCompromise_bfa592f0-4955-4291-9583-072213967b3a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesSubjectToCompromise"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_LiabilitiesSubjectToCompromise_bfa592f0-4955-4291-9583-072213967b3a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_b458ebd1-e52b-4a6b-987f-b9c5ec6c17b6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockValue"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_CommonStockValue_b458ebd1-e52b-4a6b-987f-b9c5ec6c17b6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WarrantsAndRightsOutstanding_733f573a-e0b0-44a1-bace-3458cf200b88" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WarrantsAndRightsOutstanding"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_WarrantsAndRightsOutstanding_733f573a-e0b0-44a1-bace-3458cf200b88" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_PredecessorAdditionalPaidInCapital_560d9fb4-7eb5-4fcf-b8c2-d04c564ed3b6" xlink:href="val-20210930.xsd#val_PredecessorAdditionalPaidInCapital"/>
    <link:presentationArc order="20" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_val_PredecessorAdditionalPaidInCapital_560d9fb4-7eb5-4fcf-b8c2-d04c564ed3b6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapital_aea49212-9b77-443d-8320-004a8ee2b717" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdditionalPaidInCapital"/>
    <link:presentationArc order="21" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_AdditionalPaidInCapital_aea49212-9b77-443d-8320-004a8ee2b717" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_ef4e028b-0283-4d24-a1fd-632bc67f3994" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:presentationArc order="22" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_ef4e028b-0283-4d24-a1fd-632bc67f3994" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_0a88490f-71d5-44b2-9f00-4a91d94da8cf" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="23" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_0a88490f-71d5-44b2-9f00-4a91d94da8cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockValue_d082bc96-22cf-457e-8d91-13205e69b7cf" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockValue"/>
    <link:presentationArc order="24" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_TreasuryStockValue_d082bc96-22cf-457e-8d91-13205e69b7cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_4bef0924-75f4-4f7a-8bd6-1bdc62f9a8eb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="25" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_StockholdersEquity_4bef0924-75f4-4f7a-8bd6-1bdc62f9a8eb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_1a9db3b6-1176-4c11-a2f5-f8c3c80051b8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MinorityInterest"/>
    <link:presentationArc order="26" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_MinorityInterest_1a9db3b6-1176-4c11-a2f5-f8c3c80051b8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_6be883df-03bd-4be6-8dc5-1fe4c3779695" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="27" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_6be883df-03bd-4be6-8dc5-1fe4c3779695" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_f65aeb84-d374-4553-8993-81582d54ebd8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:presentationArc order="28" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_f65aeb84-d374-4553-8993-81582d54ebd8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_ReorganizationItemsNet_2012348e-1fef-4c2b-b26f-4448c5eaf6bf" xlink:href="val-20210930.xsd#val_ReorganizationItemsNet"/>
    <link:presentationArc order="29" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_val_ReorganizationItemsNet_2012348e-1fef-4c2b-b26f-4448c5eaf6bf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_BackstopCommitmentAgreementBackstopPremiumForRetainedDeficit_d9bcb472-fdbf-4e30-8293-f2eb28a3a89c" xlink:href="val-20210930.xsd#val_BackstopCommitmentAgreementBackstopPremiumForRetainedDeficit"/>
    <link:presentationArc order="30" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_dca2aefb-5438-4bd1-bdbb-c2201e43b687" xlink:to="loc_val_BackstopCommitmentAgreementBackstopPremiumForRetainedDeficit_d9bcb472-fdbf-4e30-8293-f2eb28a3a89c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails" xlink:type="simple" xlink:href="val-20210930.xsd#FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReorganizationsAbstract_b4c72f58-d76f-4710-a203-e321dd661b8e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReorganizationsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FreshStartAdjustmentsTable_a227fda8-0eec-4644-9077-4aed8b6626aa" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FreshStartAdjustmentsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationsAbstract_b4c72f58-d76f-4710-a203-e321dd661b8e" xlink:to="loc_us-gaap_FreshStartAdjustmentsTable_a227fda8-0eec-4644-9077-4aed8b6626aa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis_85518894-8a31-4b9d-88a9-f632462e7912" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FreshStartAdjustmentsTable_a227fda8-0eec-4644-9077-4aed8b6626aa" xlink:to="loc_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis_85518894-8a31-4b9d-88a9-f632462e7912" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfFreshStartAdjustmentDomain_41d97c50-f89a-4574-8fc4-0a66eff3d449" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TypeOfFreshStartAdjustmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis_85518894-8a31-4b9d-88a9-f632462e7912" xlink:to="loc_us-gaap_TypeOfFreshStartAdjustmentDomain_41d97c50-f89a-4574-8fc4-0a66eff3d449" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReorganizationChapter11PlanEffectAdjustmentMember_daa8d769-5766-4996-8f7b-92a96932af7a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReorganizationChapter11PlanEffectAdjustmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TypeOfFreshStartAdjustmentDomain_41d97c50-f89a-4574-8fc4-0a66eff3d449" xlink:to="loc_us-gaap_ReorganizationChapter11PlanEffectAdjustmentMember_daa8d769-5766-4996-8f7b-92a96932af7a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReorganizationChapter11FreshStartAdjustmentMember_dcfe0c8a-cbec-4296-95b9-435a08d46c10" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReorganizationChapter11FreshStartAdjustmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TypeOfFreshStartAdjustmentDomain_41d97c50-f89a-4574-8fc4-0a66eff3d449" xlink:to="loc_us-gaap_ReorganizationChapter11FreshStartAdjustmentMember_dcfe0c8a-cbec-4296-95b9-435a08d46c10" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_786fda48-fa91-4d8d-bdbf-ce3ae399cd0a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FreshStartAdjustmentsTable_a227fda8-0eec-4644-9077-4aed8b6626aa" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_786fda48-fa91-4d8d-bdbf-ce3ae399cd0a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_d796b9d9-7752-4d9f-a84f-203a0281cf52" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_786fda48-fa91-4d8d-bdbf-ce3ae399cd0a" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_d796b9d9-7752-4d9f-a84f-203a0281cf52" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConstructionInProgressMember_da7dd8c4-baf8-4e23-99ec-95375b5a621b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConstructionInProgressMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_d796b9d9-7752-4d9f-a84f-203a0281cf52" xlink:to="loc_us-gaap_ConstructionInProgressMember_da7dd8c4-baf8-4e23-99ec-95375b5a621b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_adc889df-ac2a-491c-a2b1-d9add26db024" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FreshStartAdjustmentsTable_a227fda8-0eec-4644-9077-4aed8b6626aa" xlink:to="loc_us-gaap_StatementClassOfStockAxis_adc889df-ac2a-491c-a2b1-d9add26db024" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_46136383-e7ff-43fb-9a3d-c640a725911b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_adc889df-ac2a-491c-a2b1-d9add26db024" xlink:to="loc_us-gaap_ClassOfStockDomain_46136383-e7ff-43fb-9a3d-c640a725911b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_1daa48a2-535b-4347-bfb6-3395a420ed21" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_46136383-e7ff-43fb-9a3d-c640a725911b" xlink:to="loc_us-gaap_CommonClassAMember_1daa48a2-535b-4347-bfb6-3395a420ed21" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_CommonClassAAndBSharesMember_5f75c1a3-4be9-4670-a400-6a21597b4a54" xlink:href="val-20210930.xsd#val_CommonClassAAndBSharesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_46136383-e7ff-43fb-9a3d-c640a725911b" xlink:to="loc_val_CommonClassAAndBSharesMember_5f75c1a3-4be9-4670-a400-6a21597b4a54" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_IssuanceOfStockAxis_f1479b36-e53e-4c0d-8ca0-892aa488ef11" xlink:href="val-20210930.xsd#val_IssuanceOfStockAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FreshStartAdjustmentsTable_a227fda8-0eec-4644-9077-4aed8b6626aa" xlink:to="loc_val_IssuanceOfStockAxis_f1479b36-e53e-4c0d-8ca0-892aa488ef11" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_IssuanceOfStockDomain_c4e84fd3-5f8d-45fc-a448-ca967eac93de" xlink:href="val-20210930.xsd#val_IssuanceOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_IssuanceOfStockAxis_f1479b36-e53e-4c0d-8ca0-892aa488ef11" xlink:to="loc_val_IssuanceOfStockDomain_c4e84fd3-5f8d-45fc-a448-ca967eac93de" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_PredecessorCreditorsAndTheShipyardMember_a9935302-f4fc-4334-8bb5-b15f13269aa7" xlink:href="val-20210930.xsd#val_PredecessorCreditorsAndTheShipyardMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_IssuanceOfStockDomain_c4e84fd3-5f8d-45fc-a448-ca967eac93de" xlink:to="loc_val_PredecessorCreditorsAndTheShipyardMember_a9935302-f4fc-4334-8bb5-b15f13269aa7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_BackstopPartiesMember_723c5d7c-4c91-48e3-9663-2295bdb491c7" xlink:href="val-20210930.xsd#val_BackstopPartiesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_IssuanceOfStockDomain_c4e84fd3-5f8d-45fc-a448-ca967eac93de" xlink:to="loc_val_BackstopPartiesMember_723c5d7c-4c91-48e3-9663-2295bdb491c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReorganizationChapter11LineItems_50c08540-05c6-4973-93be-8201947f8b2a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReorganizationChapter11LineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FreshStartAdjustmentsTable_a227fda8-0eec-4644-9077-4aed8b6626aa" xlink:to="loc_us-gaap_ReorganizationChapter11LineItems_50c08540-05c6-4973-93be-8201947f8b2a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAbstract_37cf37c4-dc66-4f3c-a85c-3373e7ab21b1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashAndCashEquivalentsAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_50c08540-05c6-4973-93be-8201947f8b2a" xlink:to="loc_us-gaap_CashAndCashEquivalentsAbstract_37cf37c4-dc66-4f3c-a85c-3373e7ab21b1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfDebt_62f64633-009d-4fe5-8639-be328fba7e58" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromIssuanceOfDebt"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashAndCashEquivalentsAbstract_37cf37c4-dc66-4f3c-a85c-3373e7ab21b1" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfDebt_62f64633-009d-4fe5-8639-be328fba7e58" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromLoans_dfda59e5-12ba-4273-b8d3-df7eec185ff3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromLoans"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashAndCashEquivalentsAbstract_37cf37c4-dc66-4f3c-a85c-3373e7ab21b1" xlink:to="loc_us-gaap_ProceedsFromLoans_dfda59e5-12ba-4273-b8d3-df7eec185ff3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromDecommissioningFund_9ef09e00-04b2-4b83-8f73-3aa4fbe4a96b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromDecommissioningFund"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashAndCashEquivalentsAbstract_37cf37c4-dc66-4f3c-a85c-3373e7ab21b1" xlink:to="loc_us-gaap_ProceedsFromDecommissioningFund_9ef09e00-04b2-4b83-8f73-3aa4fbe4a96b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLinesOfCredit_1e6a31cf-70fe-431b-a715-708923390704" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RepaymentsOfLinesOfCredit"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashAndCashEquivalentsAbstract_37cf37c4-dc66-4f3c-a85c-3373e7ab21b1" xlink:to="loc_us-gaap_RepaymentsOfLinesOfCredit_1e6a31cf-70fe-431b-a715-708923390704" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_TransferOfFundsToEscrow_782851b6-eb3b-4288-bf80-738337518f58" xlink:href="val-20210930.xsd#val_TransferOfFundsToEscrow"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashAndCashEquivalentsAbstract_37cf37c4-dc66-4f3c-a85c-3373e7ab21b1" xlink:to="loc_val_TransferOfFundsToEscrow_782851b6-eb3b-4288-bf80-738337518f58" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfessionalFees_c086f91f-701a-4a35-b6c6-9eba124ada36" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProfessionalFees"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashAndCashEquivalentsAbstract_37cf37c4-dc66-4f3c-a85c-3373e7ab21b1" xlink:to="loc_us-gaap_ProfessionalFees_c086f91f-701a-4a35-b6c6-9eba124ada36" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_OtherCash_b81bc015-d8bc-4545-b713-ad63dead0e7f" xlink:href="val-20210930.xsd#val_OtherCash"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashAndCashEquivalentsAbstract_37cf37c4-dc66-4f3c-a85c-3373e7ab21b1" xlink:to="loc_val_OtherCash_b81bc015-d8bc-4545-b713-ad63dead0e7f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_c6a0cf28-3817-4a16-923f-a18eced00c6e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashAndCashEquivalentsAbstract_37cf37c4-dc66-4f3c-a85c-3373e7ab21b1" xlink:to="loc_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_c6a0cf28-3817-4a16-923f-a18eced00c6e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract_37cbe0d5-b4ea-40f3-ac34-a57950d9dd7a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_50c08540-05c6-4973-93be-8201947f8b2a" xlink:to="loc_us-gaap_AssetsCurrentAbstract_37cbe0d5-b4ea-40f3-ac34-a57950d9dd7a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_0217290c-a740-4dd9-ad23-5cb4e124ac38" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryNet"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_37cbe0d5-b4ea-40f3-ac34-a57950d9dd7a" xlink:to="loc_us-gaap_InventoryNet_0217290c-a740-4dd9-ad23-5cb4e124ac38" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_OtherAssetOtherCurrent_5c8e17d9-5c03-493d-bc49-5d3d3baef9d0" xlink:href="val-20210930.xsd#val_OtherAssetOtherCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_37cbe0d5-b4ea-40f3-ac34-a57950d9dd7a" xlink:to="loc_val_OtherAssetOtherCurrent_5c8e17d9-5c03-493d-bc49-5d3d3baef9d0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsCurrent_1c0e2d57-0902-4543-b33f-bbcee5bc387a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_37cbe0d5-b4ea-40f3-ac34-a57950d9dd7a" xlink:to="loc_us-gaap_OtherAssetsCurrent_1c0e2d57-0902-4543-b33f-bbcee5bc387a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract_c87317ef-8db3-4153-8fe4-a45715c881df" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_50c08540-05c6-4973-93be-8201947f8b2a" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentAbstract_c87317ef-8db3-4153-8fe4-a45715c881df" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_87b5aa15-135c-4cea-8c2f-de2b367ef37d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_c87317ef-8db3-4153-8fe4-a45715c881df" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_87b5aa15-135c-4cea-8c2f-de2b367ef37d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrentAbstract_b7a685c5-3f1e-457b-8384-5140ba160fe7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsNoncurrentAbstract"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_50c08540-05c6-4973-93be-8201947f8b2a" xlink:to="loc_us-gaap_OtherAssetsNoncurrentAbstract_b7a685c5-3f1e-457b-8384-5140ba160fe7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CompensationAndBenefitsTrust_ad3a54f2-19f6-4da7-8790-189a6bda7111" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CompensationAndBenefitsTrust"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract_b7a685c5-3f1e-457b-8384-5140ba160fe7" xlink:to="loc_us-gaap_CompensationAndBenefitsTrust_ad3a54f2-19f6-4da7-8790-189a6bda7111" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_3b3c3b40-d026-4bdb-81e1-46b1acbc6a16" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract_b7a685c5-3f1e-457b-8384-5140ba160fe7" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_3b3c3b40-d026-4bdb-81e1-46b1acbc6a16" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsFairValueDisclosure_281033f9-6406-447e-b4ae-a11db8ea2f7b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsFairValueDisclosure"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract_b7a685c5-3f1e-457b-8384-5140ba160fe7" xlink:to="loc_us-gaap_OtherAssetsFairValueDisclosure_281033f9-6406-447e-b4ae-a11db8ea2f7b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxesAndOtherAssetsNoncurrent_cc1fdd92-19dc-4d04-bc5c-48423b71cca8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredIncomeTaxesAndOtherAssetsNoncurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract_b7a685c5-3f1e-457b-8384-5140ba160fe7" xlink:to="loc_us-gaap_DeferredIncomeTaxesAndOtherAssetsNoncurrent_cc1fdd92-19dc-4d04-bc5c-48423b71cca8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerAssetNet_aa558d0f-09a9-4e31-8608-a6b4b159766f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ContractWithCustomerAssetNet"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract_b7a685c5-3f1e-457b-8384-5140ba160fe7" xlink:to="loc_us-gaap_ContractWithCustomerAssetNet_aa558d0f-09a9-4e31-8608-a6b4b159766f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DeferredContractDrilling_4fd3a921-217c-46f2-b529-fc03040c7462" xlink:href="val-20210930.xsd#val_DeferredContractDrilling"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract_b7a685c5-3f1e-457b-8384-5140ba160fe7" xlink:to="loc_val_DeferredContractDrilling_4fd3a921-217c-46f2-b529-fc03040c7462" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherDeferredCostsNet_e194ee31-b13f-45ee-b819-e390c7e0a7d9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherDeferredCostsNet"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract_b7a685c5-3f1e-457b-8384-5140ba160fe7" xlink:to="loc_us-gaap_OtherDeferredCostsNet_e194ee31-b13f-45ee-b819-e390c7e0a7d9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_898d72e8-c0d6-449e-97ab-f5f9bee9e98a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract_b7a685c5-3f1e-457b-8384-5140ba160fe7" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_898d72e8-c0d6-449e-97ab-f5f9bee9e98a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssets_15ca3e9d-5f03-475f-a5cd-f1d8efe9f7f7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssets"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract_b7a685c5-3f1e-457b-8384-5140ba160fe7" xlink:to="loc_us-gaap_OtherAssets_15ca3e9d-5f03-475f-a5cd-f1d8efe9f7f7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_PrepaidRentPerRig_29c5a38d-cfed-4df1-bb68-ec076753244b" xlink:href="val-20210930.xsd#val_PrepaidRentPerRig"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract_b7a685c5-3f1e-457b-8384-5140ba160fe7" xlink:to="loc_val_PrepaidRentPerRig_29c5a38d-cfed-4df1-bb68-ec076753244b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrentAndNoncurrentAbstract_fa99af70-b7fd-41ec-91fc-16b9526f8935" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsPayableCurrentAndNoncurrentAbstract"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_50c08540-05c6-4973-93be-8201947f8b2a" xlink:to="loc_us-gaap_AccountsPayableCurrentAndNoncurrentAbstract_fa99af70-b7fd-41ec-91fc-16b9526f8935" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_AccountsPayableProfessionalFees_3cbcf482-5064-4cab-b7b9-a4ec5b0e660e" xlink:href="val-20210930.xsd#val_AccountsPayableProfessionalFees"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountsPayableCurrentAndNoncurrentAbstract_fa99af70-b7fd-41ec-91fc-16b9526f8935" xlink:to="loc_val_AccountsPayableProfessionalFees_3cbcf482-5064-4cab-b7b9-a4ec5b0e660e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_AccountsPayablePreEmergenceProfessionalFees_3852ec0e-c50a-420f-90e8-25f1df963a87" xlink:href="val-20210930.xsd#val_AccountsPayablePreEmergenceProfessionalFees"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountsPayableCurrentAndNoncurrentAbstract_fa99af70-b7fd-41ec-91fc-16b9526f8935" xlink:to="loc_val_AccountsPayablePreEmergenceProfessionalFees_3852ec0e-c50a-420f-90e8-25f1df963a87" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableOtherCurrentAndNoncurrent_ff676b03-52ac-4c99-be06-b53c9e0a28e9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsPayableOtherCurrentAndNoncurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountsPayableCurrentAndNoncurrentAbstract_fa99af70-b7fd-41ec-91fc-16b9526f8935" xlink:to="loc_us-gaap_AccountsPayableOtherCurrentAndNoncurrent_ff676b03-52ac-4c99-be06-b53c9e0a28e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableTradeCurrentAndNoncurrent_668b2bbd-b64a-46a8-a314-708ec9c62695" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsPayableTradeCurrentAndNoncurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountsPayableCurrentAndNoncurrentAbstract_fa99af70-b7fd-41ec-91fc-16b9526f8935" xlink:to="loc_us-gaap_AccountsPayableTradeCurrentAndNoncurrent_668b2bbd-b64a-46a8-a314-708ec9c62695" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract_e353d7e4-5111-43c5-b671-905034337499" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_50c08540-05c6-4973-93be-8201947f8b2a" xlink:to="loc_us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract_e353d7e4-5111-43c5-b671-905034337499" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiability_94f62a08-810b-4ab1-b79e-1a023b746af0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiability"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract_e353d7e4-5111-43c5-b671-905034337499" xlink:to="loc_us-gaap_OperatingLeaseLiability_94f62a08-810b-4ab1-b79e-1a023b746af0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_AccruedLiabilitiesHoldingCosts_3d877c59-b70c-4566-9ca2-7fb0006ba9a2" xlink:href="val-20210930.xsd#val_AccruedLiabilitiesHoldingCosts"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract_e353d7e4-5111-43c5-b671-905034337499" xlink:to="loc_val_AccruedLiabilitiesHoldingCosts_3d877c59-b70c-4566-9ca2-7fb0006ba9a2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_AccruedLiabilitiesRestructuringPayments_a18b0738-294d-49f5-927c-4f8689aeefb0" xlink:href="val-20210930.xsd#val_AccruedLiabilitiesRestructuringPayments"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract_e353d7e4-5111-43c5-b671-905034337499" xlink:to="loc_val_AccruedLiabilitiesRestructuringPayments_a18b0738-294d-49f5-927c-4f8689aeefb0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableTradeCurrentAndNoncurrent_ada2f917-3359-473c-bbb6-09bda8db82af" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsPayableTradeCurrentAndNoncurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract_e353d7e4-5111-43c5-b671-905034337499" xlink:to="loc_us-gaap_AccountsPayableTradeCurrentAndNoncurrent_ada2f917-3359-473c-bbb6-09bda8db82af" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_HistoricalDeferredRevenues_bca7edc2-ad72-4c86-9a4f-accfca606c04" xlink:href="val-20210930.xsd#val_HistoricalDeferredRevenues"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract_e353d7e4-5111-43c5-b671-905034337499" xlink:to="loc_val_HistoricalDeferredRevenues_bca7edc2-ad72-4c86-9a4f-accfca606c04" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiabilityCurrent_5054d738-09b3-45cc-9685-4efe9cab2bf5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ContractWithCustomerLiabilityCurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract_e353d7e4-5111-43c5-b671-905034337499" xlink:to="loc_us-gaap_ContractWithCustomerLiabilityCurrent_5054d738-09b3-45cc-9685-4efe9cab2bf5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent_0b34a6c5-ce5a-448d-b1cf-0b3084d09642" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract_e353d7e4-5111-43c5-b671-905034337499" xlink:to="loc_us-gaap_OperatingLeaseLiabilityCurrent_0b34a6c5-ce5a-448d-b1cf-0b3084d09642" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesAndOtherLiabilities_cf72ab00-ae29-4a36-834c-6957dd15e1e9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccruedLiabilitiesAndOtherLiabilities"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract_e353d7e4-5111-43c5-b671-905034337499" xlink:to="loc_us-gaap_AccruedLiabilitiesAndOtherLiabilities_cf72ab00-ae29-4a36-834c-6957dd15e1e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLongtermDebtCurrentAndNoncurrentAbstract_cebe62a2-49df-49c1-b6d0-d6b2c7231529" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLongtermDebtCurrentAndNoncurrentAbstract"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_50c08540-05c6-4973-93be-8201947f8b2a" xlink:to="loc_us-gaap_OtherLongtermDebtCurrentAndNoncurrentAbstract_cebe62a2-49df-49c1-b6d0-d6b2c7231529" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount_1671102c-6c52-4fe0-be64-9955b0ef4e30" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLongtermDebtCurrentAndNoncurrentAbstract_cebe62a2-49df-49c1-b6d0-d6b2c7231529" xlink:to="loc_us-gaap_DebtInstrumentFaceAmount_1671102c-6c52-4fe0-be64-9955b0ef4e30" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredFinanceCostsNet_a4abe1e7-588c-410c-ab16-1352ac8a3a5d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredFinanceCostsNet"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLongtermDebtCurrentAndNoncurrentAbstract_cebe62a2-49df-49c1-b6d0-d6b2c7231529" xlink:to="loc_us-gaap_DeferredFinanceCostsNet_a4abe1e7-588c-410c-ab16-1352ac8a3a5d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_ba07f76e-32b6-4791-b32f-4448ae00c03b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrentAbstract"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_50c08540-05c6-4973-93be-8201947f8b2a" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_ba07f76e-32b6-4791-b32f-4448ae00c03b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_LiabilitiesConstructionContractIntangibleLiabilities_319e1456-41bf-4db2-bd03-d71b5f3faa5f" xlink:href="val-20210930.xsd#val_LiabilitiesConstructionContractIntangibleLiabilities"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_ba07f76e-32b6-4791-b32f-4448ae00c03b" xlink:to="loc_val_LiabilitiesConstructionContractIntangibleLiabilities_319e1456-41bf-4db2-bd03-d71b5f3faa5f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_LiabilitiesAccruedHoldingCosts_7ca2b760-ff75-4c4b-8d9d-d3abbbde3b5c" xlink:href="val-20210930.xsd#val_LiabilitiesAccruedHoldingCosts"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_ba07f76e-32b6-4791-b32f-4448ae00c03b" xlink:to="loc_val_LiabilitiesAccruedHoldingCosts_7ca2b760-ff75-4c4b-8d9d-d3abbbde3b5c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_LiabilitiesLeaseLiabilities_f094a51b-35d3-4c8b-af81-e4a968e725b8" xlink:href="val-20210930.xsd#val_LiabilitiesLeaseLiabilities"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_ba07f76e-32b6-4791-b32f-4448ae00c03b" xlink:to="loc_val_LiabilitiesLeaseLiabilities_f094a51b-35d3-4c8b-af81-e4a968e725b8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_e586f995-2098-4fba-80de-70f80860951b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_ba07f76e-32b6-4791-b32f-4448ae00c03b" xlink:to="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_e586f995-2098-4fba-80de-70f80860951b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_HistoricalDeferredRevenuesNoncurrent_a1612359-53ec-4612-9c36-0edcf8460677" xlink:href="val-20210930.xsd#val_HistoricalDeferredRevenuesNoncurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_ba07f76e-32b6-4791-b32f-4448ae00c03b" xlink:to="loc_val_HistoricalDeferredRevenuesNoncurrent_a1612359-53ec-4612-9c36-0edcf8460677" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DeferredTaxImpactsOfCertainFreshStartAdjustments_952302a8-9d82-456a-84b2-e622560e0ab5" xlink:href="val-20210930.xsd#val_DeferredTaxImpactsOfCertainFreshStartAdjustments"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_ba07f76e-32b6-4791-b32f-4448ae00c03b" xlink:to="loc_val_DeferredTaxImpactsOfCertainFreshStartAdjustments_952302a8-9d82-456a-84b2-e622560e0ab5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_LiabilitiesLeaseLiabilities_f6c39862-f1a0-4a61-b06f-6deb013919c0" xlink:href="val-20210930.xsd#val_LiabilitiesLeaseLiabilities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherSundryLiabilities_96058c39-0d69-4b53-b635-77bd5ecdeb73" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherSundryLiabilities"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_ba07f76e-32b6-4791-b32f-4448ae00c03b" xlink:to="loc_us-gaap_OtherSundryLiabilities_96058c39-0d69-4b53-b635-77bd5ecdeb73" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_7d9a6f06-4028-4404-b09f-e98261a3a675" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_ba07f76e-32b6-4791-b32f-4448ae00c03b" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_7d9a6f06-4028-4404-b09f-e98261a3a675" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesSubjectToCompromiseAbstract_1722d2f0-80e7-45f0-b919-e5089bae7a82" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesSubjectToCompromiseAbstract"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_50c08540-05c6-4973-93be-8201947f8b2a" xlink:to="loc_us-gaap_LiabilitiesSubjectToCompromiseAbstract_1722d2f0-80e7-45f0-b919-e5089bae7a82" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesSubjectToCompromise_765b6043-149b-4dc5-b0d4-63a59bfe66d9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesSubjectToCompromise"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesSubjectToCompromiseAbstract_1722d2f0-80e7-45f0-b919-e5089bae7a82" xlink:to="loc_us-gaap_LiabilitiesSubjectToCompromise_765b6043-149b-4dc5-b0d4-63a59bfe66d9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_LiabilitiesSubjectToCompromiseStockIssued_af2a767f-345d-4490-a72e-3aab3ba985f4" xlink:href="val-20210930.xsd#val_LiabilitiesSubjectToCompromiseStockIssued"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesSubjectToCompromiseAbstract_1722d2f0-80e7-45f0-b919-e5089bae7a82" xlink:to="loc_val_LiabilitiesSubjectToCompromiseStockIssued_af2a767f-345d-4490-a72e-3aab3ba985f4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForResolutionsOfContingenciesSubjectToChapter11_4f33954d-3239-4a5c-9e54-8836b3fe1d2c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForResolutionsOfContingenciesSubjectToChapter11"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesSubjectToCompromiseAbstract_1722d2f0-80e7-45f0-b919-e5089bae7a82" xlink:to="loc_us-gaap_LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForResolutionsOfContingenciesSubjectToChapter11_4f33954d-3239-4a5c-9e54-8836b3fe1d2c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesSubjectToCompromisePeriodIncreaseDecrease_a77ae929-e50c-46be-99cf-d26e36ab95af" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesSubjectToCompromisePeriodIncreaseDecrease"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesSubjectToCompromiseAbstract_1722d2f0-80e7-45f0-b919-e5089bae7a82" xlink:to="loc_us-gaap_LiabilitiesSubjectToCompromisePeriodIncreaseDecrease_a77ae929-e50c-46be-99cf-d26e36ab95af" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityNoteAbstract_6f479641-a41a-4a1b-8d9e-44920a77834d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityNoteAbstract"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_50c08540-05c6-4973-93be-8201947f8b2a" xlink:to="loc_us-gaap_StockholdersEquityNoteAbstract_6f479641-a41a-4a1b-8d9e-44920a77834d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_fa90051f-d6c6-4fbe-ad3a-b454768f8e2b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityNoteAbstract_6f479641-a41a-4a1b-8d9e-44920a77834d" xlink:to="loc_us-gaap_CommonStockValue_fa90051f-d6c6-4fbe-ad3a-b454768f8e2b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_PredecessorAdditionalPaidInCapital_7f90f844-158d-4313-ad26-8bf312887726" xlink:href="val-20210930.xsd#val_PredecessorAdditionalPaidInCapital"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityNoteAbstract_6f479641-a41a-4a1b-8d9e-44920a77834d" xlink:to="loc_val_PredecessorAdditionalPaidInCapital_7f90f844-158d-4313-ad26-8bf312887726" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockValue_773524e3-3d1c-4c2d-8ab3-d9b5ff8a2001" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockValue"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityNoteAbstract_6f479641-a41a-4a1b-8d9e-44920a77834d" xlink:to="loc_us-gaap_TreasuryStockValue_773524e3-3d1c-4c2d-8ab3-d9b5ff8a2001" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_75a8d010-154a-485d-b634-fb4183ee6ff7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityNoteAbstract_6f479641-a41a-4a1b-8d9e-44920a77834d" xlink:to="loc_us-gaap_CommonStockSharesIssued_75a8d010-154a-485d-b634-fb4183ee6ff7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapital_4a915d7a-ed31-48d8-ae4d-3e286f8c1217" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdditionalPaidInCapital"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityNoteAbstract_6f479641-a41a-4a1b-8d9e-44920a77834d" xlink:to="loc_us-gaap_AdditionalPaidInCapital_4a915d7a-ed31-48d8-ae4d-3e286f8c1217" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_ClassOfWarrantExercisable_7da5f939-cb13-41fc-b171-f4a3bc94824b" xlink:href="val-20210930.xsd#val_ClassOfWarrantExercisable"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityNoteAbstract_6f479641-a41a-4a1b-8d9e-44920a77834d" xlink:to="loc_val_ClassOfWarrantExercisable_7da5f939-cb13-41fc-b171-f4a3bc94824b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WarrantsAndRightsOutstanding_d23e7222-ef5d-4848-9929-5f1e9171ec58" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WarrantsAndRightsOutstanding"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityNoteAbstract_6f479641-a41a-4a1b-8d9e-44920a77834d" xlink:to="loc_us-gaap_WarrantsAndRightsOutstanding_d23e7222-ef5d-4848-9929-5f1e9171ec58" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_c3173506-5d19-4449-b9f8-605ee9e84b2d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficitAbstract"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReorganizationChapter11LineItems_50c08540-05c6-4973-93be-8201947f8b2a" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_c3173506-5d19-4449-b9f8-605ee9e84b2d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_CashAndEquityCompensationPlans_5d996a80-1929-4235-adf4-0f520cf86b7b" xlink:href="val-20210930.xsd#val_CashAndEquityCompensationPlans"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_c3173506-5d19-4449-b9f8-605ee9e84b2d" xlink:to="loc_val_CashAndEquityCompensationPlans_5d996a80-1929-4235-adf4-0f520cf86b7b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_IssuanceOfCommonSharesToTheShipyard_fc73b46a-5720-4693-b5ae-7ac876f2f1b6" xlink:href="val-20210930.xsd#val_IssuanceOfCommonSharesToTheShipyard"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_c3173506-5d19-4449-b9f8-605ee9e84b2d" xlink:to="loc_val_IssuanceOfCommonSharesToTheShipyard_fc73b46a-5720-4693-b5ae-7ac876f2f1b6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityComponentOfConvertibleNotes_f20459ac-d72f-4bb7-9c55-31d5c42dcd68" xlink:href="val-20210930.xsd#val_EquityComponentOfConvertibleNotes"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_c3173506-5d19-4449-b9f8-605ee9e84b2d" xlink:to="loc_val_EquityComponentOfConvertibleNotes_f20459ac-d72f-4bb7-9c55-31d5c42dcd68" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_PredecessorAdditionalPaidInCapitalAdjustment_4c618b8a-8fe5-44ce-9874-28e970ea09c9" xlink:href="val-20210930.xsd#val_PredecessorAdditionalPaidInCapitalAdjustment"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_c3173506-5d19-4449-b9f8-605ee9e84b2d" xlink:to="loc_val_PredecessorAdditionalPaidInCapitalAdjustment_4c618b8a-8fe5-44ce-9874-28e970ea09c9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_ProfessionalFeesAndSuccessFees_a7da262a-ff5a-492a-a153-1d1471bfa6f2" xlink:href="val-20210930.xsd#val_ProfessionalFeesAndSuccessFees"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_c3173506-5d19-4449-b9f8-605ee9e84b2d" xlink:to="loc_val_ProfessionalFeesAndSuccessFees_a7da262a-ff5a-492a-a153-1d1471bfa6f2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_WriteOffOfUnrecognizedShareBasedCompensationExpense_2e255581-34a8-4c6a-89ff-2eef5d6f3a48" xlink:href="val-20210930.xsd#val_WriteOffOfUnrecognizedShareBasedCompensationExpense"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_c3173506-5d19-4449-b9f8-605ee9e84b2d" xlink:to="loc_val_WriteOffOfUnrecognizedShareBasedCompensationExpense_2e255581-34a8-4c6a-89ff-2eef5d6f3a48" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_ImpactOfNewbuildContractAmendments_ea0bab84-3dd3-4d0e-983a-216a6d854c1a" xlink:href="val-20210930.xsd#val_ImpactOfNewbuildContractAmendments"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_c3173506-5d19-4449-b9f8-605ee9e84b2d" xlink:to="loc_val_ImpactOfNewbuildContractAmendments_ea0bab84-3dd3-4d0e-983a-216a6d854c1a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_ReorganizationItemsNet_01c61bbd-39bd-40bd-80e4-feac1de6fffe" xlink:href="val-20210930.xsd#val_ReorganizationItemsNet"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_c3173506-5d19-4449-b9f8-605ee9e84b2d" xlink:to="loc_val_ReorganizationItemsNet_01c61bbd-39bd-40bd-80e4-feac1de6fffe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_4febc51c-225a-4aeb-96e1-ab86daa18640" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_c3173506-5d19-4449-b9f8-605ee9e84b2d" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_4febc51c-225a-4aeb-96e1-ab86daa18640" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_IssuanceOfCommonSharesForBackstopPremium_6dcea773-1568-4c1f-9eb6-4c2bfa62323c" xlink:href="val-20210930.xsd#val_IssuanceOfCommonSharesForBackstopPremium"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_c3173506-5d19-4449-b9f8-605ee9e84b2d" xlink:to="loc_val_IssuanceOfCommonSharesForBackstopPremium_6dcea773-1568-4c1f-9eb6-4c2bfa62323c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_SettlementOnLiabilitiesSubjectToCompromise_470dc1ca-c38e-471a-93dc-34cb9a027ad5" xlink:href="val-20210930.xsd#val_SettlementOnLiabilitiesSubjectToCompromise"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_c3173506-5d19-4449-b9f8-605ee9e84b2d" xlink:to="loc_val_SettlementOnLiabilitiesSubjectToCompromise_470dc1ca-c38e-471a-93dc-34cb9a027ad5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_b51c891b-0d3e-45fc-b31e-6a2edafda79a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockValue"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_c3173506-5d19-4449-b9f8-605ee9e84b2d" xlink:to="loc_us-gaap_CommonStockValue_b51c891b-0d3e-45fc-b31e-6a2edafda79a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockValue_9abf36b4-bbf8-46cf-bdac-28d215e39fa5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockValue"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_c3173506-5d19-4449-b9f8-605ee9e84b2d" xlink:to="loc_us-gaap_TreasuryStockValue_9abf36b4-bbf8-46cf-bdac-28d215e39fa5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WarrantsAndRightsOutstanding_baba169f-b207-4d8a-9199-a64114a2d1d6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WarrantsAndRightsOutstanding"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_c3173506-5d19-4449-b9f8-605ee9e84b2d" xlink:to="loc_us-gaap_WarrantsAndRightsOutstanding_baba169f-b207-4d8a-9199-a64114a2d1d6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_85b61265-3e9a-4249-a630-ea03ce79c0d5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_c3173506-5d19-4449-b9f8-605ee9e84b2d" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_85b61265-3e9a-4249-a630-ea03ce79c0d5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_cc5701dd-cf9d-47af-936e-c1d3406497d7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_c3173506-5d19-4449-b9f8-605ee9e84b2d" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_cc5701dd-cf9d-47af-936e-c1d3406497d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_614b95b5-f492-447e-9b66-3ed4a76b1d58" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IntangibleAssetsNetExcludingGoodwill"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_c3173506-5d19-4449-b9f8-605ee9e84b2d" xlink:to="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_614b95b5-f492-447e-9b66-3ed4a76b1d58" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsAndNotesReceivableNet_178c1336-2ceb-4ee7-955a-702825e33a6e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsAndNotesReceivableNet"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_c3173506-5d19-4449-b9f8-605ee9e84b2d" xlink:to="loc_us-gaap_AccountsAndNotesReceivableNet_178c1336-2ceb-4ee7-955a-702825e33a6e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_6a66d81f-a81b-40a0-95c8-52e1be2c488e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_c3173506-5d19-4449-b9f8-605ee9e84b2d" xlink:to="loc_us-gaap_OtherLiabilitiesCurrent_6a66d81f-a81b-40a0-95c8-52e1be2c488e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_IntangibleLiabilitiesNoncurrent_0e85fb23-1d6e-4f07-a09f-3adc72e9a3cb" xlink:href="val-20210930.xsd#val_IntangibleLiabilitiesNoncurrent"/>
    <link:presentationArc order="20" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_c3173506-5d19-4449-b9f8-605ee9e84b2d" xlink:to="loc_val_IntangibleLiabilitiesNoncurrent_0e85fb23-1d6e-4f07-a09f-3adc72e9a3cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherSundryLiabilitiesNoncurrent_70f581e6-936b-4563-93e7-4527195d80c4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherSundryLiabilitiesNoncurrent"/>
    <link:presentationArc order="21" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_c3173506-5d19-4449-b9f8-605ee9e84b2d" xlink:to="loc_us-gaap_OtherSundryLiabilitiesNoncurrent_70f581e6-936b-4563-93e7-4527195d80c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestments_bcd3af88-93ca-4836-a008-415a94428ec1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityMethodInvestments"/>
    <link:presentationArc order="22" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_c3173506-5d19-4449-b9f8-605ee9e84b2d" xlink:to="loc_us-gaap_EquityMethodInvestments_bcd3af88-93ca-4836-a008-415a94428ec1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_2de61f72-8984-4bd5-9dd1-e686d3e535ec" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:presentationArc order="23" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_c3173506-5d19-4449-b9f8-605ee9e84b2d" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_2de61f72-8984-4bd5-9dd1-e686d3e535ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_PredecessorAccumulatedOtherComprehensiveLoss_40fc5950-1c18-45b9-97b7-aa171547f7cd" xlink:href="val-20210930.xsd#val_PredecessorAccumulatedOtherComprehensiveLoss"/>
    <link:presentationArc order="24" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_c3173506-5d19-4449-b9f8-605ee9e84b2d" xlink:to="loc_val_PredecessorAccumulatedOtherComprehensiveLoss_40fc5950-1c18-45b9-97b7-aa171547f7cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_LossOnFreshStartAdjustments_64a427df-6219-4b0b-9c80-1abb19c31590" xlink:href="val-20210930.xsd#val_LossOnFreshStartAdjustments"/>
    <link:presentationArc order="25" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_c3173506-5d19-4449-b9f8-605ee9e84b2d" xlink:to="loc_val_LossOnFreshStartAdjustments_64a427df-6219-4b0b-9c80-1abb19c31590" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_TaxImpactOfFreshStartAdjustments_31def22f-5e8f-4bb9-bc85-658219a79953" xlink:href="val-20210930.xsd#val_TaxImpactOfFreshStartAdjustments"/>
    <link:presentationArc order="26" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficitAbstract_c3173506-5d19-4449-b9f8-605ee9e84b2d" xlink:to="loc_val_TaxImpactOfFreshStartAdjustments_31def22f-5e8f-4bb9-bc85-658219a79953" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/RevenuefromContractswithCustomers" xlink:type="simple" xlink:href="val-20210930.xsd#RevenuefromContractswithCustomers"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/RevenuefromContractswithCustomers" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_5ff901b5-c99c-4cf9-affc-62f5b99c62f7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerTextBlock_c868e04f-f83d-4515-bc52-eb4d273c51fc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_5ff901b5-c99c-4cf9-affc-62f5b99c62f7" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerTextBlock_c868e04f-f83d-4515-bc52-eb4d273c51fc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/RevenuefromContractswithCustomersTables" xlink:type="simple" xlink:href="val-20210930.xsd#RevenuefromContractswithCustomersTables"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/RevenuefromContractswithCustomersTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_743770c1-2bda-490d-8868-3bab448c6b1a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock_165edbd0-889b-435a-967c-e27255151ca8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_743770c1-2bda-490d-8868-3bab448c6b1a" xlink:to="loc_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock_165edbd0-889b-435a-967c-e27255151ca8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock_c87612ef-5c94-4d40-93ca-add50e68772c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_743770c1-2bda-490d-8868-3bab448c6b1a" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock_c87612ef-5c94-4d40-93ca-add50e68772c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/RevenuefromContractswithCustomersDetails" xlink:type="simple" xlink:href="val-20210930.xsd#RevenuefromContractswithCustomersDetails"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/RevenuefromContractswithCustomersDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_406ea7b9-e379-46da-bbae-b1d77bbb317b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostTable_5977f853-f551-491f-865c-8451e4f520ee" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CapitalizedContractCostTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_406ea7b9-e379-46da-bbae-b1d77bbb317b" xlink:to="loc_us-gaap_CapitalizedContractCostTable_5977f853-f551-491f-865c-8451e4f520ee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_a2741c1c-ebe9-4de1-b58a-44c3a592722a" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CapitalizedContractCostTable_5977f853-f551-491f-865c-8451e4f520ee" xlink:to="loc_srt_RangeAxis_a2741c1c-ebe9-4de1-b58a-44c3a592722a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_7ec4a9c6-6d8f-4a30-b49b-d28b4fe3b28b" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_a2741c1c-ebe9-4de1-b58a-44c3a592722a" xlink:to="loc_srt_RangeMember_7ec4a9c6-6d8f-4a30-b49b-d28b4fe3b28b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_3558d402-793e-43c8-bc34-8b221201c55d" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MinimumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_7ec4a9c6-6d8f-4a30-b49b-d28b4fe3b28b" xlink:to="loc_srt_MinimumMember_3558d402-793e-43c8-bc34-8b221201c55d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_ba6d7ee3-3fb5-48e7-92a7-63cdabe9e61f" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MaximumMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_7ec4a9c6-6d8f-4a30-b49b-d28b4fe3b28b" xlink:to="loc_srt_MaximumMember_ba6d7ee3-3fb5-48e7-92a7-63cdabe9e61f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostAxis_9391e0ae-1f25-429d-86f9-e9f799ebfef7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CapitalizedContractCostAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CapitalizedContractCostTable_5977f853-f551-491f-865c-8451e4f520ee" xlink:to="loc_us-gaap_CapitalizedContractCostAxis_9391e0ae-1f25-429d-86f9-e9f799ebfef7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostDomain_96f76959-e09b-442e-801a-ecbdf2cfbe7a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CapitalizedContractCostDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CapitalizedContractCostAxis_9391e0ae-1f25-429d-86f9-e9f799ebfef7" xlink:to="loc_us-gaap_CapitalizedContractCostDomain_96f76959-e09b-442e-801a-ecbdf2cfbe7a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_UpfrontRigMobilizationsAndCertainContractPreparationMember_ba41afaf-ade7-484b-bd97-9199570111e9" xlink:href="val-20210930.xsd#val_UpfrontRigMobilizationsAndCertainContractPreparationMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CapitalizedContractCostDomain_96f76959-e09b-442e-801a-ecbdf2cfbe7a" xlink:to="loc_val_UpfrontRigMobilizationsAndCertainContractPreparationMember_ba41afaf-ade7-484b-bd97-9199570111e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DeferredCertificationCostsMember_14be744c-6f3c-4a1c-8bd3-5d5bfb402b67" xlink:href="val-20210930.xsd#val_DeferredCertificationCostsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CapitalizedContractCostDomain_96f76959-e09b-442e-801a-ecbdf2cfbe7a" xlink:to="loc_val_DeferredCertificationCostsMember_14be744c-6f3c-4a1c-8bd3-5d5bfb402b67" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostLineItems_1c6b47d8-ef73-4ec3-8fbc-d675a93d3235" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CapitalizedContractCostLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CapitalizedContractCostTable_5977f853-f551-491f-865c-8451e4f520ee" xlink:to="loc_us-gaap_CapitalizedContractCostLineItems_1c6b47d8-ef73-4ec3-8fbc-d675a93d3235" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DrillingContractsTerm_a1fcbdaa-75c5-426d-9f7f-f91264563e06" xlink:href="val-20210930.xsd#val_DrillingContractsTerm"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CapitalizedContractCostLineItems_1c6b47d8-ef73-4ec3-8fbc-d675a93d3235" xlink:to="loc_val_DrillingContractsTerm_a1fcbdaa-75c5-426d-9f7f-f91264563e06" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostNet_84f74ac1-5609-4b04-922c-9fc8514ad558" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CapitalizedContractCostNet"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CapitalizedContractCostLineItems_1c6b47d8-ef73-4ec3-8fbc-d675a93d3235" xlink:to="loc_us-gaap_CapitalizedContractCostNet_84f74ac1-5609-4b04-922c-9fc8514ad558" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostAmortization_0de03783-4c36-4a09-8bb7-795d1f564419" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CapitalizedContractCostAmortization"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CapitalizedContractCostLineItems_1c6b47d8-ef73-4ec3-8fbc-d675a93d3235" xlink:to="loc_us-gaap_CapitalizedContractCostAmortization_0de03783-4c36-4a09-8bb7-795d1f564419" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/RevenuefromContractswithCustomersComponentsofContractAssetsandContractLiabilitiesDetails" xlink:type="simple" xlink:href="val-20210930.xsd#RevenuefromContractswithCustomersComponentsofContractAssetsandContractLiabilitiesDetails"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/RevenuefromContractswithCustomersComponentsofContractAssetsandContractLiabilitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_dcab1eb3-6b6c-4592-b588-01a6e32476ed" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerAssetNetCurrent_fb7023d6-cd48-4ef5-8bde-1ca7eaf7c6c8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ContractWithCustomerAssetNetCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_dcab1eb3-6b6c-4592-b588-01a6e32476ed" xlink:to="loc_us-gaap_ContractWithCustomerAssetNetCurrent_fb7023d6-cd48-4ef5-8bde-1ca7eaf7c6c8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerAssetNetNoncurrent_550c84a3-1c6f-4c0e-9611-a3a6c0b68402" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ContractWithCustomerAssetNetNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_dcab1eb3-6b6c-4592-b588-01a6e32476ed" xlink:to="loc_us-gaap_ContractWithCustomerAssetNetNoncurrent_550c84a3-1c6f-4c0e-9611-a3a6c0b68402" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiabilityCurrent_2cef8e26-6dfc-408a-a00b-fbed11cf80e7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ContractWithCustomerLiabilityCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_dcab1eb3-6b6c-4592-b588-01a6e32476ed" xlink:to="loc_us-gaap_ContractWithCustomerLiabilityCurrent_2cef8e26-6dfc-408a-a00b-fbed11cf80e7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiabilityNoncurrent_4f00a751-bf8a-4a73-b2dd-0bab99a69ea1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ContractWithCustomerLiabilityNoncurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_dcab1eb3-6b6c-4592-b588-01a6e32476ed" xlink:to="loc_us-gaap_ContractWithCustomerLiabilityNoncurrent_4f00a751-bf8a-4a73-b2dd-0bab99a69ea1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/RevenuefromContractswithCustomersScheduleofContractAssetsandLiabilitiesDetails" xlink:type="simple" xlink:href="val-20210930.xsd#RevenuefromContractswithCustomersScheduleofContractAssetsandLiabilitiesDetails"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/RevenuefromContractswithCustomersScheduleofContractAssetsandLiabilitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_651857d0-e239-4216-8c0d-182474c81708" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_ContractAssetsAbstract_14e30458-1535-42d4-86b9-bd266b564d6b" xlink:href="val-20210930.xsd#val_ContractAssetsAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_651857d0-e239-4216-8c0d-182474c81708" xlink:to="loc_val_ContractAssetsAbstract_14e30458-1535-42d4-86b9-bd266b564d6b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerAssetNet_f3456937-3ca0-4f3d-a7da-586b09b258be" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ContractWithCustomerAssetNet"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_ContractAssetsAbstract_14e30458-1535-42d4-86b9-bd266b564d6b" xlink:to="loc_us-gaap_ContractWithCustomerAssetNet_f3456937-3ca0-4f3d-a7da-586b09b258be" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_3b4c32a0-06d2-4804-a184-d142803e3758" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_ContractAssetsAbstract_14e30458-1535-42d4-86b9-bd266b564d6b" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_3b4c32a0-06d2-4804-a184-d142803e3758" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerAssetReclassifiedToReceivable_17dc15ff-8e26-4763-b2b1-7398e9e3969e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ContractWithCustomerAssetReclassifiedToReceivable"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_ContractAssetsAbstract_14e30458-1535-42d4-86b9-bd266b564d6b" xlink:to="loc_us-gaap_ContractWithCustomerAssetReclassifiedToReceivable_17dc15ff-8e26-4763-b2b1-7398e9e3969e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FreshStartAccountingRevaluationContractAssets_b97beb9a-25c0-401a-90d2-10b0b5015e89" xlink:href="val-20210930.xsd#val_FreshStartAccountingRevaluationContractAssets"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_ContractAssetsAbstract_14e30458-1535-42d4-86b9-bd266b564d6b" xlink:to="loc_val_FreshStartAccountingRevaluationContractAssets_b97beb9a-25c0-401a-90d2-10b0b5015e89" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_ContractLiabilitiesAbstract_3c20e1d7-fd0f-450e-bb2f-e7efd945f258" xlink:href="val-20210930.xsd#val_ContractLiabilitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_651857d0-e239-4216-8c0d-182474c81708" xlink:to="loc_val_ContractLiabilitiesAbstract_3c20e1d7-fd0f-450e-bb2f-e7efd945f258" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiability_5b79ea66-e70c-42d3-ab6a-35973a360756" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ContractWithCustomerLiability"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_ContractLiabilitiesAbstract_3c20e1d7-fd0f-450e-bb2f-e7efd945f258" xlink:to="loc_us-gaap_ContractWithCustomerLiability_5b79ea66-e70c-42d3-ab6a-35973a360756" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_ContractwithCustomerLiabilityIncreasefromCashReceipts_dbc03db8-4827-4a79-9466-a6088b1d1e9a" xlink:href="val-20210930.xsd#val_ContractwithCustomerLiabilityIncreasefromCashReceipts"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_ContractLiabilitiesAbstract_3c20e1d7-fd0f-450e-bb2f-e7efd945f258" xlink:to="loc_val_ContractwithCustomerLiabilityIncreasefromCashReceipts_dbc03db8-4827-4a79-9466-a6088b1d1e9a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_ContractwithCustomerLiabilityRevenueRecognizedIncludedInBeginningBalance_0da814ac-353c-41ff-9aa3-8fa907a6dbea" xlink:href="val-20210930.xsd#val_ContractwithCustomerLiabilityRevenueRecognizedIncludedInBeginningBalance"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_ContractLiabilitiesAbstract_3c20e1d7-fd0f-450e-bb2f-e7efd945f258" xlink:to="loc_val_ContractwithCustomerLiabilityRevenueRecognizedIncludedInBeginningBalance_0da814ac-353c-41ff-9aa3-8fa907a6dbea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_ContractwithCustomerLiabilityRevenueRecognizedAddedDuringPeriod_b5041402-be55-41e7-949d-6beb5199f511" xlink:href="val-20210930.xsd#val_ContractwithCustomerLiabilityRevenueRecognizedAddedDuringPeriod"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_ContractLiabilitiesAbstract_3c20e1d7-fd0f-450e-bb2f-e7efd945f258" xlink:to="loc_val_ContractwithCustomerLiabilityRevenueRecognizedAddedDuringPeriod_b5041402-be55-41e7-949d-6beb5199f511" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInContractWithCustomerLiability_1479f936-d472-4e05-98e7-48183ba60ab6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInContractWithCustomerLiability"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_ContractLiabilitiesAbstract_3c20e1d7-fd0f-450e-bb2f-e7efd945f258" xlink:to="loc_us-gaap_IncreaseDecreaseInContractWithCustomerLiability_1479f936-d472-4e05-98e7-48183ba60ab6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FreshStartAccountingRevaluationContractLiabilities_59ebd4de-93d6-49d0-a6ab-303a2104c8c9" xlink:href="val-20210930.xsd#val_FreshStartAccountingRevaluationContractLiabilities"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_ContractLiabilitiesAbstract_3c20e1d7-fd0f-450e-bb2f-e7efd945f258" xlink:to="loc_val_FreshStartAccountingRevaluationContractLiabilities_59ebd4de-93d6-49d0-a6ab-303a2104c8c9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/RevenuefromContractswithCustomersFutureAmortizationofLiabilitiesandDeferredCostsDetails" xlink:type="simple" xlink:href="val-20210930.xsd#RevenuefromContractswithCustomersFutureAmortizationofLiabilitiesandDeferredCostsDetails"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/RevenuefromContractswithCustomersFutureAmortizationofLiabilitiesandDeferredCostsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_eeee6d6d-c392-4615-ae79-f94454e7f61e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostTable_9d771fc9-ec42-434d-8e09-a8839b6d0be7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CapitalizedContractCostTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_eeee6d6d-c392-4615-ae79-f94454e7f61e" xlink:to="loc_us-gaap_CapitalizedContractCostTable_9d771fc9-ec42-434d-8e09-a8839b6d0be7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis_adb59f5a-e85b-4256-b402-591136119251" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CapitalizedContractCostTable_9d771fc9-ec42-434d-8e09-a8839b6d0be7" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis_adb59f5a-e85b-4256-b402-591136119251" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostLineItems_e212b786-cf0f-4e99-92bb-2ee644460e53" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CapitalizedContractCostLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CapitalizedContractCostTable_9d771fc9-ec42-434d-8e09-a8839b6d0be7" xlink:to="loc_us-gaap_CapitalizedContractCostLineItems_e212b786-cf0f-4e99-92bb-2ee644460e53" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligation_4a44396f-7fff-4a1d-8a86-60e73733eb06" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueRemainingPerformanceObligation"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CapitalizedContractCostLineItems_e212b786-cf0f-4e99-92bb-2ee644460e53" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligation_4a44396f-7fff-4a1d-8a86-60e73733eb06" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1_975cd0d9-c73c-4855-b7ca-e85f873c9f98" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CapitalizedContractCostLineItems_e212b786-cf0f-4e99-92bb-2ee644460e53" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1_975cd0d9-c73c-4855-b7ca-e85f873c9f98" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_CapitalizedContractCostAmortizationExpenseRemainderOfFiscalYear_59f18fd1-2146-4a12-9ba7-a9ee8178a6c5" xlink:href="val-20210930.xsd#val_CapitalizedContractCostAmortizationExpenseRemainderOfFiscalYear"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CapitalizedContractCostLineItems_e212b786-cf0f-4e99-92bb-2ee644460e53" xlink:to="loc_val_CapitalizedContractCostAmortizationExpenseRemainderOfFiscalYear_59f18fd1-2146-4a12-9ba7-a9ee8178a6c5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_CapitalizedContractCostAmortizationExpenseYearTwo_16ef0d69-9e6f-441f-ac18-88fcabf623c4" xlink:href="val-20210930.xsd#val_CapitalizedContractCostAmortizationExpenseYearTwo"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CapitalizedContractCostLineItems_e212b786-cf0f-4e99-92bb-2ee644460e53" xlink:to="loc_val_CapitalizedContractCostAmortizationExpenseYearTwo_16ef0d69-9e6f-441f-ac18-88fcabf623c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_CapitalizedContractCostAmortizationExpenseYearThree_3030fb85-1cfb-4ee9-a409-8020dfd1be24" xlink:href="val-20210930.xsd#val_CapitalizedContractCostAmortizationExpenseYearThree"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CapitalizedContractCostLineItems_e212b786-cf0f-4e99-92bb-2ee644460e53" xlink:to="loc_val_CapitalizedContractCostAmortizationExpenseYearThree_3030fb85-1cfb-4ee9-a409-8020dfd1be24" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_CapitalizedContractCostAmortizationExpenseYearFourandThereafter_bf64e501-b39b-4432-96d2-6e040efe5d5e" xlink:href="val-20210930.xsd#val_CapitalizedContractCostAmortizationExpenseYearFourandThereafter"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CapitalizedContractCostLineItems_e212b786-cf0f-4e99-92bb-2ee644460e53" xlink:to="loc_val_CapitalizedContractCostAmortizationExpenseYearFourandThereafter_bf64e501-b39b-4432-96d2-6e040efe5d5e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostNet_e885b712-243e-4d2b-8f0b-c2630ed4951a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CapitalizedContractCostNet"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CapitalizedContractCostLineItems_e212b786-cf0f-4e99-92bb-2ee644460e53" xlink:to="loc_us-gaap_CapitalizedContractCostNet_e885b712-243e-4d2b-8f0b-c2630ed4951a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/RevenuefromContractswithCustomersFutureAmortizationofLiabilitiesandDeferredCostsDetails_1" xlink:type="simple" xlink:href="val-20210930.xsd#RevenuefromContractswithCustomersFutureAmortizationofLiabilitiesandDeferredCostsDetails_1"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/RevenuefromContractswithCustomersFutureAmortizationofLiabilitiesandDeferredCostsDetails_1" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.valaris.com/role/EquityMethodInvestmentInAROEquityMethodInvestmentInARO" xlink:type="simple" xlink:href="val-20210930.xsd#EquityMethodInvestmentInAROEquityMethodInvestmentInARO"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/EquityMethodInvestmentInAROEquityMethodInvestmentInARO" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract_c0ac72e8-c8a9-4f55-916b-8769fea8fda0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentsDisclosureTextBlock_598fb224-df6a-41d9-a300-534645460dc5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityMethodInvestmentsDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract_c0ac72e8-c8a9-4f55-916b-8769fea8fda0" xlink:to="loc_us-gaap_EquityMethodInvestmentsDisclosureTextBlock_598fb224-df6a-41d9-a300-534645460dc5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/EquityMethodInvestmentInAROTables" xlink:type="simple" xlink:href="val-20210930.xsd#EquityMethodInvestmentInAROTables"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/EquityMethodInvestmentInAROTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract_8283eafc-120e-4710-b51b-b7e14b9099b4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentsTextBlock_ead81b51-eafc-485f-8c5a-1fd524058f1e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityMethodInvestmentsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract_8283eafc-120e-4710-b51b-b7e14b9099b4" xlink:to="loc_us-gaap_EquityMethodInvestmentsTextBlock_ead81b51-eafc-485f-8c5a-1fd524058f1e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock_4f08edee-0f31-4bf1-b730-1304998889cd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract_8283eafc-120e-4710-b51b-b7e14b9099b4" xlink:to="loc_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock_4f08edee-0f31-4bf1-b730-1304998889cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails" xlink:type="simple" xlink:href="val-20210930.xsd#EquityMethodInvestmentInAROSummarizedFinancialDataDetails"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract_5b0896c5-4c6b-4bef-8263-bb5974445c15" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_ca0ad8a2-32c5-4c5e-a642-a78e555f6c13" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract_5b0896c5-4c6b-4bef-8263-bb5974445c15" xlink:to="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_ca0ad8a2-32c5-4c5e-a642-a78e555f6c13" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_cfaa0681-9127-47e7-948e-a1765b6382d5" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_ca0ad8a2-32c5-4c5e-a642-a78e555f6c13" xlink:to="loc_dei_LegalEntityAxis_cfaa0681-9127-47e7-948e-a1765b6382d5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_d892a4da-5c04-4fc9-8f63-63b4529ea8fc" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_cfaa0681-9127-47e7-948e-a1765b6382d5" xlink:to="loc_dei_EntityDomain_d892a4da-5c04-4fc9-8f63-63b4529ea8fc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_AROMember_89daa929-6898-40d2-9823-9742e926502d" xlink:href="val-20210930.xsd#val_AROMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_d892a4da-5c04-4fc9-8f63-63b4529ea8fc" xlink:to="loc_val_AROMember_89daa929-6898-40d2-9823-9742e926502d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_af8e740c-a46f-4888-8347-17ddff4dcd4f" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_ca0ad8a2-32c5-4c5e-a642-a78e555f6c13" xlink:to="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_af8e740c-a46f-4888-8347-17ddff4dcd4f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EquityMethodInvesteeNameDomain_3799153d-e18d-4d8c-9c3b-fcd54d737226" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_af8e740c-a46f-4888-8347-17ddff4dcd4f" xlink:to="loc_srt_EquityMethodInvesteeNameDomain_3799153d-e18d-4d8c-9c3b-fcd54d737226" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_AROMember_85821ec0-af06-431a-8cb7-db27c89dcea1" xlink:href="val-20210930.xsd#val_AROMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_EquityMethodInvesteeNameDomain_3799153d-e18d-4d8c-9c3b-fcd54d737226" xlink:to="loc_val_AROMember_85821ec0-af06-431a-8cb7-db27c89dcea1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_ae2152cc-a8e9-4ed6-8ddd-d3bc7bf1d688" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_ca0ad8a2-32c5-4c5e-a642-a78e555f6c13" xlink:to="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_ae2152cc-a8e9-4ed6-8ddd-d3bc7bf1d688" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract_80e66f7f-4789-4f25-8429-7605b7759eac" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_ae2152cc-a8e9-4ed6-8ddd-d3bc7bf1d688" xlink:to="loc_us-gaap_IncomeStatementAbstract_80e66f7f-4789-4f25-8429-7605b7759eac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityMethodInvestmentSummarizedFinInformationRevenue_5fefb83e-5ec2-4279-aed0-9b9dce0ba2f8" xlink:href="val-20210930.xsd#val_EquityMethodInvestmentSummarizedFinInformationRevenue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_80e66f7f-4789-4f25-8429-7605b7759eac" xlink:to="loc_val_EquityMethodInvestmentSummarizedFinInformationRevenue_5fefb83e-5ec2-4279-aed0-9b9dce0ba2f8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityMethodInvestmentSummarizedFinancialInformationContractDrilling_5cf66232-7a7d-42b1-bf08-63aa4451d266" xlink:href="val-20210930.xsd#val_EquityMethodInvestmentSummarizedFinancialInformationContractDrilling"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_80e66f7f-4789-4f25-8429-7605b7759eac" xlink:to="loc_val_EquityMethodInvestmentSummarizedFinancialInformationContractDrilling_5cf66232-7a7d-42b1-bf08-63aa4451d266" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityMethodInvestmentSummarizedFinancialInformationDepreciation_07ab3415-2c50-4286-94ee-fce8c2b4ad0d" xlink:href="val-20210930.xsd#val_EquityMethodInvestmentSummarizedFinancialInformationDepreciation"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_80e66f7f-4789-4f25-8429-7605b7759eac" xlink:to="loc_val_EquityMethodInvestmentSummarizedFinancialInformationDepreciation_07ab3415-2c50-4286-94ee-fce8c2b4ad0d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityMethodInvestmentSummarizedFinancialInformationGeneralAndAdministrativeExpense_aeca8cdc-6560-46c1-a7e1-9704363f475b" xlink:href="val-20210930.xsd#val_EquityMethodInvestmentSummarizedFinancialInformationGeneralAndAdministrativeExpense"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_80e66f7f-4789-4f25-8429-7605b7759eac" xlink:to="loc_val_EquityMethodInvestmentSummarizedFinancialInformationGeneralAndAdministrativeExpense_aeca8cdc-6560-46c1-a7e1-9704363f475b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome_083728b5-8366-41c1-ab29-a9a378010677" xlink:href="val-20210930.xsd#val_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_80e66f7f-4789-4f25-8429-7605b7759eac" xlink:to="loc_val_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome_083728b5-8366-41c1-ab29-a9a378010677" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityMethodInvestmentSummarizedFinancialInformationOtherExpenseNet_fa015541-0a45-4d4b-8ac4-1bd0844762d8" xlink:href="val-20210930.xsd#val_EquityMethodInvestmentSummarizedFinancialInformationOtherExpenseNet"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_80e66f7f-4789-4f25-8429-7605b7759eac" xlink:to="loc_val_EquityMethodInvestmentSummarizedFinancialInformationOtherExpenseNet_fa015541-0a45-4d4b-8ac4-1bd0844762d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityMethodInvestmentSummarizedFinancialInformationProvisionForIncomeTaxes_7423db70-6154-484e-80fc-2f5bba1394db" xlink:href="val-20210930.xsd#val_EquityMethodInvestmentSummarizedFinancialInformationProvisionForIncomeTaxes"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_80e66f7f-4789-4f25-8429-7605b7759eac" xlink:to="loc_val_EquityMethodInvestmentSummarizedFinancialInformationProvisionForIncomeTaxes_7423db70-6154-484e-80fc-2f5bba1394db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityMethodInvestmentSummarizedFinInformationNetIncomeLoss_af0cbba1-53cc-4470-86a8-28e9e67e395e" xlink:href="val-20210930.xsd#val_EquityMethodInvestmentSummarizedFinInformationNetIncomeLoss"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_80e66f7f-4789-4f25-8429-7605b7759eac" xlink:to="loc_val_EquityMethodInvestmentSummarizedFinInformationNetIncomeLoss_af0cbba1-53cc-4470-86a8-28e9e67e395e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAbstract_c4dad2d9-8d1a-4174-a6d9-c10f66cb26f6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_ae2152cc-a8e9-4ed6-8ddd-d3bc7bf1d688" xlink:to="loc_us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAbstract_c4dad2d9-8d1a-4174-a6d9-c10f66cb26f6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_66560857-7416-450a-b056-ac1a3ea28aca" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAbstract_c4dad2d9-8d1a-4174-a6d9-c10f66cb26f6" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_66560857-7416-450a-b056-ac1a3ea28aca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsCurrent_62d94008-cf41-496d-b5f6-89a5b3dc6d85" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAbstract_c4dad2d9-8d1a-4174-a6d9-c10f66cb26f6" xlink:to="loc_us-gaap_OtherAssetsCurrent_62d94008-cf41-496d-b5f6-89a5b3dc6d85" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsNoncurrent_b3a9590e-5ba4-43a0-baff-4417c0fcde77" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsNoncurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAbstract_c4dad2d9-8d1a-4174-a6d9-c10f66cb26f6" xlink:to="loc_us-gaap_AssetsNoncurrent_b3a9590e-5ba4-43a0-baff-4417c0fcde77" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_31d6e6c0-8b42-4c68-9701-dc983924a16c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Assets"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAbstract_c4dad2d9-8d1a-4174-a6d9-c10f66cb26f6" xlink:to="loc_us-gaap_Assets_31d6e6c0-8b42-4c68-9701-dc983924a16c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_688f8bca-955b-4222-9c57-67d98492a350" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAbstract_c4dad2d9-8d1a-4174-a6d9-c10f66cb26f6" xlink:to="loc_us-gaap_LiabilitiesCurrent_688f8bca-955b-4222-9c57-67d98492a350" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesNoncurrent_1fd58663-2047-4780-bd9e-e99bb4e90a32" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesNoncurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAbstract_c4dad2d9-8d1a-4174-a6d9-c10f66cb26f6" xlink:to="loc_us-gaap_LiabilitiesNoncurrent_1fd58663-2047-4780-bd9e-e99bb4e90a32" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_403a2e8a-4aec-4359-a653-08c9ca27dbeb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Liabilities"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAbstract_c4dad2d9-8d1a-4174-a6d9-c10f66cb26f6" xlink:to="loc_us-gaap_Liabilities_403a2e8a-4aec-4359-a653-08c9ca27dbeb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityMethodInvestmentMaximumLossExposure_233f1ca2-44f3-4e9b-a70d-795f43915b54" xlink:href="val-20210930.xsd#val_EquityMethodInvestmentMaximumLossExposure"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAbstract_c4dad2d9-8d1a-4174-a6d9-c10f66cb26f6" xlink:to="loc_val_EquityMethodInvestmentMaximumLossExposure_233f1ca2-44f3-4e9b-a70d-795f43915b54" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedBalanceAbstract_40782e24-fb36-406e-8345-dc17b80b76bd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentOwnedBalanceAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_ae2152cc-a8e9-4ed6-8ddd-d3bc7bf1d688" xlink:to="loc_us-gaap_InvestmentOwnedBalanceAbstract_40782e24-fb36-406e-8345-dc17b80b76bd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_IncomeLossFromEquityMethodInvestmentsOwnershipInterest_f612ee4b-5c70-4268-a625-dceecbff7fad" xlink:href="val-20210930.xsd#val_IncomeLossFromEquityMethodInvestmentsOwnershipInterest"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentOwnedBalanceAbstract_40782e24-fb36-406e-8345-dc17b80b76bd" xlink:to="loc_val_IncomeLossFromEquityMethodInvestmentsOwnershipInterest_f612ee4b-5c70-4268-a625-dceecbff7fad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_IncomeLossFromEquityMethodInvestmentsAmortizationOfBasisDifference_283a3c85-99e6-4e4d-8a52-715a5ca83ade" xlink:href="val-20210930.xsd#val_IncomeLossFromEquityMethodInvestmentsAmortizationOfBasisDifference"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentOwnedBalanceAbstract_40782e24-fb36-406e-8345-dc17b80b76bd" xlink:to="loc_val_IncomeLossFromEquityMethodInvestmentsAmortizationOfBasisDifference_283a3c85-99e6-4e4d-8a52-715a5ca83ade" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromEquityMethodInvestments_43abb75c-e5b0-40f5-ba07-cded54565112" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromEquityMethodInvestments"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentOwnedBalanceAbstract_40782e24-fb36-406e-8345-dc17b80b76bd" xlink:to="loc_us-gaap_IncomeLossFromEquityMethodInvestments_43abb75c-e5b0-40f5-ba07-cded54565112" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/EquityMethodInvestmentinAROScheduleofRelatedPartiesDetails" xlink:type="simple" xlink:href="val-20210930.xsd#EquityMethodInvestmentinAROScheduleofRelatedPartiesDetails"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/EquityMethodInvestmentinAROScheduleofRelatedPartiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract_9d05cf0c-057e-4e13-9de3-0d5fbd5b49be" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_1d94ba86-0261-401b-a3ab-a42854a4c2a6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract_9d05cf0c-057e-4e13-9de3-0d5fbd5b49be" xlink:to="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_1d94ba86-0261-401b-a3ab-a42854a4c2a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_4e670ab5-7613-47dc-aab8-51d7723b8224" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_1d94ba86-0261-401b-a3ab-a42854a4c2a6" xlink:to="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_4e670ab5-7613-47dc-aab8-51d7723b8224" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain_85a1f0f2-1b36-4d93-a81d-71918a90769a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RelatedPartyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_4e670ab5-7613-47dc-aab8-51d7723b8224" xlink:to="loc_us-gaap_RelatedPartyDomain_85a1f0f2-1b36-4d93-a81d-71918a90769a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_AROMember_42feb82a-afae-427a-914a-841051285403" xlink:href="val-20210930.xsd#val_AROMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyDomain_85a1f0f2-1b36-4d93-a81d-71918a90769a" xlink:to="loc_val_AROMember_42feb82a-afae-427a-914a-841051285403" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_225d4c24-0ffd-4a04-85a0-ec1e243b34e9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_1d94ba86-0261-401b-a3ab-a42854a4c2a6" xlink:to="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_225d4c24-0ffd-4a04-85a0-ec1e243b34e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_LeaseRevenueFromRelatedParty_2e36b371-9afa-4e81-b822-3ab430efba36" xlink:href="val-20210930.xsd#val_LeaseRevenueFromRelatedParty"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_225d4c24-0ffd-4a04-85a0-ec1e243b34e9" xlink:to="loc_val_LeaseRevenueFromRelatedParty_2e36b371-9afa-4e81-b822-3ab430efba36" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_SecondmentRevenueRelatedParty_3a009244-c736-400f-a59e-651f33562dec" xlink:href="val-20210930.xsd#val_SecondmentRevenueRelatedParty"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_225d4c24-0ffd-4a04-85a0-ec1e243b34e9" xlink:to="loc_val_SecondmentRevenueRelatedParty_3a009244-c736-400f-a59e-651f33562dec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromRelatedParties_435167ec-10d4-4002-8f51-e0ce3bd088a5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromRelatedParties"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_225d4c24-0ffd-4a04-85a0-ec1e243b34e9" xlink:to="loc_us-gaap_RevenueFromRelatedParties_435167ec-10d4-4002-8f51-e0ce3bd088a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/EquityMethodInvestmentInARONarrativeDetails" xlink:type="simple" xlink:href="val-20210930.xsd#EquityMethodInvestmentInARONarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/EquityMethodInvestmentInARONarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract_e00483fd-fdb1-4bbd-97d7-45c105be982f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_ca649ae5-c4e3-40f6-a81e-7ce1eac1098d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract_e00483fd-fdb1-4bbd-97d7-45c105be982f" xlink:to="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_ca649ae5-c4e3-40f6-a81e-7ce1eac1098d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_29a4bc9d-20b0-4e67-a59c-f2778af46475" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_ca649ae5-c4e3-40f6-a81e-7ce1eac1098d" xlink:to="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_29a4bc9d-20b0-4e67-a59c-f2778af46475" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EquityMethodInvesteeNameDomain_29929df3-c5db-4db8-8d99-579175c41111" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_29a4bc9d-20b0-4e67-a59c-f2778af46475" xlink:to="loc_srt_EquityMethodInvesteeNameDomain_29929df3-c5db-4db8-8d99-579175c41111" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_AROMember_7823ebc9-1dcb-4e36-993b-cf94492ef81e" xlink:href="val-20210930.xsd#val_AROMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_EquityMethodInvesteeNameDomain_29929df3-c5db-4db8-8d99-579175c41111" xlink:to="loc_val_AROMember_7823ebc9-1dcb-4e36-993b-cf94492ef81e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_5ea09cc5-5577-4f61-8d7f-4a41f19c7b0c" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_StatementGeographicalAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_ca649ae5-c4e3-40f6-a81e-7ce1eac1098d" xlink:to="loc_srt_StatementGeographicalAxis_5ea09cc5-5577-4f61-8d7f-4a41f19c7b0c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_921a14bb-c3b0-46f8-9c64-06a06ce04089" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementGeographicalAxis_5ea09cc5-5577-4f61-8d7f-4a41f19c7b0c" xlink:to="loc_srt_SegmentGeographicalDomain_921a14bb-c3b0-46f8-9c64-06a06ce04089" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MiddleEastMember_fb8c9c3d-5e49-4e77-9d3a-fb5a63f21ee2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MiddleEastMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_921a14bb-c3b0-46f8-9c64-06a06ce04089" xlink:to="loc_us-gaap_MiddleEastMember_fb8c9c3d-5e49-4e77-9d3a-fb5a63f21ee2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_337856a1-d4fc-4a64-a4f7-599cf4fb61db" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_ca649ae5-c4e3-40f6-a81e-7ce1eac1098d" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_337856a1-d4fc-4a64-a4f7-599cf4fb61db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_560aef42-b68a-4de9-aadc-33699b9491cf" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_337856a1-d4fc-4a64-a4f7-599cf4fb61db" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_560aef42-b68a-4de9-aadc-33699b9491cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConstructionInProgressMember_59b62a17-0816-4d43-a144-51011a9c3538" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConstructionInProgressMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_560aef42-b68a-4de9-aadc-33699b9491cf" xlink:to="loc_us-gaap_ConstructionInProgressMember_59b62a17-0816-4d43-a144-51011a9c3538" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_a4edd02e-3a55-4a97-9404-67b422fe355d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_ca649ae5-c4e3-40f6-a81e-7ce1eac1098d" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_a4edd02e-3a55-4a97-9404-67b422fe355d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_a3fb4997-826f-4c81-b330-fc85423746b2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_a4edd02e-3a55-4a97-9404-67b422fe355d" xlink:to="loc_us-gaap_SegmentDomain_a3fb4997-826f-4c81-b330-fc85423746b2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_AROMember_d5638d93-6f2e-492e-bd03-cb7dabad3739" xlink:href="val-20210930.xsd#val_AROMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_a3fb4997-826f-4c81-b330-fc85423746b2" xlink:to="loc_val_AROMember_d5638d93-6f2e-492e-bd03-cb7dabad3739" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_475b2e31-145c-453c-bf86-4404a9804210" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_ca649ae5-c4e3-40f6-a81e-7ce1eac1098d" xlink:to="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_475b2e31-145c-453c-bf86-4404a9804210" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_NumberofRigsOwnedbyARO_9fdc00b8-56c4-47cd-85ab-36fa5d21bf5a" xlink:href="val-20210930.xsd#val_NumberofRigsOwnedbyARO"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_475b2e31-145c-453c-bf86-4404a9804210" xlink:to="loc_val_NumberofRigsOwnedbyARO_9fdc00b8-56c4-47cd-85ab-36fa5d21bf5a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_TotalNumberOfContractDrillingRigs_e7eb9466-3f2a-4507-87a6-dc200064d743" xlink:href="val-20210930.xsd#val_TotalNumberOfContractDrillingRigs"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_475b2e31-145c-453c-bf86-4404a9804210" xlink:to="loc_val_TotalNumberOfContractDrillingRigs_e7eb9466-3f2a-4507-87a6-dc200064d743" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_NumberofjackupsleasedbyARO_d45b26a5-8dd4-45b7-978a-3cfa7400e1cb" xlink:href="val-20210930.xsd#val_NumberofjackupsleasedbyARO"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_475b2e31-145c-453c-bf86-4404a9804210" xlink:to="loc_val_NumberofjackupsleasedbyARO_d45b26a5-8dd4-45b7-978a-3cfa7400e1cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_ContractsTermsOnPurchasedRigs_e26bb5b2-d347-4186-b59a-226c8fa7102e" xlink:href="val-20210930.xsd#val_ContractsTermsOnPurchasedRigs"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_475b2e31-145c-453c-bf86-4404a9804210" xlink:to="loc_val_ContractsTermsOnPurchasedRigs_e26bb5b2-d347-4186-b59a-226c8fa7102e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_NumberofNewbuildJackupRigs_c68710d3-7d41-4955-800f-60261ab2e5dd" xlink:href="val-20210930.xsd#val_NumberofNewbuildJackupRigs"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_475b2e31-145c-453c-bf86-4404a9804210" xlink:to="loc_val_NumberofNewbuildJackupRigs_c68710d3-7d41-4955-800f-60261ab2e5dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_OrderPeriod_75c4969e-1eab-439e-918f-c5578bead4ab" xlink:href="val-20210930.xsd#val_OrderPeriod"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_475b2e31-145c-453c-bf86-4404a9804210" xlink:to="loc_val_OrderPeriod_75c4969e-1eab-439e-918f-c5578bead4ab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_ARORigsUnderConstruction_eebb5dab-40c6-452e-b404-fa887929d7d6" xlink:href="val-20210930.xsd#val_ARORigsUnderConstruction"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_475b2e31-145c-453c-bf86-4404a9804210" xlink:to="loc_val_ARORigsUnderConstruction_eebb5dab-40c6-452e-b404-fa887929d7d6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_CostOfARONewbuildJackupsEach_9bca347f-6f84-4980-a12f-362e5ac2bd05" xlink:href="val-20210930.xsd#val_CostOfARONewbuildJackupsEach"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_475b2e31-145c-453c-bf86-4404a9804210" xlink:to="loc_val_CostOfARONewbuildJackupsEach_9bca347f-6f84-4980-a12f-362e5ac2bd05" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_MaximumContingentContributionsToJointVenture_8815f39b-a4a9-46e9-aa7f-4c3f58f8414b" xlink:href="val-20210930.xsd#val_MaximumContingentContributionsToJointVenture"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_475b2e31-145c-453c-bf86-4404a9804210" xlink:to="loc_val_MaximumContingentContributionsToJointVenture_8815f39b-a4a9-46e9-aa7f-4c3f58f8414b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_MinimumRenewalContractTermsForNewBuildRigs_b8ec6ce9-3bcf-4009-9c62-5e39b2bde1c8" xlink:href="val-20210930.xsd#val_MinimumRenewalContractTermsForNewBuildRigs"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_475b2e31-145c-453c-bf86-4404a9804210" xlink:to="loc_val_MinimumRenewalContractTermsForNewBuildRigs_b8ec6ce9-3bcf-4009-9c62-5e39b2bde1c8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentOwnershipPercentage_12d4f5f2-448b-4b9a-a6a0-bd0b11544ef0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityMethodInvestmentOwnershipPercentage"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_475b2e31-145c-453c-bf86-4404a9804210" xlink:to="loc_us-gaap_EquityMethodInvestmentOwnershipPercentage_12d4f5f2-448b-4b9a-a6a0-bd0b11544ef0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityMethodInvestmentSummarizedFinancialInformationAccountsReceivable_40d02258-24ba-4e9f-961f-981c42f5cf50" xlink:href="val-20210930.xsd#val_EquityMethodInvestmentSummarizedFinancialInformationAccountsReceivable"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_475b2e31-145c-453c-bf86-4404a9804210" xlink:to="loc_val_EquityMethodInvestmentSummarizedFinancialInformationAccountsReceivable_40d02258-24ba-4e9f-961f-981c42f5cf50" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityMethodInvestmentSummarizedFinancialInformationAccountsPayable_ce863813-3f81-426b-832a-371167ec2675" xlink:href="val-20210930.xsd#val_EquityMethodInvestmentSummarizedFinancialInformationAccountsPayable"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_475b2e31-145c-453c-bf86-4404a9804210" xlink:to="loc_val_EquityMethodInvestmentSummarizedFinancialInformationAccountsPayable_ce863813-3f81-426b-832a-371167ec2675" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromJointVenturesNoncurrent_7e082dac-2b23-494c-a256-6a590f150fe8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DueFromJointVenturesNoncurrent"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_475b2e31-145c-453c-bf86-4404a9804210" xlink:to="loc_us-gaap_DueFromJointVenturesNoncurrent_7e082dac-2b23-494c-a256-6a590f150fe8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityMethodInvestmentSummarizedFinancialInformationInterestIncome_56937e73-bc0b-454e-8d5b-4ba4ca504778" xlink:href="val-20210930.xsd#val_EquityMethodInvestmentSummarizedFinancialInformationInterestIncome"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_475b2e31-145c-453c-bf86-4404a9804210" xlink:to="loc_val_EquityMethodInvestmentSummarizedFinancialInformationInterestIncome_56937e73-bc0b-454e-8d5b-4ba4ca504778" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityMethodInvestmentSummarizedFinancialInformationInterestReceivable_5b262968-97b3-4f11-94c9-96431c99f90d" xlink:href="val-20210930.xsd#val_EquityMethodInvestmentSummarizedFinancialInformationInterestReceivable"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_475b2e31-145c-453c-bf86-4404a9804210" xlink:to="loc_val_EquityMethodInvestmentSummarizedFinancialInformationInterestReceivable_5b262968-97b3-4f11-94c9-96431c99f90d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_EquityMethodInvestmentSummarizedFinancialInformationContractLiabilities_edeb7810-394c-406b-9a4b-8445e271b271" xlink:href="val-20210930.xsd#val_EquityMethodInvestmentSummarizedFinancialInformationContractLiabilities"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_475b2e31-145c-453c-bf86-4404a9804210" xlink:to="loc_val_EquityMethodInvestmentSummarizedFinancialInformationContractLiabilities_edeb7810-394c-406b-9a4b-8445e271b271" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/FairValueMeasurements" xlink:type="simple" xlink:href="val-20210930.xsd#FairValueMeasurements"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/FairValueMeasurements" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_dbcd6995-acec-461f-82c1-972113808070" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresTextBlock_567aec59-8b4f-4794-a33d-d40bc21f6e75" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueDisclosuresTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_dbcd6995-acec-461f-82c1-972113808070" xlink:to="loc_us-gaap_FairValueDisclosuresTextBlock_567aec59-8b4f-4794-a33d-d40bc21f6e75" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/FairValueMeasurementsTables" xlink:type="simple" xlink:href="val-20210930.xsd#FairValueMeasurementsTables"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/FairValueMeasurementsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_a145e17f-5277-4fdb-8ec3-340f5d4a0b4c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_ecdae296-f803-4edb-9609-039869cd25a6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_a145e17f-5277-4fdb-8ec3-340f5d4a0b4c" xlink:to="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_ecdae296-f803-4edb-9609-039869cd25a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTextBlock_31f697c6-092f-4327-b221-787d7bdb5f00" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByBalanceSheetGroupingTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_a145e17f-5277-4fdb-8ec3-340f5d4a0b4c" xlink:to="loc_us-gaap_FairValueByBalanceSheetGroupingTextBlock_31f697c6-092f-4327-b221-787d7bdb5f00" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/FairValueMeasurementsScheduleOfFinancialAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails" xlink:type="simple" xlink:href="val-20210930.xsd#FairValueMeasurementsScheduleOfFinancialAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/FairValueMeasurementsScheduleOfFinancialAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_f5c95205-e50a-4fd9-b096-c9a8be5fc6f2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_fb21a9bc-d4b8-4bda-87ec-b9086b53a4b1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_f5c95205-e50a-4fd9-b096-c9a8be5fc6f2" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_fb21a9bc-d4b8-4bda-87ec-b9086b53a4b1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_b5ad2bd0-a8ee-446c-8315-02e5ed18c817" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_fb21a9bc-d4b8-4bda-87ec-b9086b53a4b1" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_b5ad2bd0-a8ee-446c-8315-02e5ed18c817" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_29a1fd73-4733-4d16-943c-d9cfbdf8384f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_b5ad2bd0-a8ee-446c-8315-02e5ed18c817" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_29a1fd73-4733-4d16-943c-d9cfbdf8384f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_1142e618-4d8f-45cb-ba3b-81f9f3d08319" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_29a1fd73-4733-4d16-943c-d9cfbdf8384f" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_1142e618-4d8f-45cb-ba3b-81f9f3d08319" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_254bcead-2bc3-4169-bbd3-7d27e182bda1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_29a1fd73-4733-4d16-943c-d9cfbdf8384f" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_254bcead-2bc3-4169-bbd3-7d27e182bda1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_767373ec-9e5e-40bb-991e-74a8bdb78e7c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_29a1fd73-4733-4d16-943c-d9cfbdf8384f" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_767373ec-9e5e-40bb-991e-74a8bdb78e7c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_5c16eeec-d771-4c0d-9c90-0ae4c7e57a90" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_fb21a9bc-d4b8-4bda-87ec-b9086b53a4b1" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_5c16eeec-d771-4c0d-9c90-0ae4c7e57a90" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsHeldInTrustNoncurrent_8632b6f3-5e27-48b7-ac50-343ffa356945" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsHeldInTrustNoncurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_5c16eeec-d771-4c0d-9c90-0ae4c7e57a90" xlink:to="loc_us-gaap_AssetsHeldInTrustNoncurrent_8632b6f3-5e27-48b7-ac50-343ffa356945" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_TotalFinancialAssets_a0f18ec1-00eb-44ab-bfaf-c97bc3436556" xlink:href="val-20210930.xsd#val_TotalFinancialAssets"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_5c16eeec-d771-4c0d-9c90-0ae4c7e57a90" xlink:to="loc_val_TotalFinancialAssets_a0f18ec1-00eb-44ab-bfaf-c97bc3436556" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails" xlink:type="simple" xlink:href="val-20210930.xsd#FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_20a514af-4378-4f96-bda6-9592bed9e5b2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_faa33933-6f0c-44fd-a121-8cd6042ee9d5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_20a514af-4378-4f96-bda6-9592bed9e5b2" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_faa33933-6f0c-44fd-a121-8cd6042ee9d5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_084739b5-319e-4c7c-b33d-d96c5c30abde" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByMeasurementBasisAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_faa33933-6f0c-44fd-a121-8cd6042ee9d5" xlink:to="loc_us-gaap_FairValueByMeasurementBasisAxis_084739b5-319e-4c7c-b33d-d96c5c30abde" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain_dff39e8b-b63b-4659-89d3-15541f8143b9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueDisclosureItemAmountsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_084739b5-319e-4c7c-b33d-d96c5c30abde" xlink:to="loc_us-gaap_FairValueDisclosureItemAmountsDomain_dff39e8b-b63b-4659-89d3-15541f8143b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_bdfeaac1-8cae-4347-b801-f709cc8df636" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_dff39e8b-b63b-4659-89d3-15541f8143b9" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_bdfeaac1-8cae-4347-b801-f709cc8df636" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_24313a5d-b6c4-4c73-9914-02f495b19466" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CarryingReportedAmountFairValueDisclosureMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_dff39e8b-b63b-4659-89d3-15541f8143b9" xlink:to="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_24313a5d-b6c4-4c73-9914-02f495b19466" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_dfb63167-b86d-4e19-91c7-a2db5be39e2b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EstimateOfFairValueFairValueDisclosureMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_dff39e8b-b63b-4659-89d3-15541f8143b9" xlink:to="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_dfb63167-b86d-4e19-91c7-a2db5be39e2b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_d5cb82e2-52f4-4690-88e5-5c94e0c5926e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_faa33933-6f0c-44fd-a121-8cd6042ee9d5" xlink:to="loc_us-gaap_DebtInstrumentAxis_d5cb82e2-52f4-4690-88e5-5c94e0c5926e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_9e68d9db-028d-4467-917c-ea7ddc777256" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_d5cb82e2-52f4-4690-88e5-5c94e0c5926e" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_9e68d9db-028d-4467-917c-ea7ddc777256" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_EightPointTwoFivePercentSeniorLienNotesDueTwoThousandTwentyEightMemberMember_a41affed-2077-440f-a47a-d94562571cda" xlink:href="val-20210930.xsd#val_EightPointTwoFivePercentSeniorLienNotesDueTwoThousandTwentyEightMemberMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_9e68d9db-028d-4467-917c-ea7ddc777256" xlink:to="loc_val_EightPointTwoFivePercentSeniorLienNotesDueTwoThousandTwentyEightMemberMember_a41affed-2077-440f-a47a-d94562571cda" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember_84927702-9478-455f-98d4-fe46946e330f" xlink:href="val-20210930.xsd#val_SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_9e68d9db-028d-4467-917c-ea7ddc777256" xlink:to="loc_val_SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember_84927702-9478-455f-98d4-fe46946e330f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FourPointSevenZeroPercentSeniorNotesMember_316996b4-fc1f-4ea4-aab4-801e9b81b8de" xlink:href="val-20210930.xsd#val_FourPointSevenZeroPercentSeniorNotesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_9e68d9db-028d-4467-917c-ea7ddc777256" xlink:to="loc_val_FourPointSevenZeroPercentSeniorNotesMember_316996b4-fc1f-4ea4-aab4-801e9b81b8de" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_A4.875SeniorNotesDue2022MemberMember_f2d833b0-a920-468b-8310-17093bbe13bd" xlink:href="val-20210930.xsd#val_A4.875SeniorNotesDue2022MemberMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_9e68d9db-028d-4467-917c-ea7ddc777256" xlink:to="loc_val_A4.875SeniorNotesDue2022MemberMember_f2d833b0-a920-468b-8310-17093bbe13bd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_ThreepercentexchangeableseniornotesduetwentytwentyfourMember_8e996a71-c943-432b-b629-f6016b3386ac" xlink:href="val-20210930.xsd#val_ThreepercentexchangeableseniornotesduetwentytwentyfourMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_9e68d9db-028d-4467-917c-ea7ddc777256" xlink:to="loc_val_ThreepercentexchangeableseniornotesduetwentytwentyfourMember_8e996a71-c943-432b-b629-f6016b3386ac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FourPointFivePercentSeniorNotesMemberMember_7006ecb5-5f97-44fa-aa6e-771c8569bc1b" xlink:href="val-20210930.xsd#val_FourPointFivePercentSeniorNotesMemberMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_9e68d9db-028d-4467-917c-ea7ddc777256" xlink:to="loc_val_FourPointFivePercentSeniorNotesMemberMember_7006ecb5-5f97-44fa-aa6e-771c8569bc1b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_A4.75SeniorNotesDue2024MemberMember_dbb0d17e-a4e6-41fa-a387-7eeedb297a88" xlink:href="val-20210930.xsd#val_A4.75SeniorNotesDue2024MemberMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_9e68d9db-028d-4467-917c-ea7ddc777256" xlink:to="loc_val_A4.75SeniorNotesDue2024MemberMember_dbb0d17e-a4e6-41fa-a387-7eeedb297a88" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_A8.00seniornotesdue2024Member_b8a7ab21-d84f-4fb7-9f71-b9e02d3b9787" xlink:href="val-20210930.xsd#val_A8.00seniornotesdue2024Member"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_9e68d9db-028d-4467-917c-ea7ddc777256" xlink:to="loc_val_A8.00seniornotesdue2024Member_b8a7ab21-d84f-4fb7-9f71-b9e02d3b9787" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FivePointTwoPercentSeniorNotesMember_ade317b8-e9cc-4c46-84e0-5481c3781686" xlink:href="val-20210930.xsd#val_FivePointTwoPercentSeniorNotesMember"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_9e68d9db-028d-4467-917c-ea7ddc777256" xlink:to="loc_val_FivePointTwoPercentSeniorNotesMember_ade317b8-e9cc-4c46-84e0-5481c3781686" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_A7.38SeniorNotesDue2025Member_d0b9a551-3d37-455b-8e62-4a274a342c8f" xlink:href="val-20210930.xsd#val_A7.38SeniorNotesDue2025Member"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_9e68d9db-028d-4467-917c-ea7ddc777256" xlink:to="loc_val_A7.38SeniorNotesDue2025Member_d0b9a551-3d37-455b-8e62-4a274a342c8f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_SevenPointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMember_8639b6a1-bf49-41ca-af68-eb39cb33b55a" xlink:href="val-20210930.xsd#val_SevenPointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMember"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_9e68d9db-028d-4467-917c-ea7ddc777256" xlink:to="loc_val_SevenPointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMember_8639b6a1-bf49-41ca-af68-eb39cb33b55a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_SevenPointTwoZeroPercentDebenturesMember_56731344-ca5c-425a-906c-a2aff6c54996" xlink:href="val-20210930.xsd#val_SevenPointTwoZeroPercentDebenturesMember"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_9e68d9db-028d-4467-917c-ea7ddc777256" xlink:to="loc_val_SevenPointTwoZeroPercentDebenturesMember_56731344-ca5c-425a-906c-a2aff6c54996" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_SevenPointEightSevenFivePercentSeniorNotesMember_019102ae-917d-4e47-9073-d217e30bf752" xlink:href="val-20210930.xsd#val_SevenPointEightSevenFivePercentSeniorNotesMember"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_9e68d9db-028d-4467-917c-ea7ddc777256" xlink:to="loc_val_SevenPointEightSevenFivePercentSeniorNotesMember_019102ae-917d-4e47-9073-d217e30bf752" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_A5.40SeniorNotesDue2042Member_1586ce9e-532d-48fc-ac0c-13b2c8fd6351" xlink:href="val-20210930.xsd#val_A5.40SeniorNotesDue2042Member"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_9e68d9db-028d-4467-917c-ea7ddc777256" xlink:to="loc_val_A5.40SeniorNotesDue2042Member_1586ce9e-532d-48fc-ac0c-13b2c8fd6351" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FivePointSevenFivePercentSeniorNotesMember_b1003bd2-4f15-4706-b9ef-0aa1ffc09056" xlink:href="val-20210930.xsd#val_FivePointSevenFivePercentSeniorNotesMember"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_9e68d9db-028d-4467-917c-ea7ddc777256" xlink:to="loc_val_FivePointSevenFivePercentSeniorNotesMember_b1003bd2-4f15-4706-b9ef-0aa1ffc09056" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_A5.85SeniorNotesDue2044Member_733b9c85-9e23-410f-92db-551591026f1f" xlink:href="val-20210930.xsd#val_A5.85SeniorNotesDue2044Member"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_9e68d9db-028d-4467-917c-ea7ddc777256" xlink:to="loc_val_A5.85SeniorNotesDue2044Member_733b9c85-9e23-410f-92db-551591026f1f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_5ded6ee5-e62a-4a30-9e85-3f8fcfec9f00" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_faa33933-6f0c-44fd-a121-8cd6042ee9d5" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_5ded6ee5-e62a-4a30-9e85-3f8fcfec9f00" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_66c7fdbc-35a5-465e-b15f-4d3153bc1807" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_5ded6ee5-e62a-4a30-9e85-3f8fcfec9f00" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_66c7fdbc-35a5-465e-b15f-4d3153bc1807" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeniorNotesMember_51d7ecae-90c3-492b-9374-d5ecd29b0d69" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SeniorNotesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_66c7fdbc-35a5-465e-b15f-4d3153bc1807" xlink:to="loc_us-gaap_SeniorNotesMember_51d7ecae-90c3-492b-9374-d5ecd29b0d69" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConvertibleDebtMember_b71d1bae-3594-4e9f-a483-fe4f531b2bfe" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConvertibleDebtMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_66c7fdbc-35a5-465e-b15f-4d3153bc1807" xlink:to="loc_us-gaap_ConvertibleDebtMember_b71d1bae-3594-4e9f-a483-fe4f531b2bfe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebenturesDue2027Member_d22d41f5-0883-42c9-a3d3-be4f6a00d2c5" xlink:href="val-20210930.xsd#val_DebenturesDue2027Member"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_66c7fdbc-35a5-465e-b15f-4d3153bc1807" xlink:to="loc_val_DebenturesDue2027Member_d22d41f5-0883-42c9-a3d3-be4f6a00d2c5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditMember_a6b5eada-53d8-4fc0-a3b3-6d67aeefccc4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LineOfCreditMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_66c7fdbc-35a5-465e-b15f-4d3153bc1807" xlink:to="loc_us-gaap_LineOfCreditMember_a6b5eada-53d8-4fc0-a3b3-6d67aeefccc4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesReceivableMember_64927f40-401b-4280-8b01-a93b0167556d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NotesReceivableMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_66c7fdbc-35a5-465e-b15f-4d3153bc1807" xlink:to="loc_us-gaap_NotesReceivableMember_64927f40-401b-4280-8b01-a93b0167556d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis_1540cd60-6793-475a-ad60-a3177030574f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CreditFacilityAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_faa33933-6f0c-44fd-a121-8cd6042ee9d5" xlink:to="loc_us-gaap_CreditFacilityAxis_1540cd60-6793-475a-ad60-a3177030574f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_0809d826-262b-4156-bd5e-bbc279821693" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CreditFacilityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityAxis_1540cd60-6793-475a-ad60-a3177030574f" xlink:to="loc_us-gaap_CreditFacilityDomain_0809d826-262b-4156-bd5e-bbc279821693" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_e07ea079-f10f-48bb-9c1e-719ba51145c1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityDomain_0809d826-262b-4156-bd5e-bbc279821693" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_e07ea079-f10f-48bb-9c1e-719ba51145c1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LetterOfCreditMember_77c8f091-4427-4e2d-9071-ef1c12b20bdf" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LetterOfCreditMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityDomain_0809d826-262b-4156-bd5e-bbc279821693" xlink:to="loc_us-gaap_LetterOfCreditMember_77c8f091-4427-4e2d-9071-ef1c12b20bdf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_698ea6c2-7d62-4af8-b583-9dae07b07fb9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_faa33933-6f0c-44fd-a121-8cd6042ee9d5" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_698ea6c2-7d62-4af8-b583-9dae07b07fb9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_8c93a2dd-b544-4370-9241-af23ff78d4f9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_698ea6c2-7d62-4af8-b583-9dae07b07fb9" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_8c93a2dd-b544-4370-9241-af23ff78d4f9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt_94a63b8b-0576-4393-90f4-9babfd41c97f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebt"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_698ea6c2-7d62-4af8-b583-9dae07b07fb9" xlink:to="loc_us-gaap_LongTermDebt_94a63b8b-0576-4393-90f4-9babfd41c97f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFairValue_34425a57-e268-47b1-890d-c876602c090f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentFairValue"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_698ea6c2-7d62-4af8-b583-9dae07b07fb9" xlink:to="loc_us-gaap_DebtInstrumentFairValue_34425a57-e268-47b1-890d-c876602c090f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesSubjectToCompromise_15b3a1c2-8664-49d6-bedd-93b948f14264" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesSubjectToCompromise"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_698ea6c2-7d62-4af8-b583-9dae07b07fb9" xlink:to="loc_us-gaap_LiabilitiesSubjectToCompromise_15b3a1c2-8664-49d6-bedd-93b948f14264" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_d970a77b-d4e9-4210-8560-b63d00965446" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_698ea6c2-7d62-4af8-b583-9dae07b07fb9" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_d970a77b-d4e9-4210-8560-b63d00965446" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtFairValue_9ed0df59-2309-454d-aa60-8012b02cfec5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtFairValue"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_698ea6c2-7d62-4af8-b583-9dae07b07fb9" xlink:to="loc_us-gaap_LongTermDebtFairValue_9ed0df59-2309-454d-aa60-8012b02cfec5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent_a3e24cb3-4294-4e70-852d-e48bdf4706d3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_698ea6c2-7d62-4af8-b583-9dae07b07fb9" xlink:to="loc_us-gaap_DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent_a3e24cb3-4294-4e70-852d-e48bdf4706d3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount_c96eac9e-7e23-46af-93bb-452b9d21cca7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LettersOfCreditOutstandingAmount"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_698ea6c2-7d62-4af8-b583-9dae07b07fb9" xlink:to="loc_us-gaap_LettersOfCreditOutstandingAmount_c96eac9e-7e23-46af-93bb-452b9d21cca7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/PropertyandEquipment" xlink:type="simple" xlink:href="val-20210930.xsd#PropertyandEquipment"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/PropertyandEquipment" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract_4fa0a282-7624-4ff6-b64f-f4724dcbf2a5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock_c1dcac8e-7822-4742-b41a-369b6928a4e1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_4fa0a282-7624-4ff6-b64f-f4724dcbf2a5" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock_c1dcac8e-7822-4742-b41a-369b6928a4e1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/PropertyandEquipmentTables" xlink:type="simple" xlink:href="val-20210930.xsd#PropertyandEquipmentTables"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/PropertyandEquipmentTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract_cf777064-62c8-4ada-947a-4c399562753d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTextBlock_73ea8011-cfa6-4ff0-8f36-561c82f5d5b4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_cf777064-62c8-4ada-947a-4c399562753d" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTextBlock_73ea8011-cfa6-4ff0-8f36-561c82f5d5b4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/PropertyandEquipmentScheduleofPropertyandEquipmentDetails" xlink:type="simple" xlink:href="val-20210930.xsd#PropertyandEquipmentScheduleofPropertyandEquipmentDetails"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/PropertyandEquipmentScheduleofPropertyandEquipmentDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract_0332035b-cfb2-4bbc-a17c-fa5cacffe162" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_93d31ee3-875e-47af-80bf-0b5b839ca386" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfPropertyPlantAndEquipmentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_0332035b-cfb2-4bbc-a17c-fa5cacffe162" xlink:to="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_93d31ee3-875e-47af-80bf-0b5b839ca386" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_d91f3b3f-a387-458b-ba54-41245b9ab8b4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_93d31ee3-875e-47af-80bf-0b5b839ca386" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_d91f3b3f-a387-458b-ba54-41245b9ab8b4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_8282c7e8-5f31-41d3-a4d9-6b5d732f2ddf" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_d91f3b3f-a387-458b-ba54-41245b9ab8b4" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_8282c7e8-5f31-41d3-a4d9-6b5d732f2ddf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UpstreamEquipmentMember_1054efa5-4848-4659-ab35-cca096bff81f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UpstreamEquipmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_8282c7e8-5f31-41d3-a4d9-6b5d732f2ddf" xlink:to="loc_us-gaap_UpstreamEquipmentMember_1054efa5-4848-4659-ab35-cca096bff81f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConstructionInProgressMember_09c24884-f61f-430c-b19e-b57bc1f86203" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConstructionInProgressMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_8282c7e8-5f31-41d3-a4d9-6b5d732f2ddf" xlink:to="loc_us-gaap_ConstructionInProgressMember_09c24884-f61f-430c-b19e-b57bc1f86203" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCapitalizedPropertyPlantAndEquipmentMember_5c5c3094-a149-4844-bdfa-a078eab9e341" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherCapitalizedPropertyPlantAndEquipmentMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_8282c7e8-5f31-41d3-a4d9-6b5d732f2ddf" xlink:to="loc_us-gaap_OtherCapitalizedPropertyPlantAndEquipmentMember_5c5c3094-a149-4844-bdfa-a078eab9e341" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentLineItems_8c921ad3-c2d2-4848-856b-5acc9026bf1a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_93d31ee3-875e-47af-80bf-0b5b839ca386" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentLineItems_8c921ad3-c2d2-4848-856b-5acc9026bf1a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross_29670c0a-6b51-42f4-a0b1-4068dadcf875" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentGross"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_8c921ad3-c2d2-4848-856b-5acc9026bf1a" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentGross_29670c0a-6b51-42f4-a0b1-4068dadcf875" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/PropertyandEquipmentNarrativesDetails" xlink:type="simple" xlink:href="val-20210930.xsd#PropertyandEquipmentNarrativesDetails"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/PropertyandEquipmentNarrativesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract_e71b33f6-b514-462a-98ff-7ee9c8c81dc8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_7fc16b42-2b82-4b3c-897f-e01e86f3e5e8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfPropertyPlantAndEquipmentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_e71b33f6-b514-462a-98ff-7ee9c8c81dc8" xlink:to="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_7fc16b42-2b82-4b3c-897f-e01e86f3e5e8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_412999af-4f6f-42f9-a6ce-6ee95ec84463" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_7fc16b42-2b82-4b3c-897f-e01e86f3e5e8" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_412999af-4f6f-42f9-a6ce-6ee95ec84463" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_a0c31b7b-84e6-4951-ba8d-6fce19d9548a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_412999af-4f6f-42f9-a6ce-6ee95ec84463" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_a0c31b7b-84e6-4951-ba8d-6fce19d9548a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FloatersMember_96b44a55-6f9f-4e41-8161-2aefd272ac16" xlink:href="val-20210930.xsd#val_FloatersMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_a0c31b7b-84e6-4951-ba8d-6fce19d9548a" xlink:to="loc_val_FloatersMember_96b44a55-6f9f-4e41-8161-2aefd272ac16" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FloatersJackupsAndSpareEquipmentMember_a8f1dad0-6442-46ac-aecb-331dcadee4dd" xlink:href="val-20210930.xsd#val_FloatersJackupsAndSpareEquipmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_a0c31b7b-84e6-4951-ba8d-6fce19d9548a" xlink:to="loc_val_FloatersJackupsAndSpareEquipmentMember_a8f1dad0-6442-46ac-aecb-331dcadee4dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_OfficeBuildingMember_2833b64e-c421-499d-b8c9-4b6e60915878" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_OfficeBuildingMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_a0c31b7b-84e6-4951-ba8d-6fce19d9548a" xlink:to="loc_srt_OfficeBuildingMember_2833b64e-c421-499d-b8c9-4b6e60915878" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentLineItems_cfceebf2-f878-4cc6-91fb-e042edd2634e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_7fc16b42-2b82-4b3c-897f-e01e86f3e5e8" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentLineItems_cfceebf2-f878-4cc6-91fb-e042edd2634e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetImpairmentCharges_501f725b-5a54-456e-868e-549c70875f06" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetImpairmentCharges"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_cfceebf2-f878-4cc6-91fb-e042edd2634e" xlink:to="loc_us-gaap_AssetImpairmentCharges_501f725b-5a54-456e-868e-549c70875f06" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentFairValueDisclosure_f1334ee1-1287-4e3e-a055-f0ab21f1fa33" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentFairValueDisclosure"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_cfceebf2-f878-4cc6-91fb-e042edd2634e" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentFairValueDisclosure_f1334ee1-1287-4e3e-a055-f0ab21f1fa33" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_NumberOfRigsImpaired_4bfc485e-d1d2-451a-900d-4401a96be0cc" xlink:href="val-20210930.xsd#val_NumberOfRigsImpaired"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_cfceebf2-f878-4cc6-91fb-e042edd2634e" xlink:to="loc_val_NumberOfRigsImpaired_4bfc485e-d1d2-451a-900d-4401a96be0cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse_3d1ec3bc-4ed0-47bd-9976-5b8d97f56bae" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ImpairmentOfLongLivedAssetsHeldForUse"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_cfceebf2-f878-4cc6-91fb-e042edd2634e" xlink:to="loc_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse_3d1ec3bc-4ed0-47bd-9976-5b8d97f56bae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_AverageSalesPrices_8c4831ac-8d4c-42c9-91b2-438352f619e0" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_AverageSalesPrices"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_cfceebf2-f878-4cc6-91fb-e042edd2634e" xlink:to="loc_srt_AverageSalesPrices_8c4831ac-8d4c-42c9-91b2-438352f619e0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsHeldForSaleNotPartOfDisposalGroup_a5ff5413-533f-4258-8f93-4347c3345361" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsHeldForSaleNotPartOfDisposalGroup"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_cfceebf2-f878-4cc6-91fb-e042edd2634e" xlink:to="loc_us-gaap_AssetsHeldForSaleNotPartOfDisposalGroup_a5ff5413-533f-4258-8f93-4347c3345361" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/PensionandOtherPostretirementBenefits" xlink:type="simple" xlink:href="val-20210930.xsd#PensionandOtherPostretirementBenefits"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/PensionandOtherPostretirementBenefits" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_1c97ea43-76ba-413d-ae2a-1c94245a2918" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_d4eff842-83c5-411d-97a2-30b68830b464" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_1c97ea43-76ba-413d-ae2a-1c94245a2918" xlink:to="loc_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_d4eff842-83c5-411d-97a2-30b68830b464" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/PensionandOtherPostretirementBenefitsTables" xlink:type="simple" xlink:href="val-20210930.xsd#PensionandOtherPostretirementBenefitsTables"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/PensionandOtherPostretirementBenefitsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_36096f3d-be04-488d-a992-fbe9a84fa59e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_bff079c0-92de-4658-8c2c-12241b445e69" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfNetBenefitCostsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_36096f3d-be04-488d-a992-fbe9a84fa59e" xlink:to="loc_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_bff079c0-92de-4658-8c2c-12241b445e69" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/PensionandotherPostretirementBenefitsNarrativeScheduleofNetBenefitCostsDetails" xlink:type="simple" xlink:href="val-20210930.xsd#PensionandotherPostretirementBenefitsNarrativeScheduleofNetBenefitCostsDetails"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/PensionandotherPostretirementBenefitsNarrativeScheduleofNetBenefitCostsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_854c8047-5074-4126-93cb-d2078b6b3908" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost_b0670640-2db0-4f9d-be68-ffd59bbc57e6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanServiceCost"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_854c8047-5074-4126-93cb-d2078b6b3908" xlink:to="loc_us-gaap_DefinedBenefitPlanServiceCost_b0670640-2db0-4f9d-be68-ffd59bbc57e6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_26e51928-677e-4e3d-81de-26bd13ea8cae" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanInterestCost"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_854c8047-5074-4126-93cb-d2078b6b3908" xlink:to="loc_us-gaap_DefinedBenefitPlanInterestCost_26e51928-677e-4e3d-81de-26bd13ea8cae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_392d05d9-c5e1-4302-8ab8-4f8e36798496" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_854c8047-5074-4126-93cb-d2078b6b3908" xlink:to="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_392d05d9-c5e1-4302-8ab8-4f8e36798496" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_f6f338fd-50e4-49e6-95e3-e721f4e57a35" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_854c8047-5074-4126-93cb-d2078b6b3908" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_f6f338fd-50e4-49e6-95e3-e721f4e57a35" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_3a9a5410-c723-4499-9ed7-ce41187d1e8c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_854c8047-5074-4126-93cb-d2078b6b3908" xlink:to="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_3a9a5410-c723-4499-9ed7-ce41187d1e8c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/PensionandOtherPostretirementBenefitsDetails" xlink:type="simple" xlink:href="val-20210930.xsd#PensionandOtherPostretirementBenefitsDetails"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/PensionandOtherPostretirementBenefitsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_6ed721bd-b62e-4272-9862-b812898fdbda" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_8efddad1-46dd-4a0e-a8ee-d47775580c7b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanContributionsByEmployer"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_6ed721bd-b62e-4272-9862-b812898fdbda" xlink:to="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_8efddad1-46dd-4a0e-a8ee-d47775580c7b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DefinedBenefitPlanPlanAssetsContributionsByEmployerRelatedToPriorYear_88f01b4f-5c42-4b11-a88b-32274140ba49" xlink:href="val-20210930.xsd#val_DefinedBenefitPlanPlanAssetsContributionsByEmployerRelatedToPriorYear"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_6ed721bd-b62e-4272-9862-b812898fdbda" xlink:to="loc_val_DefinedBenefitPlanPlanAssetsContributionsByEmployerRelatedToPriorYear_88f01b4f-5c42-4b11-a88b-32274140ba49" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear_b9f069ed-5be6-4d03-bcb7-ba8ad7f82932" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_6ed721bd-b62e-4272-9862-b812898fdbda" xlink:to="loc_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear_b9f069ed-5be6-4d03-bcb7-ba8ad7f82932" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/DerivativeInstruments" xlink:type="simple" xlink:href="val-20210930.xsd#DerivativeInstruments"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/DerivativeInstruments" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_63b678e6-2c23-4751-b5cd-33d3dcdafdc0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_15ef79f6-9c25-4911-adcf-fb63b55ea09b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_63b678e6-2c23-4751-b5cd-33d3dcdafdc0" xlink:to="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_15ef79f6-9c25-4911-adcf-fb63b55ea09b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/DerivativeInstrumentsTables" xlink:type="simple" xlink:href="val-20210930.xsd#DerivativeInstrumentsTables"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/DerivativeInstrumentsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_9137d334-ebac-4965-9358-943e53ec8035" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock_0b12d519-2efb-4329-b549-e8b6ab870f62" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_9137d334-ebac-4965-9358-943e53ec8035" xlink:to="loc_us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock_0b12d519-2efb-4329-b549-e8b6ab870f62" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/DerivativeInstrumentsNarrativeDetails" xlink:type="simple" xlink:href="val-20210930.xsd#DerivativeInstrumentsNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/DerivativeInstrumentsNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_d32657fb-33af-43e4-b0cd-e43009bf87dd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_50c819a5-3844-4ca7-bb42-fd4772e5c792" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_d32657fb-33af-43e4-b0cd-e43009bf87dd" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_50c819a5-3844-4ca7-bb42-fd4772e5c792" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_50c11ea8-c268-4915-a75a-527ebf69516d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_50c819a5-3844-4ca7-bb42-fd4772e5c792" xlink:to="loc_us-gaap_HedgingDesignationAxis_50c11ea8-c268-4915-a75a-527ebf69516d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_7ec1ce40-1573-4c15-81c2-22a90283515c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationAxis_50c11ea8-c268-4915-a75a-527ebf69516d" xlink:to="loc_us-gaap_HedgingDesignationDomain_7ec1ce40-1573-4c15-81c2-22a90283515c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember_3cd9ec32-6cd7-4988-a8a9-b74be48d1b18" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NondesignatedMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationDomain_7ec1ce40-1573-4c15-81c2-22a90283515c" xlink:to="loc_us-gaap_NondesignatedMember_3cd9ec32-6cd7-4988-a8a9-b74be48d1b18" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_1363496e-632a-4a12-898f-f4892a82b0fd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_50c819a5-3844-4ca7-bb42-fd4772e5c792" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_1363496e-632a-4a12-898f-f4892a82b0fd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_27a552b5-3669-44b8-9be5-fc4db23bcc1c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_1363496e-632a-4a12-898f-f4892a82b0fd" xlink:to="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_27a552b5-3669-44b8-9be5-fc4db23bcc1c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/DerivativeInstrumentsGainsAndLossesOnDerivativesDesignatedAsCashFlowHedgesDetails" xlink:type="simple" xlink:href="val-20210930.xsd#DerivativeInstrumentsGainsAndLossesOnDerivativesDesignatedAsCashFlowHedgesDetails"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/DerivativeInstrumentsGainsAndLossesOnDerivativesDesignatedAsCashFlowHedgesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_730ae820-f34a-4a53-9de4-4585c3dadf3b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_3aa35122-b5b9-497a-90b1-86487abf49d3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_730ae820-f34a-4a53-9de4-4585c3dadf3b" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_3aa35122-b5b9-497a-90b1-86487abf49d3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_a270d7fa-4357-4505-a68c-97bceecd1457" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_3aa35122-b5b9-497a-90b1-86487abf49d3" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_a270d7fa-4357-4505-a68c-97bceecd1457" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_1995cd49-77ab-4f7c-9061-9db101add65a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_a270d7fa-4357-4505-a68c-97bceecd1457" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_1995cd49-77ab-4f7c-9061-9db101add65a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_ContractDrillingMember_e38348ed-f727-42e1-882d-3bb0e62d969e" xlink:href="val-20210930.xsd#val_ContractDrillingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_1995cd49-77ab-4f7c-9061-9db101add65a" xlink:to="loc_val_ContractDrillingMember_e38348ed-f727-42e1-882d-3bb0e62d969e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DepreciationExpenseMember_2a25518b-9d37-4e98-938b-bc861120713b" xlink:href="val-20210930.xsd#val_DepreciationExpenseMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_1995cd49-77ab-4f7c-9061-9db101add65a" xlink:to="loc_val_DepreciationExpenseMember_2a25518b-9d37-4e98-938b-bc861120713b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_LossOnImpairmentMember_305669e6-9922-4777-80a2-ca79dec2bb34" xlink:href="val-20210930.xsd#val_LossOnImpairmentMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_1995cd49-77ab-4f7c-9061-9db101add65a" xlink:to="loc_val_LossOnImpairmentMember_305669e6-9922-4777-80a2-ca79dec2bb34" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_557d30da-dc68-4d5f-bc37-6f787dea8402" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_3aa35122-b5b9-497a-90b1-86487abf49d3" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_557d30da-dc68-4d5f-bc37-6f787dea8402" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_6e588ed9-925f-436b-813c-173afa1f0bc5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_557d30da-dc68-4d5f-bc37-6f787dea8402" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_6e588ed9-925f-436b-813c-173afa1f0bc5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeForwardMember_a9141db8-d3e0-49c6-9729-74117b8089bb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ForeignExchangeForwardMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_6e588ed9-925f-436b-813c-173afa1f0bc5" xlink:to="loc_us-gaap_ForeignExchangeForwardMember_a9141db8-d3e0-49c6-9729-74117b8089bb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_18782cff-37d1-4140-a36a-8b3cba1919d9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_3aa35122-b5b9-497a-90b1-86487abf49d3" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_18782cff-37d1-4140-a36a-8b3cba1919d9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain_bbc85235-4f21-433b-b614-b975d2c427f1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_18782cff-37d1-4140-a36a-8b3cba1919d9" xlink:to="loc_us-gaap_HedgingRelationshipDomain_bbc85235-4f21-433b-b614-b975d2c427f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowHedgingMember_22fab5b9-3293-4e6d-8b50-07ec165ab8b1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashFlowHedgingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingRelationshipDomain_bbc85235-4f21-433b-b614-b975d2c427f1" xlink:to="loc_us-gaap_CashFlowHedgingMember_22fab5b9-3293-4e6d-8b50-07ec165ab8b1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLineItems_b6d9fbb3-a7ac-4916-ab9e-88a4f14682cb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_3aa35122-b5b9-497a-90b1-86487abf49d3" xlink:to="loc_us-gaap_DerivativeLineItems_b6d9fbb3-a7ac-4916-ab9e-88a4f14682cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_886b46a6-aec7-4f85-a99d-b84b90fb002c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_b6d9fbb3-a7ac-4916-ab9e-88a4f14682cb" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_886b46a6-aec7-4f85-a99d-b84b90fb002c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet_3a4cb9b7-a378-4284-9127-10919845f0f8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_b6d9fbb3-a7ac-4916-ab9e-88a4f14682cb" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet_3a4cb9b7-a378-4284-9127-10919845f0f8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax_6f4b29c3-7665-4a54-9427-a8fa8167d2bd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_b6d9fbb3-a7ac-4916-ab9e-88a4f14682cb" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax_6f4b29c3-7665-4a54-9427-a8fa8167d2bd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/EarningsPerShare" xlink:type="simple" xlink:href="val-20210930.xsd#EarningsPerShare"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/EarningsPerShare" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_ced5c048-63b5-454d-a143-758670a0501f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareTextBlock_55ab3f3d-ba1c-40b7-a464-271ff136f445" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_ced5c048-63b5-454d-a143-758670a0501f" xlink:to="loc_us-gaap_EarningsPerShareTextBlock_55ab3f3d-ba1c-40b7-a464-271ff136f445" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/EarningsPerShareNarrativeDetails" xlink:type="simple" xlink:href="val-20210930.xsd#EarningsPerShareNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/EarningsPerShareNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_76df0422-30c3-4adb-ba35-f17aa8b99f19" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperations_211ccdc1-7e8a-4499-ac09-06333c8c4d25" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperations"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_76df0422-30c3-4adb-ba35-f17aa8b99f19" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperations_211ccdc1-7e8a-4499-ac09-06333c8c4d25" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_f2549c6f-630d-411b-9475-3739ae63908b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_76df0422-30c3-4adb-ba35-f17aa8b99f19" xlink:to="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_f2549c6f-630d-411b-9475-3739ae63908b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfWarrantOrRightOutstanding_c8706548-6883-4152-835e-fac66142cc17" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfWarrantOrRightOutstanding"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_76df0422-30c3-4adb-ba35-f17aa8b99f19" xlink:to="loc_us-gaap_ClassOfWarrantOrRightOutstanding_c8706548-6883-4152-835e-fac66142cc17" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_8cbb3a73-db75-46a4-ac06-3b7cae210651" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_76df0422-30c3-4adb-ba35-f17aa8b99f19" xlink:to="loc_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_8cbb3a73-db75-46a4-ac06-3b7cae210651" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_WarrantedPeriodExercisable_03afbf95-c3f8-4b2d-8977-3c9336a6766f" xlink:href="val-20210930.xsd#val_WarrantedPeriodExercisable"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_76df0422-30c3-4adb-ba35-f17aa8b99f19" xlink:to="loc_val_WarrantedPeriodExercisable_03afbf95-c3f8-4b2d-8977-3c9336a6766f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/Debt" xlink:type="simple" xlink:href="val-20210930.xsd#Debt"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/Debt" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_a30c37a7-c727-4755-9a54-81d46ddea36f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureTextBlock_e71d8e72-5090-40bb-a7ec-48f843cc2d18" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_a30c37a7-c727-4755-9a54-81d46ddea36f" xlink:to="loc_us-gaap_DebtDisclosureTextBlock_e71d8e72-5090-40bb-a7ec-48f843cc2d18" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/DebtNarrativeDetails" xlink:type="simple" xlink:href="val-20210930.xsd#DebtNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/DebtNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_74e95c79-f9f0-4aa3-a417-b380e5fb3a12" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfExtinguishmentOfDebtTable_7e14c643-42c5-43ee-bb8e-10555db562fe" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfExtinguishmentOfDebtTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_74e95c79-f9f0-4aa3-a417-b380e5fb3a12" xlink:to="loc_us-gaap_ScheduleOfExtinguishmentOfDebtTable_7e14c643-42c5-43ee-bb8e-10555db562fe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_d52e2430-bc08-42a2-b737-2b41fd62373d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfExtinguishmentOfDebtTable_7e14c643-42c5-43ee-bb8e-10555db562fe" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_d52e2430-bc08-42a2-b737-2b41fd62373d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_b8d8b09d-0327-4583-a7a7-224b8ea16bdb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_d52e2430-bc08-42a2-b737-2b41fd62373d" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_b8d8b09d-0327-4583-a7a7-224b8ea16bdb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeniorNotesMember_aad25c22-f0de-4142-a1b2-59835caaa7d2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SeniorNotesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_b8d8b09d-0327-4583-a7a7-224b8ea16bdb" xlink:to="loc_us-gaap_SeniorNotesMember_aad25c22-f0de-4142-a1b2-59835caaa7d2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_e5efb7f7-30f9-405c-bdb3-6f6294f48630" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfExtinguishmentOfDebtTable_7e14c643-42c5-43ee-bb8e-10555db562fe" xlink:to="loc_us-gaap_DebtInstrumentAxis_e5efb7f7-30f9-405c-bdb3-6f6294f48630" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_8211ab5c-72d5-4b3a-b69f-7b856dc6df10" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_e5efb7f7-30f9-405c-bdb3-6f6294f48630" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_8211ab5c-72d5-4b3a-b69f-7b856dc6df10" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FirstLienNotesMember_9494ce4b-e581-43c0-8110-f825db6f2a97" xlink:href="val-20210930.xsd#val_FirstLienNotesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_8211ab5c-72d5-4b3a-b69f-7b856dc6df10" xlink:to="loc_val_FirstLienNotesMember_9494ce4b-e581-43c0-8110-f825db6f2a97" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtInstrumentInterestRatePayoutOptionAxis_9f8f4cf6-f58a-40cc-ae97-ef6b7edd6fd2" xlink:href="val-20210930.xsd#val_DebtInstrumentInterestRatePayoutOptionAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfExtinguishmentOfDebtTable_7e14c643-42c5-43ee-bb8e-10555db562fe" xlink:to="loc_val_DebtInstrumentInterestRatePayoutOptionAxis_9f8f4cf6-f58a-40cc-ae97-ef6b7edd6fd2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtInstrumentInterestRatePayoutOptionDomain_2d992836-70f1-4c1a-91a6-61c5668ebbe6" xlink:href="val-20210930.xsd#val_DebtInstrumentInterestRatePayoutOptionDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_DebtInstrumentInterestRatePayoutOptionAxis_9f8f4cf6-f58a-40cc-ae97-ef6b7edd6fd2" xlink:to="loc_val_DebtInstrumentInterestRatePayoutOptionDomain_2d992836-70f1-4c1a-91a6-61c5668ebbe6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtInstrumentInterestRatePayoutOptionOneMember_87265ac5-92c1-4fa5-8a30-2121f73dd220" xlink:href="val-20210930.xsd#val_DebtInstrumentInterestRatePayoutOptionOneMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_DebtInstrumentInterestRatePayoutOptionDomain_2d992836-70f1-4c1a-91a6-61c5668ebbe6" xlink:to="loc_val_DebtInstrumentInterestRatePayoutOptionOneMember_87265ac5-92c1-4fa5-8a30-2121f73dd220" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtInstrumentInterestRatePayoutOptionTwoMember_769a4643-1651-4baf-a43b-648bfe44bd47" xlink:href="val-20210930.xsd#val_DebtInstrumentInterestRatePayoutOptionTwoMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_DebtInstrumentInterestRatePayoutOptionDomain_2d992836-70f1-4c1a-91a6-61c5668ebbe6" xlink:to="loc_val_DebtInstrumentInterestRatePayoutOptionTwoMember_769a4643-1651-4baf-a43b-648bfe44bd47" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtInstrumentInterestRatePayoutOptionThreeMember_719eb0a1-f7cc-4939-be92-556afc067070" xlink:href="val-20210930.xsd#val_DebtInstrumentInterestRatePayoutOptionThreeMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_DebtInstrumentInterestRatePayoutOptionDomain_2d992836-70f1-4c1a-91a6-61c5668ebbe6" xlink:to="loc_val_DebtInstrumentInterestRatePayoutOptionThreeMember_719eb0a1-f7cc-4939-be92-556afc067070" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPeriodAxis_66a0e2c8-0a3a-439e-827b-2a8c64dce429" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentRedemptionPeriodAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfExtinguishmentOfDebtTable_7e14c643-42c5-43ee-bb8e-10555db562fe" xlink:to="loc_us-gaap_DebtInstrumentRedemptionPeriodAxis_66a0e2c8-0a3a-439e-827b-2a8c64dce429" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPeriodDomain_328e500c-9772-46b5-8454-be8fc17e8fd9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentRedemptionPeriodDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentRedemptionPeriodAxis_66a0e2c8-0a3a-439e-827b-2a8c64dce429" xlink:to="loc_us-gaap_DebtInstrumentRedemptionPeriodDomain_328e500c-9772-46b5-8454-be8fc17e8fd9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPeriodOneMember_02af8441-07d1-445c-8334-f3d697de140a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentRedemptionPeriodOneMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentRedemptionPeriodDomain_328e500c-9772-46b5-8454-be8fc17e8fd9" xlink:to="loc_us-gaap_DebtInstrumentRedemptionPeriodOneMember_02af8441-07d1-445c-8334-f3d697de140a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPeriodTwoMember_f0c3c3f7-ca5e-4b09-84d6-11087659443c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentRedemptionPeriodTwoMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentRedemptionPeriodDomain_328e500c-9772-46b5-8454-be8fc17e8fd9" xlink:to="loc_us-gaap_DebtInstrumentRedemptionPeriodTwoMember_f0c3c3f7-ca5e-4b09-84d6-11087659443c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPeriodThreeMember_615f09eb-4296-4e74-b12d-d188ff12fe9d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentRedemptionPeriodThreeMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentRedemptionPeriodDomain_328e500c-9772-46b5-8454-be8fc17e8fd9" xlink:to="loc_us-gaap_DebtInstrumentRedemptionPeriodThreeMember_615f09eb-4296-4e74-b12d-d188ff12fe9d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis_90b98851-29e3-4c1e-80a0-d56cddf7f268" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfExtinguishmentOfDebtTable_7e14c643-42c5-43ee-bb8e-10555db562fe" xlink:to="loc_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis_90b98851-29e3-4c1e-80a0-d56cddf7f268" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfFreshStartAdjustmentDomain_a8b7d451-ee3c-4e24-a666-9105c49d3031" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TypeOfFreshStartAdjustmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis_90b98851-29e3-4c1e-80a0-d56cddf7f268" xlink:to="loc_us-gaap_TypeOfFreshStartAdjustmentDomain_a8b7d451-ee3c-4e24-a666-9105c49d3031" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReorganizationChapter11PlanEffectAdjustmentMember_f133d895-ec2c-4bfa-aad5-8a789c9c3690" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReorganizationChapter11PlanEffectAdjustmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TypeOfFreshStartAdjustmentDomain_a8b7d451-ee3c-4e24-a666-9105c49d3031" xlink:to="loc_us-gaap_ReorganizationChapter11PlanEffectAdjustmentMember_f133d895-ec2c-4bfa-aad5-8a789c9c3690" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ExtinguishmentOfDebtLineItems_a2b783fe-64d2-45e0-a842-08335b31382c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ExtinguishmentOfDebtLineItems"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfExtinguishmentOfDebtTable_7e14c643-42c5-43ee-bb8e-10555db562fe" xlink:to="loc_us-gaap_ExtinguishmentOfDebtLineItems_a2b783fe-64d2-45e0-a842-08335b31382c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount_b6d996df-cd6d-4355-8abb-0e92023e03e1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ExtinguishmentOfDebtLineItems_a2b783fe-64d2-45e0-a842-08335b31382c" xlink:to="loc_us-gaap_DebtInstrumentFaceAmount_b6d996df-cd6d-4355-8abb-0e92023e03e1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtInstrumentPercentSecuredEquityInterest_fafc08d5-6cf9-48b7-b04f-7359a69eef12" xlink:href="val-20210930.xsd#val_DebtInstrumentPercentSecuredEquityInterest"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ExtinguishmentOfDebtLineItems_a2b783fe-64d2-45e0-a842-08335b31382c" xlink:to="loc_val_DebtInstrumentPercentSecuredEquityInterest_fafc08d5-6cf9-48b7-b04f-7359a69eef12" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtInstrumentInterestRateAnnualPaymentPercent_757995fb-e77c-4946-bde5-7161cab5a2f3" xlink:href="val-20210930.xsd#val_DebtInstrumentInterestRateAnnualPaymentPercent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ExtinguishmentOfDebtLineItems_a2b783fe-64d2-45e0-a842-08335b31382c" xlink:to="loc_val_DebtInstrumentInterestRateAnnualPaymentPercent_757995fb-e77c-4946-bde5-7161cab5a2f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtInstrumentAnnualInterestPayoutPercentInCash_e422bdec-c903-4f2c-9ff3-2e7de14dc523" xlink:href="val-20210930.xsd#val_DebtInstrumentAnnualInterestPayoutPercentInCash"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ExtinguishmentOfDebtLineItems_a2b783fe-64d2-45e0-a842-08335b31382c" xlink:to="loc_val_DebtInstrumentAnnualInterestPayoutPercentInCash_e422bdec-c903-4f2c-9ff3-2e7de14dc523" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtInstrumentAnnualInterestPayoutPercentPaidInKind_6d3e423a-de79-4db3-8bdc-1a50456bbb02" xlink:href="val-20210930.xsd#val_DebtInstrumentAnnualInterestPayoutPercentPaidInKind"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ExtinguishmentOfDebtLineItems_a2b783fe-64d2-45e0-a842-08335b31382c" xlink:to="loc_val_DebtInstrumentAnnualInterestPayoutPercentPaidInKind_6d3e423a-de79-4db3-8bdc-1a50456bbb02" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtInstrumentInterestRateAnnualPaymentPercentPaidInKind_7d3fa691-2aed-4d9c-bdd1-7ccc90346506" xlink:href="val-20210930.xsd#val_DebtInstrumentInterestRateAnnualPaymentPercentPaidInKind"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ExtinguishmentOfDebtLineItems_a2b783fe-64d2-45e0-a842-08335b31382c" xlink:to="loc_val_DebtInstrumentInterestRateAnnualPaymentPercentPaidInKind_7d3fa691-2aed-4d9c-bdd1-7ccc90346506" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtorInPossessionFinancingBorrowingsOutstanding_5cd8fe74-d776-480b-9118-5fee014e8f51" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtorInPossessionFinancingBorrowingsOutstanding"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ExtinguishmentOfDebtLineItems_a2b783fe-64d2-45e0-a842-08335b31382c" xlink:to="loc_us-gaap_DebtorInPossessionFinancingBorrowingsOutstanding_5cd8fe74-d776-480b-9118-5fee014e8f51" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtorInPossessionFinancingAmountArranged_b8f2d85a-e145-4105-a937-dfc8e30b660d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtorInPossessionFinancingAmountArranged"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ExtinguishmentOfDebtLineItems_a2b783fe-64d2-45e0-a842-08335b31382c" xlink:to="loc_us-gaap_DebtorInPossessionFinancingAmountArranged_b8f2d85a-e145-4105-a937-dfc8e30b660d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtInstrumentAllowableRedemptionPercentPriorToMaturity_89cd5b97-5b7f-4f9b-a0e8-163cd5e1b2d9" xlink:href="val-20210930.xsd#val_DebtInstrumentAllowableRedemptionPercentPriorToMaturity"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ExtinguishmentOfDebtLineItems_a2b783fe-64d2-45e0-a842-08335b31382c" xlink:to="loc_val_DebtInstrumentAllowableRedemptionPercentPriorToMaturity_89cd5b97-5b7f-4f9b-a0e8-163cd5e1b2d9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtInstrumentRedemptionPricePercentOfNetCashProceedsFromEquityOffering_ea4720b7-8992-4ada-9f98-a82cafb174b6" xlink:href="val-20210930.xsd#val_DebtInstrumentRedemptionPricePercentOfNetCashProceedsFromEquityOffering"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ExtinguishmentOfDebtLineItems_a2b783fe-64d2-45e0-a842-08335b31382c" xlink:to="loc_val_DebtInstrumentRedemptionPricePercentOfNetCashProceedsFromEquityOffering_ea4720b7-8992-4ada-9f98-a82cafb174b6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtInstrumentPercentOfNoteRemainingOutstanding_6a20047b-693d-4d13-b7ea-d0448d9537f4" xlink:href="val-20210930.xsd#val_DebtInstrumentPercentOfNoteRemainingOutstanding"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ExtinguishmentOfDebtLineItems_a2b783fe-64d2-45e0-a842-08335b31382c" xlink:to="loc_val_DebtInstrumentPercentOfNoteRemainingOutstanding_6a20047b-693d-4d13-b7ea-d0448d9537f4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_DebtInstrumentRedemptionPeriodTiming_d55d1dc5-9b3d-4081-b79f-982bd00bc376" xlink:href="val-20210930.xsd#val_DebtInstrumentRedemptionPeriodTiming"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ExtinguishmentOfDebtLineItems_a2b783fe-64d2-45e0-a842-08335b31382c" xlink:to="loc_val_DebtInstrumentRedemptionPeriodTiming_d55d1dc5-9b3d-4081-b79f-982bd00bc376" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredFinanceCostsNet_8981c374-7020-4268-a83c-f0c7ebca4a9d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredFinanceCostsNet"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ExtinguishmentOfDebtLineItems_a2b783fe-64d2-45e0-a842-08335b31382c" xlink:to="loc_us-gaap_DeferredFinanceCostsNet_8981c374-7020-4268-a83c-f0c7ebca4a9d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/ShareholdersEquityNotes" xlink:type="simple" xlink:href="val-20210930.xsd#ShareholdersEquityNotes"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/ShareholdersEquityNotes" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_val_ShareholdersEquityAbstract_2f44dd8c-d57b-4d98-b1e8-24230ee841fa" xlink:href="val-20210930.xsd#val_ShareholdersEquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlock_7ac8b7d2-5fd7-4402-91b8-f390aecdc8cf" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_ShareholdersEquityAbstract_2f44dd8c-d57b-4d98-b1e8-24230ee841fa" xlink:to="loc_us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlock_7ac8b7d2-5fd7-4402-91b8-f390aecdc8cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/ShareholdersEquityTables" xlink:type="simple" xlink:href="val-20210930.xsd#ShareholdersEquityTables"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/ShareholdersEquityTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_val_ShareholdersEquityAbstract_17f50cf0-1011-4e68-8af7-e3637bd5bf89" xlink:href="val-20210930.xsd#val_ShareholdersEquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_ScheduleOfActivityInOurVariousShareholdersEquityTableTextBlock_e08a0c32-81b8-4f15-9e47-e494f2628ee3" xlink:href="val-20210930.xsd#val_ScheduleOfActivityInOurVariousShareholdersEquityTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_ShareholdersEquityAbstract_17f50cf0-1011-4e68-8af7-e3637bd5bf89" xlink:to="loc_val_ScheduleOfActivityInOurVariousShareholdersEquityTableTextBlock_e08a0c32-81b8-4f15-9e47-e494f2628ee3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/ShareholdersEquityShareholdersEquityDetails" xlink:type="simple" xlink:href="val-20210930.xsd#ShareholdersEquityShareholdersEquityDetails"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/ShareholdersEquityShareholdersEquityDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_val_ShareholdersEquityAbstract_030be270-03ac-4c11-86d4-e81634cb4a3b" xlink:href="val-20210930.xsd#val_ShareholdersEquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_36ac4421-9e16-456e-8ec6-67f0611d49f7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_ShareholdersEquityAbstract_030be270-03ac-4c11-86d4-e81634cb4a3b" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_36ac4421-9e16-456e-8ec6-67f0611d49f7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_f97786f2-b9c1-41b9-9ace-de3a8f12bcd4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_36ac4421-9e16-456e-8ec6-67f0611d49f7" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_f97786f2-b9c1-41b9-9ace-de3a8f12bcd4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_926f843d-4ffe-4811-87c3-64cee321fc8e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_f97786f2-b9c1-41b9-9ace-de3a8f12bcd4" xlink:to="loc_us-gaap_EquityComponentDomain_926f843d-4ffe-4811-87c3-64cee321fc8e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_88c513e5-da9e-4cb1-a7d0-957b6362e0d0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_926f843d-4ffe-4811-87c3-64cee321fc8e" xlink:to="loc_us-gaap_CommonStockMember_88c513e5-da9e-4cb1-a7d0-957b6362e0d0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_0759af7e-eb07-4a2b-a75f-336c034f8839" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_926f843d-4ffe-4811-87c3-64cee321fc8e" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_0759af7e-eb07-4a2b-a75f-336c034f8839" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_17589779-4887-44df-b42e-0a4c7283e88d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetainedEarningsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_926f843d-4ffe-4811-87c3-64cee321fc8e" xlink:to="loc_us-gaap_RetainedEarningsMember_17589779-4887-44df-b42e-0a4c7283e88d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_32811777-a3a8-4c16-80ac-57d8baaf4773" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_926f843d-4ffe-4811-87c3-64cee321fc8e" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_32811777-a3a8-4c16-80ac-57d8baaf4773" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockMember_5201c734-de84-4c44-acb5-fd86c51e91d8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_926f843d-4ffe-4811-87c3-64cee321fc8e" xlink:to="loc_us-gaap_TreasuryStockMember_5201c734-de84-4c44-acb5-fd86c51e91d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestMember_732db500-ddbd-4ea3-a31d-6fa78d20e776" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NoncontrollingInterestMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_926f843d-4ffe-4811-87c3-64cee321fc8e" xlink:to="loc_us-gaap_NoncontrollingInterestMember_732db500-ddbd-4ea3-a31d-6fa78d20e776" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WarrantMember_e553d58f-f7ad-4e28-ac05-fee5c6a8217f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WarrantMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_926f843d-4ffe-4811-87c3-64cee321fc8e" xlink:to="loc_us-gaap_WarrantMember_e553d58f-f7ad-4e28-ac05-fee5c6a8217f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_6335b4e4-1538-457e-be50-32405c06e681" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_36ac4421-9e16-456e-8ec6-67f0611d49f7" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_6335b4e4-1538-457e-be50-32405c06e681" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_2484f9c2-5f74-447e-9a53-f1ee5f498c81" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_6335b4e4-1538-457e-be50-32405c06e681" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_2484f9c2-5f74-447e-9a53-f1ee5f498c81" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeForwardMember_b12d2036-e161-4a74-b89a-ab79cd5a251e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ForeignExchangeForwardMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_2484f9c2-5f74-447e-9a53-f1ee5f498c81" xlink:to="loc_us-gaap_ForeignExchangeForwardMember_b12d2036-e161-4a74-b89a-ab79cd5a251e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_ff32ef9b-58eb-46eb-8d91-a938f9d8a55a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_36ac4421-9e16-456e-8ec6-67f0611d49f7" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_ff32ef9b-58eb-46eb-8d91-a938f9d8a55a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain_147b7a98-61cb-4390-9f42-a4474958b81c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_ff32ef9b-58eb-46eb-8d91-a938f9d8a55a" xlink:to="loc_us-gaap_HedgingRelationshipDomain_147b7a98-61cb-4390-9f42-a4474958b81c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowHedgingMember_ab469bd7-3bed-4e92-85c4-bb97666a39d5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashFlowHedgingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingRelationshipDomain_147b7a98-61cb-4390-9f42-a4474958b81c" xlink:to="loc_us-gaap_CashFlowHedgingMember_ab469bd7-3bed-4e92-85c4-bb97666a39d5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_5ebb54c9-474e-42d1-bf02-66f09f538665" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_36ac4421-9e16-456e-8ec6-67f0611d49f7" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_5ebb54c9-474e-42d1-bf02-66f09f538665" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesIssued_f93c4846-6247-4da4-8b24-1791077492cd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SharesIssued"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_5ebb54c9-474e-42d1-bf02-66f09f538665" xlink:to="loc_us-gaap_SharesIssued_f93c4846-6247-4da4-8b24-1791077492cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_5fbed02f-ac77-4b6b-9ae1-ce5563881a7b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_5ebb54c9-474e-42d1-bf02-66f09f538665" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_5fbed02f-ac77-4b6b-9ae1-ce5563881a7b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_d0509bbd-d293-4cde-91ea-588bb3cfdaa6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_5ebb54c9-474e-42d1-bf02-66f09f538665" xlink:to="loc_us-gaap_ProfitLoss_d0509bbd-d293-4cde-91ea-588bb3cfdaa6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_SharesIssuedUnderShareBasedCompensationPlansAmount_55f961e5-f103-4ea3-a284-5068efa90d65" xlink:href="val-20210930.xsd#val_SharesIssuedUnderShareBasedCompensationPlansAmount"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_5ebb54c9-474e-42d1-bf02-66f09f538665" xlink:to="loc_val_SharesIssuedUnderShareBasedCompensationPlansAmount_55f961e5-f103-4ea3-a284-5068efa90d65" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax_f5d386b8-4c1b-4138-b1f0-a1eaab9b4702" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_5ebb54c9-474e-42d1-bf02-66f09f538665" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax_f5d386b8-4c1b-4138-b1f0-a1eaab9b4702" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodValue_8d7e22b9-1f5b-4288-8b11-4b34a8e8a6f2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchasedDuringPeriodValue"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_5ebb54c9-474e-42d1-bf02-66f09f538665" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodValue_8d7e22b9-1f5b-4288-8b11-4b34a8e8a6f2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_7f17e4d0-b45d-4272-abda-0289e3dd24a4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_5ebb54c9-474e-42d1-bf02-66f09f538665" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_7f17e4d0-b45d-4272-abda-0289e3dd24a4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterestDecreaseFromRedemptions_beedb2f2-264c-456e-b8d5-92a09123c81e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MinorityInterestDecreaseFromRedemptions"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_5ebb54c9-474e-42d1-bf02-66f09f538665" xlink:to="loc_us-gaap_MinorityInterestDecreaseFromRedemptions_beedb2f2-264c-456e-b8d5-92a09123c81e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_cf47e174-50f8-4df5-9546-0afcecc92740" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_5ebb54c9-474e-42d1-bf02-66f09f538665" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_cf47e174-50f8-4df5-9546-0afcecc92740" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_86ee52de-b631-41fc-a250-776e2dfb5ba0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_5ebb54c9-474e-42d1-bf02-66f09f538665" xlink:to="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_86ee52de-b631-41fc-a250-776e2dfb5ba0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_CancellationOfPredecessorEquityValue_d65def96-5048-46ba-82f5-59429f707206" xlink:href="val-20210930.xsd#val_CancellationOfPredecessorEquityValue"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_5ebb54c9-474e-42d1-bf02-66f09f538665" xlink:to="loc_val_CancellationOfPredecessorEquityValue_d65def96-5048-46ba-82f5-59429f707206" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_CancellationOfPredecessorEquityShares_d6265de1-69f8-4ee8-a8e8-3501166d5470" xlink:href="val-20210930.xsd#val_CancellationOfPredecessorEquityShares"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_5ebb54c9-474e-42d1-bf02-66f09f538665" xlink:to="loc_val_CancellationOfPredecessorEquityShares_d6265de1-69f8-4ee8-a8e8-3501166d5470" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesNewIssues_9c580e84-5d99-4c49-a846-55b8e4bdd843" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesNewIssues"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_5ebb54c9-474e-42d1-bf02-66f09f538665" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesNewIssues_9c580e84-5d99-4c49-a846-55b8e4bdd843" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueNewIssues_8575abd5-1494-4344-8659-37ccdba1d4ed" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueNewIssues"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_5ebb54c9-474e-42d1-bf02-66f09f538665" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueNewIssues_8575abd5-1494-4344-8659-37ccdba1d4ed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_SharesIssuedUnderShareBasedCompensationPlansShares_389e8c4f-798f-424e-b7ab-3b7f4d75a422" xlink:href="val-20210930.xsd#val_SharesIssuedUnderShareBasedCompensationPlansShares"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_5ebb54c9-474e-42d1-bf02-66f09f538665" xlink:to="loc_val_SharesIssuedUnderShareBasedCompensationPlansShares_389e8c4f-798f-424e-b7ab-3b7f4d75a422" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesIssued_d7949582-d0e7-4d45-ac9c-2d128facf82f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SharesIssued"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_5ebb54c9-474e-42d1-bf02-66f09f538665" xlink:to="loc_us-gaap_SharesIssued_d7949582-d0e7-4d45-ac9c-2d128facf82f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_129aeef7-9d22-4e62-af48-1a5867d035ce" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_5ebb54c9-474e-42d1-bf02-66f09f538665" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_129aeef7-9d22-4e62-af48-1a5867d035ce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/ShareholdersEquityNarrativeDetails" xlink:type="simple" xlink:href="val-20210930.xsd#ShareholdersEquityNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/ShareholdersEquityNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_789cc5db-2dd2-49f9-8cdb-88db778b74ff" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfStockByClassTable_3f10983f-7a8e-46e6-8146-99a09e667a06" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfStockByClassTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_789cc5db-2dd2-49f9-8cdb-88db778b74ff" xlink:to="loc_us-gaap_ScheduleOfStockByClassTable_3f10983f-7a8e-46e6-8146-99a09e667a06" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_3ffe55a9-4cc1-435e-9d0d-0d0c517817be" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_3f10983f-7a8e-46e6-8146-99a09e667a06" xlink:to="loc_us-gaap_StatementClassOfStockAxis_3ffe55a9-4cc1-435e-9d0d-0d0c517817be" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_df3ff4f3-2e64-4ce0-a718-05cb784fb3cb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_3ffe55a9-4cc1-435e-9d0d-0d0c517817be" xlink:to="loc_us-gaap_ClassOfStockDomain_df3ff4f3-2e64-4ce0-a718-05cb784fb3cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_b5b03e7d-113c-4739-b9ce-7c2f9f11726a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_df3ff4f3-2e64-4ce0-a718-05cb784fb3cb" xlink:to="loc_us-gaap_CommonStockMember_b5b03e7d-113c-4739-b9ce-7c2f9f11726a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockMember_ad3e791c-7047-47ae-b335-15d479a7eba6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_df3ff4f3-2e64-4ce0-a718-05cb784fb3cb" xlink:to="loc_us-gaap_PreferredStockMember_ad3e791c-7047-47ae-b335-15d479a7eba6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_0b90fa1d-0f94-42d7-9e2d-28e60f53e81e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AwardTypeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_3f10983f-7a8e-46e6-8146-99a09e667a06" xlink:to="loc_us-gaap_AwardTypeAxis_0b90fa1d-0f94-42d7-9e2d-28e60f53e81e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_e494ab15-2b7e-4752-af7a-dd1800f83ec8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AwardTypeAxis_0b90fa1d-0f94-42d7-9e2d-28e60f53e81e" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_e494ab15-2b7e-4752-af7a-dd1800f83ec8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_ManagementIncentivePlanMember_34cc9999-932e-433e-9555-32cfc1b9f749" xlink:href="val-20210930.xsd#val_ManagementIncentivePlanMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_e494ab15-2b7e-4752-af7a-dd1800f83ec8" xlink:to="loc_val_ManagementIncentivePlanMember_34cc9999-932e-433e-9555-32cfc1b9f749" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockLineItems_ed5fe9d7-90e8-4d24-a6f0-ef5c98fb03aa" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_3f10983f-7a8e-46e6-8146-99a09e667a06" xlink:to="loc_us-gaap_ClassOfStockLineItems_ed5fe9d7-90e8-4d24-a6f0-ef5c98fb03aa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValueOutstanding_3d749e29-b61d-4b8e-a41a-8d2da8bfb585" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockValueOutstanding"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_ed5fe9d7-90e8-4d24-a6f0-ef5c98fb03aa" xlink:to="loc_us-gaap_CommonStockValueOutstanding_3d749e29-b61d-4b8e-a41a-8d2da8bfb585" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfWarrantOrRightOutstanding_44554502-68f5-4a95-a8ef-5892f6cdecd4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfWarrantOrRightOutstanding"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_ed5fe9d7-90e8-4d24-a6f0-ef5c98fb03aa" xlink:to="loc_us-gaap_ClassOfWarrantOrRightOutstanding_44554502-68f5-4a95-a8ef-5892f6cdecd4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_399e9d11-c337-4bb3-a781-1ffd53581eb1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_ed5fe9d7-90e8-4d24-a6f0-ef5c98fb03aa" xlink:to="loc_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_399e9d11-c337-4bb3-a781-1ffd53581eb1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_WarrantedPeriodExercisable_c65b4681-88ea-4f34-a0dd-1459bc99ba6b" xlink:href="val-20210930.xsd#val_WarrantedPeriodExercisable"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_ed5fe9d7-90e8-4d24-a6f0-ef5c98fb03aa" xlink:to="loc_val_WarrantedPeriodExercisable_c65b4681-88ea-4f34-a0dd-1459bc99ba6b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_923f9b15-3956-49f1-ba5c-4f56baad5b00" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_ed5fe9d7-90e8-4d24-a6f0-ef5c98fb03aa" xlink:to="loc_us-gaap_CommonStockSharesIssued_923f9b15-3956-49f1-ba5c-4f56baad5b00" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_099d9035-d6f9-405d-bf29-e209f8f0f72d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockNoParValue_07c64bd5-dee2-462b-8801-e19e62b6f830" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockNoParValue"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_ed5fe9d7-90e8-4d24-a6f0-ef5c98fb03aa" xlink:to="loc_us-gaap_CommonStockNoParValue_07c64bd5-dee2-462b-8801-e19e62b6f830" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesNewIssues_3bf8b004-48b2-44dd-a3d5-a84e8117cac4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesNewIssues"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_ed5fe9d7-90e8-4d24-a6f0-ef5c98fb03aa" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesNewIssues_3bf8b004-48b2-44dd-a3d5-a84e8117cac4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized_c60fe010-804c-4fd7-b9d3-1f0c3c52f582" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_ed5fe9d7-90e8-4d24-a6f0-ef5c98fb03aa" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized_c60fe010-804c-4fd7-b9d3-1f0c3c52f582" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/IncomeTaxes" xlink:type="simple" xlink:href="val-20210930.xsd#IncomeTaxes"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/IncomeTaxes" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComponentsOfIncomeTaxExpenseBenefitContinuingOperationsAbstract_e16fe095-a893-4822-a9b0-b7b8cc732507" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ComponentsOfIncomeTaxExpenseBenefitContinuingOperationsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureTextBlock_78cc1b47-98d3-4caa-a246-771f739ab91c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComponentsOfIncomeTaxExpenseBenefitContinuingOperationsAbstract_e16fe095-a893-4822-a9b0-b7b8cc732507" xlink:to="loc_us-gaap_IncomeTaxDisclosureTextBlock_78cc1b47-98d3-4caa-a246-771f739ab91c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/IncomeTaxesNarrativeDetails" xlink:type="simple" xlink:href="val-20210930.xsd#IncomeTaxesNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/IncomeTaxesNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComponentsOfIncomeTaxExpenseBenefitContinuingOperationsAbstract_41942747-ab4f-40e1-ba9a-c56d4e2c5a82" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ComponentsOfIncomeTaxExpenseBenefitContinuingOperationsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxContingencyTable_7c534409-b229-43aa-98e0-f4d99421a36f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxContingencyTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComponentsOfIncomeTaxExpenseBenefitContinuingOperationsAbstract_41942747-ab4f-40e1-ba9a-c56d4e2c5a82" xlink:to="loc_us-gaap_IncomeTaxContingencyTable_7c534409-b229-43aa-98e0-f4d99421a36f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxAuthorityNameAxis_4dc6355f-db75-4eb5-95ad-afc6c175811c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxAuthorityNameAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxContingencyTable_7c534409-b229-43aa-98e0-f4d99421a36f" xlink:to="loc_us-gaap_IncomeTaxAuthorityNameAxis_4dc6355f-db75-4eb5-95ad-afc6c175811c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxAuthorityNameDomain_99f83934-7087-4882-a0a9-ffd47b14c96f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxAuthorityNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxAuthorityNameAxis_4dc6355f-db75-4eb5-95ad-afc6c175811c" xlink:to="loc_us-gaap_IncomeTaxAuthorityNameDomain_99f83934-7087-4882-a0a9-ffd47b14c96f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LuxembourgInlandRevenueMember_3c791d3f-0b28-4c22-8eab-e5bb385ac077" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LuxembourgInlandRevenueMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxAuthorityNameDomain_99f83934-7087-4882-a0a9-ffd47b14c96f" xlink:to="loc_us-gaap_LuxembourgInlandRevenueMember_3c791d3f-0b28-4c22-8eab-e5bb385ac077" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_4106d40a-6a1e-41ac-8c96-227422551e89" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxContingencyTable_7c534409-b229-43aa-98e0-f4d99421a36f" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_4106d40a-6a1e-41ac-8c96-227422551e89" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_465e489c-25e6-46d4-8460-6bd74ae22f20" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_4106d40a-6a1e-41ac-8c96-227422551e89" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_465e489c-25e6-46d4-8460-6bd74ae22f20" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_RowanCompaniesMember_0fcca5fb-9ece-4b4f-a414-f521444840fd" xlink:href="val-20210930.xsd#val_RowanCompaniesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_465e489c-25e6-46d4-8460-6bd74ae22f20" xlink:to="loc_val_RowanCompaniesMember_0fcca5fb-9ece-4b4f-a414-f521444840fd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_UnrecognizedTaxBenefitsAxis_230329d3-bbcf-45af-be58-db79289eeb86" xlink:href="val-20210930.xsd#val_UnrecognizedTaxBenefitsAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxContingencyTable_7c534409-b229-43aa-98e0-f4d99421a36f" xlink:to="loc_val_UnrecognizedTaxBenefitsAxis_230329d3-bbcf-45af-be58-db79289eeb86" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_UnrecognizedTaxBenefitsDomain_bd9a094a-7693-44d3-b509-f72f153248a6" xlink:href="val-20210930.xsd#val_UnrecognizedTaxBenefitsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_UnrecognizedTaxBenefitsAxis_230329d3-bbcf-45af-be58-db79289eeb86" xlink:to="loc_val_UnrecognizedTaxBenefitsDomain_bd9a094a-7693-44d3-b509-f72f153248a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_UncertainTaxPositionsMember_af5370fe-643b-4474-be18-f9fcf98f3ef5" xlink:href="val-20210930.xsd#val_UncertainTaxPositionsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_UnrecognizedTaxBenefitsDomain_bd9a094a-7693-44d3-b509-f72f153248a6" xlink:to="loc_val_UncertainTaxPositionsMember_af5370fe-643b-4474-be18-f9fcf98f3ef5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_WealthTaxMember_ff273c07-9184-4b94-a0a9-222a5fc5f414" xlink:href="val-20210930.xsd#val_WealthTaxMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_UnrecognizedTaxBenefitsDomain_bd9a094a-7693-44d3-b509-f72f153248a6" xlink:to="loc_val_WealthTaxMember_ff273c07-9184-4b94-a0a9-222a5fc5f414" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxContingencyLineItems_009f05d3-5b16-45bd-9883-8ee21567d466" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxContingencyLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxContingencyTable_7c534409-b229-43aa-98e0-f4d99421a36f" xlink:to="loc_us-gaap_IncomeTaxContingencyLineItems_009f05d3-5b16-45bd-9883-8ee21567d466" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxReconciliationOtherAdjustments_cd3634cd-ee51-4652-b013-b44659b04105" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxReconciliationOtherAdjustments"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxContingencyLineItems_009f05d3-5b16-45bd-9883-8ee21567d466" xlink:to="loc_us-gaap_IncomeTaxReconciliationOtherAdjustments_cd3634cd-ee51-4652-b013-b44659b04105" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_Incometaxexpenseadjustedfordiscreteitems_4523fb5e-61c2-4baa-87d7-586c1b3c36fa" xlink:href="val-20210930.xsd#val_Incometaxexpenseadjustedfordiscreteitems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxContingencyLineItems_009f05d3-5b16-45bd-9883-8ee21567d466" xlink:to="loc_val_Incometaxexpenseadjustedfordiscreteitems_4523fb5e-61c2-4baa-87d7-586c1b3c36fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExaminationEstimateOfPossibleLoss_6202e6b4-ca1c-4396-a920-0bd310430023" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxExaminationEstimateOfPossibleLoss"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxContingencyLineItems_009f05d3-5b16-45bd-9883-8ee21567d466" xlink:to="loc_us-gaap_IncomeTaxExaminationEstimateOfPossibleLoss_6202e6b4-ca1c-4396-a920-0bd310430023" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExaminationPenaltiesAccrued_b22ca597-4b16-4785-93f6-2efaf55ceb36" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxExaminationPenaltiesAccrued"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxContingencyLineItems_009f05d3-5b16-45bd-9883-8ee21567d466" xlink:to="loc_us-gaap_IncomeTaxExaminationPenaltiesAccrued_b22ca597-4b16-4785-93f6-2efaf55ceb36" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions_277ba91e-7216-492d-b89a-60d4ada61528" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxContingencyLineItems_009f05d3-5b16-45bd-9883-8ee21567d466" xlink:to="loc_us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions_277ba91e-7216-492d-b89a-60d4ada61528" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_IncomeTaxExpenseBenefitExcludingDiscreteItems_48c3f182-ba69-46e2-b6b6-106acbd606e6" xlink:href="val-20210930.xsd#val_IncomeTaxExpenseBenefitExcludingDiscreteItems"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxContingencyLineItems_009f05d3-5b16-45bd-9883-8ee21567d466" xlink:to="loc_val_IncomeTaxExpenseBenefitExcludingDiscreteItems_48c3f182-ba69-46e2-b6b6-106acbd606e6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/Contingencies" xlink:type="simple" xlink:href="val-20210930.xsd#Contingencies"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/Contingencies" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_5d0e3f9d-0873-4439-b72a-b8d8118de286" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_7bb3ffad-5ee5-4886-bb65-f057e5fbb2fd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_5d0e3f9d-0873-4439-b72a-b8d8118de286" xlink:to="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_7bb3ffad-5ee5-4886-bb65-f057e5fbb2fd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/ContingenciesNarrativeDetails" xlink:type="simple" xlink:href="val-20210930.xsd#ContingenciesNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/ContingenciesNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_8e6ca822-9719-4c35-a0e6-751088ae9d9a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_NumberofNewbuildJackupRigs_b358c28e-471d-4db9-b344-2f8daedf7658" xlink:href="val-20210930.xsd#val_NumberofNewbuildJackupRigs"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_8e6ca822-9719-4c35-a0e6-751088ae9d9a" xlink:to="loc_val_NumberofNewbuildJackupRigs_b358c28e-471d-4db9-b344-2f8daedf7658" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_OrderPeriod_efdb3b7d-cd58-4081-8c74-7631260f6b02" xlink:href="val-20210930.xsd#val_OrderPeriod"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_8e6ca822-9719-4c35-a0e6-751088ae9d9a" xlink:to="loc_val_OrderPeriod_efdb3b7d-cd58-4081-8c74-7631260f6b02" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_ARORigsUnderConstruction_a1400a58-35d8-4abb-87a2-27aa1a2d5c9a" xlink:href="val-20210930.xsd#val_ARORigsUnderConstruction"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_8e6ca822-9719-4c35-a0e6-751088ae9d9a" xlink:to="loc_val_ARORigsUnderConstruction_a1400a58-35d8-4abb-87a2-27aa1a2d5c9a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_PercentageOfDownPaymentPaidForARONewbuilds_375ba822-1971-450b-8333-dfbac619ab77" xlink:href="val-20210930.xsd#val_PercentageOfDownPaymentPaidForARONewbuilds"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_8e6ca822-9719-4c35-a0e6-751088ae9d9a" xlink:to="loc_val_PercentageOfDownPaymentPaidForARONewbuilds_375ba822-1971-450b-8333-dfbac619ab77" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_MaximumContingentContributionsToJointVenture_d5902c80-d559-4986-b402-de79967e36ad" xlink:href="val-20210930.xsd#val_MaximumContingentContributionsToJointVenture"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_8e6ca822-9719-4c35-a0e6-751088ae9d9a" xlink:to="loc_val_MaximumContingentContributionsToJointVenture_d5902c80-d559-4986-b402-de79967e36ad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_MinimumRenewalContractTermsForNewBuildRigs_5aac8131-73bd-4b0a-852c-0906340ccc85" xlink:href="val-20210930.xsd#val_MinimumRenewalContractTermsForNewBuildRigs"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_8e6ca822-9719-4c35-a0e6-751088ae9d9a" xlink:to="loc_val_MinimumRenewalContractTermsForNewBuildRigs_5aac8131-73bd-4b0a-852c-0906340ccc85" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount_dbf93448-660d-4f77-bcf9-9e2d003d6fe1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LettersOfCreditOutstandingAmount"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_8e6ca822-9719-4c35-a0e6-751088ae9d9a" xlink:to="loc_us-gaap_LettersOfCreditOutstandingAmount_dbf93448-660d-4f77-bcf9-9e2d003d6fe1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepositLiabilitiesCollateralIssuedFinancialInstruments_4b19097b-76c5-46b3-8b07-0327173bd5a3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DepositLiabilitiesCollateralIssuedFinancialInstruments"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_8e6ca822-9719-4c35-a0e6-751088ae9d9a" xlink:to="loc_us-gaap_DepositLiabilitiesCollateralIssuedFinancialInstruments_4b19097b-76c5-46b3-8b07-0327173bd5a3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/SegmentInformation" xlink:type="simple" xlink:href="val-20210930.xsd#SegmentInformation"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/SegmentInformation" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationRevenueAbstract_2299be0f-a3b3-4665-a58e-c7c603dd588a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingInformationRevenueAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingDisclosureTextBlock_9f92672f-dc1e-4c54-8a2a-e2ba9cac09b1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationRevenueAbstract_2299be0f-a3b3-4665-a58e-c7c603dd588a" xlink:to="loc_us-gaap_SegmentReportingDisclosureTextBlock_9f92672f-dc1e-4c54-8a2a-e2ba9cac09b1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/SegmentInformationTables" xlink:type="simple" xlink:href="val-20210930.xsd#SegmentInformationTables"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/SegmentInformationTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationRevenueAbstract_44642530-7b8d-4dd2-a7a2-6d5d4de44070" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingInformationRevenueAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_1f9d3b4d-3da0-4336-861c-c4ef2925a13c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationRevenueAbstract_44642530-7b8d-4dd2-a7a2-6d5d4de44070" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_1f9d3b4d-3da0-4336-861c-c4ef2925a13c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_ScheduleOfSegmentReportingInformationByGeographicalSegmentTableTextBlock_fab172b9-1f8c-47da-b65e-08c4e1c8b4d6" xlink:href="val-20210930.xsd#val_ScheduleOfSegmentReportingInformationByGeographicalSegmentTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationRevenueAbstract_44642530-7b8d-4dd2-a7a2-6d5d4de44070" xlink:to="loc_val_ScheduleOfSegmentReportingInformationByGeographicalSegmentTableTextBlock_fab172b9-1f8c-47da-b65e-08c4e1c8b4d6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/SegmentInformationNarrativeDetails" xlink:type="simple" xlink:href="val-20210930.xsd#SegmentInformationNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/SegmentInformationNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationRevenueAbstract_b32a436f-efc5-4db1-9cad-325fa4655b9f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingInformationRevenueAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_1731df4f-6591-45d4-a679-386d3270872d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationRevenueAbstract_b32a436f-efc5-4db1-9cad-325fa4655b9f" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_1731df4f-6591-45d4-a679-386d3270872d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_505fcc70-cd32-4528-b6d1-04634fc3c59d" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_StatementGeographicalAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_1731df4f-6591-45d4-a679-386d3270872d" xlink:to="loc_srt_StatementGeographicalAxis_505fcc70-cd32-4528-b6d1-04634fc3c59d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_9f38ef2f-447f-48b4-9a08-71b420330844" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementGeographicalAxis_505fcc70-cd32-4528-b6d1-04634fc3c59d" xlink:to="loc_srt_SegmentGeographicalDomain_9f38ef2f-447f-48b4-9a08-71b420330844" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_AsiaMember_c386b6ad-1c29-4620-8776-3ed82ce0e0ba" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_AsiaMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_9f38ef2f-447f-48b4-9a08-71b420330844" xlink:to="loc_srt_AsiaMember_c386b6ad-1c29-4620-8776-3ed82ce0e0ba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_AmericasMember_e317a108-1a85-420a-9f30-92a36f1f5313" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_AmericasMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_9f38ef2f-447f-48b4-9a08-71b420330844" xlink:to="loc_srt_AmericasMember_e317a108-1a85-420a-9f30-92a36f1f5313" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MiddleEastMember_db388853-a22b-40ac-be27-7ad0baa05f6f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MiddleEastMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_9f38ef2f-447f-48b4-9a08-71b420330844" xlink:to="loc_us-gaap_MiddleEastMember_db388853-a22b-40ac-be27-7ad0baa05f6f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_455093c5-f448-4880-bb8b-67768ca5aa39" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_1731df4f-6591-45d4-a679-386d3270872d" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_455093c5-f448-4880-bb8b-67768ca5aa39" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_45a8b41a-7385-412c-bcd0-5b8dd1421d53" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_455093c5-f448-4880-bb8b-67768ca5aa39" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_45a8b41a-7385-412c-bcd0-5b8dd1421d53" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConstructionInProgressMember_8f879fba-8423-4029-bb13-82199e2caac3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConstructionInProgressMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_45a8b41a-7385-412c-bcd0-5b8dd1421d53" xlink:to="loc_us-gaap_ConstructionInProgressMember_8f879fba-8423-4029-bb13-82199e2caac3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_681b79d0-9a69-4208-aefc-2da0b9b5ec2e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_1731df4f-6591-45d4-a679-386d3270872d" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_681b79d0-9a69-4208-aefc-2da0b9b5ec2e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_eaf25767-22ea-46d3-a184-416474906f96" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_681b79d0-9a69-4208-aefc-2da0b9b5ec2e" xlink:to="loc_us-gaap_SegmentDomain_eaf25767-22ea-46d3-a184-416474906f96" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllOtherSegmentsMember_5ca67a76-fddb-44a6-a530-06717a206c5d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AllOtherSegmentsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_eaf25767-22ea-46d3-a184-416474906f96" xlink:to="loc_us-gaap_AllOtherSegmentsMember_5ca67a76-fddb-44a6-a530-06717a206c5d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_AROMember_9a1e9841-c16a-4491-8533-83a80e328a9d" xlink:href="val-20210930.xsd#val_AROMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_eaf25767-22ea-46d3-a184-416474906f96" xlink:to="loc_val_AROMember_9a1e9841-c16a-4491-8533-83a80e328a9d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FloatersMember_cf1d4474-e0ed-421b-af73-a01216e532ec" xlink:href="val-20210930.xsd#val_FloatersMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_eaf25767-22ea-46d3-a184-416474906f96" xlink:to="loc_val_FloatersMember_cf1d4474-e0ed-421b-af73-a01216e532ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_e0a82162-a4c5-44cf-8b94-ca863cb404d2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_1731df4f-6591-45d4-a679-386d3270872d" xlink:to="loc_us-gaap_SegmentReportingInformationLineItems_e0a82162-a4c5-44cf-8b94-ca863cb404d2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfOperatingSegments_8fab9803-81f5-4038-b222-0bdfd5a62e0f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NumberOfOperatingSegments"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_e0a82162-a4c5-44cf-8b94-ca863cb404d2" xlink:to="loc_us-gaap_NumberOfOperatingSegments_8fab9803-81f5-4038-b222-0bdfd5a62e0f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_NumberOfDrillingManagementContracts_386b92f8-2bc3-40ae-b28a-aa3e3ad0dac3" xlink:href="val-20210930.xsd#val_NumberOfDrillingManagementContracts"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_e0a82162-a4c5-44cf-8b94-ca863cb404d2" xlink:to="loc_val_NumberOfDrillingManagementContracts_386b92f8-2bc3-40ae-b28a-aa3e3ad0dac3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_TotalNumberOfContractDrillingRigs_85644b12-9ea2-4dc5-b2ac-7998dfa24ee0" xlink:href="val-20210930.xsd#val_TotalNumberOfContractDrillingRigs"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_e0a82162-a4c5-44cf-8b94-ca863cb404d2" xlink:to="loc_val_TotalNumberOfContractDrillingRigs_85644b12-9ea2-4dc5-b2ac-7998dfa24ee0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/SegmentInformationScheduleOfSegmentReportingInformationDetails" xlink:type="simple" xlink:href="val-20210930.xsd#SegmentInformationScheduleOfSegmentReportingInformationDetails"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/SegmentInformationScheduleOfSegmentReportingInformationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationRevenueAbstract_bd542edd-042c-485c-ad66-de01b3c1d1f5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingInformationRevenueAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_e38a5f3e-d0d6-4872-a365-4ecd57684790" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationRevenueAbstract_bd542edd-042c-485c-ad66-de01b3c1d1f5" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_e38a5f3e-d0d6-4872-a365-4ecd57684790" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_dbedb2cf-6dc3-4739-bd84-23de9d2d0675" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidationItemsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_e38a5f3e-d0d6-4872-a365-4ecd57684790" xlink:to="loc_srt_ConsolidationItemsAxis_dbedb2cf-6dc3-4739-bd84-23de9d2d0675" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_ae35e6d9-8df6-4a07-af83-5a85a89d00ff" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidationItemsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsAxis_dbedb2cf-6dc3-4739-bd84-23de9d2d0675" xlink:to="loc_srt_ConsolidationItemsDomain_ae35e6d9-8df6-4a07-af83-5a85a89d00ff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_64e9888b-f90e-45f8-ad29-e99e27045ed0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsDomain_ae35e6d9-8df6-4a07-af83-5a85a89d00ff" xlink:to="loc_us-gaap_OperatingSegmentsMember_64e9888b-f90e-45f8-ad29-e99e27045ed0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateNonSegmentMember_63bb5490-7842-4352-98fe-fa5b9ce39391" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CorporateNonSegmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsDomain_ae35e6d9-8df6-4a07-af83-5a85a89d00ff" xlink:to="loc_us-gaap_CorporateNonSegmentMember_63bb5490-7842-4352-98fe-fa5b9ce39391" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_abdbdd8a-5733-4282-94f7-2ebbaf2c01d6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_e38a5f3e-d0d6-4872-a365-4ecd57684790" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_abdbdd8a-5733-4282-94f7-2ebbaf2c01d6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_dd2c5829-c505-4f0c-8493-5750a0810e98" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_abdbdd8a-5733-4282-94f7-2ebbaf2c01d6" xlink:to="loc_us-gaap_SegmentDomain_dd2c5829-c505-4f0c-8493-5750a0810e98" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FloatersMember_ec8f35df-453c-41d4-99b0-42e9b81098d0" xlink:href="val-20210930.xsd#val_FloatersMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_dd2c5829-c505-4f0c-8493-5750a0810e98" xlink:to="loc_val_FloatersMember_ec8f35df-453c-41d4-99b0-42e9b81098d0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_JackupsMember_3bf57b37-0f5c-487d-8deb-27803cd2a533" xlink:href="val-20210930.xsd#val_JackupsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_dd2c5829-c505-4f0c-8493-5750a0810e98" xlink:to="loc_val_JackupsMember_3bf57b37-0f5c-487d-8deb-27803cd2a533" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_AROMember_f6a243b6-5588-44bd-90da-44554cc4923d" xlink:href="val-20210930.xsd#val_AROMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_dd2c5829-c505-4f0c-8493-5750a0810e98" xlink:to="loc_val_AROMember_f6a243b6-5588-44bd-90da-44554cc4923d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllOtherSegmentsMember_13e7e259-df20-408d-9aa5-8c69f418377d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AllOtherSegmentsMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_dd2c5829-c505-4f0c-8493-5750a0810e98" xlink:to="loc_us-gaap_AllOtherSegmentsMember_13e7e259-df20-408d-9aa5-8c69f418377d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_ReconcilingItemsMember_72ae0ec0-79f2-4672-a90d-8961b4d31e81" xlink:href="val-20210930.xsd#val_ReconcilingItemsMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_dd2c5829-c505-4f0c-8493-5750a0810e98" xlink:to="loc_val_ReconcilingItemsMember_72ae0ec0-79f2-4672-a90d-8961b4d31e81" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_51dd1069-0f1c-484d-919a-b818a8d93c87" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_e38a5f3e-d0d6-4872-a365-4ecd57684790" xlink:to="loc_us-gaap_SegmentReportingInformationLineItems_51dd1069-0f1c-484d-919a-b818a8d93c87" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_2b1d9845-16f1-4a9b-ae17-81010ca2a192" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Revenues"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_51dd1069-0f1c-484d-919a-b818a8d93c87" xlink:to="loc_us-gaap_Revenues_2b1d9845-16f1-4a9b-ae17-81010ca2a192" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingExpensesAbstract_880fcc2a-4075-45e4-82ad-92b386a7bd84" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingExpensesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_51dd1069-0f1c-484d-919a-b818a8d93c87" xlink:to="loc_us-gaap_OperatingExpensesAbstract_880fcc2a-4075-45e4-82ad-92b386a7bd84" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingExpenses_6d7f67cd-9dbc-4ea2-a848-a8339ec5a897" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingExpenses"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingExpensesAbstract_880fcc2a-4075-45e4-82ad-92b386a7bd84" xlink:to="loc_us-gaap_OperatingExpenses_6d7f67cd-9dbc-4ea2-a848-a8339ec5a897" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetImpairmentCharges_d15f1bde-1290-4f7d-ae05-008d84b841a1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetImpairmentCharges"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingExpensesAbstract_880fcc2a-4075-45e4-82ad-92b386a7bd84" xlink:to="loc_us-gaap_AssetImpairmentCharges_d15f1bde-1290-4f7d-ae05-008d84b841a1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSoldDepreciation_9816f94a-df19-4a8a-b37f-9c2ac22c9f66" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CostOfGoodsAndServicesSoldDepreciation"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingExpensesAbstract_880fcc2a-4075-45e4-82ad-92b386a7bd84" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSoldDepreciation_9816f94a-df19-4a8a-b37f-9c2ac22c9f66" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeneralAndAdministrativeExpense_2bdeda40-6568-4012-ae79-183a3562e14d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GeneralAndAdministrativeExpense"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingExpensesAbstract_880fcc2a-4075-45e4-82ad-92b386a7bd84" xlink:to="loc_us-gaap_GeneralAndAdministrativeExpense_2bdeda40-6568-4012-ae79-183a3562e14d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherOperatingIncome_558e7b39-cf33-4804-ac2c-e01b5972803b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherOperatingIncome"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingExpensesAbstract_880fcc2a-4075-45e4-82ad-92b386a7bd84" xlink:to="loc_us-gaap_OtherOperatingIncome_558e7b39-cf33-4804-ac2c-e01b5972803b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromEquityMethodInvestments_0ec42e78-4d39-4a70-bc47-f13892838555" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromEquityMethodInvestments"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingExpensesAbstract_880fcc2a-4075-45e4-82ad-92b386a7bd84" xlink:to="loc_us-gaap_IncomeLossFromEquityMethodInvestments_0ec42e78-4d39-4a70-bc47-f13892838555" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_502a6a73-dc69-4a0c-afed-93ee85e1fb2d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingExpensesAbstract_880fcc2a-4075-45e4-82ad-92b386a7bd84" xlink:to="loc_us-gaap_OperatingIncomeLoss_502a6a73-dc69-4a0c-afed-93ee85e1fb2d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_f0a43388-722b-483f-824c-62ebc507c73e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_51dd1069-0f1c-484d-919a-b818a8d93c87" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_f0a43388-722b-483f-824c-62ebc507c73e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/SegmentInformationScheduleOfGeographicDistributionOfRigsBySegmentDetails" xlink:type="simple" xlink:href="val-20210930.xsd#SegmentInformationScheduleOfGeographicDistributionOfRigsBySegmentDetails"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/SegmentInformationScheduleOfGeographicDistributionOfRigsBySegmentDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationRevenueAbstract_06db008b-ddf9-4729-816a-cc1dc9a56c26" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingInformationRevenueAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_d9f9169b-587e-4a44-898f-dbbdf0cc58ae" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationRevenueAbstract_06db008b-ddf9-4729-816a-cc1dc9a56c26" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_d9f9169b-587e-4a44-898f-dbbdf0cc58ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_5f3751a7-6c3a-4ea7-be5d-a80f97152b13" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_StatementGeographicalAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_d9f9169b-587e-4a44-898f-dbbdf0cc58ae" xlink:to="loc_srt_StatementGeographicalAxis_5f3751a7-6c3a-4ea7-be5d-a80f97152b13" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_168725a0-356c-4e3a-b4e2-ad67972b3693" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementGeographicalAxis_5f3751a7-6c3a-4ea7-be5d-a80f97152b13" xlink:to="loc_srt_SegmentGeographicalDomain_168725a0-356c-4e3a-b4e2-ad67972b3693" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_AmericasMember_989a227b-90a0-47bc-afdd-22a9d3732809" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_AmericasMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_168725a0-356c-4e3a-b4e2-ad67972b3693" xlink:to="loc_srt_AmericasMember_989a227b-90a0-47bc-afdd-22a9d3732809" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EuropeMember_d36e7a0a-4f46-458b-9014-9a3b29c7b974" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_EuropeMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_168725a0-356c-4e3a-b4e2-ad67972b3693" xlink:to="loc_srt_EuropeMember_d36e7a0a-4f46-458b-9014-9a3b29c7b974" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MiddleEastMember_1311ad62-d7ed-43d4-bcf5-57ad17e582c3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MiddleEastMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_168725a0-356c-4e3a-b4e2-ad67972b3693" xlink:to="loc_us-gaap_MiddleEastMember_1311ad62-d7ed-43d4-bcf5-57ad17e582c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_AsiaMember_6f88d7a6-a0ce-4761-b07f-c77bd9290234" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_AsiaMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_168725a0-356c-4e3a-b4e2-ad67972b3693" xlink:to="loc_srt_AsiaMember_6f88d7a6-a0ce-4761-b07f-c77bd9290234" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_605f41ce-3ddf-474f-8fd7-386587d7e8dd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_d9f9169b-587e-4a44-898f-dbbdf0cc58ae" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_605f41ce-3ddf-474f-8fd7-386587d7e8dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_abe6ca50-ac1a-4936-900a-6e4b92fcb978" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_605f41ce-3ddf-474f-8fd7-386587d7e8dd" xlink:to="loc_us-gaap_SegmentDomain_abe6ca50-ac1a-4936-900a-6e4b92fcb978" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FloatersMember_6c3c858f-45cf-4d80-ab6e-97039f6913b0" xlink:href="val-20210930.xsd#val_FloatersMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_abe6ca50-ac1a-4936-900a-6e4b92fcb978" xlink:to="loc_val_FloatersMember_6c3c858f-45cf-4d80-ab6e-97039f6913b0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_JackupsMember_8c045c74-89b8-4dcb-bb4a-dbccfcca714c" xlink:href="val-20210930.xsd#val_JackupsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_abe6ca50-ac1a-4936-900a-6e4b92fcb978" xlink:to="loc_val_JackupsMember_8c045c74-89b8-4dcb-bb4a-dbccfcca714c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllOtherSegmentsMember_c0ffc858-ffc7-49e7-9344-61cbfe008812" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AllOtherSegmentsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_abe6ca50-ac1a-4936-900a-6e4b92fcb978" xlink:to="loc_us-gaap_AllOtherSegmentsMember_c0ffc858-ffc7-49e7-9344-61cbfe008812" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_AROMember_7f679e85-18b7-4074-b60a-0169e8133ec7" xlink:href="val-20210930.xsd#val_AROMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_abe6ca50-ac1a-4936-900a-6e4b92fcb978" xlink:to="loc_val_AROMember_7f679e85-18b7-4074-b60a-0169e8133ec7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisposalGroupClassificationAxis_e5329e88-36da-40b9-ae76-aca566474bfc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisposalGroupClassificationAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_d9f9169b-587e-4a44-898f-dbbdf0cc58ae" xlink:to="loc_us-gaap_DisposalGroupClassificationAxis_e5329e88-36da-40b9-ae76-aca566474bfc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisposalGroupClassificationDomain_5241d580-5274-43e9-bf8c-2781101477ac" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisposalGroupClassificationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisposalGroupClassificationAxis_e5329e88-36da-40b9-ae76-aca566474bfc" xlink:to="loc_us-gaap_DisposalGroupClassificationDomain_5241d580-5274-43e9-bf8c-2781101477ac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisposalGroupHeldforsaleNotDiscontinuedOperationsMember_0a93f358-5829-444a-a508-9957bbadb7fe" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisposalGroupHeldforsaleNotDiscontinuedOperationsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisposalGroupClassificationDomain_5241d580-5274-43e9-bf8c-2781101477ac" xlink:to="loc_us-gaap_DisposalGroupHeldforsaleNotDiscontinuedOperationsMember_0a93f358-5829-444a-a508-9957bbadb7fe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_8b89c20e-2c68-433d-91dc-42eb3b23bc8f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_d9f9169b-587e-4a44-898f-dbbdf0cc58ae" xlink:to="loc_us-gaap_SegmentReportingInformationLineItems_8b89c20e-2c68-433d-91dc-42eb3b23bc8f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_TotalNumberOfContractDrillingRigs_48f95e9a-d2f1-431f-8d33-9f9cc8b4118a" xlink:href="val-20210930.xsd#val_TotalNumberOfContractDrillingRigs"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_8b89c20e-2c68-433d-91dc-42eb3b23bc8f" xlink:to="loc_val_TotalNumberOfContractDrillingRigs_48f95e9a-d2f1-431f-8d33-9f9cc8b4118a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/SupplementalFinancialInformation" xlink:type="simple" xlink:href="val-20210930.xsd#SupplementalFinancialInformation"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/SupplementalFinancialInformation" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_val_SupplementalFinancialInformationAbstract_132adf99-9a1b-42a5-9dd5-cf363e8e8f83" xlink:href="val-20210930.xsd#val_SupplementalFinancialInformationAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalFinancialInformationDisclosureTextBlock_9abcd2b0-dea1-4a36-9e15-dca37c47b995" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdditionalFinancialInformationDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_SupplementalFinancialInformationAbstract_132adf99-9a1b-42a5-9dd5-cf363e8e8f83" xlink:to="loc_us-gaap_AdditionalFinancialInformationDisclosureTextBlock_9abcd2b0-dea1-4a36-9e15-dca37c47b995" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/SupplementalFinancialInformationTables" xlink:type="simple" xlink:href="val-20210930.xsd#SupplementalFinancialInformationTables"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/SupplementalFinancialInformationTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_val_SupplementalFinancialInformationAbstract_44d706f3-7875-434c-bb6e-88b682e8cb69" xlink:href="val-20210930.xsd#val_SupplementalFinancialInformationAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_e63c75b5-1702-4b8e-9829-e0d66ff19ca6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_SupplementalFinancialInformationAbstract_44d706f3-7875-434c-bb6e-88b682e8cb69" xlink:to="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_e63c75b5-1702-4b8e-9829-e0d66ff19ca6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock_0a0b37fe-005b-46db-afa8-f77eaff78041" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_SupplementalFinancialInformationAbstract_44d706f3-7875-434c-bb6e-88b682e8cb69" xlink:to="loc_us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock_0a0b37fe-005b-46db-afa8-f77eaff78041" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfOtherAssetsTableTextBlock_c67228c6-bdeb-4dc3-88a7-53c4621de6ce" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfOtherAssetsTableTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_SupplementalFinancialInformationAbstract_44d706f3-7875-434c-bb6e-88b682e8cb69" xlink:to="loc_us-gaap_ScheduleOfOtherAssetsTableTextBlock_c67228c6-bdeb-4dc3-88a7-53c4621de6ce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock_7915e87f-dcbe-4211-b28c-50b0a305594c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_SupplementalFinancialInformationAbstract_44d706f3-7875-434c-bb6e-88b682e8cb69" xlink:to="loc_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock_7915e87f-dcbe-4211-b28c-50b0a305594c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesTableTextBlock_78381f4c-2295-4ebe-ad75-e7c5e4423249" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLiabilitiesTableTextBlock"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_SupplementalFinancialInformationAbstract_44d706f3-7875-434c-bb6e-88b682e8cb69" xlink:to="loc_us-gaap_OtherLiabilitiesTableTextBlock_78381f4c-2295-4ebe-ad75-e7c5e4423249" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_beb4452b-e4b4-4678-9382-20441465439b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_SupplementalFinancialInformationAbstract_44d706f3-7875-434c-bb6e-88b682e8cb69" xlink:to="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_beb4452b-e4b4-4678-9382-20441465439b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock_38f8da4a-8adf-4deb-8388-455accaef9e9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_SupplementalFinancialInformationAbstract_44d706f3-7875-434c-bb6e-88b682e8cb69" xlink:to="loc_us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock_38f8da4a-8adf-4deb-8388-455accaef9e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock_875ebf2a-ca83-48f2-8522-d9d1ea198963" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_SupplementalFinancialInformationAbstract_44d706f3-7875-434c-bb6e-88b682e8cb69" xlink:to="loc_us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock_875ebf2a-ca83-48f2-8522-d9d1ea198963" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/SupplementalFinancialInformationAccountsReceivableNetDetails" xlink:type="simple" xlink:href="val-20210930.xsd#SupplementalFinancialInformationAccountsReceivableNetDetails"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/SupplementalFinancialInformationAccountsReceivableNetDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_val_SupplementalFinancialInformationAbstract_66f4203d-3397-465a-b4df-7759391b1c70" xlink:href="val-20210930.xsd#val_SupplementalFinancialInformationAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SupplementalInformationForPropertyCasualtyInsuranceUnderwritersTable_d1860bd9-79a1-4eae-bc8e-79beae13944f" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SupplementalInformationForPropertyCasualtyInsuranceUnderwritersTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_SupplementalFinancialInformationAbstract_66f4203d-3397-465a-b4df-7759391b1c70" xlink:to="loc_srt_SupplementalInformationForPropertyCasualtyInsuranceUnderwritersTable_d1860bd9-79a1-4eae-bc8e-79beae13944f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_e7947c98-3de6-47d9-97de-8cdd61256e22" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SupplementalInformationForPropertyCasualtyInsuranceUnderwritersTable_d1860bd9-79a1-4eae-bc8e-79beae13944f" xlink:to="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_e7947c98-3de6-47d9-97de-8cdd61256e22" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivableTypeDomain_2da6d1a4-0974-4e42-a233-4cc66ae5d4a1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReceivableTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_e7947c98-3de6-47d9-97de-8cdd61256e22" xlink:to="loc_us-gaap_ReceivableTypeDomain_2da6d1a4-0974-4e42-a233-4cc66ae5d4a1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TradeAccountsReceivableMember_8b8c1ab5-badd-40a0-801a-cba704a9e5c4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TradeAccountsReceivableMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivableTypeDomain_2da6d1a4-0974-4e42-a233-4cc66ae5d4a1" xlink:to="loc_us-gaap_TradeAccountsReceivableMember_8b8c1ab5-badd-40a0-801a-cba704a9e5c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_IncomeTaxReceivableMember_30d2e607-e754-4988-8185-4fd8955d1c51" xlink:href="val-20210930.xsd#val_IncomeTaxReceivableMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivableTypeDomain_2da6d1a4-0974-4e42-a233-4cc66ae5d4a1" xlink:to="loc_val_IncomeTaxReceivableMember_30d2e607-e754-4988-8185-4fd8955d1c51" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_OtherAccountsReceivableMember_1ddbe90e-e88a-4c06-b04b-8519f3c414de" xlink:href="val-20210930.xsd#val_OtherAccountsReceivableMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivableTypeDomain_2da6d1a4-0974-4e42-a233-4cc66ae5d4a1" xlink:to="loc_val_OtherAccountsReceivableMember_1ddbe90e-e88a-4c06-b04b-8519f3c414de" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SupplementalInformationForPropertyCasualtyInsuranceUnderwritersLineItems_7d28bd9a-fa10-4ff2-9418-cd679ba9ecd4" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SupplementalInformationForPropertyCasualtyInsuranceUnderwritersLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SupplementalInformationForPropertyCasualtyInsuranceUnderwritersTable_d1860bd9-79a1-4eae-bc8e-79beae13944f" xlink:to="loc_srt_SupplementalInformationForPropertyCasualtyInsuranceUnderwritersLineItems_7d28bd9a-fa10-4ff2-9418-cd679ba9ecd4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableGrossCurrent_d4e29777-ef69-4f59-a566-84594a3ae824" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsReceivableGrossCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SupplementalInformationForPropertyCasualtyInsuranceUnderwritersLineItems_7d28bd9a-fa10-4ff2-9418-cd679ba9ecd4" xlink:to="loc_us-gaap_AccountsReceivableGrossCurrent_d4e29777-ef69-4f59-a566-84594a3ae824" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_c0f71a06-0e38-46e7-9788-16883bcdab34" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SupplementalInformationForPropertyCasualtyInsuranceUnderwritersLineItems_7d28bd9a-fa10-4ff2-9418-cd679ba9ecd4" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_c0f71a06-0e38-46e7-9788-16883bcdab34" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesNetCurrent_aee25222-985c-4e21-944f-16f2456fe70b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReceivablesNetCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SupplementalInformationForPropertyCasualtyInsuranceUnderwritersLineItems_7d28bd9a-fa10-4ff2-9418-cd679ba9ecd4" xlink:to="loc_us-gaap_ReceivablesNetCurrent_aee25222-985c-4e21-944f-16f2456fe70b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/SupplementalFinancialInformationOtherCurrentAssetsDetails" xlink:type="simple" xlink:href="val-20210930.xsd#SupplementalFinancialInformationOtherCurrentAssetsDetails"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/SupplementalFinancialInformationOtherCurrentAssetsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_val_SupplementalFinancialInformationAbstract_ac4d9b06-e6fb-44a6-9e33-d67fc5094d1a" xlink:href="val-20210930.xsd#val_SupplementalFinancialInformationAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidTaxes_91af9581-cf5d-4955-a377-2adba411e1cf" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PrepaidTaxes"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_SupplementalFinancialInformationAbstract_ac4d9b06-e6fb-44a6-9e33-d67fc5094d1a" xlink:to="loc_us-gaap_PrepaidTaxes_91af9581-cf5d-4955-a377-2adba411e1cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseCurrent_610cfa90-f2e2-46fb-abee-62fe07b710c8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PrepaidExpenseCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_SupplementalFinancialInformationAbstract_ac4d9b06-e6fb-44a6-9e33-d67fc5094d1a" xlink:to="loc_us-gaap_PrepaidExpenseCurrent_610cfa90-f2e2-46fb-abee-62fe07b710c8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherDeferredCostsNet_2ce064c5-ae1f-402a-8a4e-d3938e832d4e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherDeferredCostsNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_SupplementalFinancialInformationAbstract_ac4d9b06-e6fb-44a6-9e33-d67fc5094d1a" xlink:to="loc_us-gaap_OtherDeferredCostsNet_2ce064c5-ae1f-402a-8a4e-d3938e832d4e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryGross_4aa5b6ca-318f-4834-a587-d94a13af2cc9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryGross"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_SupplementalFinancialInformationAbstract_ac4d9b06-e6fb-44a6-9e33-d67fc5094d1a" xlink:to="loc_us-gaap_InventoryGross_4aa5b6ca-318f-4834-a587-d94a13af2cc9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_AssetsCurrentOther_069ce5a8-1cbd-470e-b6a9-c807999acf35" xlink:href="val-20210930.xsd#val_AssetsCurrentOther"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_SupplementalFinancialInformationAbstract_ac4d9b06-e6fb-44a6-9e33-d67fc5094d1a" xlink:to="loc_val_AssetsCurrentOther_069ce5a8-1cbd-470e-b6a9-c807999acf35" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsCurrent_e1a7f577-8cac-417e-9e43-97600c0c2ff2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsCurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_SupplementalFinancialInformationAbstract_ac4d9b06-e6fb-44a6-9e33-d67fc5094d1a" xlink:to="loc_us-gaap_OtherAssetsCurrent_e1a7f577-8cac-417e-9e43-97600c0c2ff2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/SupplementalFinancialInformationOtherAssetsNetDetails" xlink:type="simple" xlink:href="val-20210930.xsd#SupplementalFinancialInformationOtherAssetsNetDetails"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/SupplementalFinancialInformationOtherAssetsNetDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_val_SupplementalFinancialInformationAbstract_db44a91b-7c3a-4860-99ae-a187269862fd" xlink:href="val-20210930.xsd#val_SupplementalFinancialInformationAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesReceivable_79261eaa-f97a-400b-b1ab-53d2b06a80df" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxesReceivable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_SupplementalFinancialInformationAbstract_db44a91b-7c3a-4860-99ae-a187269862fd" xlink:to="loc_us-gaap_IncomeTaxesReceivable_79261eaa-f97a-400b-b1ab-53d2b06a80df" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxAssetsNet_424a14e6-ba64-4d77-b538-3c5351961c26" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredIncomeTaxAssetsNet"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_SupplementalFinancialInformationAbstract_db44a91b-7c3a-4860-99ae-a187269862fd" xlink:to="loc_us-gaap_DeferredIncomeTaxAssetsNet_424a14e6-ba64-4d77-b538-3c5351961c26" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_f0f45333-ab5f-4424-aa33-f9c5d777ba3a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_SupplementalFinancialInformationAbstract_db44a91b-7c3a-4860-99ae-a187269862fd" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_f0f45333-ab5f-4424-aa33-f9c5d777ba3a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsHeldInTrustNoncurrent_65ccc442-dab1-4115-946f-c12048334f84" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsHeldInTrustNoncurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_SupplementalFinancialInformationAbstract_db44a91b-7c3a-4860-99ae-a187269862fd" xlink:to="loc_us-gaap_AssetsHeldInTrustNoncurrent_65ccc442-dab1-4115-946f-c12048334f84" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_AssetsNoncurrentOther_ca4ee625-496c-4509-8c9f-d5babeb9c629" xlink:href="val-20210930.xsd#val_AssetsNoncurrentOther"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_SupplementalFinancialInformationAbstract_db44a91b-7c3a-4860-99ae-a187269862fd" xlink:to="loc_val_AssetsNoncurrentOther_ca4ee625-496c-4509-8c9f-d5babeb9c629" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_28a5f373-7b7b-42e6-92ea-6bbcab4cbaff" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_SupplementalFinancialInformationAbstract_db44a91b-7c3a-4860-99ae-a187269862fd" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_28a5f373-7b7b-42e6-92ea-6bbcab4cbaff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/SupplementalFinancialInformationAccruedLiabilitiesDetails" xlink:type="simple" xlink:href="val-20210930.xsd#SupplementalFinancialInformationAccruedLiabilitiesDetails"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/SupplementalFinancialInformationAccruedLiabilitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_val_SupplementalFinancialInformationAbstract_96690e1b-3f8c-4f07-a4bc-a47bf77edcfc" xlink:href="val-20210930.xsd#val_SupplementalFinancialInformationAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent_e6538b99-5715-4a6f-8666-11991cb93281" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EmployeeRelatedLiabilitiesCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_SupplementalFinancialInformationAbstract_96690e1b-3f8c-4f07-a4bc-a47bf77edcfc" xlink:to="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent_e6538b99-5715-4a6f-8666-11991cb93281" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxesPayableCurrent_d59681bf-798d-448f-9358-39d1aa934bd8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TaxesPayableCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_SupplementalFinancialInformationAbstract_96690e1b-3f8c-4f07-a4bc-a47bf77edcfc" xlink:to="loc_us-gaap_TaxesPayableCurrent_d59681bf-798d-448f-9358-39d1aa934bd8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredRevenueCurrent_27801dbf-2f6d-4fad-af49-749cb14a4ca6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredRevenueCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_SupplementalFinancialInformationAbstract_96690e1b-3f8c-4f07-a4bc-a47bf77edcfc" xlink:to="loc_us-gaap_DeferredRevenueCurrent_27801dbf-2f6d-4fad-af49-749cb14a4ca6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent_6e84179d-b571-4586-9526-bb997cb4576c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_SupplementalFinancialInformationAbstract_96690e1b-3f8c-4f07-a4bc-a47bf77edcfc" xlink:to="loc_us-gaap_OperatingLeaseLiabilityCurrent_6e84179d-b571-4586-9526-bb997cb4576c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPayableCurrent_b21726a5-ae6f-428f-8fe2-a86a4dba717a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InterestPayableCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_SupplementalFinancialInformationAbstract_96690e1b-3f8c-4f07-a4bc-a47bf77edcfc" xlink:to="loc_us-gaap_InterestPayableCurrent_b21726a5-ae6f-428f-8fe2-a86a4dba717a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_LiabilitiesCurrentOther_e5c8c848-8de4-4a1f-a674-810bb1c9c6f8" xlink:href="val-20210930.xsd#val_LiabilitiesCurrentOther"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_SupplementalFinancialInformationAbstract_96690e1b-3f8c-4f07-a4bc-a47bf77edcfc" xlink:to="loc_val_LiabilitiesCurrentOther_e5c8c848-8de4-4a1f-a674-810bb1c9c6f8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_f4fa3758-cc5e-4122-b205-1e3af743e077" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_SupplementalFinancialInformationAbstract_96690e1b-3f8c-4f07-a4bc-a47bf77edcfc" xlink:to="loc_us-gaap_OtherLiabilitiesCurrent_f4fa3758-cc5e-4122-b205-1e3af743e077" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/SupplementalFinancialInformationOtherLiabilitiesDetails" xlink:type="simple" xlink:href="val-20210930.xsd#SupplementalFinancialInformationOtherLiabilitiesDetails"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/SupplementalFinancialInformationOtherLiabilitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_val_SupplementalFinancialInformationAbstract_489e1b32-30c1-4c0c-80e0-356337d4c2cd" xlink:href="val-20210930.xsd#val_SupplementalFinancialInformationAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued_76ae3cf4-c55e-4093-9052-2dfbaaecc696" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_SupplementalFinancialInformationAbstract_489e1b32-30c1-4c0c-80e0-356337d4c2cd" xlink:to="loc_us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued_76ae3cf4-c55e-4093-9052-2dfbaaecc696" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent_e2cb8890-4267-4df7-b79e-6fecfc4af869" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_SupplementalFinancialInformationAbstract_489e1b32-30c1-4c0c-80e0-356337d4c2cd" xlink:to="loc_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent_e2cb8890-4267-4df7-b79e-6fecfc4af869" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_IntangibleLiabilitiesNoncurrent_928f4c0f-d86e-416e-b9c8-6759d5765c7c" xlink:href="val-20210930.xsd#val_IntangibleLiabilitiesNoncurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_SupplementalFinancialInformationAbstract_489e1b32-30c1-4c0c-80e0-356337d4c2cd" xlink:to="loc_val_IntangibleLiabilitiesNoncurrent_928f4c0f-d86e-416e-b9c8-6759d5765c7c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_CustomerPayableAmountLongTerm_1c8f4fac-d333-4230-b811-83c7b19cd237" xlink:href="val-20210930.xsd#val_CustomerPayableAmountLongTerm"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_SupplementalFinancialInformationAbstract_489e1b32-30c1-4c0c-80e0-356337d4c2cd" xlink:to="loc_val_CustomerPayableAmountLongTerm_1c8f4fac-d333-4230-b811-83c7b19cd237" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAccruedLiabilitiesNoncurrent_7498e263-f99d-40d2-a7c4-5bcd872a7ef1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAccruedLiabilitiesNoncurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_SupplementalFinancialInformationAbstract_489e1b32-30c1-4c0c-80e0-356337d4c2cd" xlink:to="loc_us-gaap_OtherAccruedLiabilitiesNoncurrent_7498e263-f99d-40d2-a7c4-5bcd872a7ef1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_18542536-d0a9-4c4c-9ba0-fdf20b36ea3e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_SupplementalFinancialInformationAbstract_489e1b32-30c1-4c0c-80e0-356337d4c2cd" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_18542536-d0a9-4c4c-9ba0-fdf20b36ea3e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/SupplementalFinancialInformationAccumulatedOtherComprehensiveIncomeDetails" xlink:type="simple" xlink:href="val-20210930.xsd#SupplementalFinancialInformationAccumulatedOtherComprehensiveIncomeDetails"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/SupplementalFinancialInformationAccumulatedOtherComprehensiveIncomeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_val_SupplementalFinancialInformationAbstract_6e634af3-441e-47ee-ab22-81a4aae77bad" xlink:href="val-20210930.xsd#val_SupplementalFinancialInformationAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax_850982ad-b7cb-4fee-8489-b297393766e4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_SupplementalFinancialInformationAbstract_6e634af3-441e-47ee-ab22-81a4aae77bad" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax_850982ad-b7cb-4fee-8489-b297393766e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax_66ffb2b6-46b7-4872-a6d1-be0ac5d2ac8d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_SupplementalFinancialInformationAbstract_6e634af3-441e-47ee-ab22-81a4aae77bad" xlink:to="loc_us-gaap_AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax_66ffb2b6-46b7-4872-a6d1-be0ac5d2ac8d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax_0a76d14f-8b42-4384-80f2-34c205d52027" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_SupplementalFinancialInformationAbstract_6e634af3-441e-47ee-ab22-81a4aae77bad" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax_0a76d14f-8b42-4384-80f2-34c205d52027" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax_437b887a-b955-461f-911b-76a83e388902" xlink:href="val-20210930.xsd#val_AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_SupplementalFinancialInformationAbstract_6e634af3-441e-47ee-ab22-81a4aae77bad" xlink:to="loc_val_AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax_437b887a-b955-461f-911b-76a83e388902" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_6b3eef0b-d816-49a8-9f3c-3cc7e9c49c97" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_SupplementalFinancialInformationAbstract_6e634af3-441e-47ee-ab22-81a4aae77bad" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_6b3eef0b-d816-49a8-9f3c-3cc7e9c49c97" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/SupplementalFinancialInformationScheduleofRevenuebyMajorCustomersbyReportingSegmentsDetails" xlink:type="simple" xlink:href="val-20210930.xsd#SupplementalFinancialInformationScheduleofRevenuebyMajorCustomersbyReportingSegmentsDetails"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/SupplementalFinancialInformationScheduleofRevenuebyMajorCustomersbyReportingSegmentsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_val_SupplementalFinancialInformationAbstract_c32e4479-08b4-4d87-b7ae-8b081845dff2" xlink:href="val-20210930.xsd#val_SupplementalFinancialInformationAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_762e99f4-f9b3-4897-b9b6-d322b45b4502" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_SupplementalFinancialInformationAbstract_c32e4479-08b4-4d87-b7ae-8b081845dff2" xlink:to="loc_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_762e99f4-f9b3-4897-b9b6-d322b45b4502" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_a8924ddf-cbc8-4aba-9e1a-f4c3168ed3a4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_762e99f4-f9b3-4897-b9b6-d322b45b4502" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_a8924ddf-cbc8-4aba-9e1a-f4c3168ed3a4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_18cc15d8-e4bc-40b7-ad4f-948b8ce1fa22" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_a8924ddf-cbc8-4aba-9e1a-f4c3168ed3a4" xlink:to="loc_us-gaap_SegmentDomain_18cc15d8-e4bc-40b7-ad4f-948b8ce1fa22" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FloatersMember_bb0da8ba-f02a-47d8-92bd-f4d44433038c" xlink:href="val-20210930.xsd#val_FloatersMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_18cc15d8-e4bc-40b7-ad4f-948b8ce1fa22" xlink:to="loc_val_FloatersMember_bb0da8ba-f02a-47d8-92bd-f4d44433038c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_JackupsMember_4931ccf4-e50b-40b4-b689-b44f228444a7" xlink:href="val-20210930.xsd#val_JackupsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_18cc15d8-e4bc-40b7-ad4f-948b8ce1fa22" xlink:to="loc_val_JackupsMember_4931ccf4-e50b-40b4-b689-b44f228444a7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_f5d9cafb-2f91-433e-8380-1ddbb24445dc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_762e99f4-f9b3-4897-b9b6-d322b45b4502" xlink:to="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_f5d9cafb-2f91-433e-8380-1ddbb24445dc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain_215f3dcb-43a6-4bcb-ba07-7d763afc3b65" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskBenchmarkDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_f5d9cafb-2f91-433e-8380-1ddbb24445dc" xlink:to="loc_us-gaap_ConcentrationRiskBenchmarkDomain_215f3dcb-43a6-4bcb-ba07-7d763afc3b65" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SalesRevenueNetMember_8f6b110f-c79c-4e4c-bf8d-beb05d1371a4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SalesRevenueNetMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskBenchmarkDomain_215f3dcb-43a6-4bcb-ba07-7d763afc3b65" xlink:to="loc_us-gaap_SalesRevenueNetMember_8f6b110f-c79c-4e4c-bf8d-beb05d1371a4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByTypeAxis_78f05ee2-f062-47ca-bb8e-c83551fae2e7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskByTypeAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_762e99f4-f9b3-4897-b9b6-d322b45b4502" xlink:to="loc_us-gaap_ConcentrationRiskByTypeAxis_78f05ee2-f062-47ca-bb8e-c83551fae2e7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskTypeDomain_fd18834c-9a5f-486f-af70-61a57e98aa99" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskByTypeAxis_78f05ee2-f062-47ca-bb8e-c83551fae2e7" xlink:to="loc_us-gaap_ConcentrationRiskTypeDomain_fd18834c-9a5f-486f-af70-61a57e98aa99" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerConcentrationRiskMember_343af928-4e19-4d51-a798-67dedcb39d26" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CustomerConcentrationRiskMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskTypeDomain_fd18834c-9a5f-486f-af70-61a57e98aa99" xlink:to="loc_us-gaap_CustomerConcentrationRiskMember_343af928-4e19-4d51-a798-67dedcb39d26" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MajorCustomersAxis_6a9f784a-0b95-467a-a57b-a4171bf591f2" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MajorCustomersAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_762e99f4-f9b3-4897-b9b6-d322b45b4502" xlink:to="loc_srt_MajorCustomersAxis_6a9f784a-0b95-467a-a57b-a4171bf591f2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_NameOfMajorCustomerDomain_a072e69f-439b-4766-b6f3-6ab8fad4d601" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_NameOfMajorCustomerDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_MajorCustomersAxis_6a9f784a-0b95-467a-a57b-a4171bf591f2" xlink:to="loc_srt_NameOfMajorCustomerDomain_a072e69f-439b-4766-b6f3-6ab8fad4d601" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_BritishPetroleumMember_0e8abe07-b68a-423d-8038-8b80c7e74dd3" xlink:href="val-20210930.xsd#val_BritishPetroleumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_NameOfMajorCustomerDomain_a072e69f-439b-4766-b6f3-6ab8fad4d601" xlink:to="loc_val_BritishPetroleumMember_0e8abe07-b68a-423d-8038-8b80c7e74dd3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_TotalS.A.Member_de834e00-a937-4ce8-8250-3d1b179337bd" xlink:href="val-20210930.xsd#val_TotalS.A.Member"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_NameOfMajorCustomerDomain_a072e69f-439b-4766-b6f3-6ab8fad4d601" xlink:to="loc_val_TotalS.A.Member_de834e00-a937-4ce8-8250-3d1b179337bd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_OtherCustomersMember_3502bd7a-2112-4e16-b252-6ca641060477" xlink:href="val-20210930.xsd#val_OtherCustomersMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_NameOfMajorCustomerDomain_a072e69f-439b-4766-b6f3-6ab8fad4d601" xlink:to="loc_val_OtherCustomersMember_3502bd7a-2112-4e16-b252-6ca641060477" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EntityWideRevenueMajorCustomerLineItems_1ec02389-6bcc-42f5-9bd1-a5b97e274dba" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EntityWideRevenueMajorCustomerLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_762e99f4-f9b3-4897-b9b6-d322b45b4502" xlink:to="loc_us-gaap_EntityWideRevenueMajorCustomerLineItems_1ec02389-6bcc-42f5-9bd1-a5b97e274dba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskPercentage1_fef18157-b771-413e-b396-1c40a06625f1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskPercentage1"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EntityWideRevenueMajorCustomerLineItems_1ec02389-6bcc-42f5-9bd1-a5b97e274dba" xlink:to="loc_us-gaap_ConcentrationRiskPercentage1_fef18157-b771-413e-b396-1c40a06625f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/SupplementalFinancialInformationRevenuefromExternalCustomersbyGeographicAreasDetails" xlink:type="simple" xlink:href="val-20210930.xsd#SupplementalFinancialInformationRevenuefromExternalCustomersbyGeographicAreasDetails"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/SupplementalFinancialInformationRevenuefromExternalCustomersbyGeographicAreasDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_val_ScheduleofRevenuesbyGeographicalLocationAbstract_0383d594-1608-4a7c-9ff3-817b53b40175" xlink:href="val-20210930.xsd#val_ScheduleofRevenuesbyGeographicalLocationAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_325002d4-4756-41e9-bcb7-9c8bdf621911" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_val_ScheduleofRevenuesbyGeographicalLocationAbstract_0383d594-1608-4a7c-9ff3-817b53b40175" xlink:to="loc_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_325002d4-4756-41e9-bcb7-9c8bdf621911" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_ee79dc8d-6487-4e5d-977b-83902cc3a86c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_325002d4-4756-41e9-bcb7-9c8bdf621911" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_ee79dc8d-6487-4e5d-977b-83902cc3a86c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_5a8a7e33-cc7b-4e6d-9b5b-734418a025b7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_ee79dc8d-6487-4e5d-977b-83902cc3a86c" xlink:to="loc_us-gaap_SegmentDomain_5a8a7e33-cc7b-4e6d-9b5b-734418a025b7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FloatersMember_d2c3d113-d97f-4d43-a999-6c09dbab26de" xlink:href="val-20210930.xsd#val_FloatersMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_5a8a7e33-cc7b-4e6d-9b5b-734418a025b7" xlink:to="loc_val_FloatersMember_d2c3d113-d97f-4d43-a999-6c09dbab26de" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_JackupsMember_87184126-ce0d-4d74-b38c-035e774e7858" xlink:href="val-20210930.xsd#val_JackupsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_5a8a7e33-cc7b-4e6d-9b5b-734418a025b7" xlink:to="loc_val_JackupsMember_87184126-ce0d-4d74-b38c-035e774e7858" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_9f269283-1bbd-4ae3-a16d-d075436f9ed3" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_StatementGeographicalAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_325002d4-4756-41e9-bcb7-9c8bdf621911" xlink:to="loc_srt_StatementGeographicalAxis_9f269283-1bbd-4ae3-a16d-d075436f9ed3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_9ce2c58d-c2a3-4563-a4bc-f8f10044ba33" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementGeographicalAxis_9f269283-1bbd-4ae3-a16d-d075436f9ed3" xlink:to="loc_srt_SegmentGeographicalDomain_9ce2c58d-c2a3-4563-a4bc-f8f10044ba33" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_GB_2cc553ca-be7f-4d78-bc02-fa3b6f519a42" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_GB"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_9ce2c58d-c2a3-4563-a4bc-f8f10044ba33" xlink:to="loc_country_GB_2cc553ca-be7f-4d78-bc02-fa3b6f519a42" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_NO_4b385198-cc09-4427-a799-918f32aedc74" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_NO"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_9ce2c58d-c2a3-4563-a4bc-f8f10044ba33" xlink:to="loc_country_NO_4b385198-cc09-4427-a799-918f32aedc74" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_UsGulfOfMexicoMember_d373f8e0-d6c6-407b-98dd-c78ef9f17ddc" xlink:href="val-20210930.xsd#val_UsGulfOfMexicoMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_9ce2c58d-c2a3-4563-a4bc-f8f10044ba33" xlink:to="loc_val_UsGulfOfMexicoMember_d373f8e0-d6c6-407b-98dd-c78ef9f17ddc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_SA_bbd33210-837a-4617-a1f3-1475ca327df3" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_SA"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_9ce2c58d-c2a3-4563-a4bc-f8f10044ba33" xlink:to="loc_country_SA_bbd33210-837a-4617-a1f3-1475ca327df3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_MX_0491fb64-c899-4f3d-b722-30b532becb9b" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_MX"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_9ce2c58d-c2a3-4563-a4bc-f8f10044ba33" xlink:to="loc_country_MX_0491fb64-c899-4f3d-b722-30b532becb9b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_AU_ebdb7e6d-faa2-419a-8134-6480838d9ac2" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_AU"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_9ce2c58d-c2a3-4563-a4bc-f8f10044ba33" xlink:to="loc_country_AU_ebdb7e6d-faa2-419a-8134-6480838d9ac2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_OtherGeographicAreasMember_00dfd44e-84c7-44fa-93a6-605053e0a17d" xlink:href="val-20210930.xsd#val_OtherGeographicAreasMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_9ce2c58d-c2a3-4563-a4bc-f8f10044ba33" xlink:to="loc_val_OtherGeographicAreasMember_00dfd44e-84c7-44fa-93a6-605053e0a17d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_TotalS.A.Member_eb281b84-8330-4f0e-a1cb-d68f5c543d0d" xlink:href="val-20210930.xsd#val_TotalS.A.Member"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_9ce2c58d-c2a3-4563-a4bc-f8f10044ba33" xlink:to="loc_val_TotalS.A.Member_eb281b84-8330-4f0e-a1cb-d68f5c543d0d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_7dc8898f-4695-4f3c-96e2-5e183e2750a2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_325002d4-4756-41e9-bcb7-9c8bdf621911" xlink:to="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_7dc8898f-4695-4f3c-96e2-5e183e2750a2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain_e3f647c6-7254-4383-b26e-d5e55ad36263" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskBenchmarkDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_7dc8898f-4695-4f3c-96e2-5e183e2750a2" xlink:to="loc_us-gaap_ConcentrationRiskBenchmarkDomain_e3f647c6-7254-4383-b26e-d5e55ad36263" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SalesRevenueNetMember_ceec7072-cc27-4838-abdc-3304b9335158" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SalesRevenueNetMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskBenchmarkDomain_e3f647c6-7254-4383-b26e-d5e55ad36263" xlink:to="loc_us-gaap_SalesRevenueNetMember_ceec7072-cc27-4838-abdc-3304b9335158" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByTypeAxis_2b6f7e28-e1e1-4a9b-adbd-4567c773a880" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskByTypeAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_325002d4-4756-41e9-bcb7-9c8bdf621911" xlink:to="loc_us-gaap_ConcentrationRiskByTypeAxis_2b6f7e28-e1e1-4a9b-adbd-4567c773a880" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskTypeDomain_94b38967-137c-406c-ab14-ca26426e1d26" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskByTypeAxis_2b6f7e28-e1e1-4a9b-adbd-4567c773a880" xlink:to="loc_us-gaap_ConcentrationRiskTypeDomain_94b38967-137c-406c-ab14-ca26426e1d26" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeographicConcentrationRiskMember_3ae21400-d688-4e3c-a9ef-0c8223b79aef" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GeographicConcentrationRiskMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskTypeDomain_94b38967-137c-406c-ab14-ca26426e1d26" xlink:to="loc_us-gaap_GeographicConcentrationRiskMember_3ae21400-d688-4e3c-a9ef-0c8223b79aef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EntityWideRevenueMajorCustomerLineItems_1b23c31c-0705-4f9a-90f5-9bbf2b17b907" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EntityWideRevenueMajorCustomerLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_325002d4-4756-41e9-bcb7-9c8bdf621911" xlink:to="loc_us-gaap_EntityWideRevenueMajorCustomerLineItems_1b23c31c-0705-4f9a-90f5-9bbf2b17b907" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_6a7b9be8-e1dd-44d9-baca-fbc13c6cc9db" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Revenues"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EntityWideRevenueMajorCustomerLineItems_1b23c31c-0705-4f9a-90f5-9bbf2b17b907" xlink:to="loc_us-gaap_Revenues_6a7b9be8-e1dd-44d9-baca-fbc13c6cc9db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskPercentage1_a2cb8201-3c79-4551-9b91-fd98da3122ed" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskPercentage1"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EntityWideRevenueMajorCustomerLineItems_1b23c31c-0705-4f9a-90f5-9bbf2b17b907" xlink:to="loc_us-gaap_ConcentrationRiskPercentage1_a2cb8201-3c79-4551-9b91-fd98da3122ed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.valaris.com/role/SupplementalFinancialInformationNarrativeDetails" xlink:type="simple" xlink:href="val-20210930.xsd#SupplementalFinancialInformationNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.valaris.com/role/SupplementalFinancialInformationNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_bf10e424-4c35-48fc-ba96-c1da930e2b70" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTable_914e4e68-9a0b-478e-8f45-7e1afe5f706a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_bf10e424-4c35-48fc-ba96-c1da930e2b70" xlink:to="loc_us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTable_914e4e68-9a0b-478e-8f45-7e1afe5f706a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MajorCustomersAxis_53f81278-29e5-4387-8f4c-52e564811f7c" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MajorCustomersAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTable_914e4e68-9a0b-478e-8f45-7e1afe5f706a" xlink:to="loc_srt_MajorCustomersAxis_53f81278-29e5-4387-8f4c-52e564811f7c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_NameOfMajorCustomerDomain_3ee4a0da-fd87-4322-bea3-d82e93e03e78" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_NameOfMajorCustomerDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_MajorCustomersAxis_53f81278-29e5-4387-8f4c-52e564811f7c" xlink:to="loc_srt_NameOfMajorCustomerDomain_3ee4a0da-fd87-4322-bea3-d82e93e03e78" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_TotalS.A.Member_548eed09-ca5c-42ee-bc51-f319ecaa1b66" xlink:href="val-20210930.xsd#val_TotalS.A.Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_NameOfMajorCustomerDomain_3ee4a0da-fd87-4322-bea3-d82e93e03e78" xlink:to="loc_val_TotalS.A.Member_548eed09-ca5c-42ee-bc51-f319ecaa1b66" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_BritishPetroleumMember_74f470fc-642e-4ee0-a74d-86b387d1d775" xlink:href="val-20210930.xsd#val_BritishPetroleumMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_NameOfMajorCustomerDomain_3ee4a0da-fd87-4322-bea3-d82e93e03e78" xlink:to="loc_val_BritishPetroleumMember_74f470fc-642e-4ee0-a74d-86b387d1d775" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_bbb5f45f-18d1-4ae9-b349-4af3910a7c16" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTable_914e4e68-9a0b-478e-8f45-7e1afe5f706a" xlink:to="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_bbb5f45f-18d1-4ae9-b349-4af3910a7c16" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain_ed34aeb5-5da2-42ca-bec8-ede0e185c3a4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskBenchmarkDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_bbb5f45f-18d1-4ae9-b349-4af3910a7c16" xlink:to="loc_us-gaap_ConcentrationRiskBenchmarkDomain_ed34aeb5-5da2-42ca-bec8-ede0e185c3a4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SalesRevenueNetMember_317a49eb-bd4d-42cc-a574-ba2b20c815e8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SalesRevenueNetMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskBenchmarkDomain_ed34aeb5-5da2-42ca-bec8-ede0e185c3a4" xlink:to="loc_us-gaap_SalesRevenueNetMember_317a49eb-bd4d-42cc-a574-ba2b20c815e8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByTypeAxis_09cd3cf2-4040-43d3-9e9a-962bb5702ed8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskByTypeAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTable_914e4e68-9a0b-478e-8f45-7e1afe5f706a" xlink:to="loc_us-gaap_ConcentrationRiskByTypeAxis_09cd3cf2-4040-43d3-9e9a-962bb5702ed8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskTypeDomain_52dad445-232e-4ad2-8ff9-37601ad20081" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskByTypeAxis_09cd3cf2-4040-43d3-9e9a-962bb5702ed8" xlink:to="loc_us-gaap_ConcentrationRiskTypeDomain_52dad445-232e-4ad2-8ff9-37601ad20081" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerConcentrationRiskMember_3c906a75-c7c7-42e5-90d4-5918bbb70f31" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CustomerConcentrationRiskMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskTypeDomain_52dad445-232e-4ad2-8ff9-37601ad20081" xlink:to="loc_us-gaap_CustomerConcentrationRiskMember_3c906a75-c7c7-42e5-90d4-5918bbb70f31" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeographicConcentrationRiskMember_686451d3-ec32-449d-bf1e-391cb0760a62" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GeographicConcentrationRiskMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskTypeDomain_52dad445-232e-4ad2-8ff9-37601ad20081" xlink:to="loc_us-gaap_GeographicConcentrationRiskMember_686451d3-ec32-449d-bf1e-391cb0760a62" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_f2918971-6d4a-45b5-9a93-47ffec829043" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTable_914e4e68-9a0b-478e-8f45-7e1afe5f706a" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_f2918971-6d4a-45b5-9a93-47ffec829043" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_69d800ef-e059-4d72-93b3-b3317d88af05" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_f2918971-6d4a-45b5-9a93-47ffec829043" xlink:to="loc_us-gaap_SegmentDomain_69d800ef-e059-4d72-93b3-b3317d88af05" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_FloatersMember_d5001fb8-aeed-4b1b-9640-1063a69352a5" xlink:href="val-20210930.xsd#val_FloatersMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_69d800ef-e059-4d72-93b3-b3317d88af05" xlink:to="loc_val_FloatersMember_d5001fb8-aeed-4b1b-9640-1063a69352a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_JackupsMember_bd07195c-7232-4160-bd1a-8aab705f3cfa" xlink:href="val-20210930.xsd#val_JackupsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_69d800ef-e059-4d72-93b3-b3317d88af05" xlink:to="loc_val_JackupsMember_bd07195c-7232-4160-bd1a-8aab705f3cfa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_dc427062-8a13-4573-a9c9-07be62fde882" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_StatementGeographicalAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTable_914e4e68-9a0b-478e-8f45-7e1afe5f706a" xlink:to="loc_srt_StatementGeographicalAxis_dc427062-8a13-4573-a9c9-07be62fde882" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_92b72689-5b50-4b47-b107-90a1837088a8" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementGeographicalAxis_dc427062-8a13-4573-a9c9-07be62fde882" xlink:to="loc_srt_SegmentGeographicalDomain_92b72689-5b50-4b47-b107-90a1837088a8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_val_UsGulfOfMexicoMember_c5807e21-eff6-492e-a71f-6a036ba11e3d" xlink:href="val-20210930.xsd#val_UsGulfOfMexicoMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_92b72689-5b50-4b47-b107-90a1837088a8" xlink:to="loc_val_UsGulfOfMexicoMember_c5807e21-eff6-492e-a71f-6a036ba11e3d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_SA_196ee091-6748-4d6c-9265-573cd93ec617" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_SA"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_92b72689-5b50-4b47-b107-90a1837088a8" xlink:to="loc_country_SA_196ee091-6748-4d6c-9265-573cd93ec617" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_MX_0355878b-1b5f-4d78-89cd-cb9d4a5b0131" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_MX"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_92b72689-5b50-4b47-b107-90a1837088a8" xlink:to="loc_country_MX_0355878b-1b5f-4d78-89cd-cb9d4a5b0131" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_AU_11f9ff68-e9fb-47e9-a5dc-34fb0029ebae" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_AU"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_92b72689-5b50-4b47-b107-90a1837088a8" xlink:to="loc_country_AU_11f9ff68-e9fb-47e9-a5dc-34fb0029ebae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCashAndCashEquivalentsItemsLineItems_687153ce-17f7-4bfa-af76-de0e11ab00c4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RestrictedCashAndCashEquivalentsItemsLineItems"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTable_914e4e68-9a0b-478e-8f45-7e1afe5f706a" xlink:to="loc_us-gaap_RestrictedCashAndCashEquivalentsItemsLineItems_687153ce-17f7-4bfa-af76-de0e11ab00c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCash_dc96e9af-f686-4033-b316-a33a0df57a0c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RestrictedCash"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestrictedCashAndCashEquivalentsItemsLineItems_687153ce-17f7-4bfa-af76-de0e11ab00c4" xlink:to="loc_us-gaap_RestrictedCash_dc96e9af-f686-4033-b316-a33a0df57a0c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepositLiabilitiesCollateralIssuedFinancialInstruments_1f00b764-2115-4142-9a23-540a77e55c2e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DepositLiabilitiesCollateralIssuedFinancialInstruments"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestrictedCashAndCashEquivalentsItemsLineItems_687153ce-17f7-4bfa-af76-de0e11ab00c4" xlink:to="loc_us-gaap_DepositLiabilitiesCollateralIssuedFinancialInstruments_1f00b764-2115-4142-9a23-540a77e55c2e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount_a3e0f1cb-3977-444d-9f8f-c9670231887a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LettersOfCreditOutstandingAmount"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestrictedCashAndCashEquivalentsItemsLineItems_687153ce-17f7-4bfa-af76-de0e11ab00c4" xlink:to="loc_us-gaap_LettersOfCreditOutstandingAmount_a3e0f1cb-3977-444d-9f8f-c9670231887a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskPercentage1_6931cf21-47e0-49f0-b04e-ee9349d56cf7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskPercentage1"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestrictedCashAndCashEquivalentsItemsLineItems_687153ce-17f7-4bfa-af76-de0e11ab00c4" xlink:to="loc_us-gaap_ConcentrationRiskPercentage1_6931cf21-47e0-49f0-b04e-ee9349d56cf7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>18
<FILENAME>image_0.jpg
<TEXT>
begin 644 image_0.jpg
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M0R!S4D="                  #VU@ !     -,M2% @(
M                                                $6-P<G0   %0
M    ,V1E<V,   &$    ;'=T<'0   'P    %&)K<'0   ($    %')865H
M  (8    %&=865H   (L    %&)865H   )     %&1M;F0   )4    <&1M
M9&0   +$    B'9U960   -,    AG9I97<   /4    )&QU;6D   /X
M%&UE87,   0,    )'1E8V@   0P    #')44D,   0\   (#&=44D,   0\
M   (#&)44D,   0\   (#'1E>'0     0V]P>7)I9VAT("AC*2 Q.3DX($AE
M=VQE='0M4&%C:V%R9"!#;VUP86YY  !D97-C         !)S4D="($E%0S8Q
M.38V+3(N,0              $G-21T(@245#-C$Y-C8M,BXQ
M                                                      !865H@
M        \U$  0    $6S%A96B                      6%E:(
M &^B   X]0   Y!865H@        8ID  +>%   8VEA96B         DH
M#X0  +;/9&5S8P         6245#(&AT=' Z+R]W=W<N:65C+F-H
M       6245#(&AT=' Z+R]W=W<N:65C+F-H
M                                     &1E<V,         +DE%0R V
M,3DV-BTR+C$@1&5F875L="!21T(@8V]L;W5R('-P86-E("T@<U)'0@
M        +DE%0R V,3DV-BTR+C$@1&5F875L="!21T(@8V]L;W5R('-P86-E
M("T@<U)'0@                            !D97-C         "Q2969E
M<F5N8V4@5FEE=VEN9R!#;VYD:71I;VX@:6X@245#-C$Y-C8M,BXQ
M       L4F5F97)E;F-E(%9I97=I;F<@0V]N9&ET:6]N(&EN($E%0S8Q.38V
M+3(N,0                                  =FEE=P      $Z3^ !1?
M+@ 0SQ0  ^W,  03"P #7)X    !6%E:(       3 E6 %    !7'^=M96%S
M          $                        "CP    )S:6<@     $-25"!C
M=7)V        !      %  H #P 4 !D '@ C "@ +0 R #< .P!  $4 2@!/
M %0 60!> &, : !M '( =P!\ ($ A@"+ )  E0": )\ I "I *X L@"W +P
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MN;K"P\3%QL?(R<K2T]35UM?8V=KBX^3EYN?HZ>KR\_3U]O?X^?K_V@ , P$
M A$#$0 _ /U3HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
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MQ\=?@/IVH:K=-=^(]+E;3-3E?&Z61 "DAP.K1LA)_O!O2OH>OR._X)E?& ^
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MEX9T33M'TZ%;;3M/MH[2VA7HD<:A$4>P4 5IUYDGS.YZ<8\JL%%%%24%%%%
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M-:<N61^SU%%%>>>@%%%% !1110 4444 %%%% !1110 4444 %?D__P %8/\
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M_P#[#X_])I:TI_&C*I\#/RUHHHKT3SPHHHH *_>?]FW_ )-V^%O_ &*NE_\
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MX((R"!OQD'J".HH\@\SB**** "O2/V<_BQ)\$_C1X6\7AF%I9786]1 27M9
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M:OAG_@K+_P D9\'_ /8?'_I-+6E/XT95/@9^6M%%%>B>>%%%% !7[S_LV_\
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M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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MCCR%CN5)29 "> )%<#/48/>N.O'52.NA+3E/1:***YCJ"BBB@ HHHH ****
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M22I/W6[@,V?R;\ ?!_QA\4/&/_"+^&M N]1UI7*3VZH4%OAMK&9FP(P#P2Q
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M((.""#R"#U%?T7U^+/[?'PA_X5/^T9KAMX1%I'B#&M684?*/-)\Y0.@Q*),
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M\6-5\<WD&^P\-6QBM6;H;R8,H([';$)<CL74\<5,I<JN5%<TDC]-_ _A"P\
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ KXQ_X*=?"'_A-?@G:>+K2'S-3\*7/FR,HRQLYB$E&!R<,(6SV"
ML>YK[-K&\4>&K'QAX:U70=4A\_3=3M9;.YCZ%HY$*. ?4@GFJC+E:9,ES)H_
MGIHKHOB1X'U#X9^/=?\ "FJ*1?:/>R6DC8(#[6(#@'^%EPP/<$&N=KT_,\P*
M*** "OV._P"">'Q4_P"%D?LVZ19W$IDU+PU*VCS[NIC0!H"!DG B9%SW,;5^
M.-?8_P#P2_\ BJ/!OQNOO"=S+Y=AXJM/+C#, /M4 :2,Y/JAF4#N64=<"L:L
M>:)K2ERR/UIHHHK@/0"BBB@!,=*^#_\ @JO\5?[$^'?AWP#:2E;C7+HWUZ%/
M2V@(V*P]&E96!]837W@:_$;]M[XJ?\+:_:0\4W\$RS:9I<@T:Q93E?*@+*Q!
M!((:0RL".S"MJ,>:5^QA6ERQ/":***[SA"BBB@ K]L/V'_A"/@]^SKX<L;F#
MR=6U9?[8U#<,-YLRJ54@\@K$(D(/=37Y7?LE_"0_&KX^>%/#LL7FZ6MP+[40
MPROV6'#R*<$$!\+&".A<5^YR@*, 8'08KEKRVB=5".\A]%%%<AUA1110 444
M4 %)1[5X+^VQ\8/^%,_L]^(]2MKC[/J^I)_9.G,IPWG3 @LI[%(Q(X/JHII7
M=D)OE5V?EM^V/\8#\:?V@/$NM03^?H]G+_9>F%2"OV:$E0RGN'8O(,_\]/PK
MQ.BBO32LK'F-W=PHHHIB"ON[_@E3\(SK7COQ#\0;R'=:Z)!_9UBSJ<&YF&9&
M4XZK$-I&>DXKX1K]Q/V/_A-_PI?X >%=!GA\C59H/[1U(,,-]IF =E;W12D?
MTC'7K6%:5HV[FU&-Y7/;****X3O$K\1/VV?A*?A#^T3XGT^"'R=*U.3^U]/
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M%%% !1110 UNU<1\:/B59_"'X6^)O&-]M:+2;)YXXWR!+,1MBCXY^9RB_P#
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MMQ^59'(-NY&0,B4*N3T61J_9JO/JQY9'?2ES1"BBBLC8**** "BBB@ HHHH
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MPR#=7 :- ,^D8F)/.#M]0:F<N6+945S22/UDHHHKS#TPHHHH **** "BBB@
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M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
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M!"<Y]*X2BFHI=">9OJ%%%%4(**** "BBB@!UO#)<S1PPQM++(P1(XU+,Q)P
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MZ3H;'6K[*Y7;"RF-2#P0TIC!'<;N" :^?:_5C_@EW\)/^$1^#NH>,[R#9?\
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M;M\+?^Q5TO\ ](XJY:^R.JAU/2:***Y#K"BBB@ HHHH **** "BBB@ HHHH
MXSXC?"7P?\7-%.E^,/#UCKMISL^TQ_O(LXR8Y!AXR<#E2#[U\._&+_@E+#,T
M]]\-/$WV?.671]>RR]SA+A 2!V 9#[MWK]$]M&VJC*4=F1*$9;GX0?%#]F7X
MG_!UIG\4^#M1L[*,G.HP1_:+3 Z$S1ED7(Y 8@^H&#7F%?T7UY%\0?V4OA)\
M33)+K_@329;J3EKNSB-I.Q[$R0E&8CMDFNF-?NCG=#LS\+:*_43QW_P2A\$:
ML))?"GBO6/#LS9(AOHTOH5]  /+<?4LQ_E7SOXZ_X)@?%SPRLDNBRZ-XM@&=
MJ65WY$Y ]4F"J#CL'-:JK!]3%TYKH?(=%=IXZ^"?C[X9L_\ PE/@_6M$B4X-
MQ=64BPGZ2 %&_ FN+K6]]C/U"BBB@ HHHH **** /I#]B3]J>[_9Z^(4=AJE
MR[^!=:F6/4H&8E;5SA5ND SAE  ; RRC')"X_92WNHKJWCF@D6:&10Z21L&5
ME(R"".H(.01UK^=NOUH_X)I?'27XD?""?PEJER9M8\),EO$SM\TEBX)A//78
M5>/CHJIGDURUH?:1U49_99]D4445R'6%%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %<M\2
M/ VG_$KP'K_A74UW6.K64EI(< E"RD!QG^)3A@>Q -=310!_/%XH\-W_ (/\
M2ZKH.J1>1J.EW<ME<Q\D+)&Q5@"0,@%3@XK,K[&_X*>?",^"_C9:>+[2 QZ;
MXJM1)(RC@7<(6.08'3*&%O<LWH:^.:].,N:*9Y<H\K:"BBBJ$%?J!_P2I^*W
M]N?#GQ#X!NY]USH5U]NLD8\_9IB=Z@8Z+*K,3ZS"OR_KWK]ASXJ?\*G_ &DO
M"UY-*T6F:M(=&ON< QSD*A)S@!91$Q)[*:SJ1YHM&E.7+)'[:U^77_!5;XK?
MV]\1?#W@&TGW6VA6QOKU%/'VF8 JI&.JQ*&!])C7Z;ZKJEKH>EWFI7TRVUC9
MPO<3S.<*D:@LS$^@ )K\"_BY\0KOXL?$SQ-XOO-PFUB^DN1&[9,<9)$<8.3P
MJ!%'/117-1C>5^QTUI6C;N<E1117:<04444 >C?L[?"N7XT?&CPIX116-M?7
M@:\9<C9;1@R3'(Z'8K@9ZDJ.]?O!;6\=G;Q00HL4,:A$C4855    [ #BOSS
M_P""4?PCVP>*/B3>P9,A&C:<S < ;7G89]28U!'HXSU%?HM7#6E>5NQVT8VC
M?N%%%%8'0%%%% !1110 5\W_ +>GQ@/PC_9WUS[+,8=8UXC1K(J<,OF@^:XP
M<C;$'P1T8K7T?7Y&?\%,OC!_PG_QTB\+V<WF:7X3MS:D Y5KN3:\Y!![ 1(0
M1D&-O6M*<>:1E4ERQ/D.BBBO1//"BBB@ KZ8_9M_;?U+]FGP/<^'-'\'Z;J;
M7=XU[<7UU<2+)(Q55 P!P%5  !W+'J37S/12:4E9C4G%W1]Y_P##VSQ=_P!"
M%HO_ (%R_P"%'_#VSQ=_T(6B_P#@7+_A7P916?LX=C3VD^Y]Y_\ #VSQ=_T(
M6B_^!<O^%'_#VSQ=_P!"%HO_ (%R_P"%?!E%'LX=@]I/N?>?_#VSQ=_T(6B_
M^!<O^%'_  ]L\7?]"%HO_@7+_A7P911[.'8/:3[GWG_P]L\7?]"%HO\ X%R_
MX5\X?M-_M(7/[3/BC2=?U#PY8Z#J-C:&R:2SF>03Q[RRA@P&"I9\$==W/05X
MW15*$8NZ1+G*2LV%%%%60%%%% &IX4\37_@SQ/I.OZ5-Y&I:7=Q7MM)C(61&
M#(2,\C(&1W'%?OC\,_'5A\3O 'A_Q7IG%GJ]G'>(F03&64%HR1W5LJ?=37\_
M5?IQ_P $JOC =:\%^(/AQ>S[KG1I3J6GJQY^S2MB50.P64[C[SUSUHW5S>C*
MSMW/OBBBBN([@HHHH **** "BBB@ K\G_P#@K!_R<5X>_P"Q5MO_ $KO*_6"
MOR?_ ."L'_)Q7A[_ +%6V_\ 2N\K6C\9C6^$^+Z***] X HHHH [3X)_\EH\
M!?\ 8?T__P!*8Z_?L5^ GP3_ .2T> O^P_I__I3'7[]BN*ONCJP^S%HHHKG.
ML**** "BBB@ HHHH **** "BBB@ HHHH **** "OS;_X*M?& 37WAGX9V,V5
MA']LZD%/&XAD@C..X'F,0>S(?2OT4U;5;30=)O-2OYUMK&S@>XN)Y#A8XT4L
MS$]@ ":_!3XU_$R[^,7Q6\3^,;P,KZI>M+%&[9,4(PL49/?;&J+GVK>C&\K]
MCGK2M&W<XJBBBNXX@HHHH *^V?!?_!3[7O ?A'1?#FE^ -&CT[2;2*R@7[5*
M#LC0*"<  D@9)[DDU\345,HJ6Y49..Q]Y_\ #VSQ=_T(6B_^!<O^%'_#VSQ=
M_P!"%HO_ (%R_P"%?!E%1[.'8OVD^Y]Y_P##VSQ=_P!"%HO_ (%R_P"%'_#V
MSQ=_T(6B_P#@7+_A7P911[.'8/:3[GWG_P /;/%W_0A:+_X%R_X4?\/;/%W_
M $(6B_\ @7+_ (5\&44>SAV#VD^Y]Y_\/;/%W_0A:+_X%R_X5\8?$?Q?'X_\
M?:]XECTN'1AJUW)>M8V[%HHGD.YPA('!8L0.V<#@5S=%5&*CL1*4I;L****L
MD**** /H+]A;XQ#X._M$:#/=3F'1M;/]C7Y9L*%E*B.0D\ +*(R2>B[O6OVM
MW5_.@"0002#G((ZYK]ROV2_C /C=\!?#'B2:?SM52'[%J66W-]JBPKL?0N L
M@'I(*Y*T?M'70E]EGLU%%%<IU!1110 4444 %%%% !7Y/_\ !6#_ ).*\/?]
MBK;?^E=Y7ZP5^3__  5@_P"3BO#W_8JVW_I7>5K1^,QK?"?%]%%%>@< 4444
M 6=)TF]U_5;+3-.M9;S4;V=+:WM8%+/-([!410.I+$  =2:]-_X9/^,O_1,O
M%'_@MD_PK._9N_Y.*^%G_8U:7_Z5Q5^]6!6%2HX/0WITU-7/PF_X9/\ C+_T
M3+Q1_P""V3_"C_AD_P",O_1,O%'_ (+9/\*_=FBL?;OL:^P1^#]]^R]\7--L
M;B[N?AOXF@MK>-I99&TV3"HH))/'0 $FO,*_HOP*_)[_ (*%?LD_\*I\12_$
M'PK9%/!^KS_Z;:PK\NG73$D@ ?=BD/([*V5X!45K"MS.S,YTN571\8T445T'
M.%%%% 'L_P"R7\=+#X!_%VPUS5](M=6T2<"VO3+:I+/;(6!$\#D95U(R0" P
MR#S@C]M]$UJQ\2:19:KIEU%?:=>PK<6]Q P9)8V&58'N""#7\\-?<G_!.[]K
MP^ =8MOACXMO,>&]0FQI%Y.W%C<N<F(D](I&/!Z*QST8D<]6G?WD=%&?+[K/
MU,HHHKB.T**** "BBB@ HHHH **** "BBB@ KX9_X*R_\D9\'_\ 8?'_ *32
MU]S5\,_\%9?^2,^#_P#L/C_TFEK2G\:,JGP,_+6BBBO1//"BBB@ K]Y_V;?^
M3=OA;_V*NE_^D<5?@Q7[S_LV_P#)NWPM_P"Q5TO_ -(XJY:^R.JAU/2:***Y
M#K"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH A91(I5EW*1@AAGK
MV->.?$G]C_X1_%:.1]9\%Z?!>R DW^EI]BN-Q_B+Q;=Y_P!\,/:O::2FFUL)
MI/<_,CXV?\$KM:T:&YU+X9ZW_;T* N-%U8K#=$#HJ3#$;GV81CW-?"VO>']3
M\*ZQ=Z3K-A<Z7JEI(8KBSNXC')&PY(92 0<$'D=.:_H@Z5\H_MY?LPZ;\:/A
MCJ/B;3;*.+QMX?MFN;>XC7#W=N@+/;O@?-\N63@D,, @,V>BG6=[2.:I15KQ
M/Q^HHHKL.0**** "OI7_ ()X_$*3P'^T[X?MFE\NR\013:1<+G@EUW1<$@$^
M:D8SUPQQZ'YJKIOA?KTGA?XE>$]9B+"73]7M+M2HR<QS*PP,C/3U'UJ9+F30
MXNS3/Z"J***\P]0**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** /FW]OCX1?\+8_9SU
MTVT'FZOX?QK5F%&6(B!\Y1CDYB,F .K!:_&&OZ)YH5FC,;J'1P596 (8'@@@
M]1CM7X2_M+_"=_@G\;O%?A((RV5K=F6Q8Y^:UD DAP3U(5@I([JP[5UT)?9.
M.O':1YE11174<P4*Q1@RDJRD$$'!R.A!HHH _3?]H3]J?^WOV ] UB&Y_P")
M_P"-($T6X56RP=,K>L0!P"(W7![3*>>M?F16A<>(M2O-!L-$GO)9=*L9YKFV
MM6;*122K&)"H[;A%'G_=]S6?40CR*R+E+F=PHHHJR J:QLI]2O8+2UB:>YN)
M%BBBC&6=F( 4#N22 *AKZ@_X)U_"/_A9G[1&FZG=0"72?"T9U:<L,J9@=MNN
M>Q$A#CVB:ID^57'%<SL?J;\!/AA!\&O@_P"%O!\(4R:99JMRZ\B2X8EYF'L9
M&<CV(KT.DI:\SS/3\@HHHH&%%%% !1110!P_QB^)%E\(?ACXE\8WY4P:39O.
ML;' EE.%BCSV+.R*/=J_!/6M:O/$>M7^K:C,US?WUQ)=7$S=9))&+.Q]RQ)-
M?HO_ ,%6OC!]BT?PW\-;&;$MXXUC40IY\M2R0(>Q#-YC$'H8U/>OS<KMHQM&
M[.&M*[L%%%%=!@%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 5ZM
M^RU\7#\$?CKX6\3RRF/3H[@6NH^AM9?DD)'&=H.\#/5%KRFBAJZL"T=S^BF.
M19D5D(9&&0R\@@C.0>XJ>OFW]@CXP#XN?L[Z(+F;S=8\/?\ $EO=Q^8^4H\I
MSGD[HBF2>K!O2OI#->7)6=F>I%\RN.HHHI#"BBB@ HHHH *_)_\ X*P?\G%>
M'O\ L5;;_P!*[ROU@K\G_P#@K!_R<5X>_P"Q5MO_ $KO*UH_&8UOA/B^BBBO
M0. **** .T^"?_):/ 7_ &']/_\ 2F.OW[%?@)\$_P#DM'@+_L/Z?_Z4QU^_
M8KBK[HZL/LQ:***YSK"BBB@ HHHH **** "BBB@ HHHH **** "BBB@#Y#_X
M*5_&$_#OX#GPY9S>7JWBV8V("MAA:H UPP]008XR/24U^1=?2/[?_P 7S\6/
MVB-8@MI_-T;PX/[&M K?*S1L3.XQU)E+C(ZJB^U?-U>A2CRQ/.J2YI!1116I
MF%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 5]T_\$KOC ?#_P 0
MM;^'=[-BRUZ$WUBK-P+J%2751TRT0))_Z8BOA:M_X?\ C;4?AOXXT+Q3I3[-
M0TB\CO(AD@,48$J<9^5@"I'<$BIG'FBT5&7+),_H1HK \%^*M/\ '?A/1O$>
MEOYNG:I:17MNV1G9(H8 X[@'!'8Y%;]>8>F%%%% !1110 4444 %?D__ ,%8
M/^3BO#W_ &*MM_Z5WE?K!7Y/_P#!6#_DXKP]_P!BK;?^E=Y6M'XS&M\)\7T4
M45Z!P!1110!Z)^S?_P G%?"W_L:M+_\ 2N*OWJ]*_!7]F_\ Y.*^%O\ V-6E
M_P#I7%7[U>E<=?='7A]F.HHHKF.H*P_%7A?2O&WAO4=!UVRCU+2-0A:WN;6;
M[LB,,$<<@]P0<@@$$$ UN44 ?AI^U/\ LWZK^S;\2I]%G\VZT"\W7&D:E(H
MN(<C*L0 !(A(5@ .S  ,*\:K]VOVBO@+HO[17PUO_"^K@078S/INH!<O9W(!
M"N/53DJR]U)Z'!'XB_$'P#K?PO\ &6J^%O$5FUCK&FS&&>)LD''(9"0-RLI#
M!AP001UKOISYUKN>?4I\CTV.?HHHK8R"BBB@#]5_^"?/[77_  M;0HOA]XMO
MM_C#2X/]!NKALMJ=LHZ$G[TL8'.>67YN2'(^V:_G?\.^(M3\(:]I^MZ->2Z=
MJNGSK<6MU"</'(I!##.0<$<@@@C@@BOVH_9-_::TS]I+X<QZA^[L_$UAMAUC
M3HSQ'(0<2ID_ZM\$C/0Y4Y(R>*K3Y7S+8[*53F]U[GO%%%%<YTA1110 4444
M %%%% !1110 5\,_\%9?^2,^#_\ L/C_ -)I:^YJ^&?^"LO_ "1GP?\ ]A\?
M^DTM:4_C1E4^!GY:T445Z)YX4444 %?O/^S;_P F[?"W_L5=+_\ 2.*OP8K]
MY_V;?^3=OA;_ -BKI?\ Z1Q5RU]D=5#J>DT445R'6%%%% !1110 4444 %%0
MLRQJ68[5 R2QQT[FOA/]JW_@H]I_@S[;X6^%DUOK&O+F*?Q%@2VEJ>01"#D3
M./[QR@./O\@5&+D[(B4E%79[_P#M(?M7^#/V;=#W:M-_:GB.XC+V6@6CCSY<
MY 9R>(X\C!9O0X#$8JM^R+^U!8_M-> 9;^:&WTWQ/ITQBU+2X&)6(,28I$R2
M2C*.IZ,K#L"?Q9U[7M1\4:Q=ZMK%_<:GJ=W)YMQ=W4ADED8]2S$DD_4UVWP%
M^.&O?L^_$;3_ !9H3"7RSY5Y8NY6.\MR1OB?&<9P"#@[6"G!Q@]7L5R^9R^V
M?-Y'[U@8H-<-\(_BWX=^-?@:P\5>&+U;NPNEP\9(\VVF !>&1<_*ZD\CH1@@
MD$$]U7&=B=PHHHH&%%%% !1110 5!)&LT;*ZAD88*D9!!&"".XJ>L[6M8M/#
MVCW^J7TJV]C96[W,\K8PD:*68GV !H _GW\9:9#HOB_7-/MP1;VE]/!&&Y.U
M9&49/T K(J]X@U9]>U[4M3=!&][<R7+*O0%V+$#Z$U1KU3R@HHHH * 2"""0
M<Y!'7-%=%\-M'?Q%\1/"VE1!C+?:K:6JA>N9)54 <'G)XXH _H-I:2EKRCU0
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH *_/+_@JY\)#>:3X6^)%E#E[1CH^HLHR
M?+8M) Q] &\U23WD45^AM<%\</AI;?&'X2^*?!UR$_XFED\4+R#B.<8:&0_[
MLBHWX54)<LDR)QYHM'X&458U+3KG1]1NK"]A:VO+65H)X9!\T<BL592/4$$&
MJ]>F>:%%%% !1110 4444 %?KS_P36^$(^'?P!B\0W4'E:MXMG_M!RRD,MLN
M4MU.>H(WR ^DU?EO\&_AO=_%[XI>&/!UEN$NKWL<$DB $QP@EI9,'.=J*['V
M6OWOTG2K30=)L]-L(%MK&S@2WMX(QA8XT4*J@=@  *YJ\M.4Z:$;OF-"BBBN
M,[ HHHH **** $JK=745G;RW$\JPP0J7DE<@*J@$DDGH .<U;KY:_P""B/Q@
M_P"%7_L\ZCIUG.(M8\4/_9$ 'WA"RDW# >GE@IGL95-.*YG8F4E%79^7?[1/
MQ8F^-GQF\4^+W9C:WMV5LD8$&.UC CA4@]#L12?]HL>]><445ZBT5CS.MPHH
MHH ***_6[_@G'\$;3P;\ (/$&J:=#+JOBJ<ZANN(@S+;*"ENHR#P1OD!':6H
MG/D5RX1YW8_)&BOZ'O\ A&M(_P"@79_^ Z?X4?\ "-:1_P! NS_\!T_PK#ZQ
MY&_L/,_GAHK^A[_A&M(_Z!=G_P" Z?X4?\(UI'_0+L__  '3_"CZQY![#S/Y
MX:*_H>_X1K2/^@79_P#@.G^%'_"-:1_T"[/_ ,!T_P */K'D'L/,_GAHK^A[
M_A&M(_Z!=G_X#I_A1_PC6D?] NS_ / =/\*/K'D'L/,_GAHK^A[_ (1K2/\
MH%V?_@.G^%'_  C6D?\ 0+L__ =/\*/K'D'L/,_GAHK^A[_A&](_Z!=E_P"
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M !7DO[3WQ<7X(_!'Q3XI$JQZA#;&WTY6(^:[E^2' /WMK'>0/X4:O6J_,?\
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MJR.I(96!!!!P00>A%%??W_!1S]DK^P[JZ^+7A*R/]GW4F[Q!90KQ#,Q %TH
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH _';_@H[\(_P#A6_[0UYK%I!Y6D^*XO[4C91A1<9VW"@]R7 D/
M_745\L5^OO\ P4A^$?\ PL;]GVYURUM_-U;PI+_:4;*/F^S$;;A0<< +MD/_
M %Q'T/Y!5Z%*7-$\^I'EDPHHHK4R"BBB@ HHH52[!5!9F(  &3D] !0!]_\
M_!*/X1_VAXB\3_$>]@S#I\?]DZ>[#@S. TS ]BJ;!])C7Z8UY+^R[\(U^"7P
M+\+>%GB$>H0VPN=0Z$F[E/F2@D==K-L!]$%>M5YLY<TFST:<>6*04445!H%%
M%% !1110 E?CS_P4=^,'_"S/V@KK1;.X\W1_"<1TR(*V5-R2&N6 [$-MC/\
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M%)A@=3L9B 0<,%/45%2/-%HN$N629^]5%4[2ZBU"WBN+:19[>9!)'+&05=2
M001U!!!!JY7FGI!1110 4444 %?D_P#\%8/^3BO#W_8JVW_I7>5^L%?D_P#\
M%8/^3BO#W_8JVW_I7>5K1^,QK?"?%]%%%>@< 4444 %%%% !1110 4444 %%
M%% !1110!]G?\$K?" UKX^:OKDD>Z+1=%D*,<';-+(B+CZIYW-?K%7P/_P $
MF?!_V'X>>-_$[1D/J6IPZ>K$?PV\6\D>Q-P02.I7';C[W;I7GU7>;.^BK00M
M%%%9&P4444 9'B?Q%8>$?#FIZ[J<HM].TVUDO+F4_P $<:EF/X &OP.^*7Q
MOOBI\1O$7B[4<B[UB]DNC'NR(E).R,'N%4*H]E%?IM_P4\^,7_"$_!VS\&64
MVS5/%5QLF53\RV<)5I#P<C<YB49X(WCL:_*&NRA'3F.*M*[Y0HHHKI.<****
M /K;_@FG\(_^%@?'L>)+N$R:5X3M_MI.,J;J3*0*><@C]Y(#ZQ#/6OUX[U\O
M?\$\?A"?A?\ LZZ7?W4!AU?Q-(=8N-PPPB8 6ZY]/*"M@]#(U?4=>=4ES2/0
MIQY8A11169J%%%% !1110 4444 %%%% !7P?_P %4OA)_;WPZT'X@6=NS7>@
MW!LKUE7DVLQ 5F/HLH4 #_GLQK[PKE?B9X%L/B=\/_$'A34CBRUBRELW?:&,
M992%D /\2MAA[J*J,N629$H\RL?S\T5I>)O#M]X1\1:IH>J0_9]1TVZDL[F(
MY^61&*L.0.A!K-KTSS0HHHH *_;7]BOXP_\ "Z?V??#NIW$WG:SIJ?V3J19@
M6,\(4!S[NAC<^[D=J_$JOM3_ ()>_&+_ (1'XM:CX&O9]FG>)[<O;!C@+>0
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M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
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M+62YM%4JLHN;EBI)(Y"NA^C"M:+2G=F-5-QT/SOHKVC_ (8P^-W_ $3?6O\
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M/ALOB;Q!J*%+90",B,8!F8= %XSP64<U^K7[.O[,/@W]F_P^UIX>MVO-7ND
MO];NU!N;DC!(&.$3(R$7CH26/)]=M[>.UACA@C6*&-0B1H %4 8  '0 #&!5
MFN6=1RTZ'7"FHZ]1:***R-0HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
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MNNDTG6;'Q!I\.H:7>V^HV,P)BNK2598I #@E64D$9!'!ZBD%S2HHHH&%%%%
M!1110 F11D5@^(O&GA_PC' ^OZ[INAK.6$3:E=QVXD( )"ER,D C..F:R/\
MA=WPZ_Z'[PQ_X.;?_P"+H%=':Y%&17%?\+N^'7_0_>&/_!S;_P#Q='_"[OAU
M_P!#]X8_\'-O_P#%T[,+H[7(HR*XK_A=WPZ_Z'[PQ_X.;?\ ^+H_X7=\.O\
MH?O#'_@YM_\ XNBS"Z.UR*,BN*_X7=\.O^A^\,?^#FW_ /BZ/^%W?#K_ *'[
MPQ_X.;?_ .+HLPNCMJ*Y+1?BAX/\2:DFGZ/XKT35+^0$I:V.HPS2L "20JL2
M0 "3QQ76TAA1110 4444 %%%% "9%&17%?\ "[OAU_T/WAC_ ,'-O_\ %T?\
M+N^'7_0_>&/_  <V_P#\73LQ71VN11D5Q7_"[OAU_P!#]X8_\'-O_P#%T?\
M"[OAU_T/WAC_ ,'-O_\ %T6871VN11D5Q7_"[OAU_P!#]X8_\'-O_P#%T?\
M"[OAU_T/WAC_ ,'-O_\ %T6871VN11D5Q7_"[OAU_P!#]X8_\'-O_P#%T?\
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M_"C@J_&PHHHK8Q"BBB@ HHHH ^F_^";_ /R=IX8_Z]+[_P!)9*_93N:_&O\
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M2"BBB@ HHHH 2OYT*_HOK^="NJANSEK] HHHKK.0**** "BBB@ K]QOV,/\
MDUOX;?\ 8*7_ -":OPYK]QOV,/\ DUOX;?\ 8*7_ -":N:MLCHH;L]JHHHKC
M.T**** "BBB@#\U?^"NG_(R?#7_KTOO_ $.&OSYK]!O^"NG_ ",GPU_Z]+[_
M -#AK\^:]"E\"."K\;"BBBM3$**** "BBB@#Z_\ ^"6?_)S%U_V +K_T9!7Z
MX5^1_P#P2S_Y.8NO^P!=?^C(*_7"N"M\1W4?A%HHHK$W"BBB@ HHHH ****
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M_P!&05^N%?D?_P $L_\ DYBZ_P"P!=?^C(*_7"N"M\9W4?A%HHHK$W"BBB@
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M6BBBL3<**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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M*X*WQG=1^$6BBBL3<**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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MB@ HHHH 3UK^>#Q)_P C%JG_ %]2_P#H9K^A_P!:_G@\2?\ (Q:I_P!?4O\
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M **** "BBB@#]Q?V+_\ DUOX;_\ 8*7_ -":O:Z\4_8O_P"36_AO_P!@I?\
MT)J]KKRI;L]..R"BBB@H**** $7I7YS_ /!7S_FD_P#W%O\ VSK]&%Z5^<__
M  5\_P":3_\ <6_]LZUI?&C&K\#/SHHHHKT#@"BBB@ HHHH *^KO^"9/_)TE
MC_V"KS_T%:^4:^KO^"9/_)TEC_V"KS_T%:SJ?"RX?$C]@J***\X](**** "B
MBB@!*_G0K^B^OYT*ZJ&[.6OT"BBBNLY HHHH **** "OW&_8P_Y-;^&W_8*7
M_P!":OPYK]QOV,/^36_AM_V"E_\ 0FKFK[(Z*&[/:J***XSM"BBB@ HHHH _
M-7_@KI_R,GPU_P"O2^_]#AK\^:_0;_@KI_R,GPU_Z]+[_P!#AK\^:]"E\"//
MJ_&PHHHK4R"BBB@ HHHH ^O_ /@EG_R<Q=?]@"Z_]&05^N%?D?\ \$L_^3F+
MK_L 77_HR"OUPK@K?&=U'X1:***Q-PHHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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M%/7T<:X*_P 9ZV#_ (;]?\A:6DI:YCO"BBB@ I*6DH ^3=8_Y"]]_P!=Y/\
MT(U2J[K'_(7OO^N\G_H1JE7KK8^;>["BBBF(**** "BBB@#Z-^$?_)/]*_[;
M?^C7KL*X_P"$?_)/]*_[;?\ HUZ["O*E\3/?I?PUZ#Z***@V"BBB@!M>2_'S
M_CUT;_KI+_)*]:KR7X^?\>NC?]=)?Y)6U'^(CFK_ ,-GC=%%%>D>&%%%% !1
M110 5VOP=_Y'RR_W)?\ T UQ5=K\'?\ D?++_<E_] -14^!FM'^)'U/HNBBB
MO*/H HHHH **** $]:_G@\2?\C%JG_7U+_Z&:_H?]:_G@\2?\C%JG_7U+_Z&
M:ZL/NSDK]#/HHHKK.4**** "BBB@ K]L_P!@_P#Y--^'O_7K/_Z535^)E?MG
M^P?_ ,FF_#W_ *]9_P#TJFKGK_"CHH;L]]HHHKB.T**** "BBB@#\]O^"NW_
M "+OPT_Z^K[_ - AK\V*_2?_ (*[?\B[\-/^OJ^_] AK\V*[Z/PH\^K\;"BB
MBMC(**** "BBB@#Z;_X)O_\ )VGAC_KTOO\ TEDK]E.YK\:_^";_ /R=IX8_
MZ]+[_P!)9*_93N:X:WQ';0^$6BBBL#H"BBB@ I*6DH _G0HHHKU3R@HHHH *
M*** "BBB@#]Q?V+_ /DUOX;_ /8*7_T)J]KKQ3]B_P#Y-;^&_P#V"E_]":O:
MZ\J6[/3CL@HHHH*"BBB@!%Z5^<__  5\_P":3_\ <6_]LZ_1A>E?G/\ \%?/
M^:3_ /<6_P#;.M:7QHQJ_ S\Z****] X HHHH **** "OJ[_ ()D_P#)TEC_
M -@J\_\ 05KY1KZN_P""9/\ R=)8_P#8*O/_ $%:SJ?"RX?$C]@J***\X](*
M*** "BBB@!*_G0K^B^OYT*ZJ&[.6OT"BBBNLY HHHH **** "OW&_8P_Y-;^
M&W_8*7_T)J_#FOW&_8P_Y-;^&W_8*7_T)JYJ^R.BANSVJBBBN,[0HHHH ***
M* /S5_X*Z?\ (R?#7_KTOO\ T.&OSYK]!O\ @KI_R,GPU_Z]+[_T.&OSYKT*
M7P(\^K\;"BBBM3(**** "BBB@#Z__P""6?\ R<Q=?]@"Z_\ 1D%?KA7Y'_\
M!+/_ ).8NO\ L 77_HR"OUPK@K?&=U'X1:***Q-PHHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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M^:3_ /<6_P#;.OT87I7YS_\ !7S_ )I/_P!Q;_VSK6E\:,:OP,_.BBBBO0.
M**** "BBB@ KZN_X)D_\G26/_8*O/_05KY1KZN_X)D_\G26/_8*O/_05K.I\
M++A\2/V"HHHKSCT@HHHH **** $K^="OZ+Z_G0KJH;LY:_0****ZSD"BBB@
MHHHH *_<;]C#_DUOX;?]@I?_ $)J_#FOW&_8P_Y-;^&W_8*7_P!":N:OLCHH
M;L]JHHHKC.T**** "BBB@#\U?^"NG_(R?#7_ *]+[_T.&OSYK]!O^"NG_(R?
M#7_KTOO_ $.&OSYKT*7P(\^K\;"BBBM3(**** "BBB@#Z_\ ^"6?_)S%U_V
M+K_T9!7ZX5^1_P#P2S_Y.8NO^P!=?^C(*_7"N"M\9W4?A%HHHK$W"BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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M HHHH *^KO\ @F3_ ,G26/\ V"KS_P!!6OE&OJ[_ ()D_P#)TEC_ -@J\_\
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M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** $_AKS+X\?\BWI__7V/
M_0&KTW^&O,OCQ_R+>G_]?8_] :M:7QHPK_PV>&T445Z9X(4444 %%%% !74_
M"_\ Y'[1_P#KH_\ Z U<M74_"_\ Y'[1_P#KH_\ Z U1+X6:4_CCZGTO1117
ME'T(4444 %%%% "-]TU\FZQ_R%[[_KO)_P"A&OK)ONFODW6/^0O??]=Y/_0C
M75A]V>=C-D4J***[CRPHHHH **** "OHWX1_\D^TG_MM_P"C7KYRKZ-^$?\
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M->NPKRI?$SWZ7\->@^BBBH-@HHHH ;7DOQ\_X]=&_P"NDO\ )*]:KR7X^?\
M'KHW_727^25M1_B(YJ_\-GC=%%%>D>&%%%% !1110 5VOP=_Y'RR_P!R7_T
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M_DUOX;?]@I?_ $)JYJ^R.BANSVJBBBN,[0HHHH **** /S5_X*Z?\C)\-?\
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M/XX^I]+T445Y1]"%%%% !1110 C?=-?)NL?\A>^_Z[R?^A&OK)ONFODW6/\
MD+WW_7>3_P!"-=6'W9YV,V12HHHKN/+"BBB@ HHHH *^C?A'_P D^TG_ +;?
M^C7KYRKZ-^$?_)/M)_[;?^C7KEQ'PH[<'\;]#LZ***X3V HHHH **** /*?C
MY_R"-*_Z^&_]!KQ6O:OCY_R"-*_Z^&_]!KQ6O1H_ CQ,5_$"BBBMSE"BBB@
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M(:_-BOTG_P""NW_(N_#3_KZOO_0(:_-BN^C\*//J_&PHHHK8R"BBB@ HHHH
M^F_^";__ "=IX8_Z]+[_ -)9*_93N:_&O_@F_P#\G:>&/^O2^_\ 262OV4[F
MN&M\1VT/A%HHHK Z HHHH *2EI* /YT****]4\H**** "BBB@ HHHH _<7]B
M_P#Y-;^&_P#V"E_]":O:Z\4_8O\ ^36_AO\ ]@I?_0FKVNO*ENSTX[(****"
M@HHHH 1>E?G/_P %?/\ FD__ '%O_;.OT87I7YS_ /!7S_FD_P#W%O\ VSK6
ME\:,:OP,_.BBBBO0. **** "BBB@ KZN_P""9/\ R=)8_P#8*O/_ $%:^4:^
MKO\ @F3_ ,G26/\ V"KS_P!!6LZGPLN'Q(_8*BBBO./2"BBB@ HHHH 2OYT*
M_HOK^="NJANSEK] HHHKK.0**** "BBB@ K]QOV,/^36_AM_V"E_]":OPYK]
MQOV,/^36_AM_V"E_]":N:OLCHH;L]JHHHKC.T**** "BBB@#\U?^"NG_ ",G
MPU_Z]+[_ -#AK\^:_0;_ (*Z?\C)\-?^O2^_]#AK\^:]"E\"//J_&PHHHK4R
M"BBB@ HHHH ^O_\ @EG_ ,G,77_8 NO_ $9!7ZX5^1__  2S_P"3F+K_ + %
MU_Z,@K]<*X*WQG=1^$6BBBL3<**** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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MCSZOQL****V,@HHHH **** /IO\ X)O_ /)VGAC_ *]+[_TEDK]E.YK\:_\
M@F__ ,G:>&/^O2^_])9*_93N:X:WQ';0^$6BBBL#H"BBB@ I*6DH _G0HHHK
MU3R@HHHH **** "BBB@#]Q?V+_\ DUOX;_\ 8*7_ -":O:Z\4_8O_P"36_AO
M_P!@I?\ T)J]KKRI;L]..R"BBB@H**** $7I7YS_ /!7S_FD_P#W%O\ VSK]
M&%Z5^<__  5\_P":3_\ <6_]LZUI?&C&K\#/SHHHHKT#@"BBB@ HHHH *^KO
M^"9/_)TEC_V"KS_T%:^4:^KO^"9/_)TEC_V"KS_T%:SJ?"RX?$C]@J***\X]
M(**** "BBB@!*_G0K^B^OYT*ZJ&[.6OT"BBBNLY HHHH **** "OW&_8P_Y-
M;^&W_8*7_P!":OPYK]QOV,/^36_AM_V"E_\ 0FKFK[(Z*&[/:J***XSM"BBB
M@ HHHH _-7_@KI_R,GPU_P"O2^_]#AK\^:_0;_@KI_R,GPU_Z]+[_P!#AK\^
M:]"E\"//J_&PHHHK4R"BBB@ HHHH ^O_ /@EG_R<Q=?]@"Z_]&05^N%?D?\
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M/_0C5*O76Q\V]V%%%%,04444 %%%% 'T;\(_^2?Z5_VV_P#1KUV%<?\ "/\
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MWE^SS_P3D\.?&CX-^&_&E[XPU33KG5H9)7M;>VC9(RLKQC!)R<A >?6O2/\
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M%:]J^/G_ ""-*_Z^&_\ 0:\5KT:/P(\3%?Q HHHK<Y0HHHH **** .P^$O\
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MO2^_])9*_93N:_&O_@F__P G:>&/^O2^_P#262OV4[FN&M\1VT/A%HHHK Z
MHHHH *2EI* /YT****]4\H**** "BBB@ HHHH _<7]B__DUOX;_]@I?_ $)J
M]KKQ3]B__DUOX;_]@I?_ $)J]KKRI;L]..R"BBB@H**** $7I7YS_P#!7S_F
MD_\ W%O_ &SK]&%Z5^<__!7S_FD__<6_]LZUI?&C&K\#/SHHHHKT#@"BBB@
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M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4C?=-+2-]TT ?(UY_Q^3_ /70_P S4-37
MG_'Y/_UT/\S4->QT/FGN%?07P6_Y$F+_ *[R?S%?/M?07P6_Y$F+_KO)_,5S
M5_@.W"?&=[2TE+7 >P%%%% !1110 4444 (WW37R;K'_ "%[[_KO)_Z$:^LF
M^Z:^3=8_Y"]]_P!=Y/\ T(UU8?=GG8S9%*BBBNX\L**** "BBB@ KZ-^$?\
MR3[2?^VW_HUZ^<J^C?A'_P D^TG_ +;?^C7KEQ'PH[<'\;]#LZ***X3V HHH
MH **** /*?CY_P @C2O^OAO_ $&O%:]J^/G_ ""-*_Z^&_\ 0:\5KT:/P(\3
M%?Q HHHK<Y0HHHH **** .P^$O\ R4#2O^VW_HIZ^CC7SC\)?^2@:5_VV_\
M13U]'&N"O\9ZV#_AOU_R%I:2EKF.\**** "DI:2@#Y-UC_D+WW_7>3_T(U2J
M[K'_ "%[[_KO)_Z$:I5ZZV/FWNPHHHIB"BBB@ HHHH ^C?A'_P D_P!*_P"V
MW_HUZ["N/^$?_)/]*_[;?^C7KL*\J7Q,]^E_#7H/HHHJ#8**** &UY+\?/\
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M**XCM"BBB@ HHHH _/;_ (*[?\B[\-/^OJ^_] AK\V*_2?\ X*[?\B[\-/\
MKZOO_0(:_-BN^C\*//J_&PHHHK8R"BBB@ HHHH ^F_\ @F__ ,G:>&/^O2^_
M])9*_93N:_&O_@F__P G:>&/^O2^_P#262OV4[FN&M\1VT/A%HHHK Z HHHH
M *2EI* /YT****]4\H**** "BBB@ HHHH _<7]B__DUOX;_]@I?_ $)J]KKQ
M3]B__DUOX;_]@I?_ $)J]KKRI;L]..R"BBB@H**** $7I7YS_P#!7S_FD_\
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M** /*?CY_P @C2O^OAO_ $&O%:]J^/G_ ""-*_Z^&_\ 0:\5KT:/P(\3%?Q
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M[LY*_0SZ***ZSE"BBB@ HHHH *_;/]@__DTWX>_]>L__ *535^)E?MG^P?\
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M /Q5=WUB/8\GZG/NCYKKZ!^"_P#R),7_ %WD_F*T_P#A5_AC_H$Q_P#?Q_\
MXJMK2-%L]"LUM;&!;:W!+!%)/)ZG))K*I54U9&]##RIRYFS2HHHKF.\****
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M/^1BU3_KZE_]#-?T/^M?SP>)/^1BU3_KZE_]#-=6'W9R5^AGT445UG*%%%%
M!1110 5^V?[!_P#R:;\/?^O6?_TJFK\3*_;/]@__ )--^'O_ %ZS_P#I5-7/
M7^%'10W9[[1117$=H4444 %%%% 'Y[?\%=O^1=^&G_7U??\ H$-?FQ7Z3_\
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MH' %%%% !1110 5]7?\ !,G_ ).DL?\ L%7G_H*U\HU]7?\ !,G_ ).DL?\
ML%7G_H*UG4^%EP^)'[!4445YQZ04444 %%%% "5_.A7]%]?SH5U4-V<M?H%%
M%%=9R!1110 4444 %?N-^QA_R:W\-O\ L%+_ .A-7X<U^XW[&'_)K?PV_P"P
M4O\ Z$U<U?9'10W9[51117&=H4444 %%%% !1110!S?Q*_Y)WXH_[!5U_P"B
MFK^?.OZ(M0L(-5T^YL;R,36MS&T,L9)PZ,"&4XQU!(XKQ#_A@_X#_P#1/+/_
M ,"[K_X[6U.HJ=[F%2FYVL?B917[9_\ #!_P'_Z)Y9_^!=U_\=H_X8/^ _\
MT3RS_P# NZ_^.UO[>/8Q]A+N'[!__)IGP]_Z]9__ $JFKWS^&L#P7X+T;X=^
M%['P]X>L4TS1;%2EM:1LS+&"Q8@%B2<LQ/)/6M^N)N[;.R*LDA:*2EH&%%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
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MKHW_ %TE_DE;4?XB.:O_  V>-T445Z1X84444 %%%% !7:_!W_D?++_<E_\
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M56YI>E6VBV45G91""WCSLC!) R23R3GDDFM"BN5R;W9W*$8[(6BBBD6%%%%
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M]EX+T*'0K6]T^::XCAED?S'$@ )+LQ&!QP17ZYU^8?\ P5N_Y*-X"_[!4_\
MZ.%;4I-RU9A5BE#1'P91117><1[Q^Q!\/?#WQ2_:+T'P[XITR/5]%N+>[>6T
MD=D5BL#LIRI!&" >#7Z=_P##"'P'_P"B>6?_ (%W7_QVOSG_ .";_P#R=IX8
M_P"O2^_])9*_905Q5I/FT9V48IQNT>!_\,'_  '_ .B>6?\ X%W7_P =KU_P
MEX1TCP+X;L- T&S73M'L(O)MK5&9EC0$D %B2>2>I-;U)7/=O=G0DELA:***
M!A1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 -KR7X^?\>NC?]=)?Y)7K5>2_'S_CUT;_ *Z2_P DK:C_ !$<
MU?\ AL\;HHHKTCPSI/AS_P CKH__ %W'\C7TV.E?,GPY_P"1UT?_ *[C^1KZ
M;7I7!B/B1ZV#^ 6BBBN8[PHHHH **** "BBB@#RGX^?\@C2O^OAO_0:\5KVK
MX^?\@C2O^OAO_0:\5KT:/P(\3%?Q HHHK<Y0HHHH **** .P^$O_ "4#2O\
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M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@!M>2_'S_CUT;_KI+_)*]:KR7X^?\>NC?\
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M116!T!1110 4E+24 ?SH4445ZIY04444 %%%% !1110!^XO[%_\ R:W\-_\
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MM_Z*>OHXU\X_"7_DH&E?]MO_ $4]?1QK@K_&>M@_X;]?\A:6DI:YCO"BBB@
MI*6DH ^3=8_Y"]]_UWD_]"-4JNZQ_P A>^_Z[R?^A&J5>NMCYM[L****8@HH
MHH **** /HWX1_\ )/\ 2O\ MM_Z->NPKC_A'_R3_2O^VW_HUZ["O*E\3/?I
M?PUZ#Z***@V"BBB@!M>2_'S_ (]=&_ZZ2_R2O6J\E^/G_'KHW_727^25M1_B
M(YJ_\-GC=%%%>D>&%%%% !1110 5VOP=_P"1\LO]R7_T UQ5=K\'?^1\LO\
M<E_] -14^!FM'^)'U/HNBBBO*/H HHHH **** $]:_G@\2?\C%JG_7U+_P"A
MFOZ'_6OYX/$G_(Q:I_U]2_\ H9KJP^[.2OT,^BBBNLY0HHHH **** "OVS_8
M/_Y--^'O_7K/_P"E4U?B97[9_L'_ /)IOP]_Z]9__2J:N>O\*.BANSWVBBBN
M([0HHHH **** /SV_P""NW_(N_#3_KZOO_0(:_-BOTG_ ."NW_(N_#3_ *^K
M[_T"&OS8KOH_"CSZOQL****V,@HHHH **** /IO_ ()O_P#)VGAC_KTOO_26
M2OV4[FOQK_X)O_\ )VGAC_KTOO\ TEDK]E.YKAK?$=M#X1:***P.@**** "D
MI:2@#^="BBBO5/*"BBB@ HHHH **** /W%_8O_Y-;^&__8*7_P!":O:Z\4_8
MO_Y-;^&__8*7_P!":O:Z\J6[/3CL@HHHH*"BBB@!%Z5^<_\ P5\_YI/_ -Q;
M_P!LZ_1A>E?G/_P5\_YI/_W%O_;.M:7QHQJ_ S\Z****] X HHHH **** "O
MJ[_@F3_R=)8_]@J\_P#05KY1KZN_X)D_\G26/_8*O/\ T%:SJ?"RX?$C]@J*
M**\X](**** "BBB@ HHHH *_,+_@K=_R4;P%_P!@J?\ ]'"OT]K\PO\ @K=_
MR4;P%_V"I_\ T<*UH_&8UOA/@RBBBO0. ^F_^";_ /R=IX8_Z]+[_P!)9*_9
M3N:_&O\ X)O_ /)VGAC_ *]+[_TEDK]E.YKAK?$=M#X1:***P.@**** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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M^V=?HPO2OSG_ ."OG_-)_P#N+?\ MG6M+XT8U?@9^=%%%%>@< 4444 %%%%
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M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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MZ5^<_P#P5\_YI/\ ]Q;_ -LZ_1A>E?G/_P %?/\ FD__ '%O_;.M:7QHQJ_
MS\Z****] X HHHH **** "OJ[_@F3_R=)8_]@J\_]!6OE&OJ[_@F3_R=)8_]
M@J\_]!6LZGPLN'Q(_8*BBBO./2"BBB@ HHHH **** "OS"_X*W?\E&\!?]@J
M?_T<*_3VOS"_X*W?\E&\!?\ 8*G_ /1PK6C\9C6^$^#****] X#Z;_X)O_\
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MEE_N2_\ H!J*GP,UH_Q(^I]%T445Y1] %%%% !1110 GK7\\'B3_ )&+5/\
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M^"OG_-)_^XM_[9U^C"]*_.?_ (*^?\TG_P"XM_[9UK2^-&-7X&?G11117H'
M%%%% !1110 5]7?\$R?^3I+'_L%7G_H*U\HU]7?\$R?^3I+'_L%7G_H*UG4^
M%EP^)'[!4445YQZ04444 %%%% !1110 5^87_!6[_DHW@+_L%3_^CA7Z>U^8
M7_!6[_DHW@+_ +!4_P#Z.%:T?C,:WPGP91117H' ?3?_  3?_P"3M/#'_7I?
M?^DLE?LIW-?C7_P3?_Y.T\,?]>E]_P"DLE?LIW-<-;XCMH?"+1116!T!1110
M 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !
M1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%
M%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 444
M4 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M 4444 %%%% #:\E^/G_'KHW_ %TE_DE>M5Y+\?/^/71O^NDO\DK:C_$1S5_X
M;/&Z***](\,Z3X<_\CKH_P#UW'\C7TVO2OF3X<_\CKH__7<?R-?3:]*X,1\1
MZV#^ 6BBBN8[PHHHH **** "BBB@ I,#TI:* &-7R%7UZU?(5=>'ZGF8S[/S
M"BBBNT\T^@O@M_R),7_7>3^8KO/6N#^"W_(DQ?\ 7>3^8KO/6O+J?&SWZ/\
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M(:_-BOTG_P""NW_(N_#3_KZOO_0(:_-BN^C\*//J_&PHHHK8R"BBB@ HHHH
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M.VA\(M%%%8'0%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 -KR7X^?\>NC?]=)?Y)7K5>2_'S_CUT;_
M *Z2_P DK:C_ !$<U?\ AL\;HHHKTCPSI/AS_P CKH__ %W'\C7TVO2OF3X<
M_P#(ZZ/_ -=Q_(U]-KTK@Q'Q'K8/X!:***YCO"BBB@ HHHH **** "BBB@!C
M5\A5]>M7R%77A]V>9C/L_,****[3S3Z"^"W_ "),7_7>3^8KO/6N#^"W_(DQ
M?]=Y/YBN\]:\JI\;/?H_PT.HHHJ#8**** "BBB@ I*6DH ^3=8_Y"]]_UWD_
M]"-4JNZQ_P A>^_Z[R?^A&J5>NMCYM[L****8@HHHH **** /HWX1_\ )/\
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M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 -KR7X^?\>NC?]=)?Y)7
MK5>2_'S_ (]=&_ZZ2_R2MJ/\1'-7_AL\;HHHKTCPSI/AS_R.NC_]=Q_(U]-K
MTKYD^'/_ ".NC_\ 7<?R-?38Z5P8CXD>MA/@%HHHKF.\**** "BBB@ HHHH
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M *535^)E?MG^P?\ \FF_#W_KUG_]*IJYZ_PHZ*&[/?:***XCM"BBB@ HHHH
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M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 5EZIH6GZT(Q?
MV<-X(\E1,@8+G&<9Z=!6F#1C- FD]S _X03P]_T!;'_OPO\ A1_P@GA[_H"V
M/_?A?\*Z"BGS/N3R1[&%:^#]$L;A+BWTJT@FC.Y)$B 93Z@XXK<:EHI7;W*2
M4=@HHHH&%%%% !1110 4444 %%%% #&KY"KZ]:OD*NO#[L\S&?9^84445VGF
MGT%\%O\ D28O^N\G\Q7>>M<'\%O^1)B_Z[R?S%=YZUY53XV>_1_AH=1114&P
M4444 %%%% !24M)0!\FZQ_R%[[_KO)_Z$:I5=UC_ )"]]_UWD_\ 0C5*O76Q
M\V]V%%%%,04444 %%%% 'T;\(_\ DG^E?]MO_1KUV%<?\(_^2?Z5_P!MO_1K
MUV%>5+XF>_2_AKT'T445!L%%%% #:\E^/G_'KHW_ %TE_DE>M5Y+\?/^/71O
M^NDO\DK:C_$1S5_X;/&Z***](\,**** "BBB@ KM?@[_ ,CY9?[DO_H!KBJ[
M7X._\CY9?[DO_H!J*GP,UH_Q(^I]%T445Y1] %%%% !1110 GK7\\'B3_D8M
M4_Z^I?\ T,U_0_ZU_/!XD_Y&+5/^OJ7_ -#-=6'W9R5^AGT445UG*%%%% !1
M110 5^V?[!__ ":;\/?^O6?_ -*IJ_$ROVS_ &#_ /DTWX>_]>L__I5-7/7^
M%'10W9[[1117$=H4444 %%%% 'Y[?\%=O^1=^&G_ %]7W_H$-?FQ7Z3_ /!7
M;_D7?AI_U]7W_H$-?FQ7?1^%'GU?C84445L9!1110 4444 ?3?\ P3?_ .3M
M/#'_ %Z7W_I+)7[*=S7XU_\ !-__ ).T\,?]>E]_Z2R5^RG<UPUOB.VA\(M%
M%%8'0%%%% !24M)0!_.A1117JGE!1110 4444 %%%% '[B_L7_\ )K?PW_[!
M2_\ H35[77BG[%__ ":W\-_^P4O_ *$U>UUY4MV>G'9!11104%%%% !1110
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M7^25ZU7DOQ\_X]=&_P"NDO\ )*VH_P 1'-7_ (;/&Z***](\,**** "BBB@
MKM?@[_R/EE_N2_\ H!KBJ[7X._\ (^67^Y+_ .@&HJ? S6C_ !(^I]%T445Y
M1] %%%% !1110 GK7\\'B3_D8M4_Z^I?_0S7]#_K7\\'B3_D8M4_Z^I?_0S7
M5A]V<E?H9]%%%=9RA1110 4444 %?MG^P?\ \FF_#W_KUG_]*IJ_$ROVS_8/
M_P"33?A[_P!>L_\ Z535SU_A1T4-V>^T445Q':%%%% !1110!^>W_!7;_D7?
MAI_U]7W_ *!#7YL5^D__  5V_P"1=^&G_7U??^@0U^;%=]'X4>?5^-A1116Q
MD%%%% !1110!]-_\$W_^3M/#'_7I??\ I+)7[*=S7XU_\$W_ /D[3PQ_UZ7W
M_I+)7[*=S7#6^([:'PBT445@= 4444 %)2TE '\Z%%%%>J>4%%%% !1110 4
M444 ?N+^Q?\ \FM_#?\ [!2_^A-7M=>*?L7_ /)K?PW_ .P4O_H35[77E2W9
MZ<=D%%%%!04444 %%%% !7-_$K_DG?BC_L%77_HIJZ2N;^)7_)._%'_8*NO_
M $4U"W$]C^?.BBBO5/+"OVB_X)X_\F?^ /\ N(?^G"YK\7:_:+_@GC_R9_X
M_P"XA_Z<+FN:OL;T?B/HZBBBN,[@HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH 8U?(5?7K5\A5UX?=GF8S[/S"BBBNT\T^@O@M_R),7_7>3^8KO/6
MN#^"W_(DQ?\ 7>3^8KO/6O*J?&SWZ/\ #0ZBBBH-@HHHH **** "DI:2@#Y-
MUC_D+WW_ %WD_P#0C5*NMU3X?^(IM4NY$TFX9&F=E8 8(+$@CGN*J_\ "N?$
MO_0&N?R'^->HI1MN?/RISOL<Y16EK'AW4_#_ )/]HV<EIYV=GF #=C&<8)Z9
M%9M:;[&;36C"BBK-C87&J7<=K:1-/<2$A8UZD@$G'X"@6Y6HKHO^%=^)/^@-
M<_D/\:/^%=^)/^@-<_D/\:CFCW+Y)=CVKX2_\D_TK_MM_P"C7KLJY7X;:;<:
M3X)TZUNX6M[B/S-T;=1F1B,_@0?QKJJ\Q_$SW::M!#J***DU"BBB@!M>2_'S
M_CUT;_KI+_)*]:KR7X^?\>NC?]=)?Y)6U'^(CFK_ ,-GC=%%%>D>&%%%% !1
M110 5VOP=_Y'RR_W)?\ T UQ5=K\'?\ D?++_<E_] -14^!FM'^)'U/HNBBB
MO*/H HHHH **** $]:_G@\2?\C%JG_7U+_Z&:_H?]:_G@\2?\C%JG_7U+_Z&
M:ZL/NSDK]#/HHHKK.4**** "BBB@ K]L_P!@_P#Y--^'O_7K/_Z535^)E?MG
M^P?_ ,FF_#W_ *]9_P#TJFKGK_"CHH;L]]HHHKB.T**** "BBB@#\]O^"NW_
M "+OPT_Z^K[_ - AK\V*_2?_ (*[?\B[\-/^OJ^_] AK\V*[Z/PH\^K\;"BB
MBMC(**** "BBB@#Z;_X)O_\ )VGAC_KTOO\ TEDK]E.YK\:_^";_ /R=IX8_
MZ]+[_P!)9*_93N:X:WQ';0^$6BBBL#H"BBB@ I*6DH _G0HKVC_AC#XW?]$W
MUK_OVO\ \51_PQA\;O\ HF^M?]^U_P#BJ]+FCW/+Y9=CQ>BNP^(WP?\ &GPD
MFL8?&/AV\\/R7RLULMXH!D"D!R,$]"RY^M<?5[ZH6VX445L^#?!>M_$+Q)9^
M'_#FFS:OK-YO^SV=N 9)-B-(^ 2!PJL3ST% &-17M'_#&'QN_P"B;ZU_W[7_
M .*H_P"&,/C=_P!$WUK_ +]K_P#%5/-'N/EEV/U=_8O_ .36_AO_ -@I?_0F
MKVNO)?V5_#.J^"_V>O VB:W8RZ;JUCIRQ7%I. 'C8,QP0"><$=Z]:KS);L]*
M.R"BBB@H**** "BBB@ KF_B5_P D[\4?]@JZ_P#135TE<W\2O^2=^*/^P5=?
M^BFH6XGL?SYT445ZIY85^T7_  3Q_P"3/_ '_<0_].%S7XNU^T7_  3Q_P"3
M/_ '_<0_].%S7-7V-Z/Q'T=1117&=P4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 ,:OD*OKUJ
M^0JZ\/NSS,9]GYA1117:>:?07P6_Y$F+_KO)_,5WGK7!_!;_ )$F+_KO)_,5
MWGK7E5/C9[]'^&AU%%%0;!1110 4444 %%%% !1110!X[^T!][0?^WC^<=>0
MUZ]^T!][0?\ MX_G'7D->C0^!'AXG^*_ZZ!74_"__D?M'_ZZ/_Z U<M74_"_
M_D?M'_ZZ/_Z U:2^%F5/XX^I]+T445Y1]"%%%% !1110 4444 -KR7X^?\>N
MC?\ 727^25ZU7DOQ\_X]=&_ZZ2_R2MJ/\1'-7_AL\;HHHKTCPPHHHH ****
M"NU^#O\ R/EE_N2_^@&N*KM?@[_R/EE_N2_^@&HJ? S6C_$CZGT71117E'T
M4444 %%%% ">M?SP>)/^1BU3_KZE_P#0S7]#_K7\\'B3_D8M4_Z^I?\ T,UU
M8?=G)7Z&?11176<H4444 %%%% !7[9_L'_\ )IOP]_Z]9_\ TJFK\3*_;/\
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MX _[B'_IPN:YJ^QO1^(^CJ***XSN"BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@!C5\A5]>M7R%77A]V>9C/L_,****[3S3Z"^"W_(DQ?]=Y/YBN\]
M:X/X+?\ (DQ?]=Y/YBN\]:\JI\;/?H_PT.HHHJ#8**** "BBB@ HHHH ****
M /'?V@/O:#_V\?SCKR&O7OV@/O:#_P!O'\XZ\AKT:'P(\/$_Q7_70*ZGX7_\
MC]H__71__0&KEJZGX7_\C]H__71__0&K27PLRI_''U/I>BBBO*/H0HHHH **
M** "BBB@!M>2_'S_ (]=&_ZZ2_R2O6J\E^/G_'KHW_727^25M1_B(YJ_\-GC
M=%%%>D>&%%%% !1110 5VOP=_P"1\LO]R7_T UQ5=K\'?^1\LO\ <E_] -14
M^!FM'^)'U/HNBBBO*/H HHHH **** $]:_G@\2?\C%JG_7U+_P"AFOZ'_6OY
MX/$G_(Q:I_U]2_\ H9KJP^[.2OT,^BBBNLY0HHHH **** "OVS_8/_Y--^'O
M_7K/_P"E4U?B97[9_L'_ /)IOP]_Z]9__2J:N>O\*.BANSWVBBBN([0HHHH
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M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
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M^?.BBBO5/+"OVB_X)X_\F?\ @#_N(?\ IPN:_%VOVB_X)X_\F?\ @#_N(?\
MIPN:YJ^QO1^(^CJ***XSN"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
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MU:BBBO//9"BBB@ HHHH 3UK^>#Q)_P C%JG_ %]2_P#H9K^A_P!:_G@\2?\
M(Q:I_P!?4O\ Z&:ZL/NSDK]#/HHHKK.4**** "BBB@ K]L_V#_\ DTWX>_\
M7K/_ .E4U?B97[9_L'_\FF_#W_KUG_\ 2J:N>O\ "CHH;L]]HHHKB.T****
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M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH \=_: ^]H/_;Q
M_..O(:]>_: ^]H/_ &\?SCKR&O1H? CP\3_%?]= KJ?A?_R/VC_]='_] :N6
MKJ?A?_R/VC_]='_] :M)?"S*G\<?4^EZ***\H^A"BBB@ HHHH **** "BBB@
M I&^Z:6D;[IH ^0****]@^:>X5]$?!W_ )$.R_WY?_0S7SO7T1\'?^1#LO\
M?E_]#-<U?X#MPG\3Y'<4445P'L!1110 4444 %%%% ">M?SP>)/^1BU3_KZE
M_P#0S7]#_K7\\'B3_D8M4_Z^I?\ T,UU8?=G)7Z&?11176<H4444 %%%% !7
M[9_L'_\ )IOP]_Z]9_\ TJFK\3*_;/\ 8/\ ^33?A[_UZS_^E4U<]?X4=%#=
MGOM%%%<1VA1110 4444 %%%% &9XD_Y%W5?^O27_ - -?SQ5_0[XD_Y%W5?^
MO27_ - -?SQ5UX?J<M?H%%%%=1R'[1?\$\?^3/\ P!_W$/\ TX7-?1U?./\
MP3Q_Y,_\ ?\ <0_].%S7T=7F3^)GI0^%!1114EA1110 4444 %%%% !1110!
M^:O_  5T_P"1D^&O_7I??^APU^?-?H-_P5T_Y&3X:_\ 7I??^APU^?->A2^!
M'GU?C85]$_\ !//_ )/"\ ?]Q#_TWW-?.U?1/_!//_D\+P!_W$/_ $WW-54^
M%DQ^)'[3T445YIZ04444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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M *535^)E?MG^P?\ \FF_#W_KUG_]*IJYZ_PHZ*&[/?:***XCM"BBB@ HHHH
M**** ,SQ)_R+NJ_]>DO_ * :_GBK^AWQ)_R+NJ_]>DO_ * :_GBKKP_4Y:_0
M****ZCD/VB_X)X_\F?\ @#_N(?\ IPN:^CJ^<?\ @GC_ ,F?^ /^XA_Z<+FO
MHZO,G\3/2A\*"BBBI+"BBB@ HHHH **** "BBB@#\U?^"NG_ ",GPU_Z]+[_
M -#AK\^:_0;_ (*Z?\C)\-?^O2^_]#AK\^:]"E\"//J_&PKZ)_X)Y_\ )X7@
M#_N(?^F^YKYVKZ)_X)Y_\GA> /\ N(?^F^YJJGPLF/Q(_:>BBBO-/2"BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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M(:]&A\"/#Q/\5_UT"NI^%_\ R/VC_P#71_\ T!JY:NI^%_\ R/VC_P#71_\
MT!JTE\+,J?QQ]3Z7HHHKRCZ$**** "BBB@ HHHH **** "D;[II:1ONF@#Y
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M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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MOYX/$G_(Q:I_U]2_^AFOZ(*^+[W_ ()7?"B_O)[J3Q#XR$DTC2,%OK0#)))
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M445YIZ04444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
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M - :N6KJ?A?_ ,C]H_\ UT?_ - :M)?"S*G\<?4^EZ***\H^A"BBB@ HHHH
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M - -?SQ5_0[XD_Y%W5?^O27_ - -?SQ5UX?J<M?H%%%%=1R'[1?\$\?^3/\
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M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% 'CO[0'WM!_[>/YQUY#
M7KW[0'WM!_[>/YQUY#7HT/@1X>)_BO\ KH%=3\+_ /D?M'_ZZ/\ ^@-7+5U/
MPO\ ^1^T?_KH_P#Z U:2^%F5/XX^I]+T445Y1]"%%%% !1110 4444 %%%%
M!2-]TTM(WW30!\@4445[!\T]PKZ(^#O_ "(=E_OR_P#H9KYWKZ(^#O\ R(=E
M_OR_^AFN:O\  =N$_B?([BBBBN ]@**** "BBB@ HHHH **** "OS5_X*Z?\
MC)\-?^O2^_\ 0X:_2JOS5_X*Z?\ (R?#7_KTOO\ T.&M:/QHRJ_ S\^:***]
M \\]Y_83_P"3L_AY_P!?<W_I-+7[;?Q5^)/["?\ R=G\//\ K[F_])I:_;;^
M*N*O\2.S#_"Q:***YSI"BBB@ HHHH **** "BBB@#,\2?\B[JO\ UZ2_^@&O
MYXJ_H=\2?\B[JO\ UZ2_^@&OYXJZ\/U.6OT"BBBNHY#]HO\ @GC_ ,F?^ /^
MXA_Z<+FOHZOG'_@GC_R9_P" /^XA_P"G"YKZ.KS)_$STH?"@HHHJ2PHHHH *
M*** "BBB@ HHHH _-7_@KI_R,GPU_P"O2^_]#AK\^:_0;_@KI_R,GPU_Z]+[
M_P!#AK\^:]"E\"//J_&PKZ)_X)Y_\GA> /\ N(?^F^YKYVKZ)_X)Y_\ )X7@
M#_N(?^F^YJJGPLF/Q(_:>BBBO-/2"BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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M<=>0UZ-#X$>)B/XK"NI^%_\ R/VC_P#71_\ T!JY:NI^%_\ R/VC_P#71_\
MT!JTE\+,J?QQ]3Z7HHHKRCZ **** "BBB@ HHHH **** "D;[II:1ONF@#Y
MHHHKV#YI[A7T1\'?^1#LO]^7_P!#-?.]?1'P=_Y$.R_WY?\ T,US5_@.W"?Q
M/D=Q1117 >P%%%% !1110 4444 %%%% !7YJ_P#!73_D9/AK_P!>E]_Z'#7Z
M55^:O_!73_D9/AK_ ->E]_Z'#6M'XT95?@9^?-%%%>@>>>\_L)_\G9_#S_K[
MF_\ 2:6OVV_BK\2?V$_^3L_AY_U]S?\ I-+7[;?Q5Q5_B1V8?X6+1117.=(4
M444 %%%% !1110 4444 9GB3_D7=5_Z])?\ T U_/%7]#OB3_D7=5_Z])?\
MT U_/%77A^IRU^@4445U'(?M%_P3Q_Y,_P# '_<0_P#3A<U]'5\X_P#!/'_D
MS_P!_P!Q#_TX7-?1U>9/XF>E#X4%%%%26%%%% !1110 4444 %%%% 'YJ_\
M!73_ )&3X:_]>E]_Z'#7Y\U^@W_!73_D9/AK_P!>E]_Z'#7Y\UWTO@1P5?C8
M5]$_\$\_^3PO '_<0_\ 3?<U\[5]$_\ !//_ )/"\ ?]Q#_TWW-7/X61'XD?
MM/1117FGI!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 0RPQR*-\:OC^\ ?YTW[);_\ /"/_ +X%6** *_V2W_YX
M1_\ ? I5M8D8,L,:'^\J@'^53T4 %%%% !1110 4444 %%%% !1110 4C?=-
M+2-]TT ?(%%%%>P?-/<*^B/@[_R(=E_OR_\ H9KYWKZ(^#O_ "(=E_OR_P#H
M9KFK_ =N$_B?([BBBBN ]@**** "BBB@ HHHH **** "OS5_X*Z?\C)\-?\
MKTOO_0X:_2JOS5_X*Z?\C)\-?^O2^_\ 0X:UH_&C*K\#/SYHHHKT#SSWG]A/
M_D[/X>?]?<W_ *32U^VW\5?B3^PG_P G9_#S_K[F_P#2:6OVV_BKBK_$CLP_
MPL6BBBN<Z0HHHH **** "BBB@ HHHH S/$G_ "+NJ_\ 7I+_ .@&OYXJ_H=\
M2?\ (NZK_P!>DO\ Z :_GBKKP_4Y:_0****ZCD/VB_X)X_\ )G_@#_N(?^G"
MYKZ.KYQ_X)X_\F?^ /\ N(?^G"YKZ.KS)_$STH?"@HHHJ2PHHHH **** "BB
MB@ HHHH HWFF6>H;/M5K#<E<A?.C#XSUQD<=*C_X1O2?^@79?^ Z?X5I44 9
MO_"-Z3_T"[+_ ,!T_P *+?1-/M9EEAL+:&5?NO'"JL,@@X( [<5I44 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !2-]TTM(WW30!\@4
M445[!\T]PKZ(^#O_ "(=E_OR_P#H9KYWKZ(^#O\ R(=E_OR_^AFN:O\  =N$
M_B?([BBBBN ]@**** "BBB@ HHHH **** "OS5_X*Z?\C)\-?^O2^_\ 0X:_
M2JOS5_X*Z?\ (R?#7_KTOO\ T.&M:/QHRJ_ S\^:***] \\]Y_83_P"3L_AY
M_P!?<W_I-+7[;?Q5^)/["?\ R=G\//\ K[F_])I:_;;^*N*O\2.S#_"Q:***
MYSI"BBB@ HHHH **** "BBB@#,\2?\B[JO\ UZ2_^@&OYXJ_H=\2?\B[JO\
MUZ2_^@&OYXJZ\/U.6OT"BBBNHY#]HO\ @GC_ ,F?^ /^XA_Z<+FOHZOG'_@G
MC_R9_P" /^XA_P"G"YKZ.KS)_$STH?"@HHHJ2PHHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %(WW32TC?=- 'R!1117L'S3W"OHCX._\B'9?[\O_ *&:^=Z^
MB/@[_P B'9?[\O\ Z&:YJ_P';A/XGR.XHHHK@/8"BBB@ HHHH **** "BBB@
M K\U?^"NG_(R?#7_ *]+[_T.&OTJK\U?^"NG_(R?#7_KTOO_ $.&M:/QHRJ_
M S\^:***] \\]Y_83_Y.S^'G_7W-_P"DTM?MM_%7XD_L)_\ )V?P\_Z^YO\
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M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
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M3L_AY_U]S?\ I-+7[;?Q5Q5_B1V8?X6+1117.=(4444 %%%% !1110 4444
M9GB3_D7=5_Z])?\ T U_/%7]#OB3_D7=5_Z])?\ T U_/%77A^IRU^@4445U
M'(?M%_P3Q_Y,_P# '_<0_P#3A<U]'5\X_P#!/'_DS_P!_P!Q#_TX7-?1U>9/
MXF>E#X4%%%%26%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "D;[II:1ONF@#Y HHH
MKV#YI[A7T1\'?^1#LO\ ?E_]#-?.]?1'P=_Y$.R_WY?_ $,US5_@.W"?Q/D=
MQ1117 >P%%%% !1110 4444 %%%% !7YJ_\ !73_ )&3X:_]>E]_Z'#7Z55^
M:O\ P5T_Y&3X:_\ 7I??^APUK1^-&57X&?GS1117H'GGO/["?_)V?P\_Z^YO
M_2:6OVV_BK\2?V$_^3L_AY_U]S?^DTM?MM_%7%7^)'9A_A8M%%%<YTA1110
M4444 %%%% !1110!F>)/^1=U7_KTE_\ 0#7\\5?T.^)/^1=U7_KTE_\ 0#7\
M\5=>'ZG+7Z!11174<A^T7_!/'_DS_P  ?]Q#_P!.%S7T=7SC_P $\?\ DS_P
M!_W$/_3A<U]'5YD_B9Z4/A04445)84444 %%%% !1110 4444 %%%% !1110
M 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !
M1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%
M%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 444
M4 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !
M1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%
M%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 444
M4 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %(WW32TC?=
M- 'R!1117L'S3W"OHCX._P#(AV7^_+_Z&:^=Z^B/@[_R(=E_OR_^AFN:O\!V
MX3^)\CN****X#V HHHH **** "BBB@ HHHH *_-7_@KI_P C)\-?^O2^_P#0
MX:_2JOS5_P""NG_(R?#7_KTOO_0X:UH_&C*K\#/SYHHHKT#SSWG]A/\ Y.S^
M'G_7W-_Z32U^VW\5?B3^PG_R=G\//^ON;_TFEK]MOXJXJ_Q([,/\+%HHHKG.
MD**** "BBB@ HHHH **** ,SQ)_R+NJ_]>DO_H!K^>*OZ'?$G_(NZK_UZ2_^
M@&OYXJZ\/U.6OT"BBBNHY#]HO^">/_)G_@#_ +B'_IPN:^CJ^<?^">/_ "9_
MX _[B'_IPN:^CJ\R?Q,]*'PH****DL**** "BBB@ HHHH **** "BBB@ HHH
MH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
M HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "
MBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **
M** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHH
MH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
M HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "
MBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **
M** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "D;[II:1O
MNF@#Y HHHKV#YI[A7T1\'?\ D0[+_?E_]#-?.]?1'P=_Y$.R_P!^7_T,US5_
M@.W"?Q/D=Q1117 >P%%%% !1110 4444 %%%% !7YJ_\%=/^1D^&O_7I??\
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M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "OS5_P""NG_(R?#7_KTOO_0X:_2JOS5_X*Z?\C)\-?\
MKTOO_0X:UH_&C*K\#/SYHHHKT#SSWG]A/_D[/X>?]?<W_I-+7[;?Q5^)/["?
M_)V?P\_Z^YO_ $FEK]MOXJXJ_P 2.S#_  L6BBBN<Z0HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "OS5_X*Z?\ (R?#7_KTOO\ T.&OTJK\
MU?\ @KI_R,GPU_Z]+[_T.&M:/QHRJ_ S\^:***] \\]Y_83_ .3L_AY_U]S?
M^DTM?MM_%7XD_L)_\G9_#S_K[F_])I:_;;^*N*O\2.S#_"Q:***YSI"BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *_-7_@KI_R,GPU_Z]+[
M_P!#AK]*J_-7_@KI_P C)\-?^O2^_P#0X:UH_&C*K\#/SYHHHKT#SSWG]A/_
M ).S^'G_ %]S?^DTM?MM_%7XD_L)_P#)V?P\_P"ON;_TFEK]MOXJXJ_Q([,/
M\+%HHHKG.D**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **
M** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHH
MH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
M HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "
MBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **
M** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHH
MH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
M HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "
MBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **
M** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ K\U
M?^"NG_(R?#7_ *]+[_T.&OTJK\U?^"NG_(R?#7_KTOO_ $.&M:/QHRJ_ S\^
M:***] \\]Y_83_Y.S^'G_7W-_P"DTM?MM_%7XD_L)_\ )V?P\_Z^YO\ TFEK
M]MOXJXJ_Q([,/\+%HHHKG.D**** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ K\U?^"NG_ ",GPU_Z]+[_ -#AK]*J_-7_ (*Z
M?\C)\-?^O2^_]#AK6C\:,JOP,_/FBBBO0///>?V$_P#D[/X>?]?<W_I-+7[;
M?Q5^)/["?_)V?P\_Z^YO_2:6OVV_BKBK_$CLP_PL6BBBN<Z0HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "OS5_X*Z?\C)\-?^O2^_\ 0X:_
M2JOS5_X*Z?\ (R?#7_KTOO\ T.&M:/QHRJ_ S\^:***] \\]Y_83_P"3L_AY
M_P!?<W_I-+7[;?Q5^)/["?\ R=G\//\ K[F_])I:_;;^*N*O\2.S#_"Q:***
MYSI"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHH
MH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
M HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "
MBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **
M** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHH
MH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
M HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "
MBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **
M** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHH
MH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *_-7_@KI_R
M,GPU_P"O2^_]#AK]*J_-7_@KI_R,GPU_Z]+[_P!#AK6C\:,JOP,_/FBBBO0/
M//>?V$_^3L_AY_U]S?\ I-+7[;?Q5^)/["?_ "=G\//^ON;_ -)I:_;;^*N*
MO\2.S#_"Q:***YSI"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH *_-7_ (*Z?\C)\-?^O2^_]#AK]*J_-7_@KI_R,GPU_P"O2^_]#AK6C\:,
MJOP,_/FBBBO0///>?V$_^3L_AY_U]S?^DTM?MM_%7XD_L)_\G9_#S_K[F_\
M2:6OVV_BKBK_ !([,/\ "Q:***YSI"BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
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M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 E%+10 E+110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
F444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110!__]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>19
<FILENAME>image_01.jpg
<TEXT>
begin 644 image_01.jpg
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M0R!S4D="                  #VU@ !     -,M2% @(
M                                                $6-P<G0   %0
M    ,V1E<V,   &$    ;'=T<'0   'P    %&)K<'0   ($    %')865H
M  (8    %&=865H   (L    %&)865H   )     %&1M;F0   )4    <&1M
M9&0   +$    B'9U960   -,    AG9I97<   /4    )&QU;6D   /X
M%&UE87,   0,    )'1E8V@   0P    #')44D,   0\   (#&=44D,   0\
M   (#&)44D,   0\   (#'1E>'0     0V]P>7)I9VAT("AC*2 Q.3DX($AE
M=VQE='0M4&%C:V%R9"!#;VUP86YY  !D97-C         !)S4D="($E%0S8Q
M.38V+3(N,0              $G-21T(@245#-C$Y-C8M,BXQ
M                                                      !865H@
M        \U$  0    $6S%A96B                      6%E:(
M &^B   X]0   Y!865H@        8ID  +>%   8VEA96B         DH
M#X0  +;/9&5S8P         6245#(&AT=' Z+R]W=W<N:65C+F-H
M       6245#(&AT=' Z+R]W=W<N:65C+F-H
M                                     &1E<V,         +DE%0R V
M,3DV-BTR+C$@1&5F875L="!21T(@8V]L;W5R('-P86-E("T@<U)'0@
M        +DE%0R V,3DV-BTR+C$@1&5F875L="!21T(@8V]L;W5R('-P86-E
M("T@<U)'0@                            !D97-C         "Q2969E
M<F5N8V4@5FEE=VEN9R!#;VYD:71I;VX@:6X@245#-C$Y-C8M,BXQ
M       L4F5F97)E;F-E(%9I97=I;F<@0V]N9&ET:6]N(&EN($E%0S8Q.38V
M+3(N,0                                  =FEE=P      $Z3^ !1?
M+@ 0SQ0  ^W,  03"P #7)X    !6%E:(       3 E6 %    !7'^=M96%S
M          $                        "CP    )S:6<@     $-25"!C
M=7)V        !      %  H #P 4 !D '@ C "@ +0 R #< .P!  $4 2@!/
M %0 60!> &, : !M '( =P!\ ($ A@"+ )  E0": )\ I "I *X L@"W +P
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MN;K"P\3%QL?(R<K2T]35UM?8V=KBX^3EYN?HZ>KR\_3U]O?X^?K_V@ , P$
M A$#$0 _ /U3HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
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MQ\=?@/IVH:K=-=^(]+E;3-3E?&Z61 "DAP.K1LA)_O!O2OH>OR._X)E?& ^
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MEX9T33M'TZ%;;3M/MH[2VA7HD<:A$4>P4 5IUYDGS.YZ<8\JL%%%%24%%%%
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M-:<N61^SU%%%>>>@%%%% !1110 4444 %%%% !1110 4444 %?D__P %8/\
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M_P#[#X_])I:TI_&C*I\#/RUHHHKT3SPHHHH *_>?]FW_ )-V^%O_ &*NE_\
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MX((R"!OQD'J".HH\@\SB**** "O2/V<_BQ)\$_C1X6\7AF%I9786]1 27M9
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M:OAG_@K+_P D9\'_ /8?'_I-+6E/XT95/@9^6M%%%>B>>%%%% !7[S_LV_\
M)NWPM_[%72__ $CBK\&*_>?]FW_DW;X6_P#8JZ7_ .D<5<M?9'50ZGI-%%%<
MAUA1110 4444 %%%% 'YX_\ !5[XK/9:3X3^'=I*4^VNVLWZJ<9C4F.!2.X+
M>:Q![QK^'YNU]#?M_>,G\8_M4^,3YF^VTMH=+@ YVB*)0XR/^FK2GVSCK7SS
M7HTU:"/-J/FDPHHHK0@***M:3I5WKFJ6>FV$#W=_>3);V]O&,M)(Y"HH'<EB
M * +WA#P9KOC_P 06NB>'-*NM:U>Z.(K2RB+NV.22 . !R2< #DD"OM?X6_\
M$I?$^M6\%WX\\3VOAM6&XZ=IL8N[@9ZJTA(12/53(/Z?9O[+'[,6A_LV^!(+
M*WBAN_$]Y&KZOJVW+328SY:$C(B4D@#C/WCR37N8]:XY5G]DZX45:\CY!\._
M\$P_@UH\:"_37M??'SM>ZAY8)P>0(43 R>F3^/.>N7_@GE\ 54#_ (0(N0,9
M;6;_ #^D^*^D:*PYY=S?DCV/F+4/^"<OP%O(MD/A&YL&P1YEOJ]V3SC!P\K#
M(QQQ]<UY?XT_X)/^!M2AED\+^+M;T.X(^5+](KV$8'  41L!]6)K[MHI^TDN
MHO9Q['XQ?&C]@#XK_"&WGU"+38_%VAQ LU]H>Z1XU SF2$@.N "25#*.[5\V
M$$9!!!S@@]<U_1?7RE^U3^PCX5^.UG>ZYX>B@\,>/-K2+>1)MM[YQSMN$ ZD
M\>8!N&<D, !71"MTD83H]8GX^T5N^.O NN_#7Q5J/AOQ)ITVE:SI\ABGMYAS
MGJ"",AE(((8$@@@@D&L*NHY0HHKZW_9B_P"">GBSXR?9-?\ %XN/"/@^0"1/
M,C OKY#R/*1@0BD<B1Q@Y!"L#D3*2BKL:BY.R/GGX6?"'Q;\:/$T6@^$-&FU
M:^8@R,@VQ6ZDXWRR'"HHP>2>>@R<"OVA_9?^$>N_ _X-Z/X/U_Q OB&^LR[+
M+'&5CMT8[A!&3\S(I+89L'!P   !U/PQ^$_A7X-^%X?#_A'1X-'TZ-MSK$"9
M)GP 9)')+.Q  RQ)P !@  =I7%4J<^G0[J=-0UZBT445B;!1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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MCCR%CN5)29 "> )%<#/48/>N.O'52.NA+3E/1:***YCJ"BBB@ HHHH ****
M"BBB@ HHHH *_)__ (*P?\G%>'O^Q5MO_2N\K]8*_)__ (*P?\G%>'O^Q5MO
M_2N\K6C\9C6^$^+Z***] X HHHH ]$_9O_Y.*^%O_8U:7_Z5Q5^]7I7X*_LW
M_P#)Q7PM_P"QJTO_ -*XJ_>KTKCK[HZ\/LQU%%%<QU!1110 4444 %?/W[77
M[+>E?M)> YTC@AM?&6G1,^D:D0%.X<F"0]XW.1S]TG<.X/T#133<7=":4E9G
M\Z^I:==:/J-U87L#VM[:RM!/!(N&C=25=2#T((((]:KU]3?\%)/AW#X%_:8U
M"]M(A#:^(K*'5\*/E$I+12X]RT1<^[^]?+->G%\R3/,DN5M!1113$%=Q\#/&
M#> OC-X)\0ARB:?K%K-*02/W8E42 X[%2P/UKAZ*-PZW/Z,**PO!^J2:YX3T
M74I?OWEE!<-R#R\:MU &>3Z"MVO*/5"BBB@ HHHH **** "OAG_@K+_R1GP?
M_P!A\?\ I-+7W-7PS_P5E_Y(SX/_ .P^/_2:6M*?QHRJ? S\M:***]$\\***
M* "OWG_9M_Y-V^%O_8JZ7_Z1Q5^#%?O/^S;_ ,F[?"W_ +%72_\ TCBKEK[(
MZJ'4])HHHKD.L**** "BBB@ I*6DH _ CX[ZDVM?'#XA7KR+*;CQ#J$H96)4
M@W$A&"2> " .>E</75?%FU.G_%/QE:LP=H=:O(BR\ D3N"1]<5RM>FMCR@HH
MHJ@"OH7]@/PO%XI_:L\%I/$9;>Q:XU!EVY >*"1HV)P<8DV')],=2*^>J^AO
MV /%D'A/]JOP8]U*(K?4&GTUFSCYI866-<=\R^6/QJ9_"RX_$C]JJ***\P](
M**** "BBB@ HHHH ^8_VVOV3[3]HCP.=2TBWCA\>:/$6T^X&%-U&"6-JY/&"
M22I/W6[@,V?R;\ ?!_QA\4/&/_"+^&M N]1UI7*3VZH4%OAMK&9FP(P#P2Q
M!XZ\5^_]8NB^%='\-W6I7&EZ39Z=/J5P;N]EM8%C:YF/620@ LQ]22:VA5<%
M8PE24G<^5_V7_P#@GIX8^#;V?B'Q@;?Q;XPCQ)&K)NL;%Q@@QHP!D<'D.P&#
M@A5(R?L.BBLY2<G=FL8J*L@HHHJ2@HHHH **** "BBB@ HHHH **** "BBB@
M HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "
MBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@#RK]I;X4
MK\:O@GXJ\)!%:]NK4RV+-CY;J,B2'D] 64*2.S,.]?A+)&\,CQR(R2*2K*P(
M((.""#R"#U%?T7U^+/[?'PA_X5/^T9KAMX1%I'B#&M684?*/-)\Y0.@Q*),
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M\6-5\<WD&^P\-6QBM6;H;R8,H([';$)<CL74\<5,I<JN5%<TDC]-_ _A"P\
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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MTC'7K6%:5HV[FU&-Y7/;****X3O$K\1/VV?A*?A#^T3XGT^"'R=*U.3^U]/
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M%%% !1110 UNU<1\:/B59_"'X6^)O&-]M:+2;)YXXWR!+,1MBCXY^9RB_P#
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MMQ^59'(-NY&0,B4*N3T61J_9JO/JQY9'?2ES1"BBBLC8**** "BBB@ HHHH
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MPR#=7 :- ,^D8F)/.#M]0:F<N6+945S22/UDHHHKS#TPHHHH **** "BBB@
MKX9_X*R_\D9\'_\ 8?'_ *32U]S5\,_\%9?^2,^#_P#L/C_TFEK2G\:,JGP,
M_+6BBBO1//"BBB@ K]Y_V;?^3=OA;_V*NE_^D<5?@Q7[S_LV_P#)NWPM_P"Q
M5TO_ -(XJY:^R.JAU/2:***Y#K"BBB@ HHHH **** /F_P#;P^"4GQJ^ .J1
M:?;-<Z_H3?VMIZ(,O(8P1+&.Y+1E\ =65*_%^OZ+Z_(C]O[]E.;X-^.)_&6@
M69_X0G79S(5A3"Z?=-DM$<#"HQRR'  Y7^$$]5&7V6<E:/VD?(]%%%=9RA11
M10 4444 $;M$ZNC,CJ0592000<@@CH17KO@/]KKXP?#KRTT;Q_J[6T> MKJ,
MHOH0!U4).&"@_P"R!ZC!YKR*BDXI[A=K8^Y_ O\ P5?\<:6T<7BOPEH^OPK@
M&33Y)+&8^K$DR(3[!5'TZU]"^!?^"H'PB\3-'%K<6M>$IS]Y[RT^T09/HT)9
MB,]R@K\DZ*R=&#-55FNI^^W@;XV> OB:B'PMXNT?7)F&?L]I>(TX&,\QDAU_
M$"NYK^="-VB=71F1U(*LI(((.001T(KVKX:?MF?&#X6-%'I?C*^O[",!1I^L
MG[;!M'10),L@&.B%:R=#LS55^Z/W&HK\^_A+_P %6](U)X;/XB^&)='E8@-J
MFADS09/=H7.]0/9G/M7VG\._BKX3^+&BC5?".OV6O6/&]K67+Q$\@2(0&C..
M<, ?:L)0E'='1&<9;,[&BBBH+"BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
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M!"<Y]*X2BFHI=">9OJ%%%%4(**** "BBB@!UO#)<S1PPQM++(P1(XU+,Q)P
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MZ3H;'6K[*Y7;"RF-2#P0TIC!'<;N" :^?:_5C_@EW\)/^$1^#NH>,[R#9?\
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M;M\+?^Q5TO\ ](XJY:^R.JAU/2:***Y#K"BBB@ HHHH **** "BBB@ HHHH
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M[LB,,$<<@]P0<@@$$$ UN44 ?AI^U/\ LWZK^S;\2I]%G\VZT"\W7&D:E(H
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M_A&M(_Z!=G_X#I_A1_PC6D?] NS_ / =/\*/K'D'L/,_GAHK^A[_ (1K2/\
MH%V?_@.G^%'_  C6D?\ 0+L__ =/\*/K'D'L/,_GAHK^A[_A&](_Z!=E_P"
MZ?X5^;/_  52^#4.AZ]X9^(.E6<=M::@ATG4/(0*HG0%X6..[)O7MQ"*N%;F
M=K$3I<JO<^!Z***W, HHHH ^O/\ @F?\8!X ^.;^%[R81Z5XM@%J-QP%NX]S
M0$_4&1 ,<F1>>*_7.OYW-%UJ\\.:U8:MITS6U_8W$=U;S+UCDC8,C#W# $5^
M]?P9^)%K\7OA;X:\7V>P1:M9I.\:$D13#Y98\GKMD5U_X#7%6C9\QUT):<IW
M-%%%<YU!1110 4444 %?D_\ \%8/^3BO#W_8JVW_ *5WE?K!7Y/_ /!6#_DX
MKP]_V*MM_P"E=Y6M'XS&M\)\7T445Z!P!1110!U?PCU&VTCXK^"[^]GCM;*U
MUJRGGGE8*D:+.C,Q)X  !))[5^UG_#6'P;[_ !-\,?\ @SB_QK\***RG34]S
M2%1PV/W7_P"&L/@W_P!%-\,?^#.+_&C_ (:P^#?_ $4WPQ_X,XO\:_"BBL_J
M\>YK[=]C]U_^&L/@W_T4WPQ_X,XO\:/^&L/@W_T4WPQ_X,XO\:_"BBCZO'N'
MMWV/W7_X:P^#?_13?#'_ (,XO\:/^&L/@W_T4WPQ_P"#.+_&OPHHH^KQ[A[=
M]C]U_P#AK#X-_P#13?#'_@SB_P :/^&L/@W_ -%-\,?^#.+_ !K\***/J\>X
M>W?8_=FT_:C^$6H7D-M;?$CPW/<3.(XXX]2C+,Q(   /))(&*]7K\,/V/O"?
M_";?M-_#K32N]%U:.^<8R"MN#<$'V(B(-?N?6%2"@[(WIS<U=A11161J%%%%
M !7DO[3WQ<7X(_!'Q3XI$JQZA#;&WTY6(^:[E^2' /WMK'>0/X4:O6J_,?\
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MJR.I(96!!!!P00>A%%??W_!1S]DK^P[JZ^+7A*R/]GW4F[Q!90KQ#,Q %TH
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH _';_@H[\(_P#A6_[0UYK%I!Y6D^*XO[4C91A1<9VW"@]R7 D/
M_745\L5^OO\ P4A^$?\ PL;]GVYURUM_-U;PI+_:4;*/F^S$;;A0<< +MD/_
M %Q'T/Y!5Z%*7-$\^I'EDPHHHK4R"BBB@ HHH52[!5!9F(  &3D] !0!]_\
M_!*/X1_VAXB\3_$>]@S#I\?]DZ>[#@S. TS ]BJ;!])C7Z8UY+^R[\(U^"7P
M+\+>%GB$>H0VPN=0Z$F[E/F2@D==K-L!]$%>M5YLY<TFST:<>6*04445!H%%
M%% !1110 E?CS_P4=^,'_"S/V@KK1;.X\W1_"<1TR(*V5-R2&N6 [$-MC/\
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M%)A@=3L9B 0<,%/45%2/-%HN$N629^]5%4[2ZBU"WBN+:19[>9!)'+&05=2
M001U!!!!JY7FGI!1110 4444 %?D_P#\%8/^3BO#W_8JVW_I7>5^L%?D_P#\
M%8/^3BO#W_8JVW_I7>5K1^,QK?"?%]%%%>@< 4444 %%%% !1110 4444 %%
M%% !1110!]G?\$K?" UKX^:OKDD>Z+1=%D*,<';-+(B+CZIYW-?K%7P/_P $
MF?!_V'X>>-_$[1D/J6IPZ>K$?PV\6\D>Q-P02.I7';C[W;I7GU7>;.^BK00M
M%%%9&P4444 9'B?Q%8>$?#FIZ[J<HM].TVUDO+F4_P $<:EF/X &OP.^*7Q
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M6,\(4!S[NAC<^[D=J_$JOM3_ ()>_&+_ (1'XM:CX&O9]FG>)[<O;!C@+>0
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M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
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M+62YM%4JLHN;EBI)(Y"NA^C"M:+2G=F-5-QT/SOHKVC_ (8P^-W_ $3?6O\
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M/ALOB;Q!J*%+90",B,8!F8= %XSP64<U^K7[.O[,/@W]F_P^UIX>MVO-7ND
MO];NU!N;DC!(&.$3(R$7CH26/)]=M[>.UACA@C6*&-0B1H %4 8  '0 #&!5
MFN6=1RTZ'7"FHZ]1:***R-0HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
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MNNDTG6;'Q!I\.H:7>V^HV,P)BNK2598I #@E64D$9!'!ZBD%S2HHHH&%%%%
M!1110 F11D5@^(O&GA_PC' ^OZ[INAK.6$3:E=QVXD( )"ER,D C..F:R/\
MA=WPZ_Z'[PQ_X.;?_P"+H%=':Y%&17%?\+N^'7_0_>&/_!S;_P#Q='_"[OAU
M_P!#]X8_\'-O_P#%T[,+H[7(HR*XK_A=WPZ_Z'[PQ_X.;?\ ^+H_X7=\.O\
MH?O#'_@YM_\ XNBS"Z.UR*,BN*_X7=\.O^A^\,?^#FW_ /BZ/^%W?#K_ *'[
MPQ_X.;?_ .+HLPNCMJ*Y+1?BAX/\2:DFGZ/XKT35+^0$I:V.HPS2L "20JL2
M0 "3QQ76TAA1110 4444 %%%% "9%&17%?\ "[OAU_T/WAC_ ,'-O_\ %T?\
M+N^'7_0_>&/_  <V_P#\73LQ71VN11D5Q7_"[OAU_P!#]X8_\'-O_P#%T?\
M"[OAU_T/WAC_ ,'-O_\ %T6871VN11D5Q7_"[OAU_P!#]X8_\'-O_P#%T?\
M"[OAU_T/WAC_ ,'-O_\ %T6871VN11D5Q7_"[OAU_P!#]X8_\'-O_P#%T?\
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M_"C@J_&PHHHK8Q"BBB@ HHHH ^F_^";_ /R=IX8_Z]+[_P!)9*_93N:_&O\
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M2"BBB@ HHHH 2OYT*_HOK^="NJANSEK] HHHKK.0**** "BBB@ K]QOV,/\
MDUOX;?\ 8*7_ -":OPYK]QOV,/\ DUOX;?\ 8*7_ -":N:MLCHH;L]JHHHKC
M.T**** "BBB@#\U?^"NG_(R?#7_KTOO_ $.&OSYK]!O^"NG_ ",GPU_Z]+[_
M -#AK\^:]"E\"."K\;"BBBM3$**** "BBB@#Z_\ ^"6?_)S%U_V +K_T9!7Z
MX5^1_P#P2S_Y.8NO^P!=?^C(*_7"N"M\1W4?A%HHHK$W"BBB@ HHHH ****
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M_P!&05^N%?D?_P $L_\ DYBZ_P"P!=?^C(*_7"N"M\9W4?A%HHHK$W"BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** $_AKS+X\?\BWI__7V/_0&KTW^&
MO,OCQ_R+>G_]?8_] :M:7QHPK_PV>&T445Z9X(4444 %%%% !74_"_\ Y'[1
M_P#KH_\ Z U<M74_"_\ Y'[1_P#KH_\ Z U1+X6:4_CCZGTO1117E'T(4444
M %%%% "-]TU\FZQ_R%[[_KO)_P"A&OK)ONFODW6/^0O??]=Y/_0C75A]V>=C
M-D4J***[CRPHHHH **** "OHWX1_\D^TG_MM_P"C7KYRKZ-^$?\ R3[2?^VW
M_HUZY<1\*.W!_&_0[.BBBN$]@**** "BBB@#RGX^?\@C2O\ KX;_ -!KQ6O:
MOCY_R"-*_P"OAO\ T&O%:]&C\"/$Q7\0****W.4**** "BBB@#L/A+_R4#2O
M^VW_ **>OHXU\X_"7_DH&E?]MO\ T4]?1QK@K_&>M@_X;]?\A:6DI:YCO"BB
MB@ I*6DH ^3=8_Y"]]_UWD_]"-4JNZQ_R%[[_KO)_P"A&J5>NMCYM[L****8
M@HHHH **** /HWX1_P#)/]*_[;?^C7KL*X_X1_\ )/\ 2O\ MM_Z->NPKRI?
M$SWZ7\->@^BBBH-@HHHH ;7DOQ\_X]=&_P"NDO\ )*]:KR7X^?\ 'KHW_727
M^25M1_B(YJ_\-GC=%%%>D>&%%%% !1110 5VOP=_Y'RR_P!R7_T UQ5=K\'?
M^1\LO]R7_P! -14^!FM'^)'U/HNBBBO*/H HHHH **** $]:_G@\2?\ (Q:I
M_P!?4O\ Z&:_H?\ 6OYX/$G_ ",6J?\ 7U+_ .AFNK#[LY*_0SZ***ZSE"BB
MB@ HHHH *_;/]@__ )--^'O_ %ZS_P#I5-7XF5^V?[!__)IOP]_Z]9__ $JF
MKGK_  HZ*&[/?:***XCM"BBB@ HHHH _/;_@KM_R+OPT_P"OJ^_] AK\V*_2
M?_@KM_R+OPT_Z^K[_P! AK\V*[Z/PH\^K\;"BBBMC(**** "BBB@#Z;_ .";
M_P#R=IX8_P"O2^_])9*_93N:_&O_ ()O_P#)VGAC_KTOO_262OV4[FN&M\1V
MT/A%HHHK Z HHHH *2EI* /YT****]4\H**** "BBB@ HHHH _<7]B__ )-;
M^&__ &"E_P#0FKVNO%/V+_\ DUOX;_\ 8*7_ -":O:Z\J6[/3CL@HHHH*"BB
MB@!%Z5^<_P#P5\_YI/\ ]Q;_ -LZ_1A>E?G/_P %?/\ FD__ '%O_;.M:7QH
MQJ_ S\Z****] X HHHH **** "OJ[_@F3_R=)8_]@J\_]!6OE&OJ[_@F3_R=
M)8_]@J\_]!6LZGPLN'Q(_8*BBBO./2"BBB@ HHHH 2OYT*_HOK^="NJANSEK
M] HHHKK.0**** "BBB@ K]QOV,/^36_AM_V"E_\ 0FK\.:_<;]C#_DUOX;?]
M@I?_ $)JYJ^R.BANSVJBBBN,[0HHHH **** /S5_X*Z?\C)\-?\ KTOO_0X:
M_/FOT&_X*Z?\C)\-?^O2^_\ 0X:_/FO0I? CSZOQL****U,@HHHH **** /K
M_P#X)9_\G,77_8 NO_1D%?KA7Y'_ /!+/_DYBZ_[ %U_Z,@K]<*X*WQG=1^$
M6BBBL3<**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH 3^&O,OCQ_R+>G
M_P#7V/\ T!J]-_AKS+X\?\BWI_\ U]C_ - :M:7QHPK_ ,-GAM%%%>F>"%%%
M% !1110 5U/PO_Y'[1_^NC_^@-7+5U/PO_Y'[1_^NC_^@-42^%FE/XX^I]+T
M445Y1]"%%%% !1110 C?=-?)NL?\A>^_Z[R?^A&OK)ONFODW6/\ D+WW_7>3
M_P!"-=6'W9YV,V12HHHKN/+"BBB@ HHHH *^C?A'_P D^TG_ +;?^C7KYRKZ
M-^$?_)/M)_[;?^C7KEQ'PH[<'\;]#LZ***X3V HHHH **** /*?CY_R"-*_Z
M^&_]!KQ6O:OCY_R"-*_Z^&_]!KQ6O1H_ CQ,5_$"BBBMSE"BBB@ HHHH [#X
M2_\ )0-*_P"VW_HIZ^CC7SC\)?\ DH&E?]MO_13U]'&N"O\ &>M@_P"&_7_(
M6EI*6N8[PHHHH *2EI* /DW6/^0O??\ 7>3_ -"-4JNZQ_R%[[_KO)_Z$:I5
MZZV/FWNPHHHIB"BBB@ HHHH ^C?A'_R3_2O^VW_HUZ["N/\ A'_R3_2O^VW_
M *->NPKRI?$SWZ7\->@^BBBH-@HHHH ;7DOQ\_X]=&_ZZ2_R2O6J\E^/G_'K
MHW_727^25M1_B(YJ_P##9XW1117I'AA1110 4444 %=K\'?^1\LO]R7_ - -
M<57:_!W_ )'RR_W)?_0#45/@9K1_B1]3Z+HHHKRCZ **** "BBB@!/6OYX/$
MG_(Q:I_U]2_^AFOZ'_6OYX/$G_(Q:I_U]2_^AFNK#[LY*_0SZ***ZSE"BBB@
M HHHH *_;/\ 8/\ ^33?A[_UZS_^E4U?B97[9_L'_P#)IOP]_P"O6?\ ]*IJ
MYZ_PHZ*&[/?:***XCM"BBB@ HHHH _/;_@KM_P B[\-/^OJ^_P#0(:_-BOTG
M_P""NW_(N_#3_KZOO_0(:_-BN^C\*//J_&PHHHK8R"BBB@ HHHH ^F_^";__
M "=IX8_Z]+[_ -)9*_93N:_&O_@F_P#\G:>&/^O2^_\ 262OV4[FN&M\1VT/
MA%HHHK Z HHHH *2EI* /YT****]4\H**** "BBB@ HHHH _<7]B_P#Y-;^&
M_P#V"E_]":O:Z\4_8O\ ^36_AO\ ]@I?_0FKVNO*ENSTX[(****"@HHHH 1>
ME?G/_P %?/\ FD__ '%O_;.OT87I7YS_ /!7S_FD_P#W%O\ VSK6E\:,:OP,
M_.BBBBO0. **** "BBB@ KZN_P""9/\ R=)8_P#8*O/_ $%:^4:^KO\ @F3_
M ,G26/\ V"KS_P!!6LZGPLN'Q(_8*BBBO./2"BBB@ HHHH 2OYT*_HOK^="N
MJANSEK] HHHKK.0**** "BBB@ K]QOV,/^36_AM_V"E_]":OPYK]QOV,/^36
M_AM_V"E_]":N:OLCHH;L]JHHHKC.T**** "BBB@#\U?^"NG_ ",GPU_Z]+[_
M -#AK\^:_0;_ (*Z?\C)\-?^O2^_]#AK\^:]"E\"//J_&PHHHK4R"BBB@ HH
MHH ^O_\ @EG_ ,G,77_8 NO_ $9!7ZX5^1__  2S_P"3F+K_ + %U_Z,@K]<
M*X*WQG=1^$6BBBL3<**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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MB@ HHHH 3UK^>#Q)_P C%JG_ %]2_P#H9K^A_P!:_G@\2?\ (Q:I_P!?4O\
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M **** "BBB@#]Q?V+_\ DUOX;_\ 8*7_ -":O:Z\4_8O_P"36_AO_P!@I?\
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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M%/7T<:X*_P 9ZV#_ (;]?\A:6DI:YCO"BBB@ I*6DH ^3=8_Y"]]_P!=Y/\
MT(U2J[K'_(7OO^N\G_H1JE7KK8^;>["BBBF(**** "BBB@#Z-^$?_)/]*_[;
M?^C7KL*X_P"$?_)/]*_[;?\ HUZ["O*E\3/?I?PUZ#Z***@V"BBB@!M>2_'S
M_CUT;_KI+_)*]:KR7X^?\>NC?]=)?Y)6U'^(CFK_ ,-GC=%%%>D>&%%%% !1
M110 5VOP=_Y'RR_W)?\ T UQ5=K\'?\ D?++_<E_] -14^!FM'^)'U/HNBBB
MO*/H HHHH **** $]:_G@\2?\C%JG_7U+_Z&:_H?]:_G@\2?\C%JG_7U+_Z&
M:ZL/NSDK]#/HHHKK.4**** "BBB@ K]L_P!@_P#Y--^'O_7K/_Z535^)E?MG
M^P?_ ,FF_#W_ *]9_P#TJFKGK_"CHH;L]]HHHKB.T**** "BBB@#\]O^"NW_
M "+OPT_Z^K[_ - AK\V*_2?_ (*[?\B[\-/^OJ^_] AK\V*[Z/PH\^K\;"BB
MBMC(**** "BBB@#Z;_X)O_\ )VGAC_KTOO\ TEDK]E.YK\:_^";_ /R=IX8_
MZ]+[_P!)9*_93N:X:WQ';0^$6BBBL#H"BBB@ I*6DH _G0HHHKU3R@HHHH *
M*** "BBB@#]Q?V+_ /DUOX;_ /8*7_T)J]KKQ3]B_P#Y-;^&_P#V"E_]":O:
MZ\J6[/3CL@HHHH*"BBB@!%Z5^<__  5\_P":3_\ <6_]LZ_1A>E?G/\ \%?/
M^:3_ /<6_P#;.M:7QHQJ_ S\Z****] X HHHH **** "OJ[_ ()D_P#)TEC_
M -@J\_\ 05KY1KZN_P""9/\ R=)8_P#8*O/_ $%:SJ?"RX?$C]@J***\X](*
M*** "BBB@!*_G0K^B^OYT*ZJ&[.6OT"BBBNLY HHHH **** "OW&_8P_Y-;^
M&W_8*7_T)J_#FOW&_8P_Y-;^&W_8*7_T)JYJ^R.BANSVJBBBN,[0HHHH ***
M* /S5_X*Z?\ (R?#7_KTOO\ T.&OSYK]!O\ @KI_R,GPU_Z]+[_T.&OSYKT*
M7P(\^K\;"BBBM3(**** "BBB@#Z__P""6?\ R<Q=?]@"Z_\ 1D%?KA7Y'_\
M!+/_ ).8NO\ L 77_HR"OUPK@K?&=U'X1:***Q-PHHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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M^:3_ /<6_P#;.OT87I7YS_\ !7S_ )I/_P!Q;_VSK6E\:,:OP,_.BBBBO0.
M**** "BBB@ KZN_X)D_\G26/_8*O/_05KY1KZN_X)D_\G26/_8*O/_05K.I\
M++A\2/V"HHHKSCT@HHHH **** $K^="OZ+Z_G0KJH;LY:_0****ZSD"BBB@
MHHHH *_<;]C#_DUOX;?]@I?_ $)J_#FOW&_8P_Y-;^&W_8*7_P!":N:OLCHH
M;L]JHHHKC.T**** "BBB@#\U?^"NG_(R?#7_ *]+[_T.&OSYK]!O^"NG_(R?
M#7_KTOO_ $.&OSYKT*7P(\^K\;"BBBM3(**** "BBB@#Z_\ ^"6?_)S%U_V
M+K_T9!7ZX5^1_P#P2S_Y.8NO^P!=?^C(*_7"N"M\9W4?A%HHHK$W"BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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M HHHH *^KO\ @F3_ ,G26/\ V"KS_P!!6OE&OJ[_ ()D_P#)TEC_ -@J\_\
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M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** $_AKS+X\?\BWI__7V/
M_0&KTW^&O,OCQ_R+>G_]?8_] :M:7QHPK_PV>&T445Z9X(4444 %%%% !74_
M"_\ Y'[1_P#KH_\ Z U<M74_"_\ Y'[1_P#KH_\ Z U1+X6:4_CCZGTO1117
ME'T(4444 %%%% "-]TU\FZQ_R%[[_KO)_P"A&OK)ONFODW6/^0O??]=Y/_0C
M75A]V>=C-D4J***[CRPHHHH **** "OHWX1_\D^TG_MM_P"C7KYRKZ-^$?\
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M->NPKRI?$SWZ7\->@^BBBH-@HHHH ;7DOQ\_X]=&_P"NDO\ )*]:KR7X^?\
M'KHW_727^25M1_B(YJ_\-GC=%%%>D>&%%%% !1110 5VOP=_Y'RR_P!R7_T
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M_DUOX;?]@I?_ $)JYJ^R.BANSVJBBBN,[0HHHH **** /S5_X*Z?\C)\-?\
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M/XX^I]+T445Y1]"%%%% !1110 C?=-?)NL?\A>^_Z[R?^A&OK)ONFODW6/\
MD+WW_7>3_P!"-=6'W9YV,V12HHHKN/+"BBB@ HHHH *^C?A'_P D^TG_ +;?
M^C7KYRKZ-^$?_)/M)_[;?^C7KEQ'PH[<'\;]#LZ***X3V HHHH **** /*?C
MY_R"-*_Z^&_]!KQ6O:OCY_R"-*_Z^&_]!KQ6O1H_ CQ,5_$"BBBMSE"BBB@
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M(:_-BOTG_P""NW_(N_#3_KZOO_0(:_-BN^C\*//J_&PHHHK8R"BBB@ HHHH
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M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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MCSZOQL****V,@HHHH **** /IO\ X)O_ /)VGAC_ *]+[_TEDK]E.YK\:_\
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M:]"E\"//J_&PHHHK4R"BBB@ HHHH ^O_ /@EG_R<Q=?]@"Z_]&05^N%?D?\
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M/_0C5*O76Q\V]V%%%%,04444 %%%% 'T;\(_^2?Z5_VV_P#1KUV%<?\ "/\
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MWE^SS_P3D\.?&CX-^&_&E[XPU33KG5H9)7M;>VC9(RLKQC!)R<A >?6O2/\
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M%:]J^/G_ ""-*_Z^&_\ 0:\5KT:/P(\3%?Q HHHK<Y0HHHH **** .P^$O\
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MO2^_])9*_93N:_&O_@F__P G:>&/^O2^_P#262OV4[FN&M\1VT/A%HHHK Z
MHHHH *2EI* /YT****]4\H**** "BBB@ HHHH _<7]B__DUOX;_]@I?_ $)J
M]KKQ3]B__DUOX;_]@I?_ $)J]KKRI;L]..R"BBB@H**** $7I7YS_P#!7S_F
MD_\ W%O_ &SK]&%Z5^<__!7S_FD__<6_]LZUI?&C&K\#/SHHHHKT#@"BBB@
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M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4C?=-+2-]TT ?(UY_Q^3_ /70_P S4-37
MG_'Y/_UT/\S4->QT/FGN%?07P6_Y$F+_ *[R?S%?/M?07P6_Y$F+_KO)_,5S
M5_@.W"?&=[2TE+7 >P%%%% !1110 4444 (WW37R;K'_ "%[[_KO)_Z$:^LF
M^Z:^3=8_Y"]]_P!=Y/\ T(UU8?=GG8S9%*BBBNX\L**** "BBB@ KZ-^$?\
MR3[2?^VW_HUZ^<J^C?A'_P D^TG_ +;?^C7KEQ'PH[<'\;]#LZ***X3V HHH
MH **** /*?CY_P @C2O^OAO_ $&O%:]J^/G_ ""-*_Z^&_\ 0:\5KT:/P(\3
M%?Q HHHK<Y0HHHH **** .P^$O\ R4#2O^VW_HIZ^CC7SC\)?^2@:5_VV_\
M13U]'&N"O\9ZV#_AOU_R%I:2EKF.\**** "DI:2@#Y-UC_D+WW_7>3_T(U2J
M[K'_ "%[[_KO)_Z$:I5ZZV/FWNPHHHIB"BBB@ HHHH ^C?A'_P D_P!*_P"V
MW_HUZ["N/^$?_)/]*_[;?^C7KL*\J7Q,]^E_#7H/HHHJ#8**** &UY+\?/\
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M**XCM"BBB@ HHHH _/;_ (*[?\B[\-/^OJ^_] AK\V*_2?\ X*[?\B[\-/\
MKZOO_0(:_-BN^C\*//J_&PHHHK8R"BBB@ HHHH ^F_\ @F__ ,G:>&/^O2^_
M])9*_93N:_&O_@F__P G:>&/^O2^_P#262OV4[FN&M\1VT/A%HHHK Z HHHH
M *2EI* /YT****]4\H**** "BBB@ HHHH _<7]B__DUOX;_]@I?_ $)J]KKQ
M3]B__DUOX;_]@I?_ $)J]KKRI;L]..R"BBB@H**** $7I7YS_P#!7S_FD_\
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M** /*?CY_P @C2O^OAO_ $&O%:]J^/G_ ""-*_Z^&_\ 0:\5KT:/P(\3%?Q
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M[LY*_0SZ***ZSE"BBB@ HHHH *_;/]@__DTWX>_]>L__ *535^)E?MG^P?\
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M /Q5=WUB/8\GZG/NCYKKZ!^"_P#R),7_ %WD_F*T_P#A5_AC_H$Q_P#?Q_\
MXJMK2-%L]"LUM;&!;:W!+!%)/)ZG))K*I54U9&]##RIRYFS2HHHKF.\****
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M/^1BU3_KZE_]#-?T/^M?SP>)/^1BU3_KZE_]#-=6'W9R5^AGT445UG*%%%%
M!1110 5^V?[!_P#R:;\/?^O6?_TJFK\3*_;/]@__ )--^'O_ %ZS_P#I5-7/
M7^%'10W9[[1117$=H4444 %%%% 'Y[?\%=O^1=^&G_7U??\ H$-?FQ7Z3_\
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MH' %%%% !1110 5]7?\ !,G_ ).DL?\ L%7G_H*U\HU]7?\ !,G_ ).DL?\
ML%7G_H*UG4^%EP^)'[!4445YQZ04444 %%%% "5_.A7]%]?SH5U4-V<M?H%%
M%%=9R!1110 4444 %?N-^QA_R:W\-O\ L%+_ .A-7X<U^XW[&'_)K?PV_P"P
M4O\ Z$U<U?9'10W9[51117&=H4444 %%%% !1110!S?Q*_Y)WXH_[!5U_P"B
MFK^?.OZ(M0L(-5T^YL;R,36MS&T,L9)PZ,"&4XQU!(XKQ#_A@_X#_P#1/+/_
M ,"[K_X[6U.HJ=[F%2FYVL?B917[9_\ #!_P'_Z)Y9_^!=U_\=H_X8/^ _\
MT3RS_P# NZ_^.UO[>/8Q]A+N'[!__)IGP]_Z]9__ $JFKWS^&L#P7X+T;X=^
M%['P]X>L4TS1;%2EM:1LS+&"Q8@%B2<LQ/)/6M^N)N[;.R*LDA:*2EH&%%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
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MKHW_ %TE_DE;4?XB.:O_  V>-T445Z1X84444 %%%% !7:_!W_D?++_<E_\
M0#7%5VOP=_Y'RR_W)?\ T U%3X&:T?XD?4^BZ***\H^@"BBB@ HHHH 3UK^>
M#Q)_R,6J?]?4O_H9K^A_UK^>#Q)_R,6J?]?4O_H9KJP^[.2OT,^BBBNLY0HH
MHH **** "OVS_8/_ .33?A[_ ->L_P#Z535^)E?MG^P?_P FF_#W_KUG_P#2
MJ:N>O\*.BANSWVBBBN([0HHHH **** /SV_X*[?\B[\-/^OJ^_\ 0(:_-BOT
MG_X*[?\ (N_#3_KZOO\ T"&OS8KOH_"CSZOQL****V,@HHHH **** /IO_@F
M_P#\G:>&/^O2^_\ 262OV4[FOQK_ .";_P#R=IX8_P"O2^_])9*_93N:X:WQ
M';0^$6BBBL#H"BBB@ I*6DH _G0HHHKU3R@HHHH **** "BBB@#]Q?V+_P#D
MUOX;_P#8*7_T)J]KKQ3]B_\ Y-;^&_\ V"E_]":O:Z\J6[/3CL@HHHH*"BBB
M@!%Z5^<__!7S_FD__<6_]LZ_1A>E?G/_ ,%?/^:3_P#<6_\ ;.M:7QHQJ_ S
M\Z****] X HHHH **** "OJ[_@F3_P G26/_ &"KS_T%:^4:^KO^"9/_ "=)
M8_\ 8*O/_05K.I\++A\2/V"HHHKSCT@HHHH **** $K^="OZ+Z_G0KJH;LY:
M_0****ZSD"BBB@ HHHH *_<;]C#_ )-;^&W_ &"E_P#0FK\.:_<;]C#_ )-;
M^&W_ &"E_P#0FKFK[(Z*&[/:J***XSM"BBB@ HHHH **** "BBB@ HHHH **
M** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHH
MH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
M HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "
MBBB@ HHHH **** "BBB@ HHHH **** "BBB@!.M<K)\-?#4TC2R:5&TCL69M
M[\DG)/7UKJJ*$VMF2XJ6YR?_  J_PQ_T"H_^_C__ !5><_&#PKI7ANWTMM.L
MUMC*T@?:S'. I'4GU->YUY'\?O\ CWT?_?E_DE;TI2<TFSFKPBJ;:1XW1117
MHGBFWX+L8-4\5Z;:W2"6WFE"NF2 00>,@@U[Q_PJ_P ,?] J//\ UT?_ .*K
MQ#X<_P#(ZZ/_ -=Q_(U]-]JXJ\FI*S/4PL8RBVT<G_PJ_P ,?] J/_OX_P#\
M56YI>E6VBV45G91""WCSLC!) R23R3GDDFM"BN5R;W9W*$8[(6BBBD6%%%%
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M]EX+T*'0K6]T^::XCAED?S'$@ )+LQ&!QP17ZYU^8?\ P5N_Y*-X"_[!4_\
MZ.%;4I-RU9A5BE#1'P91117><1[Q^Q!\/?#WQ2_:+T'P[XITR/5]%N+>[>6T
MD=D5BL#LIRI!&" >#7Z=_P##"'P'_P"B>6?_ (%W7_QVOSG_ .";_P#R=IX8
M_P"O2^_])9*_905Q5I/FT9V48IQNT>!_\,'_  '_ .B>6?\ X%W7_P =KU_P
MEX1TCP+X;L- T&S73M'L(O)MK5&9EC0$D %B2>2>I-;U)7/=O=G0DELA:***
M!A1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 -KR7X^?\>NC?]=)?Y)7K5>2_'S_CUT;_ *Z2_P DK:C_ !$<
MU?\ AL\;HHHKTCPSI/AS_P CKH__ %W'\C7TV.E?,GPY_P"1UT?_ *[C^1KZ
M;7I7!B/B1ZV#^ 6BBBN8[PHHHH **** "BBB@#RGX^?\@C2O^OAO_0:\5KVK
MX^?\@C2O^OAO_0:\5KT:/P(\3%?Q HHHK<Y0HHHH **** .P^$O_ "4#2O\
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M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@!M>2_'S_CUT;_KI+_)*]:KR7X^?\>NC?\
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M116!T!1110 4E+24 ?SH4445ZIY04444 %%%% !1110!^XO[%_\ R:W\-_\
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MM_Z*>OHXU\X_"7_DH&E?]MO_ $4]?1QK@K_&>M@_X;]?\A:6DI:YCO"BBB@
MI*6DH ^3=8_Y"]]_UWD_]"-4JNZQ_P A>^_Z[R?^A&J5>NMCYM[L****8@HH
MHH **** /HWX1_\ )/\ 2O\ MM_Z->NPKC_A'_R3_2O^VW_HUZ["O*E\3/?I
M?PUZ#Z***@V"BBB@!M>2_'S_ (]=&_ZZ2_R2O6J\E^/G_'KHW_727^25M1_B
M(YJ_\-GC=%%%>D>&%%%% !1110 5VOP=_P"1\LO]R7_T UQ5=K\'?^1\LO\
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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M^V=?HPO2OSG_ ."OG_-)_P#N+?\ MG6M+XT8U?@9^=%%%%>@< 4444 %%%%
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M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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MZ5^<_P#P5\_YI/\ ]Q;_ -LZ_1A>E?G/_P %?/\ FD__ '%O_;.M:7QHQJ_
MS\Z****] X HHHH **** "OJ[_@F3_R=)8_]@J\_]!6OE&OJ[_@F3_R=)8_]
M@J\_]!6LZGPLN'Q(_8*BBBO./2"BBB@ HHHH **** "OS"_X*W?\E&\!?]@J
M?_T<*_3VOS"_X*W?\E&\!?\ 8*G_ /1PK6C\9C6^$^#****] X#Z;_X)O_\
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MEE_N2_\ H!J*GP,UH_Q(^I]%T445Y1] %%%% !1110 GK7\\'B3_ )&+5/\
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M^"OG_-)_^XM_[9U^C"]*_.?_ (*^?\TG_P"XM_[9UK2^-&-7X&?G11117H'
M%%%% !1110 5]7?\$R?^3I+'_L%7G_H*U\HU]7?\$R?^3I+'_L%7G_H*UG4^
M%EP^)'[!4445YQZ04444 %%%% !1110 5^87_!6[_DHW@+_L%3_^CA7Z>U^8
M7_!6[_DHW@+_ +!4_P#Z.%:T?C,:WPGP91117H' ?3?_  3?_P"3M/#'_7I?
M?^DLE?LIW-?C7_P3?_Y.T\,?]>E]_P"DLE?LIW-<-;XCMH?"+1116!T!1110
M 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !
M1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%
M%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 444
M4 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M 4444 %%%% #:\E^/G_'KHW_ %TE_DE>M5Y+\?/^/71O^NDO\DK:C_$1S5_X
M;/&Z***](\,Z3X<_\CKH_P#UW'\C7TVO2OF3X<_\CKH__7<?R-?3:]*X,1\1
MZV#^ 6BBBN8[PHHHH **** "BBB@ I,#TI:* &-7R%7UZU?(5=>'ZGF8S[/S
M"BBBNT\T^@O@M_R),7_7>3^8KO/6N#^"W_(DQ?\ 7>3^8KO/6O+J?&SWZ/\
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M(:_-BOTG_P""NW_(N_#3_KZOO_0(:_-BN^C\*//J_&PHHHK8R"BBB@ HHHH
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M.VA\(M%%%8'0%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 -KR7X^?\>NC?]=)?Y)7K5>2_'S_CUT;_
M *Z2_P DK:C_ !$<U?\ AL\;HHHKTCPSI/AS_P CKH__ %W'\C7TVO2OF3X<
M_P#(ZZ/_ -=Q_(U]-KTK@Q'Q'K8/X!:***YCO"BBB@ HHHH **** "BBB@!C
M5\A5]>M7R%77A]V>9C/L_,****[3S3Z"^"W_ "),7_7>3^8KO/6N#^"W_(DQ
M?]=Y/YBN\]:\JI\;/?H_PT.HHHJ#8**** "BBB@ I*6DH ^3=8_Y"]]_UWD_
M]"-4JNZQ_P A>^_Z[R?^A&J5>NMCYM[L****8@HHHH **** /HWX1_\ )/\
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M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 -KR7X^?\>NC?]=)?Y)7
MK5>2_'S_ (]=&_ZZ2_R2MJ/\1'-7_AL\;HHHKTCPSI/AS_R.NC_]=Q_(U]-K
MTKYD^'/_ ".NC_\ 7<?R-?38Z5P8CXD>MA/@%HHHKF.\**** "BBB@ HHHH
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M *535^)E?MG^P?\ \FF_#W_KUG_]*IJYZ_PHZ*&[/?:***XCM"BBB@ HHHH
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M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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M2_\ H35[77BG[%__ ":W\-_^P4O_ *$U>UUY4MV>G'9!11104%%%% !1110
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M7^25ZU7DOQ\_X]=&_P"NDO\ )*VH_P 1'-7_ (;/&Z***](\,**** "BBB@
MKM?@[_R/EE_N2_\ H!KBJ[7X._\ (^67^Y+_ .@&HJ? S6C_ !(^I]%T445Y
M1] %%%% !1110 GK7\\'B3_D8M4_Z^I?_0S7]#_K7\\'B3_D8M4_Z^I?_0S7
M5A]V<E?H9]%%%=9RA1110 4444 %?MG^P?\ \FF_#W_KUG_]*IJ_$ROVS_8/
M_P"33?A[_P!>L_\ Z535SU_A1T4-V>^T445Q':%%%% !1110!^>W_!7;_D7?
MAI_U]7W_ *!#7YL5^D__  5V_P"1=^&G_7U??^@0U^;%=]'X4>?5^-A1116Q
MD%%%% !1110!]-_\$W_^3M/#'_7I??\ I+)7[*=S7XU_\$W_ /D[3PQ_UZ7W
M_I+)7[*=S7#6^([:'PBT445@= 4444 %)2TE '\Z%%%%>J>4%%%% !1110 4
M444 ?N+^Q?\ \FM_#?\ [!2_^A-7M=>*?L7_ /)K?PW_ .P4O_H35[77E2W9
MZ<=D%%%%!04444 %%%% !7-_$K_DG?BC_L%77_HIJZ2N;^)7_)._%'_8*NO_
M $4U"W$]C^?.BBBO5/+"OVB_X)X_\F?^ /\ N(?^G"YK\7:_:+_@GC_R9_X
M_P"XA_Z<+FN:OL;T?B/HZBBBN,[@HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 ,:OD*OKUJ
M^0JZ\/NSS,9]GYA1117:>:?07P6_Y$F+_KO)_,5WGK7!_!;_ )$F+_KO)_,5
MWGK7E5/C9[]'^&AU%%%0;!1110 4444 %%%% !1110!X[^T!][0?^WC^<=>0
MUZ]^T!][0?\ MX_G'7D->C0^!'AXG^*_ZZ!74_"__D?M'_ZZ/_Z U<M74_"_
M_D?M'_ZZ/_Z U:2^%F5/XX^I]+T445Y1]"%%%% !1110 4444 -KR7X^?\>N
MC?\ 727^25ZU7DOQ\_X]=&_ZZ2_R2MJ/\1'-7_AL\;HHHKTCPPHHHH ****
M"NU^#O\ R/EE_N2_^@&N*KM?@[_R/EE_N2_^@&HJ? S6C_$CZGT71117E'T
M4444 %%%% ">M?SP>)/^1BU3_KZE_P#0S7]#_K7\\'B3_D8M4_Z^I?\ T,UU
M8?=G)7Z&?11176<H4444 %%%% !7[9_L'_\ )IOP]_Z]9_\ TJFK\3*_;/\
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MX _[B'_IPN:YJ^QO1^(^CJ***XSN"BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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M_7K/_P"E4U?B97[9_L'_ /)IOP]_Z]9__2J:N>O\*.BANSWVBBBN([0HHHH
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M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
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M^?.BBBO5/+"OVB_X)X_\F?\ @#_N(?\ IPN:_%VOVB_X)X_\F?\ @#_N(?\
MIPN:YJ^QO1^(^CJ***XSN"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
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MU:BBBO//9"BBB@ HHHH 3UK^>#Q)_P C%JG_ %]2_P#H9K^A_P!:_G@\2?\
M(Q:I_P!?4O\ Z&:ZL/NSDK]#/HHHKK.4**** "BBB@ K]L_V#_\ DTWX>_\
M7K/_ .E4U?B97[9_L'_\FF_#W_KUG_\ 2J:N>O\ "CHH;L]]HHHKB.T****
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M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH \=_: ^]H/_;Q
M_..O(:]>_: ^]H/_ &\?SCKR&O1H? CP\3_%?]= KJ?A?_R/VC_]='_] :N6
MKJ?A?_R/VC_]='_] :M)?"S*G\<?4^EZ***\H^A"BBB@ HHHH **** "BBB@
M I&^Z:6D;[IH ^0****]@^:>X5]$?!W_ )$.R_WY?_0S7SO7T1\'?^1#LO\
M?E_]#-<U?X#MPG\3Y'<4445P'L!1110 4444 %%%% ">M?SP>)/^1BU3_KZE
M_P#0S7]#_K7\\'B3_D8M4_Z^I?\ T,UU8?=G)7Z&?11176<H4444 %%%% !7
M[9_L'_\ )IOP]_Z]9_\ TJFK\3*_;/\ 8/\ ^33?A[_UZS_^E4U<]?X4=%#=
MGOM%%%<1VA1110 4444 %%%% &9XD_Y%W5?^O27_ - -?SQ5_0[XD_Y%W5?^
MO27_ - -?SQ5UX?J<M?H%%%%=1R'[1?\$\?^3/\ P!_W$/\ TX7-?1U?./\
MP3Q_Y,_\ ?\ <0_].%S7T=7F3^)GI0^%!1114EA1110 4444 %%%% !1110!
M^:O_  5T_P"1D^&O_7I??^APU^?-?H-_P5T_Y&3X:_\ 7I??^APU^?->A2^!
M'GU?C85]$_\ !//_ )/"\ ?]Q#_TWW-?.U?1/_!//_D\+P!_W$/_ $WW-54^
M%DQ^)'[3T445YIZ04444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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M *535^)E?MG^P?\ \FF_#W_KUG_]*IJYZ_PHZ*&[/?:***XCM"BBB@ HHHH
M**** ,SQ)_R+NJ_]>DO_ * :_GBK^AWQ)_R+NJ_]>DO_ * :_GBKKP_4Y:_0
M****ZCD/VB_X)X_\F?\ @#_N(?\ IPN:^CJ^<?\ @GC_ ,F?^ /^XA_Z<+FO
MHZO,G\3/2A\*"BBBI+"BBB@ HHHH **** "BBB@#\U?^"NG_ ",GPU_Z]+[_
M -#AK\^:_0;_ (*Z?\C)\-?^O2^_]#AK\^:]"E\"//J_&PKZ)_X)Y_\ )X7@
M#_N(?^F^YKYVKZ)_X)Y_\GA> /\ N(?^F^YJJGPLF/Q(_:>BBBO-/2"BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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M(:]&A\"/#Q/\5_UT"NI^%_\ R/VC_P#71_\ T!JY:NI^%_\ R/VC_P#71_\
MT!JTE\+,J?QQ]3Z7HHHKRCZ$**** "BBB@ HHHH **** "D;[II:1ONF@#Y
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M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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MOYX/$G_(Q:I_U]2_^AFOZ(*^+[W_ ()7?"B_O)[J3Q#XR$DTC2,%OK0#)))
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M445YIZ04444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
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M - :N6KJ?A?_ ,C]H_\ UT?_ - :M)?"S*G\<?4^EZ***\H^A"BBB@ HHHH
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M - -?SQ5_0[XD_Y%W5?^O27_ - -?SQ5UX?J<M?H%%%%=1R'[1?\$\?^3/\
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M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% 'CO[0'WM!_[>/YQUY#
M7KW[0'WM!_[>/YQUY#7HT/@1X>)_BO\ KH%=3\+_ /D?M'_ZZ/\ ^@-7+5U/
MPO\ ^1^T?_KH_P#Z U:2^%F5/XX^I]+T445Y1]"%%%% !1110 4444 %%%%
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M#_N(?^F^YJJGPLF/Q(_:>BBBO-/2"BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH \=_: ^]H/_;Q_..O(:]>_: ^]
MH/\ V\?SCKR&O1H? CP\3_%?]= KJ?A?_P C]H__ %T?_P! :N6KJ?A?_P C
M]H__ %T?_P! :M)?"S*G\<?4^EZ***\H^A"BBB@ HHHH **** "BBB@ I&^Z
M:6D;[IH ^0****]@^:>X5]$?!W_D0[+_ 'Y?_0S7SO7T1\'?^1#LO]^7_P!#
M-<U?X#MPG\3Y'<4445P'L!1110 4444 %%%% !1110 5^:O_  5T_P"1D^&O
M_7I??^APU^E5?FK_ ,%=/^1D^&O_ %Z7W_H<-:T?C1E5^!GY\T445Z!YY[S^
MPG_R=G\//^ON;_TFEK]MOXJ_$G]A/_D[/X>?]?<W_I-+7[;?Q5Q5_B1V8?X6
M+1117.=(4444 %%%% !1110 4444 9GB3_D7=5_Z])?_ $ U_/%7]#OB3_D7
M=5_Z])?_ $ U_/%77A^IRU^@4445U'(?M%_P3Q_Y,_\  '_<0_\ 3A<U]'5\
MX_\ !/'_ ),_\ ?]Q#_TX7-?1U>9/XF>E#X4%%%%26%%%% !1110 4444 %%
M%% 'YJ_\%=/^1D^&O_7I??\ H<-?GS7Z#?\ !73_ )&3X:_]>E]_Z'#7Y\UZ
M%+X$>?5^-A7T3_P3S_Y/"\ ?]Q#_ --]S7SM7T3_ ,$\_P#D\+P!_P!Q#_TW
MW-54^%DQ^)'[3T445YIZ04444 %%%% !1110 4444 %%%% !1110 4444 %%
M%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 444
M4 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !
M1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%
M%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 444
M4 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M 4444 %%%% !1110 4444 %%%% 'CO[0'WM!_P"WC^<=>0UZ]^T!][0?^WC^
M<=>0UZ-#X$>)B/XK"NI^%_\ R/VC_P#71_\ T!JY:NI^%_\ R/VC_P#71_\
MT!JTE\+,J?QQ]3Z7HHHKRCZ **** "BBB@ HHHH **** "D;[II:1ONF@#Y
MHHHKV#YI[A7T1\'?^1#LO]^7_P!#-?.]?1'P=_Y$.R_WY?\ T,US5_@.W"?Q
M/D=Q1117 >P%%%% !1110 4444 %%%% !7YJ_P#!73_D9/AK_P!>E]_Z'#7Z
M55^:O_!73_D9/AK_ ->E]_Z'#6M'XT95?@9^?-%%%>@>>>\_L)_\G9_#S_K[
MF_\ 2:6OVV_BK\2?V$_^3L_AY_U]S?\ I-+7[;?Q5Q5_B1V8?X6+1117.=(4
M444 %%%% !1110 4444 9GB3_D7=5_Z])?\ T U_/%7]#OB3_D7=5_Z])?\
MT U_/%77A^IRU^@4445U'(?M%_P3Q_Y,_P# '_<0_P#3A<U]'5\X_P#!/'_D
MS_P!_P!Q#_TX7-?1U>9/XF>E#X4%%%%26%%%% !1110 4444 %%%% 'YJ_\
M!73_ )&3X:_]>E]_Z'#7Y\U^@W_!73_D9/AK_P!>E]_Z'#7Y\UWTO@1P5?C8
M5]$_\$\_^3PO '_<0_\ 3?<U\[5]$_\ !//_ )/"\ ?]Q#_TWW-7/X61'XD?
MM/1117FGI!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 0RPQR*-\:OC^\ ?YTW[);_\ /"/_ +X%6** *_V2W_YX
M1_\ ? I5M8D8,L,:'^\J@'^53T4 %%%% !1110 4444 %%%% !1110 4C?=-
M+2-]TT ?(%%%%>P?-/<*^B/@[_R(=E_OR_\ H9KYWKZ(^#O_ "(=E_OR_P#H
M9KFK_ =N$_B?([BBBBN ]@**** "BBB@ HHHH **** "OS5_X*Z?\C)\-?\
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MO_"-Z3_T"[+_ ,!T_P *+?1-/M9EEAL+:&5?NO'"JL,@@X( [<5I44 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !2-]TTM(WW30!\@4
M445[!\T]PKZ(^#O_ "(=E_OR_P#H9KYWKZ(^#O\ R(=E_OR_^AFN:O\  =N$
M_B?([BBBBN ]@**** "BBB@ HHHH **** "OS5_X*Z?\C)\-?^O2^_\ 0X:_
M2JOS5_X*Z?\ (R?#7_KTOO\ T.&M:/QHRJ_ S\^:***] \\]Y_83_P"3L_AY
M_P!?<W_I-+7[;?Q5^)/["?\ R=G\//\ K[F_])I:_;;^*N*O\2.S#_"Q:***
MYSI"BBB@ HHHH **** "BBB@#,\2?\B[JO\ UZ2_^@&OYXJ_H=\2?\B[JO\
MUZ2_^@&OYXJZ\/U.6OT"BBBNHY#]HO\ @GC_ ,F?^ /^XA_Z<+FOHZOG'_@G
MC_R9_P" /^XA_P"G"YKZ.KS)_$STH?"@HHHJ2PHHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %(WW32TC?=- 'R!1117L'S3W"OHCX._\B'9?[\O_ *&:^=Z^
MB/@[_P B'9?[\O\ Z&:YJ_P';A/XGR.XHHHK@/8"BBB@ HHHH **** "BBB@
M K\U?^"NG_(R?#7_ *]+[_T.&OTJK\U?^"NG_(R?#7_KTOO_ $.&M:/QHRJ_
M S\^:***] \\]Y_83_Y.S^'G_7W-_P"DTM?MM_%7XD_L)_\ )V?P\_Z^YO\
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M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
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M3L_AY_U]S?\ I-+7[;?Q5Q5_B1V8?X6+1117.=(4444 %%%% !1110 4444
M9GB3_D7=5_Z])?\ T U_/%7]#OB3_D7=5_Z])?\ T U_/%77A^IRU^@4445U
M'(?M%_P3Q_Y,_P# '_<0_P#3A<U]'5\X_P#!/'_DS_P!_P!Q#_TX7-?1U>9/
MXF>E#X4%%%%26%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "D;[II:1ONF@#Y HHH
MKV#YI[A7T1\'?^1#LO\ ?E_]#-?.]?1'P=_Y$.R_WY?_ $,US5_@.W"?Q/D=
MQ1117 >P%%%% !1110 4444 %%%% !7YJ_\ !73_ )&3X:_]>E]_Z'#7Z55^
M:O\ P5T_Y&3X:_\ 7I??^APUK1^-&57X&?GS1117H'GGO/["?_)V?P\_Z^YO
M_2:6OVV_BK\2?V$_^3L_AY_U]S?^DTM?MM_%7%7^)'9A_A8M%%%<YTA1110
M4444 %%%% !1110!F>)/^1=U7_KTE_\ 0#7\\5?T.^)/^1=U7_KTE_\ 0#7\
M\5=>'ZG+7Z!11174<A^T7_!/'_DS_P  ?]Q#_P!.%S7T=7SC_P $\?\ DS_P
M!_W$/_3A<U]'5YD_B9Z4/A04445)84444 %%%% !1110 4444 %%%% !1110
M 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !
M1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%
M%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 444
M4 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !
M1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%
M%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 444
M4 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %(WW32TC?=
M- 'R!1117L'S3W"OHCX._P#(AV7^_+_Z&:^=Z^B/@[_R(=E_OR_^AFN:O\!V
MX3^)\CN****X#V HHHH **** "BBB@ HHHH *_-7_@KI_P C)\-?^O2^_P#0
MX:_2JOS5_P""NG_(R?#7_KTOO_0X:UH_&C*K\#/SYHHHKT#SSWG]A/\ Y.S^
M'G_7W-_Z32U^VW\5?B3^PG_R=G\//^ON;_TFEK]MOXJXJ_Q([,/\+%HHHKG.
MD**** "BBB@ HHHH **** ,SQ)_R+NJ_]>DO_H!K^>*OZ'?$G_(NZK_UZ2_^
M@&OYXJZ\/U.6OT"BBBNHY#]HO^">/_)G_@#_ +B'_IPN:^CJ^<?^">/_ "9_
MX _[B'_IPN:^CJ\R?Q,]*'PH****DL**** "BBB@ HHHH **** "BBB@ HHH
MH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
M HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "
MBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **
M** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHH
MH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
M HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "
MBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **
M** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "D;[II:1O
MNF@#Y HHHKV#YI[A7T1\'?\ D0[+_?E_]#-?.]?1'P=_Y$.R_P!^7_T,US5_
M@.W"?Q/D=Q1117 >P%%%% !1110 4444 %%%% !7YJ_\%=/^1D^&O_7I??\
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M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "OS5_P""NG_(R?#7_KTOO_0X:_2JOS5_X*Z?\C)\-?\
MKTOO_0X:UH_&C*K\#/SYHHHKT#SSWG]A/_D[/X>?]?<W_I-+7[;?Q5^)/["?
M_)V?P\_Z^YO_ $FEK]MOXJXJ_P 2.S#_  L6BBBN<Z0HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "OS5_X*Z?\ (R?#7_KTOO\ T.&OTJK\
MU?\ @KI_R,GPU_Z]+[_T.&M:/QHRJ_ S\^:***] \\]Y_83_ .3L_AY_U]S?
M^DTM?MM_%7XD_L)_\G9_#S_K[F_])I:_;;^*N*O\2.S#_"Q:***YSI"BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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M]MOXJXJ_Q([,/\+%HHHKG.D**** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ K\U?^"NG_ ",GPU_Z]+[_ -#AK]*J_-7_ (*Z
M?\C)\-?^O2^_]#AK6C\:,JOP,_/FBBBO0///>?V$_P#D[/X>?]?<W_I-+7[;
M?Q5^)/["?_)V?P\_Z^YO_2:6OVV_BKBK_$CLP_PL6BBBN<Z0HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "OS5_X*Z?\C)\-?^O2^_\ 0X:_
M2JOS5_X*Z?\ (R?#7_KTOO\ T.&M:/QHRJ_ S\^:***] \\]Y_83_P"3L_AY
M_P!?<W_I-+7[;?Q5^)/["?\ R=G\//\ K[F_])I:_;;^*N*O\2.S#_"Q:***
MYSI"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHH
MH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
M HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "
MBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **
M** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHH
MH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
M HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "
MBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **
M** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHH
MH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *_-7_@KI_R
M,GPU_P"O2^_]#AK]*J_-7_@KI_R,GPU_Z]+[_P!#AK6C\:,JOP,_/FBBBO0/
M//>?V$_^3L_AY_U]S?\ I-+7[;?Q5^)/["?_ "=G\//^ON;_ -)I:_;;^*N*
MO\2.S#_"Q:***YSI"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH *_-7_ (*Z?\C)\-?^O2^_]#AK]*J_-7_@KI_R,GPU_P"O2^_]#AK6C\:,
MJOP,_/FBBBO0///>?V$_^3L_AY_U]S?^DTM?MM_%7XD_L)_\G9_#S_K[F_\
M2:6OVV_BKBK_ !([,/\ "Q:***YSI"BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
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M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 E%+10 E+110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
F444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110!__]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>20
<FILENAME>val-20210930_htm.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version="1.0" encoding="utf-8"?>
<xbrl
  xml:lang="en-US"
  xmlns="http://www.xbrl.org/2003/instance"
  xmlns:country="http://xbrl.sec.gov/country/2021"
  xmlns:dei="http://xbrl.sec.gov/dei/2021"
  xmlns:iso4217="http://www.xbrl.org/2003/iso4217"
  xmlns:link="http://www.xbrl.org/2003/linkbase"
  xmlns:srt="http://fasb.org/srt/2021-01-31"
  xmlns:us-gaap="http://fasb.org/us-gaap/2021-01-31"
  xmlns:utr="http://www.xbrl.org/2009/utr"
  xmlns:val="http://www.valaris.com/20210930"
  xmlns:xbrldi="http://xbrl.org/2006/xbrldi"
  xmlns:xlink="http://www.w3.org/1999/xlink"
  xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
    <link:schemaRef xlink:href="val-20210930.xsd" xlink:type="simple"/>
    <context id="ia1453692e20e46e496625298da36bc4a_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i09e45de963e34497848145a2651aba8d_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i1f91234fd3e24fb08a5616e6747cce67_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i45c4a708f60d4358a40c39c8fbc46386_I20211028">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
        </entity>
        <period>
            <instant>2021-10-28</instant>
        </period>
    </context>
    <context id="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
        </entity>
        <period>
            <startDate>2021-05-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i268a0c01df0d4996aacc52941d29ccf1_D20210401-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="i2718bdc7b6f246df980a3384312d4ab3_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i8e065fcc0a8d4789b35350e2545754f9_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i5515a08ee1c84946a03ed12fe96c23aa_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i9b2edbf4ee3d4afd85fbcb13565310ed_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="if20514e8f7734a158d4c0f8d2bc82e5d_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i1e279706c52b4929a8630ce9d34dbc2d_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i6718c1448a484411a019f819ce2a9002_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i28189d4cf612492e96bd3b40fca54f96_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i86bf9da2803c4605a776639d194e1531_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ib9d242c9e64c44e2b7ebadb2678860ea_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ia67c121d0db544578427771439f865c7_I20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
        </entity>
        <period>
            <instant>2021-04-30</instant>
        </period>
    </context>
    <context id="id4605f8b764e4ae68a7f31dc668a1075_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="idd8328e6441649fe9f822156dfdfe53e_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i472b1398ecf54e7f8caadacf77f01bac_D20210430-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
        </entity>
        <period>
            <startDate>2021-04-30</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="i0a8fb194984a4a4faf68c20f65e71182_I20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FirstLienNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-04-30</instant>
        </period>
    </context>
    <context id="i6b42b6807911453594d4be5de6a23001_I20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-04-30</instant>
        </period>
    </context>
    <context id="i4130c733fa6546ceb10845c319fae917_D20200818-20200818">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="val:PlanOfReorganizationParticipantsAxis">val:SeniorNoteholdersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-08-18</startDate>
            <endDate>2020-08-18</endDate>
        </period>
    </context>
    <context id="icd235fcf3e884d07a291339f710aa7de_D20210430-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="val:PlanOfReorganizationParticipantsAxis">val:SeniorNoteholdersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-30</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="id8eaf2fea97740b08b89d3e9f3328e5d_D20200818-20200818">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="val:PlanOfReorganizationParticipantsAxis">val:SeniorNoteholdersParticipatingInRightsOfferingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-08-18</startDate>
            <endDate>2020-08-18</endDate>
        </period>
    </context>
    <context id="i99b32df942d74952871fb5a857908482_D20210430-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="val:PlanOfReorganizationParticipantsAxis">val:SeniorNoteholdersParticipatingInRightsOfferingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-30</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="i87a9c5657c73480589df8134a5c302d9_D20200818-20200818">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="val:PlanOfReorganizationParticipantsAxis">val:SeniorNoteholdersWhoAgreedToBackstopTheRightsOfferingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-08-18</startDate>
            <endDate>2020-08-18</endDate>
        </period>
    </context>
    <context id="ic93e6ec6187b4930a6d0b49fbaf56a70_D20210430-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="val:PlanOfReorganizationParticipantsAxis">val:SeniorNoteholdersWhoAgreedToBackstopTheRightsOfferingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-30</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="i25ed7950cd9045a9ad4c12ac02abfd8b_I20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="val:PlanOfReorganizationParticipantsAxis">val:SeniorNoteholdersWhoAgreedToBackstopTheRightsOfferingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-04-30</instant>
        </period>
    </context>
    <context id="ic147fecba4cb4e2181975d5840180bd0_D20200818-20200818">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="val:PlanOfReorganizationParticipantsAxis">val:LendersUnderRevolvingCreditFacilityParticipatingInRightsOfferingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-08-18</startDate>
            <endDate>2020-08-18</endDate>
        </period>
    </context>
    <context id="i950593ecc09f482cbc0ea11e7720dac4_D20210430-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="val:PlanOfReorganizationParticipantsAxis">val:LendersUnderRevolvingCreditFacilityParticipatingInRightsOfferingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-30</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="i11db0febca4b48ae9b9acb783cc7de71_D20200818-20200818">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="val:PlanOfReorganizationParticipantsAxis">val:LendersUnderRevolvingCreditFacilityWhoAgreedToBackstopTheRightsOfferingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-08-18</startDate>
            <endDate>2020-08-18</endDate>
        </period>
    </context>
    <context id="i224d7058d1f74dca8851c15fde9dde8e_D20210430-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="val:PlanOfReorganizationParticipantsAxis">val:LendersUnderRevolvingCreditFacilityWhoAgreedToBackstopTheRightsOfferingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-30</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="i783636197566474b94dd800bd838ebd8_I20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="val:PlanOfReorganizationParticipantsAxis">val:LendersUnderRevolvingCreditFacilityWhoAgreedToBackstopTheRightsOfferingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-04-30</instant>
        </period>
    </context>
    <context id="i5732b64bd9174af6990c54a68a38e42e_I20200818">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-08-18</instant>
        </period>
    </context>
    <context id="i09647b510d3742f3aabcbe97a5138103_I20200818">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SevenPointEightSevenFivePercentSeniorNotesDueTwentyFortyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-08-18</instant>
        </period>
    </context>
    <context id="ic6a53927879a4636900e993b53d57487_I20200818">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SevenPointTwoZeroDebentureDueTwentyTwentySevenMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-08-18</instant>
        </period>
    </context>
    <context id="ic63a53064c544a54967d9b58dfc390b6_I20200818">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FourPointEightSevenFivePercentSeniorNotesDueTwentyTwentyTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-08-18</instant>
        </period>
    </context>
    <context id="i4a8a4bd43e14451f828d56954c78b4c9_I20200818">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FourPointSevenFivePercentSeniorNotesDueTwentyTwentyFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-08-18</instant>
        </period>
    </context>
    <context id="ic986e733d21946d390b0e682f0173a40_I20200818">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SevenPointThreeSevenFiveSeniorNotesDueTwentyTwentyFiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-08-18</instant>
        </period>
    </context>
    <context id="ic0cc209a08394e41b35977d889ec7b9c_I20200818">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FivePointFourZeroPercentSeniorNotesDueTwentyFortyTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-08-18</instant>
        </period>
    </context>
    <context id="ic374e77d7bf845d092bc302aa6140659_I20200818">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FivePointEightFivePercentSeniorNotesDueTwentyFortyFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-08-18</instant>
        </period>
    </context>
    <context id="i8567bcfc8e4e4b1e971faca57b16b7b4_D20200818-20200818">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-08-18</startDate>
            <endDate>2020-08-18</endDate>
        </period>
    </context>
    <context id="i513d3a7cb1b8467f8cf152d95fd1004c_D20200818-20200818">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="val:PlanOfReorganizationParticipantsAxis">val:TwoRCFLendorsParticipatingInTheRightsOfferingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-08-18</startDate>
            <endDate>2020-08-18</endDate>
        </period>
    </context>
    <context id="ia79a2dc9dd6e437cbe89cf6f5343d784_D20210430-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="val:PlanOfReorganizationParticipantsAxis">val:TwoRCFLendorsParticipatingInTheRightsOfferingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-30</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="i921a604ad1714959b134642676ae18a2_D20200818-20200818">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FirstLienNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="val:PlanOfReorganizationParticipantsAxis">val:TwoRCFLendorsParticipatingInTheRightsOfferingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-08-18</startDate>
            <endDate>2020-08-18</endDate>
        </period>
    </context>
    <context id="i54f6b5cc2d12481099d97359c7bcb5ed_I20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="val:PlanOfReorganizationParticipantsAxis">val:TwoRCFLendorsParticipatingInTheRightsOfferingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-04-30</instant>
        </period>
    </context>
    <context id="i909efd2871ef40f3ba42abf418115aa1_D20200818-20200818">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="val:PlanOfReorganizationParticipantsAxis">val:LendersUnderRevolvingCreditFacilityNotParticipatingInRightsOfferingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-08-18</startDate>
            <endDate>2020-08-18</endDate>
        </period>
    </context>
    <context id="i1cbebb1264144bcd848759c230b664ef_D20210430-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="val:PlanOfReorganizationParticipantsAxis">val:LendersUnderRevolvingCreditFacilityNotParticipatingInRightsOfferingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-30</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="ic9d568c22e26486da9decf765d7c0006_I20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="val:PlanOfReorganizationParticipantsAxis">val:LendersUnderRevolvingCreditFacilityNotParticipatingInRightsOfferingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-04-30</instant>
        </period>
    </context>
    <context id="i0d05ace565824402ae11700258e72e9d_D20210430-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="val:PlanOfReorganizationParticipantsAxis">val:DaewooShipbuildingMarineEngineeringCoLtdMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-30</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="i935b4ed7df7c458784e437e3b9ab659b_I20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="val:PlanOfReorganizationParticipantsAxis">val:DaewooShipbuildingMarineEngineeringCoLtdMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-04-30</instant>
        </period>
    </context>
    <context id="id6a09bb6664a414c943a208bfb04d464_I20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">val:ManagementIncentivePlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-04-30</instant>
        </period>
    </context>
    <context id="i6625854ff5af41b588939e9a86900454_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i55a4a160e10745fab5b7c769a08648d1_I20200818">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FourPointSevenZeroPercentSeniorNotesDueTwentyTwentyOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-08-18</instant>
        </period>
    </context>
    <context id="ib10537504284427697a39cb54707b3d1_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FourPointSevenZeroPercentSeniorNotesDueTwentyTwentyOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i98b21bb599d1460c8f73cec0a6c0dbdb_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FourPointEightSevenFivePercentSeniorNotesDueTwentyTwentyTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i01014883682f447da4a453510b9c0bdc_I20200818">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:ThreePointZeroPercentExchangeableSeniorNotesDueTwentyTwentyFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-08-18</instant>
        </period>
    </context>
    <context id="ibb845366f8df4e0b8d7f8d666751b067_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:ThreePointZeroPercentExchangeableSeniorNotesDueTwentyTwentyFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ibaa7c5c907b949489af46e79fa609b56_I20200818">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FourPointFivePercentSeniorNotesDueTwentyTwentyFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-08-18</instant>
        </period>
    </context>
    <context id="i2699b47c900e4191bba545edbd353cfd_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FourPointFivePercentSeniorNotesDueTwentyTwentyFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ib35cdb97e0d74bc4b8ce4abafedb783d_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FourPointSevenFivePercentSeniorNotesDueTwentyTwentyFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i13259fb0dcc243288eb49bedd657e32d_I20200818">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:EightPointZeroPercentSeniorNotesDueTwentyTwentyFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-08-18</instant>
        </period>
    </context>
    <context id="i6aebaa4f7ede43bfa99b827986394849_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:EightPointZeroPercentSeniorNotesDueTwentyTwentyFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i22dcb2c1437f44018b03cc4afa3afbb9_I20200818">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FivePointTwoZeroPercentSeniorNotesDueTwentyTwentyFiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-08-18</instant>
        </period>
    </context>
    <context id="i889bf9345d9e4b2784dec1394f4eccd3_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FivePointTwoZeroPercentSeniorNotesDueTwentyTwentyFiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i1e81c89b170747ecafcd0da9690e4c96_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SevenPointThreeSevenFiveSeniorNotesDueTwentyTwentyFiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i02ce06e440e346dd880b83a849352d73_I20200818">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SevenPointSevenFivePercentSeniorNotesDueTwentyTwentySixMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-08-18</instant>
        </period>
    </context>
    <context id="i8ed9818d25f3477d96da77733cf86c89_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SevenPointSevenFivePercentSeniorNotesDueTwentyTwentySixMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i460b5b2f222c4fc88d0c3d2899fa14ab_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SevenPointTwoZeroPercentDebenturesDueTwentyTwentySevenMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ic08ac4ea8468453e942ec06650ba0d5e_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SevenPointEightSevenFivePercentSeniorNotesDueTwentyFortyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i8c8c2c217b8344a78b0699c3649561b4_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FivePointFourZeroPercentSeniorNotesDueTwentyFortyTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i1d09f3cd7ae34812b00dedbd92790142_I20200818">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FivePointSevenFivePercentSeniorNotesDueTwentyFortyFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-08-18</instant>
        </period>
    </context>
    <context id="idef8499e0cfb485b9b4a9bb29113c40b_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FivePointSevenFivePercentSeniorNotesDueTwentyFortyFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i94d474e4456e4aae804206f516e066d2_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FivePointEightFivePercentSeniorNotesDueTwentyFortyFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i39429cf805734d8596d5ac5fb05cf026_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i2f0f8ba23ecb47ec9298a7a0ecf71d8c_I20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-04-30</instant>
        </period>
    </context>
    <context id="i6c592d36bcf74ddab87534ea4e628828_I20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-04-30</instant>
        </period>
    </context>
    <context id="i714309dd4d67447e9ebc86e47b96c14e_I20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis">us-gaap:ReorganizationChapter11PredecessorBeforeAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-04-30</instant>
        </period>
    </context>
    <context id="i111e80a1dbc34fd889217e368b545317_I20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis">us-gaap:ReorganizationChapter11PlanEffectAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-04-30</instant>
        </period>
    </context>
    <context id="ic4c810b46d6441b494013aba1ece9deb_I20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis">us-gaap:ReorganizationChapter11FreshStartAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-04-30</instant>
        </period>
    </context>
    <context id="i602a3128349f4195b66c65578f3b090a_I20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis">us-gaap:ReorganizationChapter11PredecessorBeforeAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-04-30</instant>
        </period>
    </context>
    <context id="i97e4ac00d714477eb7ffabd938f673a5_I20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis">us-gaap:ReorganizationChapter11PlanEffectAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-04-30</instant>
        </period>
    </context>
    <context id="ifbdc89ae0c2f48188e26f31f447d495c_I20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis">us-gaap:ReorganizationChapter11FreshStartAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-04-30</instant>
        </period>
    </context>
    <context id="i2c06069250784f7d85b5312be629254b_I20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis">us-gaap:ReorganizationChapter11PredecessorBeforeAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-04-30</instant>
        </period>
    </context>
    <context id="ic376c0140ed14788bc46377ad6f65e3c_I20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis">us-gaap:ReorganizationChapter11PlanEffectAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-04-30</instant>
        </period>
    </context>
    <context id="ib94fd904d3154c418f03c0a252a89e71_I20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis">us-gaap:ReorganizationChapter11FreshStartAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-04-30</instant>
        </period>
    </context>
    <context id="if6f3259d5b844142a5ed2de254db900d_I20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-04-30</instant>
        </period>
    </context>
    <context id="i2e8fe5e2777c4c23be1ef7c4dee2ae36_I20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-04-30</instant>
        </period>
    </context>
    <context id="i17aad00e21794c44a79be733311fa3be_D20210430-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis">us-gaap:ReorganizationChapter11PlanEffectAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-30</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="i746d081c996e4c779f76fad124e539a9_I20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis">us-gaap:ReorganizationChapter11PlanEffectAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:ConstructionInProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-04-30</instant>
        </period>
    </context>
    <context id="i6304da4820d74701869158fb5e563e5f_D20210430-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis">us-gaap:ReorganizationChapter11PlanEffectAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="val:IssuanceOfStockAxis">val:PredecessorCreditorsAndTheShipyardMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-30</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="i08ce70927f2e4375914e328f0b028931_D20210430-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis">us-gaap:ReorganizationChapter11PlanEffectAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="val:IssuanceOfStockAxis">val:BackstopPartiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-30</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="i53a76fdaaafb43138205dd69b6dfa571_I20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis">us-gaap:ReorganizationChapter11PlanEffectAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">val:CommonClassAAndBSharesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-04-30</instant>
        </period>
    </context>
    <context id="i87b002b6998c4378afd53d57c1ad5411_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i47bb4dd1015a4c70b1bf1a0158462fae_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i4c976d0b2d0f456c9d1162b37fbf4d9f_I20210501">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
        </entity>
        <period>
            <instant>2021-05-01</instant>
        </period>
    </context>
    <context id="i9893d029c82444a68a8ae357998c08d2_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CapitalizedContractCostAxis">val:UpfrontRigMobilizationsAndCertainContractPreparationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ia8aad5b87bb04cf7b549ae7a5150506a_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CapitalizedContractCostAxis">val:UpfrontRigMobilizationsAndCertainContractPreparationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i6d7960d493e7455e99abc9ccdd685998_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CapitalizedContractCostAxis">val:UpfrontRigMobilizationsAndCertainContractPreparationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i061ebe5ea299431bb413149daa71bddd_D20210501-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CapitalizedContractCostAxis">val:UpfrontRigMobilizationsAndCertainContractPreparationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-05-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ie1eb8b6f0c5d4f0eaea6d3cf0480da53_D20210101-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CapitalizedContractCostAxis">val:UpfrontRigMobilizationsAndCertainContractPreparationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="i628ff3c076694b0caf7f8ff1747cbf1a_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CapitalizedContractCostAxis">val:UpfrontRigMobilizationsAndCertainContractPreparationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i308d23ebdbca44988ceb50c5af69c7b5_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CapitalizedContractCostAxis">val:UpfrontRigMobilizationsAndCertainContractPreparationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i0124f1741e0f4fa28e201eedd808e0c5_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CapitalizedContractCostAxis">val:DeferredCertificationCostsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i99d22a2fc06f4ea8b4e0c0ff709508ad_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CapitalizedContractCostAxis">val:DeferredCertificationCostsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="idb746acb4d3b4b01bc3a6c5dd44ea925_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CapitalizedContractCostAxis">val:DeferredCertificationCostsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iec1d143ce31b43d7af06a29b5d23f6ff_D20210501-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CapitalizedContractCostAxis">val:DeferredCertificationCostsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-05-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i893b5b0fad8c4adc8f608b7f3e26aca9_D20210101-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CapitalizedContractCostAxis">val:DeferredCertificationCostsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="i50f3c01d624844d9b1a04069798a2760_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CapitalizedContractCostAxis">val:DeferredCertificationCostsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i9d81a2cef9e14018ad1f0656468a626b_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CapitalizedContractCostAxis">val:DeferredCertificationCostsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i50f357969dea49d680b5da0db989ac8c_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2021-10-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i16118c85c6314e03a011ea6a7fba817f_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2022-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i4208df5ad5c94dba97db6725f4f705a5_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2023-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i0e74c68869ac4023b8737b765fcf5585_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2024-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ibc24a208ca884fe68863b8582f9278c5_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:MiddleEastMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:ConstructionInProgressMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:AROMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i8a08738c620a43e981ed4911f9700372_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">val:AROMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib2bc9495f0a14e84bdf549e893bb18a2_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">val:AROMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i412d3baf8a3244cb80233a7eda0985f2_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">val:AROMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i631dd0dc4f4b4f9ab0a8dff7acad9eda_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">val:AROMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i31e4806e2bc64ac7bfa83c392891c7ef_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">val:AROMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i191a09c470574114ba0261cfae0ccb2b_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">val:AROMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i09a967de7f714b11b2426d5d2a1559c2_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">val:AROMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i8af7446961914231b2d6cafc931fb325_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">val:AROMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i3d568f0933c349a7a44378c84f333f72_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">val:AROMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="id317e64605034961a582823dc787838b_D20210501-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">val:AROMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-05-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ic271acda2b73431bab3360e6426208fd_D20210101-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">val:AROMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="i2e5ffa23dac64df38940fa7bd94a219b_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">val:AROMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i2959e4f512be4cb0b65a0ceec789aae5_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">val:AROMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iaca57680b3cc4c82a959d1512ceb2d0c_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">val:AROMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i47007a5a48344c32b638cfc25295bd05_D20210501-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">val:AROMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-05-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i95bf047520054660a6adf692d351632c_D20210101-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">val:AROMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="i2a31ec954b7b48e287e4fe0bb74f89f4_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">val:AROMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i968a3fb3766a49cb9f2e3cd7ff479dc7_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">val:AROMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i5d9644fa5ee242c7bd90b36f8ec9ef99_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i407ad97997be4502a737a3ccffeb904a_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i76f56d4f409040bbb095c963e4a81482_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i6a5502cc1d254cc5bb95d1444f2e12fc_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:EightPointTwoFivePercentSeniorLienNotesDueTwoThousandTwentyEightMemberMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ia7a24210c52d43de8c73fb937d1854ec_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:EightPointTwoFivePercentSeniorLienNotesDueTwoThousandTwentyEightMemberMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ia71e9b8eb9b1440ca3947f176839c578_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:EightPointTwoFivePercentSeniorLienNotesDueTwoThousandTwentyEightMemberMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i8d9ac002a1964d48b7d5f034e194d9b8_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:EightPointTwoFivePercentSeniorLienNotesDueTwoThousandTwentyEightMemberMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i5fbb245a946d44eabc26ef27b22f2c44_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i90cee3ff42054606813c1631cec31876_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i77385077a90e4513a22320287cd8f78e_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i4a9b02af153d4b60b183ce62586c456b_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i47a8d916132b4ff3b3acb5d6f78a2424_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ide8d9cb2bdbd47928c3963bedd0cfd0a_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FourPointSevenZeroPercentSeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ifa90429ef6d74e6188fb0c7d7db3210a_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FourPointSevenZeroPercentSeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="if592c6569e034aed946e2ad9e85e13b3_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FourPointSevenZeroPercentSeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i089edfd83b094a0fa4aeb78454a13062_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FourPointSevenZeroPercentSeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i7ae26d22fba140f19c0a5d6354ac4b1a_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FourPointSevenZeroPercentSeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i989af2c3a2d04706b5c24886fdaf48f0_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A4.875SeniorNotesDue2022MemberMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i4d2e5540cf0440bb95f742837b324cc1_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A4.875SeniorNotesDue2022MemberMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i7bbe0a5dd903474fa4ea81da337b1300_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A4.875SeniorNotesDue2022MemberMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i780db4e4e1c440f5bc2f95fee4b35b68_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A4.875SeniorNotesDue2022MemberMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i656a84306fd148bca4109292db29a6a4_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A4.875SeniorNotesDue2022MemberMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i731840a5bacc4428b00636cbe9f489d2_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:ThreepercentexchangeableseniornotesduetwentytwentyfourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i7c1cd7c0c58d4fa9b143afcea874002b_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:ThreepercentexchangeableseniornotesduetwentytwentyfourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:ConvertibleDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i45a05cec8cf94fa082a4dd9567d3f4d7_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:ThreepercentexchangeableseniornotesduetwentytwentyfourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:ConvertibleDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i1bd27751768f403c941b7b730be892fe_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:ThreepercentexchangeableseniornotesduetwentytwentyfourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:ConvertibleDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ia4ab06949f7d4eeda15bf3e71a802c5a_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:ThreepercentexchangeableseniornotesduetwentytwentyfourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:ConvertibleDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ifc5e76e0901c4a35833c113ea02d3133_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FourPointFivePercentSeniorNotesMemberMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i63475de7e26b4775aacac30e01df083b_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FourPointFivePercentSeniorNotesMemberMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i57d9ec5782714febb53bebd601ba25a1_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FourPointFivePercentSeniorNotesMemberMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="iaf91a826a36a4963b592febf5e9a06e2_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FourPointFivePercentSeniorNotesMemberMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i270017cdc3b642e7a8afa3b9de51ea01_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FourPointFivePercentSeniorNotesMemberMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i566e257b1d1b4f3d8f2e593922c101d3_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A4.75SeniorNotesDue2024MemberMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i66bb4342ed0c410d98626f70c8c43d7c_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A4.75SeniorNotesDue2024MemberMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i2a9c712215c4447fad32a9e6cca0fdd8_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A4.75SeniorNotesDue2024MemberMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ic6027522121e44939607b69c51bfb9a0_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A4.75SeniorNotesDue2024MemberMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i36d9a3d735a14f3fbd4847411d596592_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A4.75SeniorNotesDue2024MemberMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="iadb41906da724d319adfc45ddb2ddfdb_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A8.00seniornotesdue2024Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ic0ab2a7b14f3412f83de56d27146cb35_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A8.00seniornotesdue2024Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i0b90e43e49f14598ac221ceb794caa22_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A8.00seniornotesdue2024Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="id2a89f473a204ef693b3207c412ad670_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A8.00seniornotesdue2024Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ia28cc7e3ebbc45ac84308c80aebc3e1c_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A8.00seniornotesdue2024Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i49dfbc694c604e22b46ee12b52fdb512_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FivePointTwoPercentSeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i8d40c4c9cf9147878d9e39863be2459f_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FivePointTwoPercentSeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i577a0e836b9d446283323959e4607970_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FivePointTwoPercentSeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="iedb867c5998a46029fa896cdfb7e4ad9_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FivePointTwoPercentSeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ibd32be77576e4499bb2f5d5649af6925_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FivePointTwoPercentSeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ie9933c81391b4d74b6a520aac5551ae8_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A7.38SeniorNotesDue2025Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ib554b6bbc4c84e459f4a7b3d31b9f7df_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A7.38SeniorNotesDue2025Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i22c5689cd3e141f3ae515e71a3ef4e41_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A7.38SeniorNotesDue2025Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i43a56b72ff8d4810a108867d3f371f9d_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A7.38SeniorNotesDue2025Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i82b72cb077714f3db1cf1e79cc4c2956_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A7.38SeniorNotesDue2025Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i38554f0b13824c079a563ca475b5afec_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SevenPointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ic214069b24434bc69e097bf1647ace55_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SevenPointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i930e82ab498744aaa3914f814213fc03_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SevenPointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i4e4976cc912540a68db0d98914857255_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SevenPointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i33af6b1771e7439aa81643d7828e0401_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SevenPointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i998dbb9cc6074afdadf18cb5e9dc5a52_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SevenPointTwoZeroPercentDebenturesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ie7015fa2ec1944bca40cc0f2676e5d98_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SevenPointTwoZeroPercentDebenturesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">val:DebenturesDue2027Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i6ea848c186ae49fda57746c1082490eb_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SevenPointTwoZeroPercentDebenturesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">val:DebenturesDue2027Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="iad411982254548e99e02b522d031c367_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SevenPointTwoZeroPercentDebenturesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">val:DebenturesDue2027Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ia0a50595a4e44a38b59c9af9a19cdfda_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SevenPointTwoZeroPercentDebenturesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">val:DebenturesDue2027Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i3ff6f8dbebc14df08c734e414a1a3bd7_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SevenPointEightSevenFivePercentSeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i100aed10c87b4c65b90e4629bbaf41c3_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SevenPointEightSevenFivePercentSeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ie3d0877134544348b8e480d6ff3c835a_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SevenPointEightSevenFivePercentSeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i9a325680292c4f1ba4dea8d03d8f3650_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SevenPointEightSevenFivePercentSeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ica4fa134c6634f8e97e22fad5c21b36f_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:SevenPointEightSevenFivePercentSeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i5875da4a6f534fdfa5eb3f08f5eb4039_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A5.40SeniorNotesDue2042Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ie7a17b972ea44b0d931808d8a6bb321d_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A5.40SeniorNotesDue2042Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i63fb39122940442fa7a679ac58093d12_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A5.40SeniorNotesDue2042Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i92b9e1e6e5e744d29c0c04db4833cc59_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A5.40SeniorNotesDue2042Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i305d379bf2eb4abfa9ad0ca05d118ee9_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A5.40SeniorNotesDue2042Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i2b29ab4d7e6f4c54a372b75183fb8ad7_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FivePointSevenFivePercentSeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i75e96689e935473bb3fc1f05d5f035ff_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FivePointSevenFivePercentSeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i47523605b04a48de9d3e0acc46a85029_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FivePointSevenFivePercentSeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i10814197fb3043fa9953bea66353e5a4_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FivePointSevenFivePercentSeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i5862fa2e78674c0ab1ea745149a22f88_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FivePointSevenFivePercentSeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i9f4af175e3044a3d801163a5b91f4832_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A5.85SeniorNotesDue2044Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i82065b5f31274ed28ff7a25f752dd04c_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A5.85SeniorNotesDue2044Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ibc79c654ba56456aab8422d485567a07_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A5.85SeniorNotesDue2044Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="iee1bfa5d5b364e19b822939f046935a1_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A5.85SeniorNotesDue2044Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i458c4db5764e4717bc2fe028431da8c7_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:A5.85SeniorNotesDue2044Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i161749470bfb4b93858e2f4f4d90d3cd_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i846ece27f03e4b45a800d25b0bc7fdfe_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i577b72a9162e4f6eaa3cd2840c38ef89_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ia736ce1b69754e908832094de1d5be8b_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i3649042228344529be4f9046fd6bee86_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i2eb04716ed46465f893f654b4571440c_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="id744c066c6cd454bb70504c59a0d4307_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i46ddd1d374d64cc8b0ddde7acd7a9e3d_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i747bef86f1eb44b98a14e439ae2e5f72_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i6672131a1af34277bf834fba76bc81ed_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i368b674e3a98473991ce5172e9dd4fb1_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:LetterOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i4c58e3dd22834b5a90934e0fe4c52302_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesReceivableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i326b47de112d4121bd5e7ce6ba8f51d4_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:UpstreamEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i213f6a4ec1ed4dbd96096122d7d1fe56_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:UpstreamEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i70ce440d803944f1805577fd86e450dd_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:ConstructionInProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i2c187e6e6f7742b794986d1069c8b162_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:ConstructionInProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i247d72d969bf4ff683abdab6fa7c389f_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:OtherCapitalizedPropertyPlantAndEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i79a995bffe7b48a8be0cba5e7a847da4_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:OtherCapitalizedPropertyPlantAndEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i2ec2e7dd1bd24560907a918e188865dd_D20210101-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">val:FloatersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="iab9708de3b1440f3b684e013bc09a8f7_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">val:FloatersJackupsAndSpareEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i757e9b2407e4445e8e31b0a78461f663_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">val:FloatersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ia41d6c0fc92f475baadd261c8b6bfa71_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">val:FloatersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="idd774d0d79e4430d9d9e812e4ca24dc3_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i70a06cdb438843c1a80e52b08f35dc22_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">val:FloatersJackupsAndSpareEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="i12fcb989e6b544d1b5a7c8a05d87d2ac_I20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">val:FloatersJackupsAndSpareEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-03-31</instant>
        </period>
    </context>
    <context id="i3a28af36fb5c492883de4760d6f9bd1b_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="ic4ed5327d9bd4912a21f757a845f2bf2_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">val:FloatersJackupsAndSpareEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="icdebb0e071544a16b54d69b60ded7572_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">val:FloatersJackupsAndSpareEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="id53f1dbd7c0e4c7d8dee9565a806ed84_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">srt:OfficeBuildingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i3722b59a4dec491492f84c5813768341_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">srt:OfficeBuildingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i0cffbe9d7a6346a0b8daee2dac084f47_D20190101-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i07ea62a8fd86454db070fb9bce4f61dd_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iea000492790d4ea9a81ffdca5839a4d5_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i615096dda6ac4be981dfb9177298d2a0_D20210101-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="i0995e21ced0542d38fcf4b9c7d830f35_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="iee09b72fbd194c79941047c39bc65f6b_D20210501-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-05-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i8a09d79b6fe64a04bf37c75f0da8696d_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">val:ContractDrillingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ie1d9e185cc454303a972f66e433e3800_D20210101-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">val:LossOnImpairmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="i7e7774dd398c42348900e6a154ecb7f6_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">val:ContractDrillingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ia75c78382d13465486be327a502865a0_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">val:DepreciationExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i943d94f9baf84102bf44aade3020ce54_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="if4f9258eb14748c4b31f2c8c97a611b8_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ibf17df846e01441cb5f3f21c05235a74_D20210430-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FirstLienNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-30</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="i1fa181d455134239bde7c440f969d53c_D20210430-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FirstLienNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="val:DebtInstrumentInterestRatePayoutOptionAxis">val:DebtInstrumentInterestRatePayoutOptionOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-30</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="i365afc3d68524aeda89a6ea316a12b5c_D20210430-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FirstLienNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="val:DebtInstrumentInterestRatePayoutOptionAxis">val:DebtInstrumentInterestRatePayoutOptionTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-30</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="ia79b0dd3944e45d093b48e0445fc789e_D20210430-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FirstLienNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="val:DebtInstrumentInterestRatePayoutOptionAxis">val:DebtInstrumentInterestRatePayoutOptionThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-30</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="i5fdb065c00b743d39e43d38bfd521336_D20210430-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FirstLienNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentRedemptionPeriodAxis">us-gaap:DebtInstrumentRedemptionPeriodOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-30</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="i492475ce46bd4a1f8491e7c6151662e9_D20210430-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FirstLienNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentRedemptionPeriodAxis">us-gaap:DebtInstrumentRedemptionPeriodTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-30</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="i37e4a610df97406786e166e309ea933e_D20210430-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">val:FirstLienNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentRedemptionPeriodAxis">us-gaap:DebtInstrumentRedemptionPeriodThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-30</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="i7bb52182a4ac48aa93be4b8181d017af_I20200925">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
        </entity>
        <period>
            <instant>2020-09-25</instant>
        </period>
    </context>
    <context id="ie171bd0f8d7543f39610d37d53e58f45_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i5c644ce9e2fe400894250a004e604582_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ia2e06625830b4f71903e7f671c58a132_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ibdbc7254db2c4e939fde989cf5730de2_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i9624752fdabc4471a8777bbf2c21b775_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i9d1102a3332947c2b2cfe1ea3383c674_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="iefd425bbf9694b6fbfe94e6bcac9729f_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i8182101a3c0f4a239fbd0a70a970d8e4_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="iacf4d9174b9644adae1f17bbb38bce34_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i89e4f9063c564f4e9038fe5955a4af4a_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="ib63b09790cf24566a1080f51df6a7886_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="idaf9eab189d74ebaa1078c670b69a366_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i128a98f75687466fbb54b013bc2c8012_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="ibddf1e457bf3490fb05baa1f60a719db_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i7722db3e504e47978a52f20683ee7e66_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i5cfd72c2568845d1ba38a6c0db883b9b_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="ic09d6748af34478fbc50c51ba52b63c6_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i801ad74314ab42fa99a65d390ced9000_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i621a6ae9c9cd4ce4b9459d2585146030_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i558d12b7eafa44ea80f479d7ff00824f_D20210401-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="ice735b44023b44b08aa28a6633e81e39_D20210401-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="i4e28612b57484ab7bb8c5488613ace5f_D20210401-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="i38ca275f4e664fdcb316580025eb4383_D20210401-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="i60b2174cefb444dc9564ff1c5debf35d_D20210401-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="i097a094d762449dd8d079d9d342ac662_D20210401-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="i5fc9ac91328646b0a529dc5cfcfacb43_D20210401-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="i200b3934b75a4c3f848743d2978907c4_I20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-04-30</instant>
        </period>
    </context>
    <context id="i0c8089db658b4719b824d49637acfea3_I20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-04-30</instant>
        </period>
    </context>
    <context id="ia20be061fafc49c0bd36c73f3c7543d0_I20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-04-30</instant>
        </period>
    </context>
    <context id="i2e8f98b0a7814abda396889b0f221393_I20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-04-30</instant>
        </period>
    </context>
    <context id="i5c51129a2247453784850d4b1f292272_I20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-04-30</instant>
        </period>
    </context>
    <context id="i7dd6d6ab857c4bd4878284c614fde33b_I20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-04-30</instant>
        </period>
    </context>
    <context id="ic981ec8922ed4e9181c99b5b4fdb07b9_I20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-04-30</instant>
        </period>
    </context>
    <context id="i7d44870cf9d64e52ad63f7a23dd9ba43_D20210501-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-05-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i0deacb07cb5d49b98f2a99d1223f869e_D20210501-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-05-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i3a4e29618fb04dbbb843e1f9d84a63e6_D20210501-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-05-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ie7d5a615eaf04066b9134881deabe540_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i363ac93bfbcc4b29881344674d84537d_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="ifdc9550cffc94f2eb810100314f90be7_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="if5f643cd091f4efd90af075262d0b9b6_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i93ac8822e62c4426a54d26212a63c3d6_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i0ca0e246c2f94d77a3298fe04b4cc4d6_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="ib0486a503a7b430aab4ff8251b24cb6d_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i103e5c8b2bb94a409533c59a8ff617e2_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib235ae6fedad4818a6961404e872d4c8_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ia25c5bc694c8490486561344040a6586_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iaa5791cc4b4847b6aa2c1bb4767e454c_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i3d453735d8e94755a31ad88e2556b073_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i08a0d202ea6948878a832a1b4d62635c_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="id58415f2f853453b98c6dd554ba79332_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i0c7622876e774db489cc148569b10e14_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i8c1a2f856c704036b35f2d2ba90ebbf8_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ia68a43cbdbd740f59638d1ae041624e6_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i7732f74ff94249519cc90b4cd0325402_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="ica0fd84d522a4b6f976bed3d7b8db8ba_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i13adf2b968e1442e90fa1c3f6c6bc0c3_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="ia08bb1604aba4b269b687b188c683d28_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i13b2096c76e44a2a9f9d9c7992f144ef_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i0eeeb52a391d46279a25c28eb4fd5bd3_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="if1eae3d1c4c749138c1abf6f54d9453e_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="i5aeb32623c704931b7aadaaebd999fe5_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="icf49bd9c6aa044f99823d577372ce678_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="i3246cc3accef40a5a80b64c5cc42fb0c_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="i0b8fe68148dd458b8b0f5f51df9792da_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="i60ce245c19b842c6a220953bfac2dca4_I20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-03-31</instant>
        </period>
    </context>
    <context id="i5b95408d4e6a47349cb1bf2725651b02_I20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-03-31</instant>
        </period>
    </context>
    <context id="i29ccf63977df48eb90575f5df13a19d7_I20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-03-31</instant>
        </period>
    </context>
    <context id="i2224ddcb8fc4487ab6a4926c3ac77d38_I20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-03-31</instant>
        </period>
    </context>
    <context id="i8639fe1d6d1549a7bf2c5b8db0ce3c3b_I20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-03-31</instant>
        </period>
    </context>
    <context id="i15cd95aa813d4643afa465f1bca60200_I20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-03-31</instant>
        </period>
    </context>
    <context id="i9b79d40d868940c49cbcf2d34315b713_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="iac58800ccf0d400b8b0ca9cd22eb6f10_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="ie49e1c44e06f42b9baf67ecb3216ff51_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="ic80ea603f2614e209c17e9c1b04a3777_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i3531c02eca4b490c9b013eb8792f36db_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i29ad65219e934905a8dd9087af60cd55_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i9155e404701e4926be5e8c64f3efe3c6_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i02c2d749b5d04d9a82f9c23b07bca5b0_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i14acdd7559184d368b1ae8388e26179f_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="iaaad208b08e94b3cadb6737ab219ff6f_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ibd118e68b10f4f66b88fb3730db79adf_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i96cf9dc1d6914876ac465c6975abf6b9_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ib400376de704491c9d32ae0cd0bce4c0_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i2f685d96f3184190b7b5083c2500acc4_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i11876d35a86a4ca3992b22c6d24980d9_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="id9697d51bb334d6f99caff9325c1290c_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="idaa38c7bc5e0466a9e41b2f42c398977_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ib075eaeb9b4b42368b5c4be258e35af8_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="if8f31fce51b145f7b173d4e69107bfb2_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i0f413d0fb7414edd916513321950fc2b_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i6d7ea92a0cb54e14bc0486b4cdafe4ff_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i44852cd2067548bf93207ce9a9647e35_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ifc7706eb33174dc3a10e2734c150c20d_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i6432b1e7d17748d3b86a5a8eb87f3007_I20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-04-30</instant>
        </period>
    </context>
    <context id="i4e7ddc3098ab4dccb031fc4b4ee43550_D20210430-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-30</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="i3dff64c543b644368a371aee198bc0c9_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">val:RowanCompaniesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityNameAxis">us-gaap:LuxembourgInlandRevenueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="i1a30a3da71c44fdd9cbf729523b441e5_I20190411">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">val:RowanCompaniesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityNameAxis">us-gaap:LuxembourgInlandRevenueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-04-11</instant>
        </period>
    </context>
    <context id="icbad89b4583f4293a9e50ada6a95c51e_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">val:RowanCompaniesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityNameAxis">us-gaap:LuxembourgInlandRevenueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i69a3348c9a98453088302ddbc066a940_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">val:RowanCompaniesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityNameAxis">us-gaap:LuxembourgInlandRevenueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="val:UnrecognizedTaxBenefitsAxis">val:UncertainTaxPositionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i0e1239ab6e904d9fb445bdbd31b845e1_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">val:RowanCompaniesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityNameAxis">us-gaap:LuxembourgInlandRevenueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="val:UnrecognizedTaxBenefitsAxis">val:WealthTaxMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i32cfe644dde245ca97a58ab2a725e2cf_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib5628a4d44c6443e8c3b5ab897eeb0b9_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i08bb60fb30c8404cadef59bd37d3044c_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:AROMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i71acf0c738a64db59118cae983bcd555_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ibd597fe3e0dc457384eb1f471de28566_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:ReconcilingItemsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i76d4ad8d0383434db114ed100f8a6b71_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i7e4db73ac1384f80b0a80aa939fded07_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="icb2ab11ecca54ffd911a859c4131013a_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:AROMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i4e4c92d1b5f74fb18caddb88b0873769_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i856da9b0af1245c7ab9ab078680bbff8_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:ReconcilingItemsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i8531e2e96aa745e4bd5b5b52e9de5448_D20210501-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-05-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib567bebf70a147af88ac6bc4283f8754_D20210501-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-05-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iac17925d975d472ca7497bc657ef5143_D20210501-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:AROMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-05-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i429132b6189e4a2abb23a520e40e44b7_D20210501-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-05-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i1992788b4b264f158e5c7b5116e78075_D20210501-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:ReconcilingItemsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-05-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iee3a35ede7ce4b20aae6242c7c9e45d2_D20210101-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="ic562d8f9698641f5a08411ebdda4bc8a_D20210101-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="ic89ec69dd9b44399bf08fe830c91380c_D20210101-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:AROMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="i5d746e930e9140838988bbd4e82a9e75_D20210101-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="ib5dffdba10234ddd80f0596fb1c9c1a2_D20210101-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:ReconcilingItemsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="i2ef1a4a167014338859c8c9a2afc129a_I20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-04-30</instant>
        </period>
    </context>
    <context id="i68182ee5af064f17a3d9fd3a30f95644_I20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-04-30</instant>
        </period>
    </context>
    <context id="idba02c1cd8914628bb50a3d16c75ce36_I20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:AROMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-04-30</instant>
        </period>
    </context>
    <context id="ib07cbd10d3094940bbdd62efdd411d68_I20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-04-30</instant>
        </period>
    </context>
    <context id="i8c195bdc90ba41a88a76cda34d2a73c4_I20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:ReconcilingItemsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-04-30</instant>
        </period>
    </context>
    <context id="i398388e7834e4220bda84ef7e7cdaf4e_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i250bcbeef3584ce7a378ad18afdcf95d_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i7bdf0ad2c34e4645b2122b99c9ff39ae_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:AROMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i907c133e27ab424f8167bf9f1f2d5bcd_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="iaefac03b60034b4a9e33c8952a15869d_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:ReconcilingItemsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i8c2f5d0c78de44dfb9acb4c3df6631f8_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i4d612c6d061d482b9175b0ee948229cc_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ie77ad7256e134a4ea1b5e789d25caba4_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:AROMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i44a65eb5c9dd40dab1fa2488118d26d8_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ic1f91f2f648d4c62af91c78110d9876e_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:ReconcilingItemsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="if2a81867f7324c01a9020228d11558cd_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ia27bb9f05d714f7a8fa6616cb74fb9b0_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="icfef68f858d14d148650b66ff34e9970_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:AROMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ibe93743e04bd4e4ea7e87c2164d1123e_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i81c770c1e2f64606a9d8a29075e10f7f_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:ReconcilingItemsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i5692e43a352c46ab9448d137788cc2f2_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AmericasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ie909a068cf2a4e6ea6c2d494e22f6ba0_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AmericasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i71fe81b7f5f9427ab7ec08d14bc7195a_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AmericasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ie83110e8b0b34343a05d8ef603c24b63_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AmericasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ia64d2f6602ae43a7a9e22890fd49059c_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AmericasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:AROMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i6962e076cba74d83aa51dad48b27645b_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="if1830d57db2546008ffbbed525b67455_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i1332184dbb674e8382feb8cb549360ef_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ia36a2da039e34d4cafc0cd39dedbb02c_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i9229655ab76a4f35a555e8f61cbcb507_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:AROMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ic27432da5d0e454490331b1ea317726f_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:MiddleEastMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="idca3d2752b6b4de888099f0bd684d421_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:MiddleEastMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="icea54174a1354a60b041f5a2ceae609f_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:MiddleEastMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i7d3b40c66f2548ec95b62bc3106bf92d_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:MiddleEastMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ifb9f591f5e5541f0bbe2ffbb5d890d44_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:MiddleEastMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:AROMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i4b1b0bd74db941d7bff31c1b2adf150d_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ib45e14bc1b6f437e8d2e186dc95a9b96_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i1dad3bad53da46dfa368041754eafda0_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i0f79ac918b5e41b08e2a4c4696b51889_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i588d26453ccb4fcd8b4aad72e3d328a9_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:AROMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i052f9e0e51e548539fa6dfa3d39224f1_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DisposalGroupClassificationAxis">us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i2fab153698024f6fa5c0933fbc77c265_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DisposalGroupClassificationAxis">us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i93dc7053f08c40448ca3121b453fd488_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DisposalGroupClassificationAxis">us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i4fa17b82112e40589ebe0e82bc8fccc4_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DisposalGroupClassificationAxis">us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i450379b328de4c9f9a4c761387aab5eb_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DisposalGroupClassificationAxis">us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:AROMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="id47b06f9a5de4786b8de32424b9c6790_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i4efc34da6f16451c92d0903b58c423a4_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="icd4b538f84c943cd9fc072a9a267553f_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i54608b490b7f4892b6e235d7a95da975_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:AROMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i8a2baf0271514cbeb4a6e12007943afa_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:ConstructionInProgressMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ieb459269c09942f9bcf44fae09d0388b_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:TradeAccountsReceivableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i7896eb3e27fd47278f31db3730a5bd4d_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:TradeAccountsReceivableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i5ec5b7ada1f44cef89d69d625f4adf3e_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">val:IncomeTaxReceivableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="if164510d28a743a39019fe80083847fd_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">val:IncomeTaxReceivableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i214dfaf1bca742398ddff97b76916b87_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">val:OtherAccountsReceivableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i4700505aa6bb49c3994d2c7c0886c0bb_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">val:OtherAccountsReceivableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ibf0a2b8b78b543b1b9c4d4464db12845_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:TotalS.A.Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i8b9cab1f151548428b4c56d79f5ec3d4_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:TotalS.A.Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ia673d22937854d2490433d4535bbe3be_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:BritishPetroleumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i14fb2a454a9d467887c67ba068366d64_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:BritishPetroleumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i59157f6327a14667a4801282de1ae6b2_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:OtherCustomersMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="idb62ecf0d0284f189cb6bad83ba78de7_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:OtherCustomersMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i74bc7818c2274d30a6b6ba066b967f2a_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iadb41f4733ad41e79088f73afb85f9cb_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ia9140f8d496a48f58f97521f5776d05a_D20210501-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:TotalS.A.Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-05-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i4bf9c8dffcf8419b8bf8afa21df39595_D20210101-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:TotalS.A.Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="i663fc2e757224d67bc481895fe651bb4_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:TotalS.A.Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i661ab0bba7eb476fb7b12d85bead9d53_D20210501-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:BritishPetroleumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-05-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i3183f175d74d489a9a38a1f6b0d6eee7_D20210101-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:BritishPetroleumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="iaf6a17ff41a04d5a8c20a0fead60021f_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:BritishPetroleumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i06ecde06d49e4024a5e33c90747075cc_D20210501-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:OtherCustomersMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-05-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ie3eb8cda7c6842c3b3b3995a0c87a183_D20210101-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:OtherCustomersMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="ic5fead052f5a4a61abde8e2fa1e3dc08_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:OtherCustomersMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i41e4f1a9c9664946857423bc06177ba6_D20210501-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-05-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i0f444269182145e19a75827990376c47_D20210101-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="ieb13c1258517431c9a59c24c8f372122_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="if767622de8b6474293c904342bba75ba_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:TotalS.A.Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="if361da609762417d9ed98db6ad052ff4_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:TotalS.A.Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ic341075788d5436d94c74609d7bd1a24_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:BritishPetroleumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iac5b1a80922d407c94bcc1bf2ec6c2b4_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:BritishPetroleumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i4e52af1b1fda4314937d11520aaefe44_D20210501-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:BritishPetroleumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-05-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ia2d4a498a9744d78a791a5c5c2b0a1c8_D20210501-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:BritishPetroleumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-05-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i1c9ce3923f1e48109e7cdadfc1a6d001_D20210101-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:BritishPetroleumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="i95b338d6e4ff4657b6bbc1a69d50bd58_D20210101-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:BritishPetroleumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="idce5044931f44898bc477249eb6b8847_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:BritishPetroleumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ib7c51d83db9440beada6fd14d0a5904d_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:BritishPetroleumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i91cb14c999e04188bd36263469d1b5b7_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:BritishPetroleumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="iba286357d8a444acab5b228b20c3b5a0_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">val:BritishPetroleumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CustomerConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i908df51bd46d4ed98422676b0805659e_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:GB</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i635305f81f794abfbdfe50b50399a0b1_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:GB</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i5322261c40e243babad6e206315a173b_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:NO</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="id448f58081fb45e9975bd463337acfdb_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:NO</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i548f1f036d34420fbcd5e094823b584a_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">val:UsGulfOfMexicoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ide806bbd96a741cb8744a020abec2064_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">val:UsGulfOfMexicoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i1a5a313229954af4bfcfd9f32c5f7a33_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:SA</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i28ad2b658fe54f208fc30736e22421a9_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:SA</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i88dd6aba7d394229a5c082bbcb3bde5c_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:MX</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i13d58f11551b4fb0b3bc10f8a9768381_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:MX</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i8d53852622e5414a88fefa4ca436a440_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AU</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iea720056beda4fcba6d5ec49fd5e7a2f_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AU</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ic0de5001f74345fb9c73ed4fadaf3887_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">val:OtherGeographicAreasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="id03dfe100e1c475cbde685a6b471217e_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">val:OtherGeographicAreasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ia612b1d3884143a58dc4b7ca6d6307fb_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ia8e067e2a8c042c2a8429bc5a79ca91c_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i633625218bbf41a9ad7f1a0b84a8c004_D20210501-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:GB</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-05-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i8c554edb9c1b43899abb2887b8e878d9_D20210101-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:GB</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="ie656187b267544b8a79e4ed76c2e5857_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:GB</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i8700df9ff0cf42edb4065eb26f38784f_D20210501-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:NO</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-05-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib15c84a285ec49a289d9e3895e899961_D20210101-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:NO</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="i8cdb03b4c2c1438f8eb2c98bf3668c5f_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:NO</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i7b1a464ded2240f99441d443f7b22d48_D20210501-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">val:UsGulfOfMexicoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-05-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i87441e9b4483479d90652447ac5855a7_D20210101-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">val:UsGulfOfMexicoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="i2d4e09b7fc4843bd8d332dc432c2ad37_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">val:UsGulfOfMexicoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i08cdca350c584ec68cef50a68a811c64_D20210501-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:SA</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-05-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ia439fcf45ab54cb3a10e727e8af67798_D20210101-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:SA</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="ia9c8c2b5896c4631a5a8e1da6323036b_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:SA</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i2d1b73da98574ea98c4bf93629f4b88e_D20210501-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:MX</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-05-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iab15c6e50c61482f8f5f61df8a4d0108_D20210101-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:MX</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="i9d02ad1d07ad4370b0a5599790c6772e_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:MX</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i7a1bfcfca6574a9db9967986e96131fe_D20210501-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AU</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-05-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="id34e227d1c53407f80ed5f6068d7f136_D20210101-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AU</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="ia57647fe9e764b279780c349fdadae45_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AU</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i2d5b404b7e914c349d7f2b2587876134_D20210501-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">val:OtherGeographicAreasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-05-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i16b00d21c65e4fd6bfab95d06bfaa561_D20210101-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">val:OtherGeographicAreasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="ief42a17880ba4eed82ec8d4f7c3e94c5_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">val:OtherGeographicAreasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i1ce9dd6f862e4311bc5c5c3f77d37e1a_D20210501-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-05-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ic093acd5622847219d564d77cff52a8e_D20210101-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="ic49afa094c1c473c93e354f63aee278f_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i52af4744ef5c4169ae7954fec5a93830_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">val:UsGulfOfMexicoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i5ce87e6b626b42c4bd45f334d39dae16_D20210501-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">val:UsGulfOfMexicoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-05-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i47e40139ba094e0ebeb27665794a48d0_D20210101-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">val:UsGulfOfMexicoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="iae3699bd28204942b7fa679b7dd23d3c_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">val:UsGulfOfMexicoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ib070178f372a4f7f86f74929c7218533_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">val:UsGulfOfMexicoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i2024c750495b41f4be783f13ca1c7a35_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">val:UsGulfOfMexicoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ib47980c072a447df850da97ef3e06fba_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">val:UsGulfOfMexicoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ia9b43f89a959416ea4a20ef8e6cce560_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:SA</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i79a16b84e51345c3801d0aeeb8cc859d_D20210501-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:SA</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-05-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i78f598d3b541463e8e685edc67560ee6_D20210101-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:SA</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="i71834a9bdece46ed8fb26ea30a2bc0c7_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:SA</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ie5b06b83abc64b058b0996e3a608fce4_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:SA</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i51dca74454f548d799412b09570675f8_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:MX</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i7b90dad11ab04c9f84f656b7aeccabf6_D20210501-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:MX</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-05-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib382031b526a4b87988e392bb76f35df_D20210401-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:MX</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="idae42a3a95c74dfb87eb40d6af136ab6_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:MX</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i43061c88494b4664bb06f74867961c92_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:MX</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:JackupsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ia822179ffb3d43d789608ee78df9f58b_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AU</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="icacac10d8d044afd86d3237435f41791_D20210501-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AU</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-05-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i9126f6525ab14b77ac9d0f8e8bc3f17d_D20210401-20210430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AU</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="i53cb951d1af4434abc0ec2cc4d3a05d5_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AU</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i0f9cec483fb543eaaf15f4f17df278f5_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000314808</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AU</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">val:FloatersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <unit id="shares">
        <measure>shares</measure>
    </unit>
    <unit id="usd">
        <measure>iso4217:USD</measure>
    </unit>
    <unit id="usdPerShare">
        <divide>
            <unitNumerator>
                <measure>iso4217:USD</measure>
            </unitNumerator>
            <unitDenominator>
                <measure>shares</measure>
            </unitDenominator>
        </divide>
    </unit>
    <unit id="gbpPerShare">
        <divide>
            <unitNumerator>
                <measure>iso4217:GBP</measure>
            </unitNumerator>
            <unitDenominator>
                <measure>shares</measure>
            </unitDenominator>
        </divide>
    </unit>
    <unit id="number">
        <measure>pure</measure>
    </unit>
    <unit id="jackup">
        <measure>val:jackup</measure>
    </unit>
    <unit id="drillship">
        <measure>val:drillship</measure>
    </unit>
    <unit id="usdPerBbl">
        <divide>
            <unitNumerator>
                <measure>iso4217:USD</measure>
            </unitNumerator>
            <unitDenominator>
                <measure>utr:bbl</measure>
            </unitDenominator>
        </divide>
    </unit>
    <unit id="eur">
        <measure>iso4217:EUR</measure>
    </unit>
    <unit id="reportable_segment">
        <measure>val:Reportable_segment</measure>
    </unit>
    <unit id="rigs">
        <measure>val:rigs</measure>
    </unit>
    <dei:AmendmentFlag
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80L2ZyYWc6NDI4OTEzZGM0MzM3NGU1ZmE0MTkzZjdlZmRmODkwYTYvdGFibGU6MGJhNWQwMGNhZDVhNDQzODkyM2U3ODNhNjYwNDI4NDgvdGFibGVyYW5nZTowYmE1ZDAwY2FkNWE0NDM4OTIzZTc4M2E2NjA0Mjg0OF8zLTEtMS0xLTA_2fa8ad5f-90d6-4554-9686-3815e359fa70">false</dei:AmendmentFlag>
    <dei:DocumentFiscalYearFocus
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80L2ZyYWc6NDI4OTEzZGM0MzM3NGU1ZmE0MTkzZjdlZmRmODkwYTYvdGFibGU6MGJhNWQwMGNhZDVhNDQzODkyM2U3ODNhNjYwNDI4NDgvdGFibGVyYW5nZTowYmE1ZDAwY2FkNWE0NDM4OTIzZTc4M2E2NjA0Mjg0OF80LTEtMS0xLTA_2d8381f7-d439-4daf-9086-1f64bed13c0a">2021</dei:DocumentFiscalYearFocus>
    <dei:DocumentFiscalPeriodFocus
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80L2ZyYWc6NDI4OTEzZGM0MzM3NGU1ZmE0MTkzZjdlZmRmODkwYTYvdGFibGU6MGJhNWQwMGNhZDVhNDQzODkyM2U3ODNhNjYwNDI4NDgvdGFibGVyYW5nZTowYmE1ZDAwY2FkNWE0NDM4OTIzZTc4M2E2NjA0Mjg0OF81LTEtMS0xLTA_efea92d7-7c96-49b0-919b-fc2288bf94c7">Q3</dei:DocumentFiscalPeriodFocus>
    <dei:EntityCentralIndexKey
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80L2ZyYWc6NDI4OTEzZGM0MzM3NGU1ZmE0MTkzZjdlZmRmODkwYTYvdGFibGU6MGJhNWQwMGNhZDVhNDQzODkyM2U3ODNhNjYwNDI4NDgvdGFibGVyYW5nZTowYmE1ZDAwY2FkNWE0NDM4OTIzZTc4M2E2NjA0Mjg0OF83LTEtMS0xLTA_47f88079-7dcd-499a-a231-39c5cfdea3d5">0000314808</dei:EntityCentralIndexKey>
    <dei:CurrentFiscalYearEndDate
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80L2ZyYWc6NDI4OTEzZGM0MzM3NGU1ZmE0MTkzZjdlZmRmODkwYTYvdGFibGU6MGJhNWQwMGNhZDVhNDQzODkyM2U3ODNhNjYwNDI4NDgvdGFibGVyYW5nZTowYmE1ZDAwY2FkNWE0NDM4OTIzZTc4M2E2NjA0Mjg0OF84LTEtMS0xLTA_b924444c-9bf7-4d58-aa97-18745fd6f2d3">--12-31</dei:CurrentFiscalYearEndDate>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="i50f357969dea49d680b5da0db989ac8c_I20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81NS9mcmFnOjJmNjc1M2Q5NzEzZDRjMDdiZmNmM2M1ZjQ3NWI3YmNhL3RhYmxlOjk3OWFiMDg2ZGM0MjRlYTlhOWNlMjQzMmYyZGI5MjRkL3RhYmxlcmFuZ2U6OTc5YWIwODZkYzQyNGVhOWE5Y2UyNDMyZjJkYjkyNGRfMS0xLTEtMS0w_2825c52d-ac54-457e-bf39-dceca76b2b73">P3M</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="i16118c85c6314e03a011ea6a7fba817f_I20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81NS9mcmFnOjJmNjc1M2Q5NzEzZDRjMDdiZmNmM2M1ZjQ3NWI3YmNhL3RhYmxlOjk3OWFiMDg2ZGM0MjRlYTlhOWNlMjQzMmYyZGI5MjRkL3RhYmxlcmFuZ2U6OTc5YWIwODZkYzQyNGVhOWE5Y2UyNDMyZjJkYjkyNGRfMS0zLTEtMS0w_4dc7c2ff-b931-4ff6-85e9-da113e66ca04">P1Y</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="i4208df5ad5c94dba97db6725f4f705a5_I20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81NS9mcmFnOjJmNjc1M2Q5NzEzZDRjMDdiZmNmM2M1ZjQ3NWI3YmNhL3RhYmxlOjk3OWFiMDg2ZGM0MjRlYTlhOWNlMjQzMmYyZGI5MjRkL3RhYmxlcmFuZ2U6OTc5YWIwODZkYzQyNGVhOWE5Y2UyNDMyZjJkYjkyNGRfMS01LTEtMS0w_611fb71e-9919-462d-a713-bb0c7ff4b0c4">P1Y</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="i0e74c68869ac4023b8737b765fcf5585_I20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81NS9mcmFnOjJmNjc1M2Q5NzEzZDRjMDdiZmNmM2M1ZjQ3NWI3YmNhL3RhYmxlOjk3OWFiMDg2ZGM0MjRlYTlhOWNlMjQzMmYyZGI5MjRkL3RhYmxlcmFuZ2U6OTc5YWIwODZkYzQyNGVhOWE5Y2UyNDMyZjJkYjkyNGRfMS03LTEtMS0w_7783590f-5902-49fe-a6a5-26bc63636c0e"
      xsi:nil="true"/>
    <dei:DocumentType
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGV4dHJlZ2lvbjoxMjJlMTdjMDdhNjI0MzlkYTQ3NmJhZmQyYTkzNTRjN18xOTcy_fdd2a6a6-d7e2-4c0d-84ec-b5403f737dad">10-Q</dei:DocumentType>
    <dei:DocumentQuarterlyReport
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGFibGU6NzI2MWRiNzBkODUzNDg1Zjg4M2QyMmZjZTIzOTEyYTEvdGFibGVyYW5nZTo3MjYxZGI3MGQ4NTM0ODVmODgzZDIyZmNlMjM5MTJhMV8wLTAtMS0xLTA_427947d4-c908-447b-9952-e695a5a9e42e">true</dei:DocumentQuarterlyReport>
    <dei:DocumentPeriodEndDate
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGV4dHJlZ2lvbjoxMjJlMTdjMDdhNjI0MzlkYTQ3NmJhZmQyYTkzNTRjN18xNDQ_9242ae26-3ea8-4051-bf6d-3090d7cc025f">2021-09-30</dei:DocumentPeriodEndDate>
    <dei:DocumentTransitionReport
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGFibGU6ZTJkZDlhMGY3NmE5NGE1MTkwYzkwY2Q5ZWE5MzUwYmUvdGFibGVyYW5nZTplMmRkOWEwZjc2YTk0YTUxOTBjOTBjZDllYTkzNTBiZV8wLTAtMS0xLTA_38052cba-2838-4578-8097-8bd2c27a3299">false</dei:DocumentTransitionReport>
    <dei:EntityFileNumber
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGV4dHJlZ2lvbjoxMjJlMTdjMDdhNjI0MzlkYTQ3NmJhZmQyYTkzNTRjN18xOTY3_4d1c7725-6288-4ef2-9b67-fd3a347f73f2">1-8097</dei:EntityFileNumber>
    <dei:EntityRegistrantName
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGV4dHJlZ2lvbjoxMjJlMTdjMDdhNjI0MzlkYTQ3NmJhZmQyYTkzNTRjN18xOTcz_cd9c1015-be9a-48b3-b8d0-04fd6d08fe65">Valaris Limited</dei:EntityRegistrantName>
    <dei:EntityIncorporationStateCountryCode
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGFibGU6NzA4NmI1YzA2NTk2NDEwZmI3ZWVkMzAyYjM0YzhlZTYvdGFibGVyYW5nZTo3MDg2YjVjMDY1OTY0MTBmYjdlZWQzMDJiMzRjOGVlNl8wLTAtMS0xLTA_0591adbb-66e6-4c1b-8cae-1b847764cfc1">D0</dei:EntityIncorporationStateCountryCode>
    <dei:EntityTaxIdentificationNumber
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGFibGU6NzA4NmI1YzA2NTk2NDEwZmI3ZWVkMzAyYjM0YzhlZTYvdGFibGVyYW5nZTo3MDg2YjVjMDY1OTY0MTBmYjdlZWQzMDJiMzRjOGVlNl8wLTQtMS0xLTA_2d85aa09-abef-4f6b-9afd-6a4d473ef8f6">98-1589854</dei:EntityTaxIdentificationNumber>
    <dei:EntityAddressAddressLine1
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGFibGU6NzA4NmI1YzA2NTk2NDEwZmI3ZWVkMzAyYjM0YzhlZTYvdGFibGVyYW5nZTo3MDg2YjVjMDY1OTY0MTBmYjdlZWQzMDJiMzRjOGVlNl8zLTAtMS0xLTA_8868361e-b900-49b5-8a74-11fff531557d">Clarendon House, 2 Church Street</dei:EntityAddressAddressLine1>
    <dei:EntityAddressCityOrTown
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGFibGU6NzA4NmI1YzA2NTk2NDEwZmI3ZWVkMzAyYjM0YzhlZTYvdGFibGVyYW5nZTo3MDg2YjVjMDY1OTY0MTBmYjdlZWQzMDJiMzRjOGVlNl80LTAtMS0xLTA_c31a2d0e-e44d-479e-a3a2-54c58169105f">Hamilton</dei:EntityAddressCityOrTown>
    <dei:EntityAddressCountry
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGFibGU6NzA4NmI1YzA2NTk2NDEwZmI3ZWVkMzAyYjM0YzhlZTYvdGFibGVyYW5nZTo3MDg2YjVjMDY1OTY0MTBmYjdlZWQzMDJiMzRjOGVlNl80LTEtMS0xLTA_d9e04c3c-b806-463b-af41-c7b9286228f3">BM</dei:EntityAddressCountry>
    <dei:EntityAddressPostalZipCode
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGFibGU6NzA4NmI1YzA2NTk2NDEwZmI3ZWVkMzAyYjM0YzhlZTYvdGFibGVyYW5nZTo3MDg2YjVjMDY1OTY0MTBmYjdlZWQzMDJiMzRjOGVlNl80LTQtMS0xLTA_7dc0efcc-d003-4c4a-9dcc-a542cc347da9">HM 11</dei:EntityAddressPostalZipCode>
    <dei:CityAreaCode
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGV4dHJlZ2lvbjoxMjJlMTdjMDdhNjI0MzlkYTQ3NmJhZmQyYTkzNTRjN18xOTc0_acb8fe61-3c61-477e-aaf5-6b5ca37bfd02">44 (0) 20</dei:CityAreaCode>
    <dei:LocalPhoneNumber
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGV4dHJlZ2lvbjoxMjJlMTdjMDdhNjI0MzlkYTQ3NmJhZmQyYTkzNTRjN18xOTY4_e90506e1-0cb5-4981-9234-28e399f080d8">7659 4660</dei:LocalPhoneNumber>
    <dei:Security12bTitle
      contextRef="i09e45de963e34497848145a2651aba8d_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGFibGU6YmZkZDNjZmM0ZDA2NGRmM2FiZjhlMzMxMzAwOTZkZDAvdGFibGVyYW5nZTpiZmRkM2NmYzRkMDY0ZGYzYWJmOGUzMzEzMDA5NmRkMF8xLTAtMS0xLTA_6fc28b96-ff6c-46ed-9b21-9e6bc498738e">Common Shares, $0.01 par value share</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="i09e45de963e34497848145a2651aba8d_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGFibGU6YmZkZDNjZmM0ZDA2NGRmM2FiZjhlMzMxMzAwOTZkZDAvdGFibGVyYW5nZTpiZmRkM2NmYzRkMDY0ZGYzYWJmOGUzMzEzMDA5NmRkMF8xLTItMS0xLTA_0aeceb23-fa20-4196-9eef-b9b1f511942d">VAL</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="i09e45de963e34497848145a2651aba8d_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGFibGU6YmZkZDNjZmM0ZDA2NGRmM2FiZjhlMzMxMzAwOTZkZDAvdGFibGVyYW5nZTpiZmRkM2NmYzRkMDY0ZGYzYWJmOGUzMzEzMDA5NmRkMF8xLTQtMS0xLTA_7fba6e75-16c0-4502-9c5c-e0e2a6f2f686">NYSE</dei:SecurityExchangeName>
    <dei:Security12bTitle
      contextRef="i1f91234fd3e24fb08a5616e6747cce67_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGFibGU6YmZkZDNjZmM0ZDA2NGRmM2FiZjhlMzMxMzAwOTZkZDAvdGFibGVyYW5nZTpiZmRkM2NmYzRkMDY0ZGYzYWJmOGUzMzEzMDA5NmRkMF8yLTAtMS0xLTA_7f124c94-88d9-47a6-9d31-1c2e903e544a">Warrants to purchase Common Shares</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="i1f91234fd3e24fb08a5616e6747cce67_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGFibGU6YmZkZDNjZmM0ZDA2NGRmM2FiZjhlMzMxMzAwOTZkZDAvdGFibGVyYW5nZTpiZmRkM2NmYzRkMDY0ZGYzYWJmOGUzMzEzMDA5NmRkMF8yLTItMS0xLTA_1272c8f9-6ca9-461b-84d8-dcb015ced9ab">VAL WS</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="i1f91234fd3e24fb08a5616e6747cce67_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGFibGU6YmZkZDNjZmM0ZDA2NGRmM2FiZjhlMzMxMzAwOTZkZDAvdGFibGVyYW5nZTpiZmRkM2NmYzRkMDY0ZGYzYWJmOGUzMzEzMDA5NmRkMF8yLTQtMS0xLTA_c50dea8c-fc78-4479-819b-81b36fa1c71b">NYSE</dei:SecurityExchangeName>
    <dei:EntityCurrentReportingStatus
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGV4dHJlZ2lvbjoxMjJlMTdjMDdhNjI0MzlkYTQ3NmJhZmQyYTkzNTRjN18xOTcw_0d0b0700-0249-40ac-bcfd-17ef382c5595">Yes</dei:EntityCurrentReportingStatus>
    <dei:EntityInteractiveDataCurrent
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGV4dHJlZ2lvbjoxMjJlMTdjMDdhNjI0MzlkYTQ3NmJhZmQyYTkzNTRjN18xOTcx_a1e89a67-b517-4fa6-8584-2626ca25ae53">Yes</dei:EntityInteractiveDataCurrent>
    <dei:EntityFilerCategory
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGFibGU6NjZiYzdmOGIyN2MwNDBhOThmODFmZjYzM2E1NjgxNDcvdGFibGVyYW5nZTo2NmJjN2Y4YjI3YzA0MGE5OGY4MWZmNjMzYTU2ODE0N18wLTQtMS0xLTA_e5a54b6a-9bed-4ef2-b195-f380661af20c">Accelerated Filer</dei:EntityFilerCategory>
    <dei:EntitySmallBusiness
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGFibGU6NjZiYzdmOGIyN2MwNDBhOThmODFmZjYzM2E1NjgxNDcvdGFibGVyYW5nZTo2NmJjN2Y4YjI3YzA0MGE5OGY4MWZmNjMzYTU2ODE0N18yLTYtMS0xLTA_d8675813-780a-46cd-88c2-41a3d0f1f4c9">true</dei:EntitySmallBusiness>
    <dei:EntityEmergingGrowthCompany
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGFibGU6NjZiYzdmOGIyN2MwNDBhOThmODFmZjYzM2E1NjgxNDcvdGFibGVyYW5nZTo2NmJjN2Y4YjI3YzA0MGE5OGY4MWZmNjMzYTU2ODE0N180LTYtMS0xLTA_44aa58f1-66e6-4a2f-afa8-835bcc4df10c">false</dei:EntityEmergingGrowthCompany>
    <dei:EntityShellCompany
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGV4dHJlZ2lvbjoxMjJlMTdjMDdhNjI0MzlkYTQ3NmJhZmQyYTkzNTRjN18xOTY5_3f8ac89e-1aea-49e4-ab31-0dce6108dd43">false</dei:EntityShellCompany>
    <dei:EntityCommonStockSharesOutstanding
      contextRef="i45c4a708f60d4358a40c39c8fbc46386_I20211028"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xL2ZyYWc6MTIyZTE3YzA3YTYyNDM5ZGE0NzZiYWZkMmE5MzU0YzcvdGV4dHJlZ2lvbjoxMjJlMTdjMDdhNjI0MzlkYTQ3NmJhZmQyYTkzNTRjN18xOTEw_a8784dd4-95bd-46df-b809-ca4b568c9bed"
      unitRef="shares">75000045</dei:EntityCommonStockSharesOutstanding>
    <us-gaap:Revenues
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMy0xLTEtMS0w_6b4a517a-5844-46d6-bd47-1e6e61510b35"
      unitRef="usd">326700000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMy02LTEtMS0w_f63ef329-9762-4153-9100-a9fe59910f6c"
      unitRef="usd">285300000</us-gaap:Revenues>
    <val:ContractDrilling
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfNS0xLTEtMS0w_b3717e9c-c312-499b-aafe-ba6602f4a186"
      unitRef="usd">274300000</val:ContractDrilling>
    <val:ContractDrilling
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfNS02LTEtMS0w_cac918dd-18db-4be9-a4ce-a70cac4b767c"
      unitRef="usd">307200000</val:ContractDrilling>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciation
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfNy0xLTEtMS0w_3cf638e5-aa92-4997-a4ff-d22ba35aaf12"
      unitRef="usd">24400000</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciation
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfNy02LTEtMS0w_e1a7405f-f3b5-4e73-be11-1932ae34f4c4"
      unitRef="usd">122400000</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfOC0xLTEtMS0w_82673a22-28e9-45ab-b98b-db47668237fb"
      unitRef="usd">27200000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfOC02LTEtMS0w_9695f377-b27a-4084-bd27-551c91528301"
      unitRef="usd">72100000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:CostsAndExpenses
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfOS0xLTEtMS0w_f80c323f-1634-4e8f-8905-5c3c6244c876"
      unitRef="usd">325900000</us-gaap:CostsAndExpenses>
    <us-gaap:CostsAndExpenses
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfOS02LTEtMS0w_f7401bdb-5e60-4ebd-88ef-434cac740927"
      unitRef="usd">501700000</us-gaap:CostsAndExpenses>
    <us-gaap:OtherOperatingIncome
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMTAtMS0xLTEtMA_44e3f308-77fa-4de0-a1a8-5cc195b5f4b9"
      unitRef="usd">0</us-gaap:OtherOperatingIncome>
    <us-gaap:OtherOperatingIncome
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMTAtNi0xLTEtMA_b5ccaf0e-76d0-490c-b5d0-f942e86ca9ec"
      unitRef="usd">118100000</us-gaap:OtherOperatingIncome>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMTEtMS0xLTEtMA_6cbaf357-b9c2-41d3-becd-26fd83087372"
      unitRef="usd">2600000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMTEtNi0xLTEtMA_387daf76-34fd-428c-81cf-06690ffd2d5c"
      unitRef="usd">3900000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:OperatingIncomeLoss
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMTItMS0xLTEtMA_767ff6f4-e7ba-4547-9108-9505529f5b46"
      unitRef="usd">3400000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMTItNi0xLTEtMA_b9a109bb-7b3d-4552-a48b-3160f82b2a31"
      unitRef="usd">-94400000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OtherInterestAndDividendIncome
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMTQtMS0xLTEtMA_2e4754a8-fa4f-492b-83ad-fcd038722105"
      unitRef="usd">9700000</us-gaap:OtherInterestAndDividendIncome>
    <us-gaap:OtherInterestAndDividendIncome
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMTQtNi0xLTEtMA_3d2b35aa-6bcb-4f02-8f7b-f8163c779ba7"
      unitRef="usd">4700000</us-gaap:OtherInterestAndDividendIncome>
    <us-gaap:ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMTUtMC0xLTEtMC90ZXh0cmVnaW9uOjNlODhkMjhmNmJhMzRkNjViZjhmMmE5MjdlMzI4NTQxXzIxOTkwMjMyNTU3Mzg_68360fbf-7210-4a35-a1f4-7f07a8ba53f2"
      unitRef="usd">45900000</us-gaap:ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations>
    <us-gaap:InterestExpenseOther
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMTUtMS0xLTEtMA_6ec17cf8-e0b0-4a73-a27a-00cdfab50db6"
      unitRef="usd">11300000</us-gaap:InterestExpenseOther>
    <us-gaap:InterestExpenseOther
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMTUtNi0xLTEtMA_64ae70e9-e4a7-4701-b30f-11fd68dbd05d"
      unitRef="usd">59800000</us-gaap:InterestExpenseOther>
    <us-gaap:ReorganizationItems
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMTYtMS0xLTEtMA_31c4c2ea-b07b-4301-99d4-39f6c9e1d76b"
      unitRef="usd">6500000</us-gaap:ReorganizationItems>
    <us-gaap:ReorganizationItems
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMTYtNi0xLTEtMA_75585ed6-f6fa-4220-b71e-2299db0b8777"
      unitRef="usd">497500000</us-gaap:ReorganizationItems>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMTctMS0xLTEtMA_1ebd42b0-df4d-4125-93d6-47c148efee88"
      unitRef="usd">5200000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMTctNi0xLTEtMA_8aa33151-ed4b-42b1-8ad4-e1c3135fd76d"
      unitRef="usd">-3100000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMTgtMS0xLTEtMA_d2686dff-d4df-4221-9ccb-9d31471bcf6a"
      unitRef="usd">-2900000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMTgtNi0xLTEtMA_2504137b-65ae-45b6-8c79-7ce6e9a718cf"
      unitRef="usd">-555700000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMTktMS0xLTEtMA_61497315-a678-46d9-ba51-e8787b542bad"
      unitRef="usd">500000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMTktNi0xLTEtMA_634ae844-97f4-4e9e-9831-54f622535734"
      unitRef="usd">-650100000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:CurrentIncomeTaxExpenseBenefit
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMjEtMS0xLTEtMA_21a9d375-f13b-47fb-b46e-3e283275a928"
      unitRef="usd">53200000</us-gaap:CurrentIncomeTaxExpenseBenefit>
    <us-gaap:CurrentIncomeTaxExpenseBenefit
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMjEtNi0xLTEtMA_1d057e0f-57a1-4e98-8da2-e271f768bc94"
      unitRef="usd">16400000</us-gaap:CurrentIncomeTaxExpenseBenefit>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMjItMS0xLTEtMA_46952c33-cadf-49cb-8170-1daf9eaa91e5"
      unitRef="usd">100000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMjItNi0xLTEtMA_bf712b5b-afa3-48a8-bd8e-e42c18ade0bb"
      unitRef="usd">5500000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMjMtMS0xLTEtMA_876f97a0-93f1-409d-a16f-bb147fb8f243"
      unitRef="usd">53300000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMjMtNi0xLTEtMA_5145697c-943c-40c2-b106-10402a4552d3"
      unitRef="usd">21900000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:ProfitLoss
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMjQtMS0xLTEtMA_4257d07a-19d3-4ca0-a9bf-16f30668d9f8"
      unitRef="usd">-52800000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMjQtNi0xLTEtMA_2b365ed4-8ae0-4c44-9d8d-288da236705b"
      unitRef="usd">-672000000.0</us-gaap:ProfitLoss>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMjUtMS0xLTEtMA_4dbb6abc-19ee-49c6-890f-d4a45dec778e"
      unitRef="usd">1700000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMjUtNi0xLTEtMA_090fdb03-389b-4856-8a43-c6e0d49fa9d6"
      unitRef="usd">-1100000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLoss
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMjYtMS0xLTEtMA_d3fb401a-ac08-42bb-afab-3da0ebfe8852"
      unitRef="usd">-54500000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMjYtNi0xLTEtMA_76f4e2ef-4562-4624-bcca-a16e204a906a"
      unitRef="usd">-670900000</us-gaap:NetIncomeLoss>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMjctMS0xLTEtMA_e42206aa-3ae3-4791-9833-7f363f82ad7d"
      unitRef="usdPerShare">-0.73</us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMjctNi0xLTEtMA_f947f633-1c7c-496a-abaf-f64bfbb6bd5f"
      unitRef="usdPerShare">-3.36</us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare>
    <us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMjktMS0xLTEtMA_608a0b26-7925-411a-b001-f8c3e9ee8b92"
      unitRef="shares">75000000.0</us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>
    <us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yMi9mcmFnOmI1MGNiNDQ4ZGVlMjRkOGQ4MmEzNzA2OGE4YmI2NTViL3RhYmxlOjM1NzUxMTkyOTkwNzRiMDlhOTY4ZmE3ODVjNTg5NzNhL3RhYmxlcmFuZ2U6MzU3NTExOTI5OTA3NGIwOWE5NjhmYTc4NWM1ODk3M2FfMjktNi0xLTEtMA_6d8b9a09-fa5e-42ce-8f7c-cac6c341a380"
      unitRef="shares">199400000</us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>
    <us-gaap:Revenues
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMy0xLTEtMS0w_d82d2654-d9ee-455f-b753-2121fdd8f25d"
      unitRef="usd">529500000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMy00LTEtMS0w_df574010-92fb-45d3-bf02-7e8cf0b93aa5"
      unitRef="usd">397400000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMy02LTEtMS0w_daca1676-f985-4259-9dfa-9ebff0f4f0d8"
      unitRef="usd">1130700000</us-gaap:Revenues>
    <val:ContractDrilling
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfNS0xLTEtMS0w_ab7e38bf-ebc5-4b72-b438-cfe370f57d24"
      unitRef="usd">443000000.0</val:ContractDrilling>
    <val:ContractDrilling
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfNS00LTEtMS0w_61fe43c2-c483-441c-a2f8-fea7def10f76"
      unitRef="usd">337800000</val:ContractDrilling>
    <val:ContractDrilling
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfNS02LTEtMS0w_846fccc6-84d4-498c-ac80-d255a0bb9778"
      unitRef="usd">1153900000</val:ContractDrilling>
    <us-gaap:AssetImpairmentCharges
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfNi0xLTEtMS0w_b4a2783d-39b2-4829-a1ec-5f06b4030c5a"
      unitRef="usd">0</us-gaap:AssetImpairmentCharges>
    <us-gaap:AssetImpairmentCharges
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfNi00LTEtMS0w_570e6f24-1896-4ff7-bf6a-8897c95371de"
      unitRef="usd">756500000</us-gaap:AssetImpairmentCharges>
    <us-gaap:AssetImpairmentCharges
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfNi02LTEtMS0w_b89fe869-f042-453e-941d-3662020f302d"
      unitRef="usd">3646200000</us-gaap:AssetImpairmentCharges>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciation
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfNy0xLTEtMS0w_8b3b85ec-2164-45ff-ba6a-9995bfb4613a"
      unitRef="usd">41000000.0</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciation
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfNy00LTEtMS0w_aaee5170-2529-4075-8e4e-54abd83e9b82"
      unitRef="usd">159600000</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciation
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfNy02LTEtMS0w_5fe7d367-e02b-49b7-ad25-0d99ea280acc"
      unitRef="usd">418400000</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfOC0xLTEtMS0w_b7a31bf9-dc54-4224-967d-9be58ad27f58"
      unitRef="usd">39900000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfOC00LTEtMS0w_93b81857-4b47-447e-a4fd-a9f28abf1ffa"
      unitRef="usd">30700000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfOC02LTEtMS0w_7d61f5b0-9cd6-44be-89ee-24a8a15e90ac"
      unitRef="usd">188100000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:CostsAndExpenses
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfOS0xLTEtMS0w_8469f466-b23b-4fbb-b617-7aab08fd2dd2"
      unitRef="usd">523900000</us-gaap:CostsAndExpenses>
    <us-gaap:CostsAndExpenses
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfOS00LTEtMS0w_58642907-a67b-4157-bac1-896bf94a8b1d"
      unitRef="usd">1284600000</us-gaap:CostsAndExpenses>
    <us-gaap:CostsAndExpenses
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfOS02LTEtMS0w_020d02dc-5c1a-406b-a6a9-cdd2047b63ec"
      unitRef="usd">5406600000</us-gaap:CostsAndExpenses>
    <us-gaap:OtherOperatingIncome
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTAtMS0xLTEtMA_20e68a27-a801-4505-8b45-51f56dc5481d"
      unitRef="usd">0</us-gaap:OtherOperatingIncome>
    <us-gaap:OtherOperatingIncome
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTAtNC0xLTEtMA_58f7433d-b04e-49fd-8f77-9425eedb537e"
      unitRef="usd">0</us-gaap:OtherOperatingIncome>
    <us-gaap:OtherOperatingIncome
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTAtNi0xLTEtMA_e9c45e40-4e83-4386-8f2a-da8182183794"
      unitRef="usd">118100000</us-gaap:OtherOperatingIncome>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTEtMS0xLTEtMA_8cee9ef0-762f-4260-ac44-afb33448ba9f"
      unitRef="usd">7400000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTEtNC0xLTEtMA_8ddfc8ed-5572-4d32-a3de-b420dd60e142"
      unitRef="usd">3100000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTEtNi0xLTEtMA_a922a6ad-1562-4a64-87c0-e18c02d5206b"
      unitRef="usd">-7600000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:OperatingIncomeLoss
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTItMS0xLTEtMA_8997b064-7825-4029-a040-a2f992bf7b0e"
      unitRef="usd">13000000.0</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTItNC0xLTEtMA_be737392-fcbc-428d-97fd-ed526032684c"
      unitRef="usd">-884100000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTItNi0xLTEtMA_8de63b57-3988-43a8-86c5-9f14cdebd5f2"
      unitRef="usd">-4165400000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OtherInterestAndDividendIncome
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTQtMS0xLTEtMA_6f4c502a-4d3a-4271-9fe1-a50ae5058d1b"
      unitRef="usd">17500000</us-gaap:OtherInterestAndDividendIncome>
    <us-gaap:OtherInterestAndDividendIncome
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTQtNC0xLTEtMA_15328ba1-9949-405d-ae54-90974becfebc"
      unitRef="usd">3600000</us-gaap:OtherInterestAndDividendIncome>
    <us-gaap:OtherInterestAndDividendIncome
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTQtNi0xLTEtMA_99ea2c75-f144-41ca-97ca-8c9c609c60b1"
      unitRef="usd">15200000</us-gaap:OtherInterestAndDividendIncome>
    <us-gaap:ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTUtMC0xLTEtMC90ZXh0cmVnaW9uOjM2ZmYzNGRhNDA4YTRkZDBiZDk1MDZlMTBmMTdhODhlXzEwOTk1MTE2MjgwNzE_24a33536-7ae3-4dc7-b293-82d770e2d414"
      unitRef="usd">132900000</us-gaap:ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations>
    <us-gaap:ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTUtMC0xLTEtMC90ZXh0cmVnaW9uOjM2ZmYzNGRhNDA4YTRkZDBiZDk1MDZlMTBmMTdhODhlXzEwOTk1MTE2MjgwODE_ba032be7-191c-4a48-b786-43abacd4f3b9"
      unitRef="usd">45900000</us-gaap:ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations>
    <us-gaap:InterestExpenseOther
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTUtMS0xLTEtMA_122979cb-5da0-4cd6-8b6f-86a5be5a168c"
      unitRef="usd">19300000</us-gaap:InterestExpenseOther>
    <us-gaap:InterestExpenseOther
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTUtNC0xLTEtMA_072b2102-7275-4b85-9423-a063c0ddbdf9"
      unitRef="usd">2400000</us-gaap:InterestExpenseOther>
    <us-gaap:InterestExpenseOther
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTUtNi0xLTEtMA_cd822fa0-1fd5-436b-ba45-ff89384e21ea"
      unitRef="usd">289200000</us-gaap:InterestExpenseOther>
    <us-gaap:ReorganizationItems
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTYtMS0xLTEtMA_573d7447-457a-4b85-a035-2d33c55faf1d"
      unitRef="usd">10600000</us-gaap:ReorganizationItems>
    <us-gaap:ReorganizationItems
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTYtNC0xLTEtMA_99edba93-2555-42c2-ad15-405a22c68112"
      unitRef="usd">3584600000</us-gaap:ReorganizationItems>
    <us-gaap:ReorganizationItems
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTYtNi0xLTEtMA_4f30b336-92c1-45ab-9e5c-dcf9e1af6fea"
      unitRef="usd">497500000</us-gaap:ReorganizationItems>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTctMS0xLTEtMA_1b9834a6-e4ed-4fc5-91e5-2423e4c9f9d5"
      unitRef="usd">10900000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTctNC0xLTEtMA_6889a191-59e9-48bd-b5d5-78cb7b5869b7"
      unitRef="usd">19900000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTctNi0xLTEtMA_d05e7bc7-ef1b-4346-8954-f88f418c662b"
      unitRef="usd">2500000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTgtMS0xLTEtMA_bdcdb479-ddcd-4000-beff-895b8771dbe6"
      unitRef="usd">-1500000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTgtNC0xLTEtMA_b210df86-bce0-43bd-80fe-ff7a485a2059"
      unitRef="usd">-3563500000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTgtNi0xLTEtMA_a7ad111a-5f0d-479f-a847-31d08a1cfe34"
      unitRef="usd">-769000000.0</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTktMS0xLTEtMA_c87894ab-fd4e-49de-92d3-5874cdb0e569"
      unitRef="usd">11500000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTktNC0xLTEtMA_f006f58a-24f6-4010-a5d5-f28f24ea80be"
      unitRef="usd">-4447600000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMTktNi0xLTEtMA_7a52dae3-eb8d-4e45-963f-5680dc4b2362"
      unitRef="usd">-4934400000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:CurrentIncomeTaxExpenseBenefit
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMjEtMS0xLTEtMA_d2021269-0952-4907-a30b-4cf737d61d2d"
      unitRef="usd">67200000</us-gaap:CurrentIncomeTaxExpenseBenefit>
    <us-gaap:CurrentIncomeTaxExpenseBenefit
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMjEtNC0xLTEtMA_5a55f107-6b33-4bf1-bfe0-7279d70a0936"
      unitRef="usd">34400000</us-gaap:CurrentIncomeTaxExpenseBenefit>
    <us-gaap:CurrentIncomeTaxExpenseBenefit
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMjEtNi0xLTEtMA_d473c63d-e48f-45a9-ae4e-43f54eb0511d"
      unitRef="usd">-42300000</us-gaap:CurrentIncomeTaxExpenseBenefit>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMjItMS0xLTEtMA_55e4e5dd-db9c-451a-b9ff-6b5a538d2398"
      unitRef="usd">1200000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMjItNC0xLTEtMA_e257dad3-1c7a-4bdf-884e-11f0b209dc60"
      unitRef="usd">-18200000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMjItNi0xLTEtMA_8d0916f0-b6e5-4860-8f1b-419ab0950d6a"
      unitRef="usd">-103600000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMjMtMS0xLTEtMA_0c55ba38-5109-401d-9c81-216b65e7a254"
      unitRef="usd">68400000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMjMtNC0xLTEtMA_493d5f5f-8c71-4927-86a1-54e5038bd254"
      unitRef="usd">16200000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMjMtNi0xLTEtMA_f9de1ae5-b3a5-4873-8327-8a561e2ecfd7"
      unitRef="usd">-145900000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:ProfitLoss
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMjQtMS0xLTEtMA_96629fe2-fe0a-4f83-990b-9069b025891e"
      unitRef="usd">-56900000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMjQtNC0xLTEtMA_9c9bb0d7-ea9d-4133-8d21-06d910f036b7"
      unitRef="usd">-4463800000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMjQtNi0xLTEtMA_d211122a-c6cd-4ba2-93a8-51203efbf44b"
      unitRef="usd">-4788500000</us-gaap:ProfitLoss>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMjUtMS0xLTEtMA_b6f039d8-7801-464e-b750-f8fe5a0b60f7"
      unitRef="usd">3800000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMjUtNC0xLTEtMA_26ade949-bcb0-4cea-ad9b-07de6fef82a2"
      unitRef="usd">3200000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMjUtNi0xLTEtMA_097e03aa-8187-40dc-8f1b-90052291d620"
      unitRef="usd">-3900000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="i268a0c01df0d4996aacc52941d29ccf1_D20210401-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMjYtMS0xLTEtMA_030e070a-0a9f-4bfd-b8ba-c21fac86698f"
      unitRef="usd">-60700000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:NetIncomeLoss
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMjYtMS0xLTEtMA_f577b98d-dc58-434d-bb43-fe935be3dcb9"
      unitRef="usd">-60700000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMjYtNC0xLTEtMA_9318ff8e-e927-4c94-a717-17f0db221081"
      unitRef="usd">-4467000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMjYtNi0xLTEtMA_1ba6d52a-3e6d-41d7-868f-fda0afa1cfa8"
      unitRef="usd">-4784600000</us-gaap:NetIncomeLoss>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMjctMS0xLTEtMA_7ce3753d-f874-49f5-84a6-588376e1114a"
      unitRef="usdPerShare">-0.81</us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMjctNC0xLTEtMA_301f5023-a44f-48b1-b8e2-6318c35e2ca6"
      unitRef="usdPerShare">-22.38</us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMjctNi0xLTEtMA_6748c1bb-8f5e-414f-9969-bba539e6be12"
      unitRef="usdPerShare">-24.09</us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare>
    <us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMjktMS0xLTEtMA_1c058510-0688-47cc-a9bc-b25188dfd3f7"
      unitRef="shares">75000000.0</us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>
    <us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMjktNC0xLTEtMA_05068416-176f-48a6-9d42-b901e01858ab"
      unitRef="shares">199600000</us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>
    <us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yNS9mcmFnOmQyZTllYWU1YjA5YzRhNzk4MzczYTk4MGRlY2U3YmZlL3RhYmxlOmIyOTZiMGMwNzAzODQyZTE5MDE0ODAwYmMxNzIxYTg1L3RhYmxlcmFuZ2U6YjI5NmIwYzA3MDM4NDJlMTkwMTQ4MDBiYzE3MjFhODVfMjktNi0xLTEtMA_ae894c1f-7e05-4240-bfe5-f8e96e905e1a"
      unitRef="shares">198600000</us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>
    <us-gaap:ProfitLoss
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yOC9mcmFnOmQxYTgwOGRkMTMyZDRjNWZiYmYyYzVmNDkyNjhjOGVkL3RhYmxlOmRiYjBkN2IwNDg5ZDRkNGVhZWY5ODg5NTU1NGRhNWE0L3RhYmxlcmFuZ2U6ZGJiMGQ3YjA0ODlkNGQ0ZWFlZjk4ODk1NTU0ZGE1YTRfMy0xLTEtMS0w_66925ecc-3204-4744-be35-4f463a4f5ecb"
      unitRef="usd">-52800000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yOC9mcmFnOmQxYTgwOGRkMTMyZDRjNWZiYmYyYzVmNDkyNjhjOGVkL3RhYmxlOmRiYjBkN2IwNDg5ZDRkNGVhZWY5ODg5NTU1NGRhNWE0L3RhYmxlcmFuZ2U6ZGJiMGQ3YjA0ODlkNGQ0ZWFlZjk4ODk1NTU0ZGE1YTRfMy02LTEtMS0w_f5bd9d12-0b6b-46c0-af67-1caa8e2d6044"
      unitRef="usd">-672000000.0</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yOC9mcmFnOmQxYTgwOGRkMTMyZDRjNWZiYmYyYzVmNDkyNjhjOGVkL3RhYmxlOmRiYjBkN2IwNDg5ZDRkNGVhZWY5ODg5NTU1NGRhNWE0L3RhYmxlcmFuZ2U6ZGJiMGQ3YjA0ODlkNGQ0ZWFlZjk4ODk1NTU0ZGE1YTRfNS0xLTEtMS0w_9214db6d-680e-4fb3-b400-27d80469bd3f"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yOC9mcmFnOmQxYTgwOGRkMTMyZDRjNWZiYmYyYzVmNDkyNjhjOGVkL3RhYmxlOmRiYjBkN2IwNDg5ZDRkNGVhZWY5ODg5NTU1NGRhNWE0L3RhYmxlcmFuZ2U6ZGJiMGQ3YjA0ODlkNGQ0ZWFlZjk4ODk1NTU0ZGE1YTRfNS02LTEtMS0w_80b6876d-82ba-4541-8a24-5d2b966532e6"
      unitRef="usd">2700000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yOC9mcmFnOmQxYTgwOGRkMTMyZDRjNWZiYmYyYzVmNDkyNjhjOGVkL3RhYmxlOmRiYjBkN2IwNDg5ZDRkNGVhZWY5ODg5NTU1NGRhNWE0L3RhYmxlcmFuZ2U6ZGJiMGQ3YjA0ODlkNGQ0ZWFlZjk4ODk1NTU0ZGE1YTRfNi0xLTEtMS03NjY_c883da89-47bb-4883-bb3a-7ffcb255ef98"
      unitRef="usd">200000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yOC9mcmFnOmQxYTgwOGRkMTMyZDRjNWZiYmYyYzVmNDkyNjhjOGVkL3RhYmxlOmRiYjBkN2IwNDg5ZDRkNGVhZWY5ODg5NTU1NGRhNWE0L3RhYmxlcmFuZ2U6ZGJiMGQ3YjA0ODlkNGQ0ZWFlZjk4ODk1NTU0ZGE1YTRfNi02LTEtMS02ODAxMw_d26c42a7-f702-4d10-b621-c0b2a98d28a3"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yOC9mcmFnOmQxYTgwOGRkMTMyZDRjNWZiYmYyYzVmNDkyNjhjOGVkL3RhYmxlOmRiYjBkN2IwNDg5ZDRkNGVhZWY5ODg5NTU1NGRhNWE0L3RhYmxlcmFuZ2U6ZGJiMGQ3YjA0ODlkNGQ0ZWFlZjk4ODk1NTU0ZGE1YTRfNy0xLTEtMS0w_3a639946-8360-4948-beb6-3a1c4e04be16"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yOC9mcmFnOmQxYTgwOGRkMTMyZDRjNWZiYmYyYzVmNDkyNjhjOGVkL3RhYmxlOmRiYjBkN2IwNDg5ZDRkNGVhZWY5ODg5NTU1NGRhNWE0L3RhYmxlcmFuZ2U6ZGJiMGQ3YjA0ODlkNGQ0ZWFlZjk4ODk1NTU0ZGE1YTRfNy02LTEtMS0w_fb80aad2-06cb-4b84-9258-e42691d8dc0b"
      unitRef="usd">500000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <val:AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yOC9mcmFnOmQxYTgwOGRkMTMyZDRjNWZiYmYyYzVmNDkyNjhjOGVkL3RhYmxlOmRiYjBkN2IwNDg5ZDRkNGVhZWY5ODg5NTU1NGRhNWE0L3RhYmxlcmFuZ2U6ZGJiMGQ3YjA0ODlkNGQ0ZWFlZjk4ODk1NTU0ZGE1YTRfOC0xLTEtMS0w_b5821b9f-2959-48b9-acdb-aebd32649dc7"
      unitRef="usd">200000</val:AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther>
    <val:AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yOC9mcmFnOmQxYTgwOGRkMTMyZDRjNWZiYmYyYzVmNDkyNjhjOGVkL3RhYmxlOmRiYjBkN2IwNDg5ZDRkNGVhZWY5ODg5NTU1NGRhNWE0L3RhYmxlcmFuZ2U6ZGJiMGQ3YjA0ODlkNGQ0ZWFlZjk4ODk1NTU0ZGE1YTRfOC02LTEtMS0w_b617e8b6-edf1-4481-9801-d011159342f9"
      unitRef="usd">-100000</val:AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yOC9mcmFnOmQxYTgwOGRkMTMyZDRjNWZiYmYyYzVmNDkyNjhjOGVkL3RhYmxlOmRiYjBkN2IwNDg5ZDRkNGVhZWY5ODg5NTU1NGRhNWE0L3RhYmxlcmFuZ2U6ZGJiMGQ3YjA0ODlkNGQ0ZWFlZjk4ODk1NTU0ZGE1YTRfOS0xLTEtMS0w_dc72b421-d360-4514-8ec5-f708de0a4066"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yOC9mcmFnOmQxYTgwOGRkMTMyZDRjNWZiYmYyYzVmNDkyNjhjOGVkL3RhYmxlOmRiYjBkN2IwNDg5ZDRkNGVhZWY5ODg5NTU1NGRhNWE0L3RhYmxlcmFuZ2U6ZGJiMGQ3YjA0ODlkNGQ0ZWFlZjk4ODk1NTU0ZGE1YTRfOS02LTEtMS0w_12d52b5c-da57-49ff-a062-e2e19f3ecb6a"
      unitRef="usd">2100000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yOC9mcmFnOmQxYTgwOGRkMTMyZDRjNWZiYmYyYzVmNDkyNjhjOGVkL3RhYmxlOmRiYjBkN2IwNDg5ZDRkNGVhZWY5ODg5NTU1NGRhNWE0L3RhYmxlcmFuZ2U6ZGJiMGQ3YjA0ODlkNGQ0ZWFlZjk4ODk1NTU0ZGE1YTRfMTAtMS0xLTEtMA_e2d01a9a-64e8-4ca0-b8f2-9e1234764037"
      unitRef="usd">-52800000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yOC9mcmFnOmQxYTgwOGRkMTMyZDRjNWZiYmYyYzVmNDkyNjhjOGVkL3RhYmxlOmRiYjBkN2IwNDg5ZDRkNGVhZWY5ODg5NTU1NGRhNWE0L3RhYmxlcmFuZ2U6ZGJiMGQ3YjA0ODlkNGQ0ZWFlZjk4ODk1NTU0ZGE1YTRfMTAtNi0xLTEtMA_8464f661-3a45-4f2c-8612-22f63b9e2a7e"
      unitRef="usd">-669900000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yOC9mcmFnOmQxYTgwOGRkMTMyZDRjNWZiYmYyYzVmNDkyNjhjOGVkL3RhYmxlOmRiYjBkN2IwNDg5ZDRkNGVhZWY5ODg5NTU1NGRhNWE0L3RhYmxlcmFuZ2U6ZGJiMGQ3YjA0ODlkNGQ0ZWFlZjk4ODk1NTU0ZGE1YTRfMTEtMS0xLTEtMA_d32bd1e5-1f69-4fc8-8315-f6d76dc76a08"
      unitRef="usd">1700000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yOC9mcmFnOmQxYTgwOGRkMTMyZDRjNWZiYmYyYzVmNDkyNjhjOGVkL3RhYmxlOmRiYjBkN2IwNDg5ZDRkNGVhZWY5ODg5NTU1NGRhNWE0L3RhYmxlcmFuZ2U6ZGJiMGQ3YjA0ODlkNGQ0ZWFlZjk4ODk1NTU0ZGE1YTRfMTEtNi0xLTEtMA_2fdb36b6-bc80-417e-8abd-35025e02e7af"
      unitRef="usd">-1100000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yOC9mcmFnOmQxYTgwOGRkMTMyZDRjNWZiYmYyYzVmNDkyNjhjOGVkL3RhYmxlOmRiYjBkN2IwNDg5ZDRkNGVhZWY5ODg5NTU1NGRhNWE0L3RhYmxlcmFuZ2U6ZGJiMGQ3YjA0ODlkNGQ0ZWFlZjk4ODk1NTU0ZGE1YTRfMTItMS0xLTEtMA_ea2303ee-06f1-4364-b10e-285ab344ede8"
      unitRef="usd">-54500000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8yOC9mcmFnOmQxYTgwOGRkMTMyZDRjNWZiYmYyYzVmNDkyNjhjOGVkL3RhYmxlOmRiYjBkN2IwNDg5ZDRkNGVhZWY5ODg5NTU1NGRhNWE0L3RhYmxlcmFuZ2U6ZGJiMGQ3YjA0ODlkNGQ0ZWFlZjk4ODk1NTU0ZGE1YTRfMTItNi0xLTEtMA_6a23e306-2353-4918-a016-16faff26988d"
      unitRef="usd">-668800000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ProfitLoss
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfMy0xLTEtMS0w_ec92238d-b502-4ee1-8b99-dd7eb33057c2"
      unitRef="usd">-56900000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfMy00LTEtMS0w_fe249449-6303-4cf8-bfa0-f0367082089a"
      unitRef="usd">-4463800000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfMy02LTEtMS0w_ef23a155-d278-4ab3-b7e2-669172f1cac0"
      unitRef="usd">-4788500000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfNS0xLTEtMS0w_3cf82156-bd44-460b-838d-12d469643069"
      unitRef="usd">200000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfNS00LTEtMS0w_95ccab6b-98cd-4d91-a30d-681bdc31d2e4"
      unitRef="usd">-100000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfNS02LTEtMS0w_20dd0c5d-ca33-472a-b106-25fbf8606d34"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfNi0xLTEtMS0w_b33aa033-18f8-4871-b875-7709e64923e6"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfNi00LTEtMS0w_6b95ad62-ff0a-42dc-9836-7b38b4c8d4c3"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfNi02LTEtMS0w_b5f60d6d-55d6-48a4-9571-78f6215d7732"
      unitRef="usd">-5400000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfNy0xLTEtMS0w_20d1f079-63df-4667-b330-161eb822f4a9"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfNy00LTEtMS0w_efd9c253-5092-4314-8b41-c0534db534b9"
      unitRef="usd">5600000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfNy02LTEtMS0w_01fc73cb-fe3c-439d-8f59-b7c2996e6a32"
      unitRef="usd">11500000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <val:AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfOC0xLTEtMS0w_f7c0cd94-3289-4af9-96ce-65f79b8541c1"
      unitRef="usd">0</val:AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther>
    <val:AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfOC00LTEtMS0w_c98ed625-17c0-4b35-8c2c-f50445312701"
      unitRef="usd">0</val:AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther>
    <val:AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfOC02LTEtMS0w_fd1d8cfd-8d33-4ee7-a9e5-2ec153045203"
      unitRef="usd">-500000</val:AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfOS0xLTEtMS0w_f6fba8a0-9224-40e7-ae19-fdb1e43789be"
      unitRef="usd">-200000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfOS00LTEtMS0w_215fa49d-1e35-4081-bcf8-53ecbf64c0d0"
      unitRef="usd">-5500000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfOS02LTEtMS0w_b0039a0e-08cd-40ea-994c-b7b085fc2e9b"
      unitRef="usd">-17400000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfMTAtMS0xLTEtMA_28ea37b5-05e1-49d5-aaf0-20d18a8c2bb6"
      unitRef="usd">-57100000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfMTAtNC0xLTEtMA_92f170f5-7a96-4bcb-bcb5-a1568db0aa55"
      unitRef="usd">-4469300000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfMTAtNi0xLTEtMA_a5897350-0fda-488d-b6dc-fc457238a5c8"
      unitRef="usd">-4805900000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfMTEtMS0xLTEtMA_4f6372f2-e497-4747-acb5-cf2ce8dfb64f"
      unitRef="usd">3800000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfMTEtNC0xLTEtMA_d93bb888-1cbe-432f-baee-0c864e6cf5c9"
      unitRef="usd">3200000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfMTEtNi0xLTEtMA_caac5ce6-17c6-4c9d-84a4-ae633c06dbbd"
      unitRef="usd">-3900000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfMTItMS0xLTEtMA_8b0bff36-8ec0-4631-8b23-7805893f673f"
      unitRef="usd">-60900000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfMTItNC0xLTEtMA_1434672d-f450-4d90-b87d-c78e3a077ae7"
      unitRef="usd">-4472500000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zMS9mcmFnOjA5MzliZmViM2MwOTRmZTU5NWFiNWFiY2UxMjRlYjM3L3RhYmxlOmUzYzhlMjc4NjhhYzQ1OGU4ZjgwNTRlYjA2YjY2YjY3L3RhYmxlcmFuZ2U6ZTNjOGUyNzg2OGFjNDU4ZThmODA1NGViMDZiNjZiNjdfMTItNi0xLTEtMA_d0364736-0316-4939-931b-3563a49118bf"
      unitRef="usd">-4802000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfNS0xLTEtMS0w_d6af1796-b327-4ec1-8c36-447e270190db"
      unitRef="usd">620800000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfNS00LTEtMS0w_23636882-6aff-47c4-b03b-640f4daeba9b"
      unitRef="usd">325800000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:RestrictedCash
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfNi0xLTEtMS0w_0ae9deb4-5a71-48e0-8350-e40ceeda269c"
      unitRef="usd">33900000</us-gaap:RestrictedCash>
    <us-gaap:RestrictedCash
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfNi00LTEtMS0w_9463973b-f492-4605-a4b5-a1412e0436f2"
      unitRef="usd">11400000</us-gaap:RestrictedCash>
    <us-gaap:ReceivablesNetCurrent
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfNy0xLTEtMS0w_455c871f-2891-4eaf-b6f5-6475b96e55db"
      unitRef="usd">455800000</us-gaap:ReceivablesNetCurrent>
    <us-gaap:ReceivablesNetCurrent
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfNy00LTEtMS0w_b00f031b-19c3-4f50-96ea-8ec1cac440b8"
      unitRef="usd">449200000</us-gaap:ReceivablesNetCurrent>
    <us-gaap:OtherAssetsCurrent
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfOC0xLTEtMS0w_d69f64bc-10f2-4f0f-84ec-90ba0c83ba4e"
      unitRef="usd">117000000.0</us-gaap:OtherAssetsCurrent>
    <us-gaap:OtherAssetsCurrent
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfOC00LTEtMS0w_17c5b25a-df5f-4a61-b6aa-ee073ff9e8c8"
      unitRef="usd">386500000</us-gaap:OtherAssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfOS0xLTEtMS0w_62effb41-22fd-4f43-83d9-19958c006e51"
      unitRef="usd">1227500000</us-gaap:AssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfOS00LTEtMS0w_ced5f90a-45f6-4453-975f-674212641fc1"
      unitRef="usd">1172900000</us-gaap:AssetsCurrent>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMTAtMS0xLTEtMA_88356a44-a7e4-4b92-b06f-6b424245afe5"
      unitRef="usd">933100000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMTAtNC0xLTEtMA_74b99bdc-22bb-461e-aec6-884474d7ad26"
      unitRef="usd">13209300000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMTEtMS0xLTEtMA_8fb8a59d-6169-4216-90ba-aee080fa7cc2"
      unitRef="usd">40800000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
    <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMTEtNC0xLTEtMA_a52ae379-1274-450b-83b6-b8c813d6ae9d"
      unitRef="usd">2248800000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMTItMS0xLTEtMA_31316cc2-b9b3-4e64-9c4f-17244e597188"
      unitRef="usd">892300000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMTItNC0xLTEtMA_af26cf19-dc46-4b07-aa6d-84c2dbf493ca"
      unitRef="usd">10960500000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:DueFromJointVenturesNoncurrent
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMTMtMS0xLTEtMA_f6fb8aa7-51a7-4868-baa8-ddff0ae6c12a"
      unitRef="usd">241300000</us-gaap:DueFromJointVenturesNoncurrent>
    <us-gaap:DueFromJointVenturesNoncurrent
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMTMtNC0xLTEtMA_2b9bd3ac-df2e-464f-aea8-9e41051b0ebc"
      unitRef="usd">442700000</us-gaap:DueFromJointVenturesNoncurrent>
    <us-gaap:DueFromJointVenturesNoncurrent
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMTMtNC0xLTEtMA_8a238275-4de5-43b7-aea9-74c00a125b98"
      unitRef="usd">442700000</us-gaap:DueFromJointVenturesNoncurrent>
    <us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMTQtMS0xLTEtMA_074078f1-cc00-4f08-a40f-96848a720bd3"
      unitRef="usd">87900000</us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>
    <us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMTQtNC0xLTEtMA_5bf4469e-1574-4915-96dc-10334e25320d"
      unitRef="usd">120900000</us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMTUtMS0xLTEtMA_2c961532-0356-406d-bf2c-bf7c35bf699f"
      unitRef="usd">153500000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMTUtNC0xLTEtMA_5b1fd160-7d57-41da-800c-338065b25c46"
      unitRef="usd">176200000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:Assets
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMTYtMS0xLTEtMA_6da78684-5447-4add-8ada-a05f257e65c9"
      unitRef="usd">2602500000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMTYtNC0xLTEtMA_3dae9b4c-3fbc-4b7f-b508-8a28c4b15e5d"
      unitRef="usd">12873200000</us-gaap:Assets>
    <us-gaap:AccountsPayableCurrent
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMTktMS0xLTEtMA_aa9d5af0-458c-4a71-ae3c-f2be4be3ae7f"
      unitRef="usd">203000000.0</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccountsPayableCurrent
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMTktNC0xLTEtMA_04e0ec88-a196-4aae-8c07-553d4f0e71bc"
      unitRef="usd">176400000</us-gaap:AccountsPayableCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMjAtMS0xLTEtMA_573c55d5-e42b-49d0-ae42-80dd69ac07ec"
      unitRef="usd">223800000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMjAtNC0xLTEtMA_79974724-5015-4f5d-82c8-9e3dee136575"
      unitRef="usd">250400000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMjMtMS0xLTEtMA_f9f6c6c1-e94c-4762-a2df-f4649df2f161"
      unitRef="usd">426800000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMjMtNC0xLTEtMA_2e0616a4-54ce-4129-b5a4-46b3918c1158"
      unitRef="usd">426800000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMjQtMS0xLTEtMA_d17c21c3-8641-4686-9556-96acb4b88006"
      unitRef="usd">545100000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMjQtNC0xLTEtMA_80a96d8c-2121-4ab7-8a58-d167a0bffd9d"
      unitRef="usd">0</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMjUtMS0xLTEtMA_30243413-95b0-4e70-97a7-db2fe7693719"
      unitRef="usd">591300000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMjUtNC0xLTEtMA_04b2f944-5215-4b66-88a9-703c9ed75336"
      unitRef="usd">762400000</us-gaap:OtherLiabilitiesNoncurrent>
    <val:LiabilitiesNotSubjectToCompromise
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMjYtMS0xLTEtMA_30900118-b136-4b39-83b0-b993c0d4f631"
      unitRef="usd">1563200000</val:LiabilitiesNotSubjectToCompromise>
    <val:LiabilitiesNotSubjectToCompromise
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMjYtNC0xLTEtMA_551e0438-b5b0-45c5-8b7d-15d5c7675583"
      unitRef="usd">1189200000</val:LiabilitiesNotSubjectToCompromise>
    <us-gaap:LiabilitiesSubjectToCompromise
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMjctMS0xLTEtMA_a978ee41-3deb-4095-a444-5ff21f18867e"
      unitRef="usd">0</us-gaap:LiabilitiesSubjectToCompromise>
    <us-gaap:LiabilitiesSubjectToCompromise
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMjctNC0xLTEtMA_72de3857-673b-488b-aca3-8e9ffea2f6b8"
      unitRef="usd">7313700000</us-gaap:LiabilitiesSubjectToCompromise>
    <us-gaap:CommitmentsAndContingencies
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMjgtMS0xLTEtMA_9dff8383-cdbe-4420-82f4-23d6730e4a07"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:CommitmentsAndContingencies
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMjgtNC0xLTEtMA_b88ee11b-f7bc-469b-b8e7-e366867ab706"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i5515a08ee1c84946a03ed12fe96c23aa_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzAtMC0xLTEtMC90ZXh0cmVnaW9uOmRiYTZiYTgxYWUwNDQ1YmE4ZDIzOWIwMjE5MGFlYWVkXzQ2_1ccdbb0f-ab55-4cc5-9d19-8e7cf831331c"
      unitRef="usdPerShare">0.40</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesIssued
      contextRef="i5515a08ee1c84946a03ed12fe96c23aa_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzAtMC0xLTEtMC90ZXh0cmVnaW9uOmRiYTZiYTgxYWUwNDQ1YmE4ZDIzOWIwMjE5MGFlYWVkXzYw_2a130d1e-f5b8-46e9-ba20-81ddcf19871a"
      unitRef="shares">206100000</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockValue
      contextRef="i9b2edbf4ee3d4afd85fbcb13565310ed_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzAtMS0xLTEtMA_94cba68f-b9c6-465d-a544-5dfa1ad7a155"
      unitRef="usd">0</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="i5515a08ee1c84946a03ed12fe96c23aa_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzAtNC0xLTEtMA_413e5e4b-edf8-46b4-b054-752d32fd8faa"
      unitRef="usd">82500000</us-gaap:CommonStockValue>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="if20514e8f7734a158d4c0f8d2bc82e5d_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzEtMC0xLTEtMC90ZXh0cmVnaW9uOmY2N2Q2YjU3ZGI0YjQ5YzZhMGVlODMzN2ViNDI0MTMyXzQx_67713429-4a59-442e-aa9d-f572c7c62659"
      unitRef="gbpPerShare">1</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i1e279706c52b4929a8630ce9d34dbc2d_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzEtMC0xLTEtMC90ZXh0cmVnaW9uOmY2N2Q2YjU3ZGI0YjQ5YzZhMGVlODMzN2ViNDI0MTMyXzQx_85fa05f9-2f63-4d9b-bd04-999ae993cd2a"
      unitRef="gbpPerShare">1</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="if20514e8f7734a158d4c0f8d2bc82e5d_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzEtMC0xLTEtMC90ZXh0cmVnaW9uOmY2N2Q2YjU3ZGI0YjQ5YzZhMGVlODMzN2ViNDI0MTMyXzU1_78fb3742-5639-4fdb-8267-703662362df3"
      unitRef="shares">50000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i1e279706c52b4929a8630ce9d34dbc2d_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzEtMC0xLTEtMC90ZXh0cmVnaW9uOmY2N2Q2YjU3ZGI0YjQ5YzZhMGVlODMzN2ViNDI0MTMyXzU1_a914c0c4-69ad-497f-937f-eb7bac113b1b"
      unitRef="shares">50000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockValue
      contextRef="i1e279706c52b4929a8630ce9d34dbc2d_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzEtMS0xLTEtMA_2053db8e-267f-46e3-9a2d-6f3b0a0001f0"
      unitRef="usd">0</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="if20514e8f7734a158d4c0f8d2bc82e5d_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzEtNC0xLTEtMA_2e03fe66-d97e-4048-9fa5-09f3490abc04"
      unitRef="usd">100000</us-gaap:CommonStockValue>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzItMC0xLTEtMC90ZXh0cmVnaW9uOjY4OTAzYTFkODAyNjQ4OWM5ODdhNzEwZWM1NTA5MjY4XzI5_b8421204-74dc-48eb-a1ed-5501d9bfd9b4"
      unitRef="usdPerShare">0.01</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzItMC0xLTEtMC90ZXh0cmVnaW9uOjY4OTAzYTFkODAyNjQ4OWM5ODdhNzEwZWM1NTA5MjY4XzQz_1426e507-3936-44a1-8195-d3df6380bc1f"
      unitRef="shares">700000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesIssued
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzItMC0xLTEtMC90ZXh0cmVnaW9uOjY4OTAzYTFkODAyNjQ4OWM5ODdhNzEwZWM1NTA5MjY4XzY1_d78c1fe8-3ee0-4c45-b63c-0cd130994197"
      unitRef="shares">75000000</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockValue
      contextRef="i6718c1448a484411a019f819ce2a9002_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzItMS0xLTEtMA_705b853e-0d22-4918-aeb8-7af713e71398"
      unitRef="usd">800000</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="i28189d4cf612492e96bd3b40fca54f96_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzItNC0xLTEtMA_d25bc77c-b084-4ec8-9e80-6aaf92b6ef67"
      unitRef="usd">0</us-gaap:CommonStockValue>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i86bf9da2803c4605a776639d194e1531_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjMyZWQ5ZGI3MTJlYTQwNjc5Y2Q2OTUxZWZiODk1MmEzXzMz_61a8f8d8-c584-4319-b237-66787be1fa9f"
      unitRef="usdPerShare">0.01</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i86bf9da2803c4605a776639d194e1531_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjMyZWQ5ZGI3MTJlYTQwNjc5Y2Q2OTUxZWZiODk1MmEzXzQ3_d6d2bcdd-aeca-449e-bc91-2bd02c1a9d2c"
      unitRef="shares">150000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesIssued
      contextRef="i86bf9da2803c4605a776639d194e1531_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjMyZWQ5ZGI3MTJlYTQwNjc5Y2Q2OTUxZWZiODk1MmEzXzY5_32f0aeb7-3312-4333-bc50-f37bfeadeb3b"
      unitRef="shares">0</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockValue
      contextRef="i86bf9da2803c4605a776639d194e1531_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzMtMS0xLTEtMA_3e5a3a52-6cae-44d7-9764-2ac7b3bade82"
      unitRef="usd">0</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="ib9d242c9e64c44e2b7ebadb2678860ea_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzMtNC0xLTEtMA_286b1814-4539-4967-8cd0-d4affd701112"
      unitRef="usd">0</us-gaap:CommonStockValue>
    <us-gaap:WarrantsAndRightsOutstanding
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzQtMS0xLTEtMA_56c50657-fad4-4f95-b7b0-1189b3987ab6"
      unitRef="usd">16400000</us-gaap:WarrantsAndRightsOutstanding>
    <us-gaap:WarrantsAndRightsOutstanding
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzQtNC0xLTEtMA_9b7efb3f-4ae2-415d-a669-bd994b766d4d"
      unitRef="usd">0</us-gaap:WarrantsAndRightsOutstanding>
    <us-gaap:AdditionalPaidInCapital
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzUtMS0xLTEtMA_9477b5b1-a36b-4789-9e2a-3ca4390341cb"
      unitRef="usd">1080300000</us-gaap:AdditionalPaidInCapital>
    <us-gaap:AdditionalPaidInCapital
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzUtNC0xLTEtMA_392956d8-7b08-4ab8-bf74-32f0824ea21f"
      unitRef="usd">8639900000</us-gaap:AdditionalPaidInCapital>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzctMS0xLTEtMA_20255a11-f235-4e95-9a37-efcb9b551246"
      unitRef="usd">-60700000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzctNC0xLTEtMA_9eac4718-4c55-428d-9125-0c6b78ff7fb6"
      unitRef="usd">-4183800000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzgtMS0xLTEtMA_d1abcbe0-089a-4bc0-9b5c-60e41ee21ab5"
      unitRef="usd">-200000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzgtNC0xLTEtMA_1864507b-dc8e-4cd3-8e3c-f5aced573fda"
      unitRef="usd">-87900000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:TreasuryStockShares
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzktMC0xLTEtMC90ZXh0cmVnaW9uOjRmNGE1OTZhZTE4ZDQwMTJiMjdjNzMwNTUxNTljZDA0XzQy_3465aa4c-3d9f-42a8-804c-cbb67224f7a3"
      unitRef="shares">6600000</us-gaap:TreasuryStockShares>
    <us-gaap:TreasuryStockValue
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzktMS0xLTEtMA_08095746-b030-4040-ad27-3489e42c885c"
      unitRef="usd">0</us-gaap:TreasuryStockValue>
    <us-gaap:TreasuryStockValue
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfMzktNC0xLTEtMA_3c96a00f-70b7-4ab5-8cc2-df549e0ef641"
      unitRef="usd">76200000</us-gaap:TreasuryStockValue>
    <us-gaap:StockholdersEquity
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfNDAtMS0xLTEtMA_0003a6c3-40ec-4f86-8127-5aac7aaa3151"
      unitRef="usd">1036600000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfNDAtNC0xLTEtMA_21e5b67d-e378-4553-9beb-b742eab09c12"
      unitRef="usd">4374600000</us-gaap:StockholdersEquity>
    <us-gaap:MinorityInterest
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfNDEtMS0xLTEtMA_a7078a11-1905-474e-848b-57554ca06fe4"
      unitRef="usd">2700000</us-gaap:MinorityInterest>
    <us-gaap:MinorityInterest
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfNDEtNC0xLTEtMA_602cd455-3012-4f70-bb85-78208403b491"
      unitRef="usd">-4300000</us-gaap:MinorityInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfNDItMS0xLTEtMA_844b885c-10c8-4c9d-82f4-16b800c2ce6c"
      unitRef="usd">1039300000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfNDItNC0xLTEtMA_5a31df59-8013-4a89-aaa5-02add3822a79"
      unitRef="usd">4370300000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfNDMtMS0xLTEtMA_4eb47e47-aa81-4d79-9afb-2f447aea6bbd"
      unitRef="usd">2602500000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNC9mcmFnOmZkMWY3Y2RmYzlkMTRlMzNiZTE2YTZmYjNjMzk5MTI1L3RhYmxlOmQ4YTVmMjExMjMzYjQ4MWViMDg2NjFlYmMzZTlhZTZjL3RhYmxlcmFuZ2U6ZDhhNWYyMTEyMzNiNDgxZWIwODY2MWViYzNlOWFlNmNfNDMtNC0xLTEtMA_7be4d302-6297-4a42-b7ca-11019dfa809c"
      unitRef="usd">12873200000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:ProfitLoss
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfNC0xLTEtMS0w_0e762898-3fa4-45d8-adf1-65f8802f4e72"
      unitRef="usd">-56900000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfNC00LTEtMS0w_d6277c49-3a0e-471f-b717-32709ec61760"
      unitRef="usd">-4463800000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfNC02LTEtMS0w_142fea3e-4c3e-461b-86b3-fd25b4478ac8"
      unitRef="usd">-4788500000</us-gaap:ProfitLoss>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciation
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfNy0xLTEtMS0w_64237978-b24e-4271-ba50-b794f0463948"
      unitRef="usd">41000000.0</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciation
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfNy00LTEtMS0w_fdaad091-b73f-4eb9-b77d-8285be334297"
      unitRef="usd">159600000</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciation
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfNy02LTEtMS0w_b7bef463-7a4f-4492-8576-5c002638872c"
      unitRef="usd">418400000</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
    <val:AmortizationOfDebtIssuanceCostsNotesReceivable
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfOC0xLTEtMS0w_cf4e4f9c-6c6a-4d23-8a4c-519180bb7227"
      unitRef="usd">-12900000</val:AmortizationOfDebtIssuanceCostsNotesReceivable>
    <val:AmortizationOfDebtIssuanceCostsNotesReceivable
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfOC00LTEtMS0w_7c01cc33-ad1e-4cd4-9bb7-ecbc376a276e"
      unitRef="usd">0</val:AmortizationOfDebtIssuanceCostsNotesReceivable>
    <val:AmortizationOfDebtIssuanceCostsNotesReceivable
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfOC02LTEtMS0w_ce511aab-0479-496c-ba6f-b30b11167f89"
      unitRef="usd">0</val:AmortizationOfDebtIssuanceCostsNotesReceivable>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfOS0xLTEtMS0w_b487c56a-dfb3-461a-8f2f-f43b2476651f"
      unitRef="usd">7400000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfOS00LTEtMS0w_b52ae2e7-a3cc-493e-9868-fde18bc616d6"
      unitRef="usd">3100000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfOS02LTEtMS0w_4468c7cc-0c6a-4072-8686-4acb9d5e0a31"
      unitRef="usd">-7600000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTAtMS0xLTEtMA_90ec38e4-029b-432a-834e-b43d521225b0"
      unitRef="usd">1200000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTAtNC0xLTEtMA_cc17129e-747d-4ce9-bb44-94c90875e86e"
      unitRef="usd">-18200000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTAtNi0xLTEtMA_6e60bedb-5143-4e26-93de-80935cbfc58e"
      unitRef="usd">-103600000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <val:AmortizationNet
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTItMS0xLTEtMA_354dd512-37c4-4399-87b8-8fccd9c91bd9"
      unitRef="usd">2800000</val:AmortizationNet>
    <val:AmortizationNet
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTItNC0xLTEtMA_010cdc92-d236-4ddc-8cc4-56ebe59d92d6"
      unitRef="usd">-4800000</val:AmortizationNet>
    <val:AmortizationNet
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTItNi0xLTEtMA_02b6692f-f35e-4734-a117-0153d5f47996"
      unitRef="usd">14400000</val:AmortizationNet>
    <us-gaap:ShareBasedCompensation
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTEtMS0xLTEtNTczMjU_a66e22e6-2d36-4355-91ae-f4838c24be6c"
      unitRef="usd">1600000</us-gaap:ShareBasedCompensation>
    <us-gaap:ShareBasedCompensation
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTEtNC0xLTEtNTczMjU_c542938e-6882-4d32-b6a8-a3f301df6d69"
      unitRef="usd">4800000</us-gaap:ShareBasedCompensation>
    <us-gaap:ShareBasedCompensation
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTEtNi0xLTEtNTczMjU_2617f12d-4364-40b6-b7b9-7b15a96c9d75"
      unitRef="usd">17800000</us-gaap:ShareBasedCompensation>
    <us-gaap:AmortizationOfDebtDiscountPremium
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTItMS0xLTEtNjQ5Mzc_84a543a8-325c-4d3f-a565-421b7c2df741"
      unitRef="usd">300000</us-gaap:AmortizationOfDebtDiscountPremium>
    <us-gaap:AmortizationOfDebtDiscountPremium
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTItNC0xLTEtNjQ5Mzc_76806070-b313-434b-84d3-15a5dd62a8a4"
      unitRef="usd">0</us-gaap:AmortizationOfDebtDiscountPremium>
    <us-gaap:AmortizationOfDebtDiscountPremium
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTItNi0xLTEtNjQ5Mzc_03cc6c93-7f28-4439-8395-2acd8703f671"
      unitRef="usd">36800000</us-gaap:AmortizationOfDebtDiscountPremium>
    <us-gaap:AssetImpairmentCharges
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTQtMS0xLTEtMA_0edaa2e6-37f2-49ab-89d6-fd1d92279b02"
      unitRef="usd">0</us-gaap:AssetImpairmentCharges>
    <us-gaap:AssetImpairmentCharges
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTQtNC0xLTEtMA_902694b1-7f3b-42ee-ba9e-206755edb12c"
      unitRef="usd">756500000</us-gaap:AssetImpairmentCharges>
    <us-gaap:AssetImpairmentCharges
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTQtNi0xLTEtMA_31ec2941-d3f8-48eb-915e-30901041b50e"
      unitRef="usd">3646200000</us-gaap:AssetImpairmentCharges>
    <val:BusinessCombinationBargainPurchaseAdjustmentGainLoss
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTctMS0xLTEtMA_bc5a76de-ef7f-415b-bbbb-2e9c95f1c6d0"
      unitRef="usd">0</val:BusinessCombinationBargainPurchaseAdjustmentGainLoss>
    <val:BusinessCombinationBargainPurchaseAdjustmentGainLoss
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTctNC0xLTEtMA_931e1339-4aa6-4997-9b8f-3ec5ac5d9b0d"
      unitRef="usd">0</val:BusinessCombinationBargainPurchaseAdjustmentGainLoss>
    <val:BusinessCombinationBargainPurchaseAdjustmentGainLoss
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTctNi0xLTEtMA_ca04af22-ce1a-490a-bc55-20df7117e664"
      unitRef="usd">6300000</val:BusinessCombinationBargainPurchaseAdjustmentGainLoss>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTgtMS0xLTEtMA_c0d8f333-b570-4647-9627-712e5d4a02a2"
      unitRef="usd">0</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTgtNC0xLTEtMA_170d4f12-5df0-4f76-b2f8-fc5b462f81e4"
      unitRef="usd">0</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTgtNi0xLTEtMA_15eb71ff-acad-423c-9d62-5015583d9262"
      unitRef="usd">3100000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <val:DebtorInPossessionFinancingFeesAndPaymentsOnBackstopCommitmentAgreement
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTgtMS0xLTEtNTIzOTE_58210f30-8b2b-45e6-8225-3a67240e8f7a"
      unitRef="usd">0</val:DebtorInPossessionFinancingFeesAndPaymentsOnBackstopCommitmentAgreement>
    <val:DebtorInPossessionFinancingFeesAndPaymentsOnBackstopCommitmentAgreement
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTgtNC0xLTEtNTIzOTE_d41fef76-6c40-40c4-9bcd-37357e2e805e"
      unitRef="usd">0</val:DebtorInPossessionFinancingFeesAndPaymentsOnBackstopCommitmentAgreement>
    <val:DebtorInPossessionFinancingFeesAndPaymentsOnBackstopCommitmentAgreement
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTgtNi0xLTEtNTIzOTE_13781510-265d-4d25-9a0c-845788bec4b9"
      unitRef="usd">43800000</val:DebtorInPossessionFinancingFeesAndPaymentsOnBackstopCommitmentAgreement>
    <val:DebtorReorganizationItemsNonCash
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTctMS0xLTEtNTczMTI_c39fd2be-f287-4173-94f4-6e6329c3a73b"
      unitRef="usd">0</val:DebtorReorganizationItemsNonCash>
    <val:DebtorReorganizationItemsNonCash
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTctNC0xLTEtNTczMTI_da0ec861-7138-429c-be2c-0c4888206f4a"
      unitRef="usd">3487300000</val:DebtorReorganizationItemsNonCash>
    <val:DebtorReorganizationItemsNonCash
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTctNi0xLTEtNTczMTI_2ca12243-1dad-4809-bef9-5855c68bc42a"
      unitRef="usd">447900000</val:DebtorReorganizationItemsNonCash>
    <us-gaap:OtherNoncashIncomeExpense
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTktMS0xLTEtMA_803ea023-1a82-4767-96d4-098eb18db21f"
      unitRef="usd">6300000</us-gaap:OtherNoncashIncomeExpense>
    <us-gaap:OtherNoncashIncomeExpense
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTktNC0xLTEtMA_f2080638-05b9-4849-9aff-fb603356dccb"
      unitRef="usd">4100000</us-gaap:OtherNoncashIncomeExpense>
    <us-gaap:OtherNoncashIncomeExpense
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMTktNi0xLTEtMA_1e156014-2458-4e2b-9ef1-1e5b21d3d862"
      unitRef="usd">-2400000</us-gaap:OtherNoncashIncomeExpense>
    <us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMjAtMS0xLTEtMA_37273b59-eadb-49ad-9bc0-d73961aa402d"
      unitRef="usd">-19300000</us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>
    <us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMjAtNC0xLTEtMA_f8884129-4488-418c-ac76-ef6f4dd5f9a5"
      unitRef="usd">-68500000</us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>
    <us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMjAtNi0xLTEtMA_1411276d-2771-4061-9cba-cc5f6955c290"
      unitRef="usd">131800000</us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>
    <us-gaap:PensionContributions
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMjEtMS0xLTEtMA_785b39b4-63ef-42c2-8b4b-39002527e4b6"
      unitRef="usd">1700000</us-gaap:PensionContributions>
    <us-gaap:PensionContributions
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMjEtNC0xLTEtMA_0e7555a0-f742-4191-9aea-e0f2d9f445e1"
      unitRef="usd">22500000</us-gaap:PensionContributions>
    <us-gaap:PensionContributions
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMjEtNi0xLTEtMA_46433b7b-790c-4a7f-8c47-5764ddec2f95"
      unitRef="usd">11000000.0</us-gaap:PensionContributions>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMjItMS0xLTEtMA_e3802f18-87f3-4bb5-b5e3-d5fa627493ad"
      unitRef="usd">-19000000.0</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMjItNC0xLTEtMA_4efdacbb-3fd6-4819-bc88-01d9247bb802"
      unitRef="usd">-39800000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMjItNi0xLTEtMA_dbcb4f90-5e79-40c7-b4a3-bc1e25a98b1a"
      unitRef="usd">-396400000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMjQtMS0xLTEtMA_d02c216a-4a0a-43b0-9bc7-2de6ce051d8a"
      unitRef="usd">23700000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMjQtNC0xLTEtMA_fdfe9b2f-d4a3-44bc-bd81-7e2d2b453fd3"
      unitRef="usd">8700000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMjQtNi0xLTEtMA_d0067a53-30e7-4342-892e-689b3b7155f6"
      unitRef="usd">82900000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMjUtMS0xLTEtMA_b66b002e-aba9-405a-b83a-20dd1e9aeca8"
      unitRef="usd">1500000</us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>
    <us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMjUtNC0xLTEtMA_ed675e68-31f0-4d10-ae1b-611a81f94633"
      unitRef="usd">30100000</us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>
    <us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMjUtNi0xLTEtMA_688acd48-ef06-4f8a-b122-8fd1abf4c280"
      unitRef="usd">44200000</us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMzAtMS0xLTEtMA_712a09c3-13ca-41ca-a637-3330dda587b9"
      unitRef="usd">-22200000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMzAtNC0xLTEtMA_defa0f47-12e7-438b-9b8e-5b7f90f080d4"
      unitRef="usd">21400000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMzAtNi0xLTEtMA_854294dc-0a31-4713-b4e0-7018e962260a"
      unitRef="usd">-38700000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:ProceedsFromIssuanceOfLongTermDebt
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMzMtMS0xLTEtMA_be844311-7250-4df4-914a-e01e37727a1e"
      unitRef="usd">0</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
    <us-gaap:ProceedsFromIssuanceOfLongTermDebt
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMzMtNC0xLTEtMA_069f63aa-a02f-4d94-992a-e8e56509065f"
      unitRef="usd">520000000.0</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
    <us-gaap:ProceedsFromIssuanceOfLongTermDebt
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMzMtNi0xLTEtMA_b0f19a7d-bce0-48e9-83d1-e6cafdca35a7"
      unitRef="usd">0</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
    <val:PaymentsToPredecessorCreditors
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMzQtMS0xLTEtMA_de9e9992-e785-49ba-97a7-22c276028467"
      unitRef="usd">0</val:PaymentsToPredecessorCreditors>
    <val:PaymentsToPredecessorCreditors
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMzQtNC0xLTEtMA_0cc5c01e-ee9e-469f-8e20-5503f97be5b6"
      unitRef="usd">129900000</val:PaymentsToPredecessorCreditors>
    <val:PaymentsToPredecessorCreditors
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMzQtNi0xLTEtMA_5b576a15-33f5-4b36-b2b5-dbcd2a4c66ee"
      unitRef="usd">0</val:PaymentsToPredecessorCreditors>
    <us-gaap:ProceedsFromLinesOfCredit
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMzUtMS0xLTEtMA_67676d65-86bc-449c-bbb1-f8fd24c677ae"
      unitRef="usd">0</us-gaap:ProceedsFromLinesOfCredit>
    <us-gaap:ProceedsFromLinesOfCredit
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMzUtNC0xLTEtMA_74292f15-2d7f-4f5c-a24e-de452e21afcf"
      unitRef="usd">0</us-gaap:ProceedsFromLinesOfCredit>
    <us-gaap:ProceedsFromLinesOfCredit
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMzUtNi0xLTEtMA_379aa522-87db-4e11-b8e3-0a0e679e7f85"
      unitRef="usd">596000000.0</us-gaap:ProceedsFromLinesOfCredit>
    <val:PaymentsForDebtorInPossessionFinancingFeesAndBackstopAgreement
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMzYtMS0xLTEtMA_89227e74-b77d-4881-a53b-abd0e6ac5e75"
      unitRef="usd">0</val:PaymentsForDebtorInPossessionFinancingFeesAndBackstopAgreement>
    <val:PaymentsForDebtorInPossessionFinancingFeesAndBackstopAgreement
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMzYtNC0xLTEtMA_48a54789-544b-485d-95a9-96db042843fe"
      unitRef="usd">0</val:PaymentsForDebtorInPossessionFinancingFeesAndBackstopAgreement>
    <val:PaymentsForDebtorInPossessionFinancingFeesAndBackstopAgreement
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMzYtNi0xLTEtMA_7003a6c7-49eb-4048-9331-d51967e3c2f2"
      unitRef="usd">43800000</val:PaymentsForDebtorInPossessionFinancingFeesAndBackstopAgreement>
    <us-gaap:RepaymentsOfLinesOfCredit
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMzctMS0xLTEtMA_5456176a-9adf-4de0-9326-0ea3ed6e46a9"
      unitRef="usd">0</us-gaap:RepaymentsOfLinesOfCredit>
    <us-gaap:RepaymentsOfLinesOfCredit
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMzctNC0xLTEtMA_493695c8-7b2b-42c2-9c65-be0d768352d1"
      unitRef="usd">0</us-gaap:RepaymentsOfLinesOfCredit>
    <us-gaap:RepaymentsOfLinesOfCredit
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMzctNi0xLTEtMA_710c11c9-c207-4cdb-8642-ad060b28336e"
      unitRef="usd">15000000.0</us-gaap:RepaymentsOfLinesOfCredit>
    <us-gaap:RepaymentsOfLongTermDebt
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMzgtMS0xLTEtMA_8bf8fa18-c3bd-4e2d-b367-6cdc7376a51d"
      unitRef="usd">0</us-gaap:RepaymentsOfLongTermDebt>
    <us-gaap:RepaymentsOfLongTermDebt
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMzgtNC0xLTEtMA_637ef600-1e87-417f-9978-9fc04acb3192"
      unitRef="usd">0</us-gaap:RepaymentsOfLongTermDebt>
    <us-gaap:RepaymentsOfLongTermDebt
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMzgtNi0xLTEtMA_52c3183d-3ca0-4efa-8d99-99fc9755e94b"
      unitRef="usd">9700000</us-gaap:RepaymentsOfLongTermDebt>
    <us-gaap:PaymentsToMinorityShareholders
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMzgtMS0xLTEtMTM4MA_e24ac7af-bfa4-4cca-810b-e183ca8dc8ae"
      unitRef="usd">0</us-gaap:PaymentsToMinorityShareholders>
    <us-gaap:PaymentsToMinorityShareholders
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMzktNC0xLTEtMA_e40e1cbd-7b39-4dc1-be17-936b6258dd19"
      unitRef="usd">0</us-gaap:PaymentsToMinorityShareholders>
    <us-gaap:PaymentsToMinorityShareholders
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfMzktNi0xLTEtMA_ba42624f-f4d9-49a6-8a1e-a2b6105a2b4e"
      unitRef="usd">7200000</us-gaap:PaymentsToMinorityShareholders>
    <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfNDItMS0xLTEtMA_b2c2b4ef-047d-443e-b8b0-d5aed89240e3"
      unitRef="usd">0</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
    <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfNDItNC0xLTEtMA_d8ceaa4d-199f-43a2-adcf-5e5ca61127da"
      unitRef="usd">-1400000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
    <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfNDItNi0xLTEtMA_31ffda7b-c98c-42a6-bc9f-8102f781ca2c"
      unitRef="usd">-1900000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfNDMtMS0xLTEtMA_e128ca3f-b0e4-4143-8694-f2b3468de678"
      unitRef="usd">0</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfNDMtNC0xLTEtMA_d3c2c4f5-e7ad-43cf-83f7-689bdb8eb0e0"
      unitRef="usd">388700000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfNDMtNi0xLTEtMA_8df500c1-74a0-401a-bb7b-1c121bd91ff1"
      unitRef="usd">518400000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfNDQtMS0xLTEtMA_5435bfaf-c694-4ebf-99ac-a01aa614e9ee"
      unitRef="usd">-100000</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfNDQtNC0xLTEtMA_8bd92870-fdcf-45a9-b272-4d3ee8647fe5"
      unitRef="usd">-100000</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfNDQtNi0xLTEtMA_5e1441d4-56b0-4e5b-95b8-740dd757fc30"
      unitRef="usd">-100000</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfNDUtMS0xLTEtMA_9a58d738-56a4-4739-9539-c11b22901b89"
      unitRef="usd">-41300000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfNDUtNC0xLTEtMA_e2c2e9f9-82b7-453d-9236-48d8ab4220fd"
      unitRef="usd">370200000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfNDUtNi0xLTEtMA_8c9b0172-5df6-4ce9-8ff9-c78a16e30f99"
      unitRef="usd">83200000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="ia67c121d0db544578427771439f865c7_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfNDYtMS0xLTEtMA_39714ea0-5c73-435d-b1f5-5d7132e9aa6e"
      unitRef="usd">696000000.0</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfNDYtNC0xLTEtMA_fd4a1eba-b227-4bbe-ae3a-a4afa878dd33"
      unitRef="usd">325800000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="id4605f8b764e4ae68a7f31dc668a1075_I20191231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfNDYtNi0xLTEtMA_e1f97e8d-6cd8-4a27-b413-ed2d9298aecc"
      unitRef="usd">97200000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfNDctMS0xLTEtMA_494dbca9-2f14-4413-8b36-4e3f5b1e9095"
      unitRef="usd">654700000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="ia67c121d0db544578427771439f865c7_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfNDctNC0xLTEtMA_7f64f2ec-6873-45e5-9e78-fd64c01cdc69"
      unitRef="usd">696000000.0</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="idd8328e6441649fe9f822156dfdfe53e_I20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8zNy9mcmFnOjFiY2Q1OTMzZmZkNzRmY2Y5MGQ5MTA2M2M5MGNkNjQxL3RhYmxlOmU1ZjFkODZlYTc5NjRmZTI5NTgwYTcwZmZjNDljYjRhL3RhYmxlcmFuZ2U6ZTVmMWQ4NmVhNzk2NGZlMjk1ODBhNzBmZmM0OWNiNGFfNDctNi0xLTEtMA_fdec3d88-caac-4990-a390-16d50a32c0a0"
      unitRef="usd">180400000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80My9mcmFnOmYxMDFhOGYyOWY2ZjRmM2RiODYyMDA2ZjM5NmY3MjgzL3RleHRyZWdpb246ZjEwMWE4ZjI5ZjZmNGYzZGI4NjIwMDZmMzk2ZjcyODNfODI0OA_88a07b09-9947-4272-88e6-ef61e1290f44">Unaudited Condensed Consolidated Financial Statements&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;We prepared the accompanying condensed consolidated financial statements of Valaris Limited and its subsidiaries (the "Company,"&#160;"Valaris," "Successor," "our," "we" or "us") in accordance with accounting principles generally accepted in the United States of America ("GAAP"), pursuant to the rules and regulations of the Securities and Exchange Commission (the "SEC") included in the instructions to Form 10-Q and Article 10 of Regulation S-X.  The financial information included in this report is unaudited but, in our opinion, includes all adjustments (consisting of normal recurring adjustments) that are necessary for a fair presentation of our financial position, results of operations and cash flows for the interim periods presented. The December&#160;31, 2020 Condensed Consolidated Balance Sheet data was derived from our 2020 audited consolidated financial statements&#160;but does not include all disclosures required by GAAP.  The preparation of our condensed consolidated financial statements requires us to make certain estimates, judgments and assumptions that affect the reported amounts of assets and liabilities, the related revenues and expenses and disclosures of gain and loss contingencies as of the date of the financial statements.  Actual results could differ from those estimates.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;On August 19, 2020 (the "Petition Date"), Valaris plc ("Legacy Valaris" or "Predecessor") and certain of its direct and indirect subsidiaries (collectively, the "Debtors"), filed voluntary petitions for reorganization under chapter 11 of the United States Bankruptcy Code ("Bankruptcy Code") in the Bankruptcy Court for the Southern District of Texas (the "Bankruptcy Court"). The Debtors obtained joint administration of their chapter 11 cases under the caption &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;In re Valaris plc, et al., &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Case No. 20-34114 (MI)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;(the "Chapter 11 Cases"). &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;In connection with the Chapter 11 Cases, on and prior to April&#160;30, 2021 (the "Effective Date"), Legacy Valaris effectuated certain restructuring transactions, pursuant to which the successor company, Valaris, was formed and through a series of transactions Legacy Valaris transferred to a subsidiary of the Successor substantially all of the subsidiaries, and other assets, of Legacy Valaris.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;References to the financial position and results of operations of the "Successor" or "Successor Company" relate to the financial position and results of operations of the Company after the Effective Date. References to the financial position and results of operations of the "Predecessor" or "Predecessor Company" refer to the financial position and results of operations of Legacy Valaris on and prior to the Effective Date. References to the &#x201c;Company,&#x201d; &#x201c;we,&#x201d; &#x201c;us&#x201d; or &#x201c;our&#x201d; in this Quarterly Report are to Valaris Limited, together with its consolidated subsidiaries, when referring to periods following the Effective Date, and to Legacy Valaris, together with its consolidated subsidiaries, when referring to periods prior to and including the Effective Date.  &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Results of operations for the four months ended April 30, 2021 (Predecessor) and five months ended September 30, 2021 (Successor) are not necessarily indicative of the results of operations that will be realized from September&#160;30, 2021&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;to December&#160;31, 2021 (Successor), or for any future period.&#160;We recommend these condensed consolidated financial statements be read in conjunction with our annual report on Form 10-K for the year ended December&#160;31, 2020, filed with the SEC on March&#160;2, 2021&lt;/span&gt;&lt;span style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;Bankruptcy and Fresh Start Accounting&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;On the Effective Date, the Debtors emerged from the Chapter 11 Cases. Upon emergence from the Chapter 11 Cases, we qualified for and adopted fresh start accounting. The application of fresh start accounting resulted in a new basis of accounting, and the Company became a new entity for financial reporting purposes. Accordingly, our financial statements and notes after the Effective Date are not comparable to our financial statements and notes on and prior to that date. Furthermore, the unaudited condensed consolidated financial statements and notes have been presented with a black line division to delineate the lack of comparability between the Predecessor and Successor. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;See&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#x201c;&lt;/span&gt;&lt;span style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="#iea5eb18b4fd343428f236c3a0c46a6f6_46" style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Note 2&lt;/a&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt; &#x2013; Chapter 11 Proceedings&#x201d; and "&lt;/span&gt;&lt;span style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="#iea5eb18b4fd343428f236c3a0c46a6f6_49" style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Note 3&lt;/a&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt; - Fresh Start Accounting" for additional details regarding the bankruptcy and fresh start accounting.   &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;Changes in Accounting Policies&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Upon emergence from bankruptcy, we elected to change our accounting policies related to property and equipment as well as materials and supplies.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Prior to emergence from bankruptcy, we recorded our drilling rigs as a single asset with a useful life ascribed by the expected useful life of that asset.  Upon emergence, we have identified the significant components of our drilling rigs and ascribed useful lives based on the expected time until the next required overhaul or the end of the expected economic lives of the components. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Historically, we recognized materials and supplies on the balance sheet when purchased and subsequently expensed items when consumed. Following emergence, materials and supplies will be expensed as a period cost when received.  Additionally, a customer arrangement provides that we take title to their materials and supplies for the duration of the contract and return or pay cash for them at the termination of the contract. Together with our policy change on materials and supplies, we elected to record these assets and the obligation to our customer on a net basis as opposed to on a gross basis.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;New Accounting Pronouncements&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-align:justify;text-indent:4.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Recently adopted accounting pronouncements&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;Income Taxes&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt; - In December 2019, the FASB issued ASU 2019-12, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;("Update 2019-12"), which removes certain exceptions for investments, intraperiod allocations and interim tax calculations and adds guidance to reduce complexity in accounting for income taxes. The various amendments in Update 2019-12 are applied on a retrospective basis, modified retrospective basis and prospective basis, depending on the amendment. We adopted Update 2019-12 effective January 1, 2021 with no material impact to our financial statements upon adoption.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Accounting pronouncements to be adopted&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;Reference Rate Reform&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt; - In March 2020, the FASB issued ASU 2020-04, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;("Update 2020-04"), which provides optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The amendments in Update 2020-04 apply only to contracts, hedging relationships, and other transactions that reference LIBOR or another reference rate expected to be discontinued because of reference rate reform. The expedients and exceptions provided by the amendments do not apply to contract modifications made and hedging relationships entered into or evaluated after December 31, 2022, except for hedging relationships existing as of December 31, 2022, for which an entity has elected certain optional expedients and that are retained through the end of the hedging relationship. The provisions in Update 2020-04 are effective upon issuance and can be applied prospectively through December 31, 2022.  We are in the process of evaluating the impact this amendment will have on our condensed consolidated financial statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;Leases&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt; - In July 2021, the FASB issued ASU 2021-05, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Leases (Topic 842); Lessors - Certain Leases with Variable Lease Payments, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;("Update 2021-05") which requires a lessor to classify a lease with entirely or partially variable payments that do not depend on an index or rate as an operating lease if another classification (i.e. sales-type or direct financing) would trigger a day-one loss. Update 2021-05 is effective for fiscal years beginning after December 15, 2021, with early adoption permitted. We are in the process of evaluating the impact this amendment will have on our condensed consolidated financial statements. &lt;/span&gt;&lt;/div&gt;With the exception of the updated standards discussed above, there have been no accounting pronouncements issued and not yet effective that have significance, or potential significance, to our condensed consolidated financial statements.</us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock>
    <us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicy
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80My9mcmFnOmYxMDFhOGYyOWY2ZjRmM2RiODYyMDA2ZjM5NmY3MjgzL3RleHRyZWdpb246ZjEwMWE4ZjI5ZjZmNGYzZGI4NjIwMDZmMzk2ZjcyODNfODI1Mw_6dec643e-3259-44c8-9deb-f47cc33c10ac">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;Bankruptcy and Fresh Start Accounting&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;On the Effective Date, the Debtors emerged from the Chapter 11 Cases. Upon emergence from the Chapter 11 Cases, we qualified for and adopted fresh start accounting. The application of fresh start accounting resulted in a new basis of accounting, and the Company became a new entity for financial reporting purposes. Accordingly, our financial statements and notes after the Effective Date are not comparable to our financial statements and notes on and prior to that date. Furthermore, the unaudited condensed consolidated financial statements and notes have been presented with a black line division to delineate the lack of comparability between the Predecessor and Successor. &lt;/span&gt;&lt;/div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;See&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#x201c;&lt;/span&gt;&lt;span style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="#iea5eb18b4fd343428f236c3a0c46a6f6_46" style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Note 2&lt;/a&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt; &#x2013; Chapter 11 Proceedings&#x201d; and "&lt;/span&gt;&lt;span style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="#iea5eb18b4fd343428f236c3a0c46a6f6_49" style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Note 3&lt;/a&gt;&lt;/span&gt; - Fresh Start Accounting" for additional details regarding the bankruptcy and fresh start accounting.</us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicy>
    <us-gaap:BasisOfAccountingPolicyPolicyTextBlock
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80My9mcmFnOmYxMDFhOGYyOWY2ZjRmM2RiODYyMDA2ZjM5NmY3MjgzL3RleHRyZWdpb246ZjEwMWE4ZjI5ZjZmNGYzZGI4NjIwMDZmMzk2ZjcyODNfODI0OQ_b0c4325f-fab8-493a-99c6-5f1e717ff70e">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;Changes in Accounting Policies&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Upon emergence from bankruptcy, we elected to change our accounting policies related to property and equipment as well as materials and supplies.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Prior to emergence from bankruptcy, we recorded our drilling rigs as a single asset with a useful life ascribed by the expected useful life of that asset.  Upon emergence, we have identified the significant components of our drilling rigs and ascribed useful lives based on the expected time until the next required overhaul or the end of the expected economic lives of the components. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Historically, we recognized materials and supplies on the balance sheet when purchased and subsequently expensed items when consumed. Following emergence, materials and supplies will be expensed as a period cost when received.  Additionally, a customer arrangement provides that we take title to their materials and supplies for the duration of the contract and return or pay cash for them at the termination of the contract. Together with our policy change on materials and supplies, we elected to record these assets and the obligation to our customer on a net basis as opposed to on a gross basis.&lt;/span&gt;&lt;/div&gt;</us-gaap:BasisOfAccountingPolicyPolicyTextBlock>
    <us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80My9mcmFnOmYxMDFhOGYyOWY2ZjRmM2RiODYyMDA2ZjM5NmY3MjgzL3RleHRyZWdpb246ZjEwMWE4ZjI5ZjZmNGYzZGI4NjIwMDZmMzk2ZjcyODNfODI1NQ_990c93c8-3b92-45ed-820a-fdb8f4faf13a">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;New Accounting Pronouncements&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-align:justify;text-indent:4.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Recently adopted accounting pronouncements&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;Income Taxes&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt; - In December 2019, the FASB issued ASU 2019-12, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;("Update 2019-12"), which removes certain exceptions for investments, intraperiod allocations and interim tax calculations and adds guidance to reduce complexity in accounting for income taxes. The various amendments in Update 2019-12 are applied on a retrospective basis, modified retrospective basis and prospective basis, depending on the amendment. We adopted Update 2019-12 effective January 1, 2021 with no material impact to our financial statements upon adoption.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Accounting pronouncements to be adopted&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;Reference Rate Reform&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt; - In March 2020, the FASB issued ASU 2020-04, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;("Update 2020-04"), which provides optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The amendments in Update 2020-04 apply only to contracts, hedging relationships, and other transactions that reference LIBOR or another reference rate expected to be discontinued because of reference rate reform. The expedients and exceptions provided by the amendments do not apply to contract modifications made and hedging relationships entered into or evaluated after December 31, 2022, except for hedging relationships existing as of December 31, 2022, for which an entity has elected certain optional expedients and that are retained through the end of the hedging relationship. The provisions in Update 2020-04 are effective upon issuance and can be applied prospectively through December 31, 2022.  We are in the process of evaluating the impact this amendment will have on our condensed consolidated financial statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;Leases&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt; - In July 2021, the FASB issued ASU 2021-05, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Leases (Topic 842); Lessors - Certain Leases with Variable Lease Payments, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;("Update 2021-05") which requires a lessor to classify a lease with entirely or partially variable payments that do not depend on an index or rate as an operating lease if another classification (i.e. sales-type or direct financing) would trigger a day-one loss. Update 2021-05 is effective for fiscal years beginning after December 15, 2021, with early adoption permitted. We are in the process of evaluating the impact this amendment will have on our condensed consolidated financial statements. &lt;/span&gt;&lt;/div&gt;With the exception of the updated standards discussed above, there have been no accounting pronouncements issued and not yet effective that have significance, or potential significance, to our condensed consolidated financial statements.</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
    <us-gaap:ReorganizationUnderChapter11OfUSBankruptcyCodeDisclosureTextBlock
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfNzU0OQ_f54e2894-1d95-4554-bd59-2d6e6722c85a">Chapter 11 Proceedings&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Chapter 11 Cases and Emergence from Chapter 11&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:4.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;On the Petition Date, the Debtors filed voluntary petitions for reorganization under chapter 11 of the  Bankruptcy Code in the Bankruptcy Court. The Debtors obtained joint administration of the Chapter 11 Cases under the caption &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;In re Valaris plc, et al., &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Case No. 20-34114 (MI). On March 3, 2021, the Bankruptcy Court confirmed the Debtors' chapter 11 plan of reorganization.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;On the Effective Date, we successfully completed our financial restructuring and together with the Debtors emerged from the Chapter 11 Cases.  Upon emergence from the Chapter 11 Cases, we eliminated $7.1 billion of debt and obtained a $520&#160;million capital injection by issuing the first lien secured notes (the "First Lien Notes"). See &#x201c;&lt;/span&gt;&lt;span style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="#iea5eb18b4fd343428f236c3a0c46a6f6_82" style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Note 11&lt;/a&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt; - Debt" for additional information on the First Lien Notes. On the Effective Date, the Legacy Valaris Class A ordinary shares were cancelled and common shares of Valaris with a nominal value of $0.01 per share (&#x201c;Common Shares&#x201d;) were issued. Also, former holders of Legacy Valaris' equity were issued warrants (the "Warrants") to purchase Common Shares.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Below is a summary of the terms of the plan of reorganization:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt"&gt;Appointed six new members to the Company's Board of Directors to replace all of the directors of Legacy Valaris, other than the director also serving as President and Chief Executive Officer at the Effective Date, who was re-appointed pursuant to the plan of reorganization. All but one of the seven new directors, became directors as of the Effective Date and one became a director on July 1, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-style:italic;font-weight:700;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:15.5pt"&gt;Obligations under Legacy Valaris's outstanding senior notes (the "Senior Notes") were cancelled and the related indentures were cancelled, except to the limited extent expressly set forth in the plan of reorganization and the holders thereunder received the treatment as set forth in the plan of reorganization;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-style:italic;font-weight:700;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:15.5pt"&gt;The Legacy Valaris revolving credit facility (the "Revolving Credit Facility") was terminated and the holders thereunder received the treatment as set forth in the plan of reorganization;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-style:italic;font-weight:700;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:15.5pt"&gt;Holders of the Senior Notes received their pro rata share of (1) 38.48%, or 28,859,900, of Common Shares and (2) approximately 97.6% of the subscription rights to participate in the rights offering (the "Rights Offering") through which the Company offered $550&#160;million of the First Lien Notes, which includes the backstop premium;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt"&gt;Holders of the Senior Notes who participated in the Rights Offering received their pro rata&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;share of approximately 29.3%, or 21,975,000, of Common Shares, and senior noteholders who agreed to backstop the Rights Offering received their pro rata share of approximately 2.63%, or 1,975,500 of Common Shares and approximately $48.8&#160;million in First Lien Notes as a backstop premium;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt"&gt;Certain Revolving Credit Facility lenders ("RCF Lenders") who participated in the Rights Offering received their pro rata share of approximately 0.7%, or 525,000 Common Shares, RCF Lenders who agreed to backstop the Rights Offering received their pro rata share of 0.07%, or 49,500 of Common Shares and approximately $1.2&#160;million in First Lien Notes as a backstop premium;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt"&gt;Senior noteholders, solely with respect to Pride International LLC's 6.875% senior notes due 2020 and 7.875% senior notes due 2040, Ensco International 7.20% Debentures due 2027, and the 4.875% senior notes due 2022, 4.75% senior notes due 2024, 7.375% senior notes due 2025, 5.4% senior notes due 2042 and 5.85% senior notes due 2044, received an aggregate cash payment of $26.0&#160;million in connection with settlement of certain alleged claims against the Company;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt"&gt;The two RCF Lenders who chose to participate in the Rights Offering received their pro rata share of (1) 5.3%, or 4,005,000 of Common Shares (2) approximately 2.427% of the First Lien Notes (and associated Common Shares), (3) $7.8&#160;million in cash, and (4) their pro rata share of the backstop premium. The RCF Lenders who entered into the amended restructuring support agreement and elected not to participate in the Rights Offering received their pro rata share of (1) 22.980%, or 17,235,000 of Common Shares and (2) $96.1&#160;million in cash;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt"&gt;Holders of general unsecured claims are entitled to receive payment in full within ninety days after the later of (a) the Effective Date and (b) the date such claim comes due;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt"&gt;375,000 Common Shares were issued and $5.0&#160;million was paid to Daewoo Shipbuilding &amp;amp; Marine Engineering Co., Ltd (the "Shipyard");&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt"&gt;Legacy Valaris Class A ordinary shares were cancelled and holders received 5,645,161 in Warrants  exercisable for one Common Share per Warrant at initial exercise price of $131.88 per Warrant, in each case as may be adjusted from time to time pursuant to the applicable warrant agreement.  The Warrants are exercisable for a period of seven years and will expire on April&#160;29, 2028;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt"&gt;All equity-based awards of Legacy Valaris that were outstanding were cancelled;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt"&gt;On the Effective Date, Valaris Limited entered into a registration rights agreement with certain parties who received Common Shares;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt"&gt;On the Effective Date, Valaris Limited entered into a registration rights agreement with certain parties who received First Lien Notes; and&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt"&gt;There were no borrowings outstanding against our debtor-in-possession ("DIP") facility and there were no DIP claims that were not due and payable on, or that otherwise survived, the Effective Date. The DIP Credit Agreement terminated on the Effective Date.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Management Incentive Plan&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;In accordance with the plan of reorganization, Valaris Limited adopted the 2021 Management Incentive Plan (the &#x201c;MIP&#x201d;) as of the Effective Date and authorized and reserved 8,960,573 Common Shares for issuance pursuant to equity incentive awards to be granted under the MIP, which may be in the form of incentive stock options, nonstatutory stock options, restricted stock, restricted stock units, stock appreciation rights, dividend equivalents and cash awards or any combination thereof. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Liabilities Subject to Compromise &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The Debtors' pre-petition Senior Notes and related unpaid accrued interest as of the Petition Date were classified as Liabilities Subject to Compromise on our Condensed Consolidated Balance Sheets as of December&#160;31, 2020. The liabilities were reported at the amounts expected to be allowed as claims by the Bankruptcy Court.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Liabilities subject to compromise at December&#160;31, 2020 (Predecessor) consisted of the following (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify;text-indent:9pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:79.016%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.784%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;6.875% Senior notes due 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;122.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;4.70% Senior&#160;notes due 2021&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;100.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;4.875% Senior notes due 2022&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;620.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3.00% Exchangeable senior notes due 2024&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;849.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;4.50% Senior notes due 2024&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;303.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;4.75% Senior notes due 2024&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;318.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;8.00% Senior notes due 2024&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;292.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;5.20% Senior notes due 2025&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;333.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;7.375% Senior notes due 2025&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;360.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;7.75% Senior notes due 2026&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,000.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;7.20% Debentures due 2027&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;112.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;7.875%&#160;Senior notes due 2040&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;300.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;5.40% Senior notes due 2042&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;400.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;5.75% Senior notes due 2044&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,000.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;5.85% Senior notes due 2044&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;400.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Amounts drawn under the Revolving Credit Facility&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;581.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Accrued Interest on Senior Notes and Revolving Credit Facility&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;203.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Rig holding costs&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;13.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Total liabilities subject to compromise&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;7,313.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(1)&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Represents the holding costs incurred to maintain VALARIS DS-13 and VALARIS DS-14 in the shipyard.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The contractual interest expense on the outstanding Senior Notes and the Revolving Credit Facility was in excess of recorded interest expense by $132.9&#160;million for the four months ended April 30, 2021 (Predecessor). The contractual interest expense on the Predecessor's Senior Notes and Revolving Credit Facility was in excess of recorded interest expense by $45.9 million for both the three and nine months ended September&#160;30, 2020 (Predecessor). This excess contractual interest was not included as interest expense on our Condensed Consolidated Statements of Operations, as we had discontinued accruing interest on the Predecessor's Senior Notes and Revolving Credit Facility subsequent to the Petition Date. The Predecessor discontinued making interest payments on the Senior Notes beginning in June 2020.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Pre-petition Charges&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;We have reported the backstop commitment fee and legal and other professional advisor fees incurred in relation to the Chapter 11 Cases, but prior to the Petition Date, as general and administrative expenses in our unaudited Condensed Consolidated Statement of Operations for the three and nine months ended September 30, 2020 (Predecessor) in the amount of  $42.6 million and $64.7 million, respectively. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Reorganization Items&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Expenditures, gains and losses that are realized or incurred by the Debtors as of or subsequent to the Petition Date and as a direct result of the Chapter 11 Cases are reported as Reorganization items, net in our Condensed Consolidated Statements of Operations for the three and five months ended September 30, 2021 (Successor), four months ended April 30, 2021 (Predecessor) and three and nine months ended September&#160;30, 2020 (Predecessor). These costs include legal and other professional advisory service fees pertaining to the Chapter 11 Cases, contract items related to rejecting certain operating leases ("Contract items") and the effects of the emergence from bankruptcy, including the application of fresh start accounting. Additionally, the three and nine months ended &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;September 30, 2020 (Predecessor) included all adjustments made to the carrying amount of certain pre-petition liabilities reflecting claims that were expected to be allowed by the Bankruptcy Court and DIP Facility Fees.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The components of reorganization items, net were as follows (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify;text-indent:9pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:32.818%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.128%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.128%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.128%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.130%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Five Months Ended September 30, 2021 &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Four Months Ended April 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Three and Nine Months Ended September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;DIP Facility fees&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;23.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Professional fees&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;6.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;12.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;93.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;25.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 13pt 2px 1pt;text-align:justify;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Contract items&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(1.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Reorganization items (fees)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;6.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;10.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;97.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;49.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Write-off of unamortized debt discounts, premiums and issuance costs&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;447.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Contract items&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Backstop premium&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;30.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Gain on settlement of liabilities subject to compromise&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(6,139.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Issuance of Common Shares for backstop premium&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;29.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Issuance of Common Shares to the Shipyard&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;5.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Write-off of unrecognized share-based compensation expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;16.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Impact of newbuild contract amendments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;350.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Loss on fresh start adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;9,194.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Reorganization items (non-cash)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3,487.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;447.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:8pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Total reorganization items, net&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;6.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;10.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3,584.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;497.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #929292;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #929292;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #929292;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #929292;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;border-top:3pt double #929292;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #929292;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #929292;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Reorganization items (fees) unpaid&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;38.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;25.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Reorganization items (fees) paid&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;7.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;59.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;23.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ReorganizationUnderChapter11OfUSBankruptcyCodeDisclosureTextBlock>
    <us-gaap:DebtorReorganizationItemsDischargeOfClaimsAndLiabilities
      contextRef="i472b1398ecf54e7f8caadacf77f01bac_D20210430-20210430"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfNjU1_371909b3-58d2-4337-96b4-67538cd32385"
      unitRef="usd">7100000000</us-gaap:DebtorReorganizationItemsDischargeOfClaimsAndLiabilities>
    <us-gaap:DebtorInPossessionFinancingAmountArranged
      contextRef="i0a8fb194984a4a4faf68c20f65e71182_I20210430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfNjgx_9155dfca-29d6-4590-91d5-35bad2e2b84f"
      unitRef="usd">520000000</us-gaap:DebtorInPossessionFinancingAmountArranged>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i6b42b6807911453594d4be5de6a23001_I20210430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfOTc1_b725e01d-06a1-4efb-ae4f-8873f61744c0"
      unitRef="usdPerShare">0.01</us-gaap:CommonStockParOrStatedValuePerShare>
    <val:PlanOfReorganizationProRataSharePercentage
      contextRef="i4130c733fa6546ceb10845c319fae917_D20200818-20200818"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMjE0Mg_7ae4aaf8-aeb9-45f0-b413-c773da375811"
      unitRef="number">0.3848</val:PlanOfReorganizationProRataSharePercentage>
    <val:PlanOfReorganizationSecuritiesIssued
      contextRef="icd235fcf3e884d07a291339f710aa7de_D20210430-20210430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMjE0OQ_0c6a5823-0b80-463b-9fd6-450f587da4f1"
      unitRef="shares">28859900</val:PlanOfReorganizationSecuritiesIssued>
    <val:PlanOfReorganizationPercentOfSubscriptionRights
      contextRef="i472b1398ecf54e7f8caadacf77f01bac_D20210430-20210430"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMjE5Mg_cdbf25e6-950e-47c1-8fb8-6db0d06a1472"
      unitRef="number">0.976</val:PlanOfReorganizationPercentOfSubscriptionRights>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i0a8fb194984a4a4faf68c20f65e71182_I20210430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMjMxOA_1bede7a4-4624-4fbb-8378-5d31fd8843b0"
      unitRef="usd">550000000</us-gaap:DebtInstrumentFaceAmount>
    <val:PlanOfReorganizationProRataSharePercentage
      contextRef="id8eaf2fea97740b08b89d3e9f3328e5d_D20200818-20200818"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMjQ5OQ_c8e90bc7-78ff-4e3f-ab06-fd51ff047023"
      unitRef="number">0.293</val:PlanOfReorganizationProRataSharePercentage>
    <val:PlanOfReorganizationSecuritiesIssued
      contextRef="i99b32df942d74952871fb5a857908482_D20210430-20210430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMjUwNg_4151b8b2-44af-4a09-9966-a42e079b1e4c"
      unitRef="shares">21975000</val:PlanOfReorganizationSecuritiesIssued>
    <val:PlanOfReorganizationProRataSharePercentage
      contextRef="i87a9c5657c73480589df8134a5c302d9_D20200818-20200818"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMjY0MQ_4cb75852-065b-40a0-9db7-f6fe2716a4db"
      unitRef="number">0.0263</val:PlanOfReorganizationProRataSharePercentage>
    <val:PlanOfReorganizationSecuritiesIssued
      contextRef="ic93e6ec6187b4930a6d0b49fbaf56a70_D20210430-20210430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMjY0OA_c1ae23e3-b0ac-4186-800e-c7b6f3b73083"
      unitRef="shares">1975500</val:PlanOfReorganizationSecuritiesIssued>
    <us-gaap:DebtorInPossessionFinancingAmountArranged
      contextRef="i25ed7950cd9045a9ad4c12ac02abfd8b_I20210430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMjY4Ng_35abc0e8-a4ad-491b-91aa-638b8a16aa14"
      unitRef="usd">48800000</us-gaap:DebtorInPossessionFinancingAmountArranged>
    <val:PlanOfReorganizationProRataSharePercentage
      contextRef="ic147fecba4cb4e2181975d5840180bd0_D20200818-20200818"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMjg3OA_be311ff1-2aec-4f55-b268-b110833bc07d"
      unitRef="number">0.007</val:PlanOfReorganizationProRataSharePercentage>
    <val:PlanOfReorganizationSecuritiesIssued
      contextRef="i950593ecc09f482cbc0ea11e7720dac4_D20210430-20210430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMjg4NQ_7053ffa1-7d48-479e-ba78-c21507797e76"
      unitRef="shares">525000</val:PlanOfReorganizationSecuritiesIssued>
    <val:PlanOfReorganizationProRataSharePercentage
      contextRef="i11db0febca4b48ae9b9acb783cc7de71_D20200818-20200818"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMjk5MQ_4ac5e78c-8db2-4925-a0a4-852546fc2fd3"
      unitRef="number">0.0007</val:PlanOfReorganizationProRataSharePercentage>
    <val:PlanOfReorganizationSecuritiesIssued
      contextRef="i224d7058d1f74dca8851c15fde9dde8e_D20210430-20210430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMjk5OA_981d154a-d9dd-4a26-8738-64e79ba1914c"
      unitRef="shares">49500</val:PlanOfReorganizationSecuritiesIssued>
    <us-gaap:DebtorInPossessionFinancingAmountArranged
      contextRef="i783636197566474b94dd800bd838ebd8_I20210430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMzAzNg_4b00cb24-6568-40e2-96ae-0f91acb0aca9"
      unitRef="usd">1200000</us-gaap:DebtorInPossessionFinancingAmountArranged>
    <us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding
      contextRef="i5732b64bd9174af6990c54a68a38e42e_I20200818"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMzE1Mg_f32a5ec7-225c-4b12-a997-c6e7dc66ba5b"
      unitRef="number">0.06875</us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding>
    <us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding
      contextRef="i09647b510d3742f3aabcbe97a5138103_I20200818"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMzE4Mg_af387017-43b8-4384-bf77-376a8314c82e"
      unitRef="number">0.07875</us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding>
    <us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding
      contextRef="ic6a53927879a4636900e993b53d57487_I20200818"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMzIyOA_997cc12d-9e27-4280-b674-09dca40734e9"
      unitRef="number">0.0720</us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding>
    <us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding
      contextRef="ic63a53064c544a54967d9b58dfc390b6_I20200818"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMzI2MA_04e5c6c0-6696-4b49-ab31-83640c45bb59"
      unitRef="number">0.04875</us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding>
    <us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding
      contextRef="i4a8a4bd43e14451f828d56954c78b4c9_I20200818"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMzI4Ng_5526c77d-0de5-4dfa-9db7-1feaa15d93a7"
      unitRef="number">0.0475</us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding>
    <us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding
      contextRef="ic986e733d21946d390b0e682f0173a40_I20200818"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMzMxMg_c320bf92-c048-4a57-83f1-253e633d68e7"
      unitRef="number">0.07375</us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding>
    <us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding
      contextRef="ic0cc209a08394e41b35977d889ec7b9c_I20200818"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMzMzOA_4e735ef5-e5c5-41a1-b2cf-a82be2731574"
      unitRef="number">0.054</us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding>
    <us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding
      contextRef="ic374e77d7bf845d092bc302aa6140659_I20200818"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMzM2Nw_34ac2076-ac98-4f32-8ce8-4aa91201c4a2"
      unitRef="number">0.0585</us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding>
    <val:DebtorInPossessionFinancingCashPayment
      contextRef="i8567bcfc8e4e4b1e971faca57b16b7b4_D20200818-20200818"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMzQzMQ_76aeb245-8f0b-4e0d-a01d-4ec282476cc3"
      unitRef="usd">26000000</val:DebtorInPossessionFinancingCashPayment>
    <val:PlanOfReorganizationProRataSharePercentage
      contextRef="i513d3a7cb1b8467f8cf152d95fd1004c_D20200818-20200818"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMzYxNw_5847f804-2bd8-4743-8d02-46a5270041b8"
      unitRef="number">0.053</val:PlanOfReorganizationProRataSharePercentage>
    <val:PlanOfReorganizationSecuritiesIssued
      contextRef="ia79a2dc9dd6e437cbe89cf6f5343d784_D20210430-20210430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMzYyNA_3c39de2f-a9d2-4073-923b-a939f085b06c"
      unitRef="shares">4005000</val:PlanOfReorganizationSecuritiesIssued>
    <val:PlanOfReorganizationProRataSharePercentage
      contextRef="i921a604ad1714959b134642676ae18a2_D20200818-20200818"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMzY2Mg_e1fd8bc1-4493-48d2-b6ee-9563758ea811"
      unitRef="number">0.02427</val:PlanOfReorganizationProRataSharePercentage>
    <us-gaap:DebtorInPossessionFinancingAmountArranged
      contextRef="i54f6b5cc2d12481099d97359c7bcb5ed_I20210430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMzcyNQ_50ad5409-bee2-478b-86ed-35c796ccb033"
      unitRef="usd">7800000</us-gaap:DebtorInPossessionFinancingAmountArranged>
    <val:PlanOfReorganizationProRataSharePercentage
      contextRef="i909efd2871ef40f3ba42abf418115aa1_D20200818-20200818"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMzk1OQ_ca71c96e-1de7-4704-a427-5151e378c389"
      unitRef="number">0.22980</val:PlanOfReorganizationProRataSharePercentage>
    <val:PlanOfReorganizationSecuritiesIssued
      contextRef="i1cbebb1264144bcd848759c230b664ef_D20210430-20210430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMzk2Ng_8bbe64d3-3edd-4a85-a159-5a7b1576ec1d"
      unitRef="shares">17235000</val:PlanOfReorganizationSecuritiesIssued>
    <us-gaap:DebtorInPossessionFinancingAmountArranged
      contextRef="ic9d568c22e26486da9decf765d7c0006_I20210430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMzk5NA_b8446db0-e13a-4eb0-83a1-ee95fb4d280a"
      unitRef="usd">96100000</us-gaap:DebtorInPossessionFinancingAmountArranged>
    <val:PlanOfReorganizationSecuritiesIssued
      contextRef="i0d05ace565824402ae11700258e72e9d_D20210430-20210430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfNDE3Mw_d0830546-18e2-41c4-8e80-5752478383a1"
      unitRef="shares">375000</val:PlanOfReorganizationSecuritiesIssued>
    <us-gaap:DebtorInPossessionFinancingAmountArranged
      contextRef="i935b4ed7df7c458784e437e3b9ab659b_I20210430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfNDIwNg_641e574c-dd57-45e8-85e2-7e09fa43131b"
      unitRef="usd">5000000</us-gaap:DebtorInPossessionFinancingAmountArranged>
    <us-gaap:ClassOfWarrantOrRightOutstanding
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfNDM2NQ_c2ee5319-9942-42aa-a641-611c27c5b6a7"
      unitRef="shares">5645161</us-gaap:ClassOfWarrantOrRightOutstanding>
    <us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfNDQ1NQ_5a534e5f-1c8e-4690-9bd7-fd819e6f9beb"
      unitRef="usdPerShare">131.88</us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1>
    <val:WarrantedPeriodExercisable
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfNDYxMw_7831c006-c1cd-4e1c-9a50-14e31e3a1f67">P7Y</val:WarrantedPeriodExercisable>
    <us-gaap:DebtorInPossessionFinancingBorrowingsOutstanding
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfNDk5MQ_64a62a2d-4572-4562-8c1f-fcea674742ee"
      unitRef="usd">0</us-gaap:DebtorInPossessionFinancingBorrowingsOutstanding>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
      contextRef="id6a09bb6664a414c943a208bfb04d464_I20210430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfNTQ0NA_a2f7c715-0a0b-4502-9c00-9ac2ef41262a"
      unitRef="shares">8960573</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>
    <val:ScheduleOfLiabilitiesSubjectToCompromiseTableTextBlock
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfNzU1Mw_7335c84e-d9ac-43c2-9f53-90585e113a5c">&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Liabilities subject to compromise at December&#160;31, 2020 (Predecessor) consisted of the following (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify;text-indent:9pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:79.016%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.784%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;6.875% Senior notes due 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;122.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;4.70% Senior&#160;notes due 2021&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;100.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;4.875% Senior notes due 2022&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;620.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3.00% Exchangeable senior notes due 2024&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;849.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;4.50% Senior notes due 2024&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;303.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;4.75% Senior notes due 2024&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;318.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;8.00% Senior notes due 2024&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;292.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;5.20% Senior notes due 2025&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;333.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;7.375% Senior notes due 2025&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;360.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;7.75% Senior notes due 2026&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,000.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;7.20% Debentures due 2027&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;112.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;7.875%&#160;Senior notes due 2040&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;300.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;5.40% Senior notes due 2042&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;400.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;5.75% Senior notes due 2044&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,000.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;5.85% Senior notes due 2044&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;400.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Amounts drawn under the Revolving Credit Facility&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;581.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Accrued Interest on Senior Notes and Revolving Credit Facility&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;203.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Rig holding costs&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;13.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Total liabilities subject to compromise&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;7,313.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(1)&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Represents the holding costs incurred to maintain VALARIS DS-13 and VALARIS DS-14 in the shipyard.&lt;/span&gt;&lt;/div&gt;</val:ScheduleOfLiabilitiesSubjectToCompromiseTableTextBlock>
    <us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding
      contextRef="i5732b64bd9174af6990c54a68a38e42e_I20200818"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfMS0wLTEtMS0wL3RleHRyZWdpb246MDliNjAwYzE4MWU4NDNkODg2MWM2YmRkMTBjMmJmNzdfNA_a4dcba37-8540-489d-85fe-53066c80b9c2"
      unitRef="number">0.06875</us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding>
    <val:LiabilitiesSubjectToCompromiseLongTermDebt
      contextRef="i6625854ff5af41b588939e9a86900454_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfMS0xLTEtMS0w_d56822fd-08c7-4ddb-9a5f-acc2926d30e4"
      unitRef="usd">122900000</val:LiabilitiesSubjectToCompromiseLongTermDebt>
    <us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding
      contextRef="i55a4a160e10745fab5b7c769a08648d1_I20200818"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfMi0wLTEtMS0wL3RleHRyZWdpb246NDdiOTJhMTU5ZDNkNGQ5MThiNjMzNjA3ZmFlOWU0M2RfNA_b2c34822-a7d9-472a-aefc-61683febeb3b"
      unitRef="number">0.0470</us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding>
    <val:LiabilitiesSubjectToCompromiseLongTermDebt
      contextRef="ib10537504284427697a39cb54707b3d1_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfMi0xLTEtMS0w_02052d54-50ed-436b-ae3e-6a827c032b01"
      unitRef="usd">100700000</val:LiabilitiesSubjectToCompromiseLongTermDebt>
    <us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding
      contextRef="ic63a53064c544a54967d9b58dfc390b6_I20200818"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfMy0wLTEtMS0wL3RleHRyZWdpb246Y2IyZThmZTgyNDY2NDViOGI2YWFhNTljYzg1YWUyOThfNA_a2cc4b3f-6343-431a-b92f-9c37b17502e7"
      unitRef="number">0.04875</us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding>
    <val:LiabilitiesSubjectToCompromiseLongTermDebt
      contextRef="i98b21bb599d1460c8f73cec0a6c0dbdb_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfMy0xLTEtMS0w_08b19e13-eca9-47a8-8f03-0c9c4ee4aaca"
      unitRef="usd">620800000</val:LiabilitiesSubjectToCompromiseLongTermDebt>
    <us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding
      contextRef="i01014883682f447da4a453510b9c0bdc_I20200818"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfNC0wLTEtMS0wL3RleHRyZWdpb246N2I2NTZhMzY3ZDA4NGJkZmE0NzU3OGVjZjFlMTQxMjRfNA_933786e6-794c-4904-8db4-b03ae34730d5"
      unitRef="number">0.0300</us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding>
    <val:LiabilitiesSubjectToCompromiseLongTermDebt
      contextRef="ibb845366f8df4e0b8d7f8d666751b067_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfNC0xLTEtMS0w_e62219b3-67eb-497e-b9f8-df95acb995c0"
      unitRef="usd">849500000</val:LiabilitiesSubjectToCompromiseLongTermDebt>
    <us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding
      contextRef="ibaa7c5c907b949489af46e79fa609b56_I20200818"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfNS0wLTEtMS0wL3RleHRyZWdpb246NWM1NGZmZDFlMzRlNDg4NzlhYWZjOGFkZTg2NDlmMTRfNA_d7a1c633-8556-4968-846a-172b5242a768"
      unitRef="number">0.0450</us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding>
    <val:LiabilitiesSubjectToCompromiseLongTermDebt
      contextRef="i2699b47c900e4191bba545edbd353cfd_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfNS0xLTEtMS0w_bd780fa7-377a-46db-95c7-de5ee5ca92e7"
      unitRef="usd">303400000</val:LiabilitiesSubjectToCompromiseLongTermDebt>
    <us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding
      contextRef="i4a8a4bd43e14451f828d56954c78b4c9_I20200818"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfNi0wLTEtMS0wL3RleHRyZWdpb246NzEwYTRiNGNjYmNlNDYzZDk3Zjg5NmEzMzIyM2NlNDVfNA_d53d11b3-14ec-4815-96da-2e5e14875677"
      unitRef="number">0.0475</us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding>
    <val:LiabilitiesSubjectToCompromiseLongTermDebt
      contextRef="ib35cdb97e0d74bc4b8ce4abafedb783d_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfNi0xLTEtMS0w_9e17ad49-7a05-4196-bdbe-c91c2444e459"
      unitRef="usd">318600000</val:LiabilitiesSubjectToCompromiseLongTermDebt>
    <us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding
      contextRef="i13259fb0dcc243288eb49bedd657e32d_I20200818"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfNy0wLTEtMS0wL3RleHRyZWdpb246MGQzYTg0ZWI1ZWRmNGQxNWEyNzY3ZTY2ZmUzYWRiZThfNA_06be8671-93c0-4707-aee9-dd9cec5efd18"
      unitRef="number">0.0800</us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding>
    <val:LiabilitiesSubjectToCompromiseLongTermDebt
      contextRef="i6aebaa4f7ede43bfa99b827986394849_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfNy0xLTEtMS0w_c0092c5d-7f90-4b20-9457-e764595961bd"
      unitRef="usd">292300000</val:LiabilitiesSubjectToCompromiseLongTermDebt>
    <us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding
      contextRef="i22dcb2c1437f44018b03cc4afa3afbb9_I20200818"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfOC0wLTEtMS0wL3RleHRyZWdpb246YWY2ZTViZTczMmFjNDgyMjk3MzE5MjY5ZjAwOGE1MTJfNA_819ea9e6-eead-4c35-90cf-82831a564468"
      unitRef="number">0.0520</us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding>
    <val:LiabilitiesSubjectToCompromiseLongTermDebt
      contextRef="i889bf9345d9e4b2784dec1394f4eccd3_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfOC0xLTEtMS0w_5a7501c8-8b90-4ba1-b66e-7e522d5debbf"
      unitRef="usd">333700000</val:LiabilitiesSubjectToCompromiseLongTermDebt>
    <us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding
      contextRef="ic986e733d21946d390b0e682f0173a40_I20200818"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfOS0wLTEtMS0wL3RleHRyZWdpb246MzRiZjE1Mzc4M2Q2NDI1N2EyNDQwMDQ2MzBlMmM0MWRfNA_314c7581-ef9c-4b29-9d6a-cc0af6392558"
      unitRef="number">0.07375</us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding>
    <val:LiabilitiesSubjectToCompromiseLongTermDebt
      contextRef="i1e81c89b170747ecafcd0da9690e4c96_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfOS0xLTEtMS0w_bea11d3a-4754-4633-8cf5-6e88a99282f4"
      unitRef="usd">360800000</val:LiabilitiesSubjectToCompromiseLongTermDebt>
    <us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding
      contextRef="i02ce06e440e346dd880b83a849352d73_I20200818"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfMTAtMC0xLTEtMC90ZXh0cmVnaW9uOjQ5ZTcxMTUzZjc2YTQ0MDg5ZTFiMTU1ZDk3MzEyMWM1XzQ_032879f4-dd00-4565-aca6-ae8705079d2a"
      unitRef="number">0.0775</us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding>
    <val:LiabilitiesSubjectToCompromiseLongTermDebt
      contextRef="i8ed9818d25f3477d96da77733cf86c89_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfMTAtMS0xLTEtMA_2c0a4431-6755-490f-8089-280eb3a8a113"
      unitRef="usd">1000000000</val:LiabilitiesSubjectToCompromiseLongTermDebt>
    <us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding
      contextRef="ic6a53927879a4636900e993b53d57487_I20200818"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfMTEtMC0xLTEtMC90ZXh0cmVnaW9uOmNhYWMwMmI3Mzc1ZjRmMmY4M2QyNGI4N2NmN2JjNTlhXzQ_be79e667-9e1e-492a-bdd6-8aca567517ee"
      unitRef="number">0.0720</us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding>
    <val:LiabilitiesSubjectToCompromiseLongTermDebt
      contextRef="i460b5b2f222c4fc88d0c3d2899fa14ab_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfMTEtMS0xLTEtMA_c239be84-f724-4dd4-bcc7-38ebf57b0444"
      unitRef="usd">112100000</val:LiabilitiesSubjectToCompromiseLongTermDebt>
    <us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding
      contextRef="i09647b510d3742f3aabcbe97a5138103_I20200818"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfMTItMC0xLTEtMC90ZXh0cmVnaW9uOmVkNTVjZDUyZDI4MjQzZWQ5MTgyZjAyNmMyZDdhMDVkXzQ_19ab1afd-bf36-4d22-b68d-484d60de1036"
      unitRef="number">0.07875</us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding>
    <val:LiabilitiesSubjectToCompromiseLongTermDebt
      contextRef="ic08ac4ea8468453e942ec06650ba0d5e_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfMTItMS0xLTEtMA_234d9104-70b5-47b4-893f-d3c8efb1c2a2"
      unitRef="usd">300000000.0</val:LiabilitiesSubjectToCompromiseLongTermDebt>
    <us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding
      contextRef="ic0cc209a08394e41b35977d889ec7b9c_I20200818"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfMTMtMC0xLTEtMC90ZXh0cmVnaW9uOjllMjlhZjlkMzk1MzQwMGI4YTc2Y2ZkYzkyM2IzOGNlXzQ_a0880bbc-54a3-4739-9198-002120fa6711"
      unitRef="number">0.0540</us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding>
    <val:LiabilitiesSubjectToCompromiseLongTermDebt
      contextRef="i8c8c2c217b8344a78b0699c3649561b4_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfMTMtMS0xLTEtMA_d7541471-de39-4eda-9880-2a1d318d3324"
      unitRef="usd">400000000.0</val:LiabilitiesSubjectToCompromiseLongTermDebt>
    <us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding
      contextRef="i1d09f3cd7ae34812b00dedbd92790142_I20200818"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfMTQtMC0xLTEtMC90ZXh0cmVnaW9uOmI5YzRmYmU5NWE5ZTQ5MmJhODJjOWVjNjIwN2E5NzlkXzQ_6f0d0be1-a75a-4ab5-95fe-e9521810c109"
      unitRef="number">0.0575</us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding>
    <val:LiabilitiesSubjectToCompromiseLongTermDebt
      contextRef="idef8499e0cfb485b9b4a9bb29113c40b_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfMTQtMS0xLTEtMA_c53c850f-c2ea-49df-961b-6d2cb75467dd"
      unitRef="usd">1000500000</val:LiabilitiesSubjectToCompromiseLongTermDebt>
    <us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding
      contextRef="ic374e77d7bf845d092bc302aa6140659_I20200818"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfMTUtMC0xLTEtMC90ZXh0cmVnaW9uOmM0Y2ZiNGEwOTQ2ZTQwMDJhNDhjMjQ4OTEyNTFkZjllXzQ_2919f327-1415-47ae-8cff-b494a767623c"
      unitRef="number">0.0585</us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding>
    <val:LiabilitiesSubjectToCompromiseLongTermDebt
      contextRef="i94d474e4456e4aae804206f516e066d2_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfMTUtMS0xLTEtMA_df04d314-692f-4473-9e3f-aa153335ab5c"
      unitRef="usd">400000000.0</val:LiabilitiesSubjectToCompromiseLongTermDebt>
    <val:LiabilitiesSubjectToCompromiseLongTermDebt
      contextRef="i39429cf805734d8596d5ac5fb05cf026_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfMTYtMS0xLTEtMA_cde8bd27-be47-4520-900d-2b2c7cdfe9fb"
      unitRef="usd">581000000.0</val:LiabilitiesSubjectToCompromiseLongTermDebt>
    <val:LiabilitiesSubjectToCompromiseAccruedInterestOnNotes
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfMTctMS0xLTEtMA_706ab33e-46ad-4b33-aa96-f70e68015d2e"
      unitRef="usd">203500000</val:LiabilitiesSubjectToCompromiseAccruedInterestOnNotes>
    <val:LiabilitiesSubjectToCompromiseHoldingCostInclusiveOfInterest
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfMTgtMS0xLTEtMA_17cb50c1-cf89-4ad7-8120-09e90fe4f798"
      unitRef="usd">13900000</val:LiabilitiesSubjectToCompromiseHoldingCostInclusiveOfInterest>
    <us-gaap:LiabilitiesSubjectToCompromise
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmJkYjE1NmYwZmQwNzQ2M2FiNDU1OTE2ZWFmOGFlODE1L3RhYmxlcmFuZ2U6YmRiMTU2ZjBmZDA3NDYzYWI0NTU5MTZlYWY4YWU4MTVfMTktMS0xLTEtMA_2efed504-fecf-4171-8ced-0bb56ab2d5ce"
      unitRef="usd">7313700000</us-gaap:LiabilitiesSubjectToCompromise>
    <us-gaap:ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfNjQ2Nw_24a33536-7ae3-4dc7-b293-82d770e2d414"
      unitRef="usd">132900000</us-gaap:ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations>
    <us-gaap:ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMjE5OTAyMzI2NDUxOQ_68360fbf-7210-4a35-a1f4-7f07a8ba53f2"
      unitRef="usd">45900000</us-gaap:ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations>
    <val:PlanOfReorganizationLegalAndOtherProfessionalAdvisorFees
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMjE5OTAyMzI2Mzg3MQ_a2f1e887-9ad4-4b8d-ac1a-913c923bc2e8"
      unitRef="usd">42600000</val:PlanOfReorganizationLegalAndOtherProfessionalAdvisorFees>
    <val:PlanOfReorganizationLegalAndOtherProfessionalAdvisorFees
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfMjE5OTAyMzI2Mzg4Nw_d2939328-0d86-44a9-ae79-680bc8afbe97"
      unitRef="usd">64700000</val:PlanOfReorganizationLegalAndOtherProfessionalAdvisorFees>
    <val:ScheduleOfReorganizationItemsInConsolidatedStatementOfOperationsAndCashFlowTableTextBlock
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RleHRyZWdpb246M2Q4OTYxYjRmYTI2NGZkZmI4MDczNmQwOTljZjUxYTFfNzU1MA_ae2844f6-b9b0-4fd1-aeec-d8760caa0afa">&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The components of reorganization items, net were as follows (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify;text-indent:9pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:32.818%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.128%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.128%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.128%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.130%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Five Months Ended September 30, 2021 &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Four Months Ended April 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Three and Nine Months Ended September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;DIP Facility fees&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;23.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Professional fees&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;6.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;12.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;93.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;25.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 13pt 2px 1pt;text-align:justify;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Contract items&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(1.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Reorganization items (fees)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;6.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;10.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;97.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;49.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Write-off of unamortized debt discounts, premiums and issuance costs&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;447.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Contract items&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Backstop premium&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;30.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Gain on settlement of liabilities subject to compromise&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(6,139.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Issuance of Common Shares for backstop premium&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;29.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Issuance of Common Shares to the Shipyard&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;5.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Write-off of unrecognized share-based compensation expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;16.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Impact of newbuild contract amendments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;350.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Loss on fresh start adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;9,194.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Reorganization items (non-cash)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3,487.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;447.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:8pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Total reorganization items, net&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;6.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;10.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3,584.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;497.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #929292;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #929292;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #929292;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #929292;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;border-top:3pt double #929292;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #929292;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #929292;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Reorganization items (fees) unpaid&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;38.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;25.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Reorganization items (fees) paid&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;7.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;59.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;23.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</val:ScheduleOfReorganizationItemsInConsolidatedStatementOfOperationsAndCashFlowTableTextBlock>
    <us-gaap:DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMy0yLTEtMS0w_f648f785-ff6b-4c7c-b421-3624d520f0a2"
      unitRef="usd">0</us-gaap:DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts>
    <us-gaap:DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMy0zLTEtMS00MjAy_45dfdd1c-bbf7-4204-a8b5-01308034675d"
      unitRef="usd">0</us-gaap:DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts>
    <us-gaap:DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMy02LTEtMS0w_01d7af4a-666b-42ba-b82f-4e9f90704826"
      unitRef="usd">0</us-gaap:DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts>
    <us-gaap:DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMy01LTEtMS00MDc5_d7ce3683-fe56-40b9-a3c6-9e5207661fb1"
      unitRef="usd">23800000</us-gaap:DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts>
    <us-gaap:DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfNC0yLTEtMS0w_85f9fcfd-2f3c-4005-97f3-4f1033331aca"
      unitRef="usd">6500000</us-gaap:DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees>
    <us-gaap:DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfNC00LTEtMS0w_8bd46f37-835d-4995-b897-fb8394cd031d"
      unitRef="usd">12100000</us-gaap:DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees>
    <us-gaap:DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfNC02LTEtMS0w_ed7d5ce1-8601-46af-a5e6-1f0ec0c7ad68"
      unitRef="usd">93400000</us-gaap:DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees>
    <us-gaap:DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfNC01LTEtMS00MDc5_69d3980c-4bd1-4a03-b8c8-1b2218d40c71"
      unitRef="usd">25800000</us-gaap:DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees>
    <us-gaap:DebtorReorganizationItemsProvisionForExpectedAllowedClaims
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfNS0yLTEtMS0w_27a4faeb-eb5b-43aa-b0d7-0b2a395f2959"
      unitRef="usd">0</us-gaap:DebtorReorganizationItemsProvisionForExpectedAllowedClaims>
    <us-gaap:DebtorReorganizationItemsProvisionForExpectedAllowedClaims
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfNS00LTEtMS0w_f6ed46e9-a584-4954-ab23-dcb669cdd760"
      unitRef="usd">-1500000</us-gaap:DebtorReorganizationItemsProvisionForExpectedAllowedClaims>
    <us-gaap:DebtorReorganizationItemsProvisionForExpectedAllowedClaims
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfNS02LTEtMS0w_a16c3f42-a7f4-4adb-a5f9-516f7cbe2866"
      unitRef="usd">3900000</us-gaap:DebtorReorganizationItemsProvisionForExpectedAllowedClaims>
    <us-gaap:DebtorReorganizationItemsProvisionForExpectedAllowedClaims
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfNS01LTEtMS00MDg2_a78fddc9-e4db-47ad-9239-c9eb0a8ce141"
      unitRef="usd">0</us-gaap:DebtorReorganizationItemsProvisionForExpectedAllowedClaims>
    <val:DebtorReorganizationItemsReorganizationItemsFees
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfNi0yLTEtMS0w_e7c0c58f-96dd-4729-a12c-8b679a5ceb21"
      unitRef="usd">6500000</val:DebtorReorganizationItemsReorganizationItemsFees>
    <val:DebtorReorganizationItemsReorganizationItemsFees
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfNi00LTEtMS0w_8c146585-8856-40e8-bede-26ea8e7c63a7"
      unitRef="usd">10600000</val:DebtorReorganizationItemsReorganizationItemsFees>
    <val:DebtorReorganizationItemsReorganizationItemsFees
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfNi02LTEtMS0w_ec2bb1eb-d6ea-4b77-b8f0-fc131666d9f7"
      unitRef="usd">97300000</val:DebtorReorganizationItemsReorganizationItemsFees>
    <val:DebtorReorganizationItemsReorganizationItemsFees
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfNi02LTEtMS0xMTMyNA_83946f57-fad1-4411-80a8-2bcbe6b334b6"
      unitRef="usd">49600000</val:DebtorReorganizationItemsReorganizationItemsFees>
    <us-gaap:DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfOC0yLTEtMS0w_c4952246-f513-4830-b069-45d4eac67f8b"
      unitRef="usd">0</us-gaap:DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts>
    <us-gaap:DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfOC0zLTEtMS00MjA2_31e62402-d606-4d33-9bc9-30b4f51532fa"
      unitRef="usd">0</us-gaap:DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts>
    <us-gaap:DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfOC02LTEtMS0w_3a32d2ee-4695-4ac5-860d-ae681c8ec2fc"
      unitRef="usd">0</us-gaap:DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts>
    <us-gaap:DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfOC01LTEtMS00MTA1_c3e5bd10-9cb2-4b44-a89a-4b336912b61d"
      unitRef="usd">447900000</us-gaap:DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts>
    <us-gaap:DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfOS0yLTEtMS0w_b79d5f8c-1292-49aa-939e-134ab0ade325"
      unitRef="usd">0</us-gaap:DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1>
    <us-gaap:DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfOS00LTEtMS0w_97bc22b9-c4cd-4399-b0e3-bee22747cc53"
      unitRef="usd">0</us-gaap:DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1>
    <us-gaap:DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfOS02LTEtMS0w_48f67d98-ed0e-43f0-8cd5-bb84a09528a5"
      unitRef="usd">-500000</us-gaap:DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1>
    <us-gaap:DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfOS01LTEtMS00MTEy_a71bd2e3-380b-4f94-a892-5afcc7b9b158"
      unitRef="usd">0</us-gaap:DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1>
    <val:BackstopCommitmentAgreementBackstopPremium
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTAtMi0xLTEtMA_edf527be-d826-41b9-8bb5-d9a6b7a6d59d"
      unitRef="usd">0</val:BackstopCommitmentAgreementBackstopPremium>
    <val:BackstopCommitmentAgreementBackstopPremium
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTAtNC0xLTEtMA_57a66332-8651-4c6b-85cc-3ff4b0c5ebe5"
      unitRef="usd">0</val:BackstopCommitmentAgreementBackstopPremium>
    <val:BackstopCommitmentAgreementBackstopPremium
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTAtNi0xLTEtMA_a0fb59d6-f0c8-4c38-a22d-d1c0cacc2af2"
      unitRef="usd">-30000000.0</val:BackstopCommitmentAgreementBackstopPremium>
    <val:BackstopCommitmentAgreementBackstopPremium
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTAtNS0xLTEtNDE5NQ_4aaafc65-9f2e-4d61-adfd-26d635b05fe7"
      unitRef="usd">0</val:BackstopCommitmentAgreementBackstopPremium>
    <us-gaap:DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTEtMi0xLTEtMA_900b6932-b727-4acc-a36d-1ede303aca99"
      unitRef="usd">0</us-gaap:DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1>
    <us-gaap:DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTEtNC0xLTEtMA_ed4f1523-82c3-454e-9933-c31250cf885f"
      unitRef="usd">0</us-gaap:DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1>
    <us-gaap:DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTEtNi0xLTEtMA_f5aa9e90-e853-432a-82f1-2a9722e8cdb1"
      unitRef="usd">6139000000</us-gaap:DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1>
    <us-gaap:DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTEtNS0xLTEtNDE5NQ_9c798a7c-8242-4e29-868b-e664fbdb8574"
      unitRef="usd">0</us-gaap:DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1>
    <val:DebtorReorganizationItemsIssuanceOfEquityBackstopPremium
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTItMi0xLTEtMA_5d90a98f-ef62-4343-bbb5-af1e582e5507"
      unitRef="usd">0</val:DebtorReorganizationItemsIssuanceOfEquityBackstopPremium>
    <val:DebtorReorganizationItemsIssuanceOfEquityBackstopPremium
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTItNC0xLTEtMA_1dcd6b62-d3e6-4966-8c4c-14a90e968896"
      unitRef="usd">0</val:DebtorReorganizationItemsIssuanceOfEquityBackstopPremium>
    <val:DebtorReorganizationItemsIssuanceOfEquityBackstopPremium
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTItNi0xLTEtMA_e8235685-e208-4d6b-8ed1-9f45ff837e33"
      unitRef="usd">29100000</val:DebtorReorganizationItemsIssuanceOfEquityBackstopPremium>
    <val:DebtorReorganizationItemsIssuanceOfEquityBackstopPremium
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTItNS0xLTEtNDE5NQ_220068df-9427-4eb6-a860-a0d8b7e20a30"
      unitRef="usd">0</val:DebtorReorganizationItemsIssuanceOfEquityBackstopPremium>
    <val:DebtorReorganizationItemsIssuanceOfCommonSharesToTheShipyard
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTMtMi0xLTEtMA_21ce1d08-5f7d-4671-a120-49f38fe5aca3"
      unitRef="usd">0</val:DebtorReorganizationItemsIssuanceOfCommonSharesToTheShipyard>
    <val:DebtorReorganizationItemsIssuanceOfCommonSharesToTheShipyard
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTMtNC0xLTEtMA_7b299fc0-caf5-4385-8b8a-6956b4cba70c"
      unitRef="usd">0</val:DebtorReorganizationItemsIssuanceOfCommonSharesToTheShipyard>
    <val:DebtorReorganizationItemsIssuanceOfCommonSharesToTheShipyard
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTMtNi0xLTEtMA_3e05a0f5-4ee3-4e45-8146-c4c48160a6cf"
      unitRef="usd">5400000</val:DebtorReorganizationItemsIssuanceOfCommonSharesToTheShipyard>
    <val:DebtorReorganizationItemsIssuanceOfCommonSharesToTheShipyard
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTMtNS0xLTEtNDE5NQ_e6865740-c4d9-4fa8-83c6-5040237d1d9b"
      unitRef="usd">0</val:DebtorReorganizationItemsIssuanceOfCommonSharesToTheShipyard>
    <val:DebtorReorganizationItemsShareBasedCompensationExpense
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTQtMi0xLTEtMA_587e5df5-5ed1-4f5e-8688-4a6fdd0a16d9"
      unitRef="usd">0</val:DebtorReorganizationItemsShareBasedCompensationExpense>
    <val:DebtorReorganizationItemsShareBasedCompensationExpense
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTQtNC0xLTEtMA_3f82d5bd-58f4-439e-9ab0-fb1ebdccc59b"
      unitRef="usd">0</val:DebtorReorganizationItemsShareBasedCompensationExpense>
    <val:DebtorReorganizationItemsShareBasedCompensationExpense
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTQtNi0xLTEtMA_a649e5a0-47fb-4699-bdc0-0b02b64fdafc"
      unitRef="usd">16000000.0</val:DebtorReorganizationItemsShareBasedCompensationExpense>
    <val:DebtorReorganizationItemsShareBasedCompensationExpense
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTQtNS0xLTEtNDE5NQ_0d0d6d7f-470f-4e75-93c5-75608d4c1042"
      unitRef="usd">0</val:DebtorReorganizationItemsShareBasedCompensationExpense>
    <val:DebtorReorganizationItemsContractForPropertyPlantAndEquipment
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTUtMi0xLTEtMA_9b1e517d-397f-4fcd-855e-28c1de2bf9f2"
      unitRef="usd">0</val:DebtorReorganizationItemsContractForPropertyPlantAndEquipment>
    <val:DebtorReorganizationItemsContractForPropertyPlantAndEquipment
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTUtNC0xLTEtMA_079693ce-f561-494e-9f18-9e0406ae12ba"
      unitRef="usd">0</val:DebtorReorganizationItemsContractForPropertyPlantAndEquipment>
    <val:DebtorReorganizationItemsContractForPropertyPlantAndEquipment
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTUtNi0xLTEtMA_1b44661c-b77e-4271-9519-7af0ed510601"
      unitRef="usd">350700000</val:DebtorReorganizationItemsContractForPropertyPlantAndEquipment>
    <val:DebtorReorganizationItemsContractForPropertyPlantAndEquipment
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTUtNS0xLTEtNDE5NQ_202ff7ea-3026-4579-926c-c78158c40fea"
      unitRef="usd">0</val:DebtorReorganizationItemsContractForPropertyPlantAndEquipment>
    <val:DebtorReorganizationItemsLossOnFreshStartAdjustments
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTYtMi0xLTEtMA_59d10d9a-9004-4757-b9c8-81f54bf0fdaa"
      unitRef="usd">0</val:DebtorReorganizationItemsLossOnFreshStartAdjustments>
    <val:DebtorReorganizationItemsLossOnFreshStartAdjustments
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTYtNC0xLTEtMA_4409c1a1-ecdc-47c2-b4f9-7a79b2854a48"
      unitRef="usd">0</val:DebtorReorganizationItemsLossOnFreshStartAdjustments>
    <val:DebtorReorganizationItemsLossOnFreshStartAdjustments
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTYtNi0xLTEtMA_69254cb8-6201-4859-9d36-c7e9fb97e3c6"
      unitRef="usd">9194600000</val:DebtorReorganizationItemsLossOnFreshStartAdjustments>
    <val:DebtorReorganizationItemsLossOnFreshStartAdjustments
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTYtNS0xLTEtNDE5NQ_d9cb01a1-2796-4472-9cc9-8935090cba7e"
      unitRef="usd">0</val:DebtorReorganizationItemsLossOnFreshStartAdjustments>
    <val:DebtorReorganizationItemsNonCash
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTctMi0xLTEtMA_4b43680c-1b95-49c8-880d-b52bae449f72"
      unitRef="usd">0</val:DebtorReorganizationItemsNonCash>
    <val:DebtorReorganizationItemsNonCash
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTctNC0xLTEtMA_78bc3dcc-7e58-4e09-8a9f-d8f9c7160e75"
      unitRef="usd">0</val:DebtorReorganizationItemsNonCash>
    <val:DebtorReorganizationItemsNonCash
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTctNi0xLTEtMA_46689dd1-ed26-4b5b-b749-9cc1192748f7"
      unitRef="usd">3487300000</val:DebtorReorganizationItemsNonCash>
    <val:DebtorReorganizationItemsNonCash
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTctNi0xLTEtMTEzMjQ_263eb9a2-f970-4aa0-b393-704fbffea844"
      unitRef="usd">447900000</val:DebtorReorganizationItemsNonCash>
    <us-gaap:ReorganizationItems
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTktMi0xLTEtMA_a1fb72e2-079a-44e6-8393-e7d3ccbb7400"
      unitRef="usd">6500000</us-gaap:ReorganizationItems>
    <us-gaap:ReorganizationItems
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTktNC0xLTEtMA_9bd17cce-1984-4b9d-85eb-e67df2f7fd6e"
      unitRef="usd">10600000</us-gaap:ReorganizationItems>
    <us-gaap:ReorganizationItems
      contextRef="i268a0c01df0d4996aacc52941d29ccf1_D20210401-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTktNi0xLTEtMA_4a56fcf6-40f0-42f8-bd5a-d05bc2727975"
      unitRef="usd">3584600000</us-gaap:ReorganizationItems>
    <us-gaap:ReorganizationItems
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTktNS0xLTEtNDExOQ_290b2356-d130-449f-9d23-597771f31cb7"
      unitRef="usd">497500000</us-gaap:ReorganizationItems>
    <us-gaap:ReorganizationItems
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMTktNS0xLTEtNDExOQ_9e3b9f8a-5c50-470e-9799-6dc6967f1b05"
      unitRef="usd">497500000</us-gaap:ReorganizationItems>
    <val:DebtorReorganizationItemsItemsFeesUnpaid
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMjEtMi0xLTEtMA_a8a3c422-37cf-4f20-95c8-eeeae9484828"
      unitRef="usd">3000000.0</val:DebtorReorganizationItemsItemsFeesUnpaid>
    <val:DebtorReorganizationItemsItemsFeesUnpaid
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMjEtNC0xLTEtMA_c53f9958-7097-44a9-a7d3-83a523189e59"
      unitRef="usd">3000000.0</val:DebtorReorganizationItemsItemsFeesUnpaid>
    <val:DebtorReorganizationItemsItemsFeesUnpaid
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMjEtNi0xLTEtMA_d7257999-2ddb-4ec2-b796-ea591ada98fb"
      unitRef="usd">38300000</val:DebtorReorganizationItemsItemsFeesUnpaid>
    <val:DebtorReorganizationItemsItemsFeesUnpaid
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMjEtNS0xLTEtNDA3Mw_e02c67d1-4824-47a8-84a3-398b5520ee66"
      unitRef="usd">25800000</val:DebtorReorganizationItemsItemsFeesUnpaid>
    <val:DebtorReorganizationItemsItemsFeesPaid
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMjItMi0xLTEtMA_9f1752b0-6e00-4588-9be6-1efdc86b1086"
      unitRef="usd">3500000</val:DebtorReorganizationItemsItemsFeesPaid>
    <val:DebtorReorganizationItemsItemsFeesPaid
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMjItNC0xLTEtMA_818ce9f5-b494-478d-9f8b-a7744b32df22"
      unitRef="usd">7600000</val:DebtorReorganizationItemsItemsFeesPaid>
    <val:DebtorReorganizationItemsItemsFeesPaid
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMjItNi0xLTEtMA_ebe8fa6c-1679-4e32-a3b5-0648914e3ba2"
      unitRef="usd">59000000.0</val:DebtorReorganizationItemsItemsFeesPaid>
    <val:DebtorReorganizationItemsItemsFeesPaid
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80Ni9mcmFnOjNkODk2MWI0ZmEyNjRmZGZiODA3MzZkMDk5Y2Y1MWExL3RhYmxlOmE2MWZkMGU3NjA4YjQ0OTRhMzA2NzBiMjExYzFmMDJkL3RhYmxlcmFuZ2U6YTYxZmQwZTc2MDhiNDQ5NGEzMDY3MGIyMTFjMWYwMmRfMjItNS0xLTEtNDA3Mw_38bb3500-46dd-4f76-bf32-9392d60acbca"
      unitRef="usd">23800000</val:DebtorReorganizationItemsItemsFeesPaid>
    <us-gaap:ReorganizationUnderChapter11OfUSBankruptcyCodeDisclosureTextBlock
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RleHRyZWdpb246YzYzNjliY2M0OTg3NGFlNDhhOGJhZjA0MmMxNjY1OGZfMjAzOTI_cca8ac01-6cf3-40f1-bfae-4c985d821bff">Fresh Start Accounting&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Applicability of Fresh Start Accounting &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Upon emergence from bankruptcy, we qualified for and applied fresh start accounting, which resulted in the Company becoming a new entity for financial reporting purposes because (1) the holders of the then existing Class A ordinary shares of the Predecessor received less than 50 percent of the Common Shares of the Successor outstanding upon emergence and (2) the reorganization value of the Company&#x2019;s assets immediately prior to confirmation of the plan of reorganization was less than the total of all post-petition liabilities and allowed claims.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The reorganization value derived from the range of enterprise values associated with the plan of reorganization was allocated to the Company&#x2019;s identifiable tangible and intangible assets and liabilities based on &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;their fair values (except for deferred income taxes).  The amount of deferred income taxes recorded was determined in accordance with the applicable income tax accounting standard.  The April 30, 2021 fair values of the Company&#x2019;s assets and liabilities differ materially from their recorded values as reflected on the historical balance sheets.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Reorganization Value &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The reorganization value represents the fair value of the Successor's total assets and was derived from the enterprise value associated with the plan of reorganization, which represents the estimated fair value of an entity's long-term debt and equity less unrestricted cash upon emergence from chapter 11. As set forth in the disclosure statement and approved by the bankruptcy court, third-party valuation advisors estimated the enterprise value to be between $1,860.0&#160;million and $3,145.0&#160;million. The enterprise value range of the reorganized Debtors was determined primarily by using a discounted cash flow analysis. The value agreed in the plan of reorganization is indicative of an enterprise value at the low end of this range, or $1,860.0&#160;million. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The following table reconciles the enterprise value to the estimated fair value of Successor Common Shares as of the Effective Date (in millions, except per share value):&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:79.016%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.784%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;April 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Enterprise Value&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,860.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Plus: Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;607.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Less: Fair value of debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(544.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Less: Warrants&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(16.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Less: Noncontrolling interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Less: Pension and other post retirement benefits liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(189.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Less: Adjustments not contemplated in Enterprise Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(639.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Fair value of Successor Common Shares&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,079.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Shares issued upon emergence&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;75&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Per share value&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;14.39&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The following table reconciles the enterprise value to the reorganization value as of the Effective Date (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:79.016%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.784%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;April 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Enterprise Value&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,860.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Plus: Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;607.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Plus: Non-interest bearing current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;346.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Less: Adjustments not contemplated in Enterprise Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(218.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Reorganization value of Successor assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2,595.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Adjustments not contemplated in Enterprise Value represent certain obligations of the Successor that were either not contemplated or contemplated in a different amount in the forecasted cash flows of the enterprise valuation performed by third-party valuation advisors that had they incorporated those anticipated cash flows into their analysis, the resulting valuation would have been different.  For the reconciliation of Reorganization value of Successor assets, this item includes certain tax balances, contract liabilities, as well as an adjustment for the fair value of pension obligations.  The reconciliation to Successor Common Share value includes these same reconciling items as well as other current and non-current liabilities of the Successor at the emergence.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The enterprise value and corresponding implied equity value are dependent upon achieving the future financial results set forth in the valuation utilizing assumptions regarding future day rates, utilization, operating costs and capital requirements as of the emergence date.  All estimates, assumptions, valuations and financial projections, including the fair value adjustments, the enterprise value and equity value projections, are inherently subject to significant uncertainties and the resolution of contingencies beyond our control.  Accordingly, there is no assurance that the estimates, assumptions, valuations or financial projections will be realized, and actual results could vary materially.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%"&gt;Valuation Process  &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The fair values of the Company's principal assets and liabilities including property, plant and equipment as well as our 50% equity interest in Saudi Aramco Rowan Offshore Drilling Company ("ARO") and our notes receivable from ARO, the First Lien Notes, pensions and Warrants were estimated with the assistance of third-party valuation advisors. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Property, Plant and Equipment&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The valuation of the Company&#x2019;s drilling rigs was estimated by using an income approach or estimated sales price. These valuations were based on unobservable inputs that require significant judgments for which there is limited information, including, in the case of an income approach, assumptions regarding future day rates, utilization, operating costs, reactivation costs and capital requirements. In developing these assumptions, forecasted day rates and utilization took into account current market conditions and our anticipated business outlook. The cash flows were discounted at our weighted average cost of capital ("WACC"), which was derived from a blend of our after-tax cost of debt and our cost of equity, and computed using public share price information for similar offshore drilling market participants, certain U.S. Treasury rates and certain risk premiums specific to the Company.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:13.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Our remaining property and equipment including owned real estate and other equipment was valued using a cost approach, in which the estimated replacement cost of the assets was adjusted for physical depreciation and obsolescence, where applicable, to arrive at estimated fair value.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The estimated fair value of our property and equipment includes an adjustment to reconcile to our reorganization value. &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:13.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Notes Receivable from ARO&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The fair value of the long-term notes receivable from ARO was estimated using an income approach to value the forecasted cash flows attributed to the note receivable using a discount rate based on a comparable yield with a country-specific risk premium.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Investment in ARO&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;We estimated the fair value of the equity investment in ARO primarily by applying an income approach, using projected discounted cash flows of the underlying assets, a risk-adjusted discount rate and an estimated effective income tax rate.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;First Lien Notes&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The fair value of the First Lien Notes was determined to approximate the par value based on third-party valuation advisors&#x2019; analysis of the Company&#x2019;s collateral coverage, financial metrics, and interest rate for the First Lien Notes relative to market rates of recent placements of a similar term for industry participants with similar credit risk.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Pensions&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Our pension and other postretirement benefit liabilities and costs are based upon actuarial computations that reflect our assumptions about future events, including long-term asset returns, interest rates, annual compensation increases, mortality rates and other factors. Upon emergence, our pension and other post retirement plans were remeasured as of the Effective Date. Key assumptions at the Effective Date included (1) a weighted average discount rate of 2.81% to determine pension benefit obligations and (2) an expected long-term rate of return on pension plan assets of 6.03% to determine net periodic pension cost.  &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Warrants&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The fair value of the Warrants was determined using an option pricing model considering the contractual terms of the Warrant issuance.  The key market data assumptions for the option pricing model are the estimated volatility and the risk-free rate.  The volatility assumption was estimated using market data for offshore drilling market participants with consideration for differences in leverage.  The risk-free rate assumption was based on U.S. Treasury Constant Maturity rates with a comparable term.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Condensed Consolidated Balance Sheet&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The adjustments included in the following condensed consolidated balance sheet reflect the effects of the transactions contemplated by the plan of reorganization and executed by the Company on the Effective Date (reflected in the column &#x201c;Reorganization Adjustments&#x201d;), and fair value and other required accounting adjustments resulting from the adoption of fresh start accounting (reflected in the column &#x201c;Fresh Start Accounting Adjustments&#x201d;). The explanatory notes provide additional information with regard to the adjustments recorded.&lt;/span&gt;&lt;/div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.174%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.011%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.788%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:2.554%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.765%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:2.554%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.870%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;As of April 30, 2021&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Reorganization Adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Fresh Start Accounting Adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;ASSETS&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;CURRENT ASSETS&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;280.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;327.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(a)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;607.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Restricted cash&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;45.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;42.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(b)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;88.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;Accounts receivable, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;425.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;425.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;Other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;370.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(c)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(281.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(o)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;90.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,121.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;371.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(281.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,212.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;PROPERTY AND EQUIPMENT, NET&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,026.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(417.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8,699.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(p)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;909.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;LONG-TERM NOTES RECEIVABLE FROM ARO&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;442.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(214.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(q)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;228.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;INVESTMENT IN ARO&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;123.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(43.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(r)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;80.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;OTHER ASSETS&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;166.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(10.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(e)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(s)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;165.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,881.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(56.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9,229.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,595.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="24" style="border-top:3pt double #999999;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;LIABILITIES AND SHAREHOLDERS' EQUITY&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;CURRENT LIABILITIES&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accounts payable - trade&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;161.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(f)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(t)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;174.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accrued liabilities and other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;290.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(12.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(g)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(61.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(u)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;216.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;452.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(62.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;390.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;LONG-TERM DEBT&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;544.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(h)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;544.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;OTHER LIABILITIES&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;706.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(55.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(i)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(85.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(v)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;565.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total liabilities not subject to compromise &lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,158.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;490.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(147.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,500.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;LIABILITIES SUBJECT TO COMPROMISE&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,313.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,313.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(j)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;COMMITMENTS AND CONTINGENCIES&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;VALARIS SHAREHOLDERS' EQUITY&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 21.25pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Predecessor Class A ordinary shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;82.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(82.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(k)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 21.25pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Predecessor Class B ordinary shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(k)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 21.25pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Successor common shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(l)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 21.25pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Successor stock warrants&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(m)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Predecessor additional paid-in capital&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,644.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8,644.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(k)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Successor additional paid-in capital&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,078.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(l)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,078.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Retained deficit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,147.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,322.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(n)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9,175.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(w)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accumulated other comprehensive loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(93.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;93.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(x)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 21.25pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Predecessor treasury shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(75.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;75.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(k)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total Valaris shareholders' equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,410.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,767.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9,081.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,095.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;NONCONTROLLING INTERESTS&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,409.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,767.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9,081.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,094.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,881.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(56.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9,229.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,595.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="text-align:justify;text-indent:-4.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%;text-decoration:underline"&gt;Reorganization Adjustments &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.18pt"&gt;Cash&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Represents the reorganization adjustments (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:79.398%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Receipt of cash for First Lien Notes&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;500.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Loan proceeds from backstop lenders&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;20.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Funds received for liquidation of rabbi trust related to certain employee benefits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;17.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Payments to Predecessor creditors&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(129.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Transfer of funds for payment of certain professional fees to escrow account&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(42.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Payment for certain professional services fees&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(29.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Various other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(8.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;327.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.18pt"&gt;Restricted cash&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Reflects the reorganization adjustment to record the transfer of cash for payment of certain professional fees to restricted cash, which will be held in escrow until billings from professionals have been received and reconciled at which time the funds in the account will be released. &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;(c)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.8pt"&gt;Other current asset&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Reflects certain prepayments incurred upon emergence.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;(d)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.18pt"&gt;Property and Equipment, net&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Reflects the reorganization adjustment to remove $417.6&#160;million of work-in-process related to the Newbuild Rigs. These values have been removed from property and equipment, net, based on the terms of the amended agreements with the Shipyard. As a result of the option to take delivery, we removed the historical work-in-process balances from the balance sheet.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;(e)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.8pt"&gt;Other assets &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Represents the reorganization adjustments (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:79.398%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Liquidation of rabbi trust related to certain employee benefits&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(17.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Elimination of right-of-use asset associated with Newbuild Rigs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(5.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Fair value of options to purchase Newbuild Rigs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;13.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(10.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Our supplemental executive retirement plans (the "SERPs") are non-qualified plans that provided eligible employees an opportunity to defer a portion of their compensation for use after retirement. The SERPs were frozen to the entry of new participants in November 2019 and to future compensation deferrals as of January 1, 2020. Upon emergence, assets previously held in a rabbi trust maintained for the SERP were liquidated and the SERPs were amended.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;In accordance with the amended agreement with the Shipyard, our leases were terminated and we have eliminated the historical right-of-use asset associated with the berthing locations of VALARIS DS-13 and VALARIS DS-14.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Additionally, upon effectiveness of the plan of reorganization, the amended agreement with the Shipyard provides the Company with the option to purchase the Newbuild Rigs. The reorganization adjustments include a Contract Intangible asset that reflects the fair value of the option to purchase the Newbuild Rigs and embedded feature related to the ability, under the amended agreements with the Shipyard, for the equity issued pursuant to this arrangement to be put to the Company for $8.0&#160;million of consideration for each rig, should we choose to take delivery.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;(f)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:25.63pt"&gt;Accounts payable - trade &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Reflects the following reorganization adjustments (in millions): &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:79.455%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.345%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Professional fees incurred upon emergence&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;26.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Payment of professional fees incurred prior to emergence&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(12.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Payment of certain accounts payable incurred prior to emergence&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;13.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;(g)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.18pt"&gt;Accrued liabilities and other&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Reflects the following reorganization adjustments (in millions): &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:79.455%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.345%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Elimination of lease liabilities associated with Newbuild Rigs&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(5.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Elimination of accrued post-petition holding costs associated with Newbuild Rigs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(4.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Payment of certain accrued liabilities incurred prior to emergence&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(3.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(12.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;In accordance with the amended agreement with the Shipyard, our leases were terminated and we have eliminated the historical lease liability associated with the berthing locations of VALARIS DS-13 and VALARIS DS-14. Accrued post-petition holding costs have also  been eliminated as a result of the amendments executed upon emergence. Additionally, reorganization adjustments to accrued liabilities and other includes an amount primarily related to payment of professional fees incurred prior to emergence.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;(h)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.18pt"&gt;Long-term debt&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;Reflects the reorganization adjustment to record the issuance of the $550.0&#160;million aggregate principal amount of First Lien Notes and debt issuance costs of $5.2&#160;million. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;(i)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:25.63pt"&gt;Other liabilities&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Reflects the following reorganization adjustments (in millions): &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:79.398%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Elimination of construction contract intangible liabilities associated with Newbuild Rigs&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(49.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Elimination of accrued post-petition holding costs associated with Newbuild Rigs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(4.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Elimination of lease liabilities associated with Newbuild Rigs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(55.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The reorganization adjustments to other liabilities primarily relate to the elimination of construction contract intangibles associated with the Newbuild Rigs. These construction contract intangible liabilities were recorded in purchase accounting for the original contracting entity. As the amended contract is structured as an option whereby we have the right, not the obligation to take delivery of the rigs, there is no longer an intangible liability associated with the contracts and it has been eliminated from the financial statements. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;We have eliminated the historical lease liability associated with the berthing locations of VALARIS DS-13 and VALARIS DS-14 and accrued post-petition holding costs as&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt; described in (g) above.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;(j)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:25.63pt"&gt; Liabilities subject to compromise&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Reflects the following reorganization adjustments (in millions): &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:79.016%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.784%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Settlement of liabilities subject to compromise&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;7,313.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Issuance of common stock to Predecessor creditors&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(721.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Issuance of common stock to backstop parties&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(323.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Payment to Predecessor creditors&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(129.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Gain on settlement of liabilities subject to compromise&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;6,139.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;(k)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.8pt"&gt;Predecessor ordinary shares, additional paid-in capital and treasury shares&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Represents the cancellation of the Predecessor's common shares of $82.6 million, additional paid-in capital of $8,644.0 million and treasury stock of $75.5 million.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;(l)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:25.63pt"&gt;Successor common shares and additional paid-in capital&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Represents par value of 75&#160;million new Common Shares of $0.8 million and capital in excess of par value of $1,078.7 million.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;(m)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:20.74pt"&gt;Successor stock warrants&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;On the Effective Date and pursuant to the plan of reorganization, Valaris Limited issued an aggregate of 5.6&#160;million Warrants exercisable for up to an aggregate of 5.6&#160;million Common Shares to former holders of Legacy Valaris's equity interests. The fair value of the Warrants as of the Effective Date was $16.4 million. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;(n)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.18pt"&gt;Retained deficit &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Represents the reorganization adjustments to total equity as follows (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:83.110%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.690%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Gain on settlement of liabilities subject to compromise&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(6,139.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Issuance of Common Shares for backstop premium&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;29.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Issuance of Common Shares to the Shipyard&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;5.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Write-off of unrecognized share-based compensation expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;16.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Professional fees and success fees&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;35.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Backstop premium&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;30.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Impact of newbuild contract amendments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;350.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Reorganization items, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(5,671.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Cancellation of Predecessor common shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(82.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Cancellation of Predecessor treasury shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;75.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Cancellation of Predecessor additional paid in capital&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(7,856.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Cancellation of equity component of Predecessor convertible notes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(220.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Cancellation of Predecessor cash and equity compensation plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(583.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Fair value of Warrants&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;16.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(14,322.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:-4.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%;text-decoration:underline"&gt;Fresh Start Adjustments &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:-4.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;(o)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.18pt"&gt; Other current assets&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Reflects the fresh start adjustments to record the estimated fair value of other current assets as follows (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:79.398%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Elimination of materials and supplies&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(260.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Elimination of historical deferred contract drilling expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(20.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(281.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Primarily reflects the fresh start adjustment to eliminate the historical balance for materials and supplies as the result of a change in accounting policy upon emergence. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;The fresh start adjustment for the elimination of historical deferred contract drilling expenses primarily relates to deferred mobilization costs, deferred contract preparation costs. and deferred certification costs. Costs incurred for mobilization and contract preparation prior to the commencement of drilling services are deferred and subsequently amortized over the term of the related drilling contract. Additionally, we must obtain certifications from various regulatory bodies in order to operate our drilling rigs and must maintain such certifications through periodic inspections and surveys. The costs incurred in connection with maintaining such certifications, including inspections, tests, surveys and drydock, as well as remedial structural work and other compliance costs, are deferred and amortized on a straight-line basis over the corresponding certification periods. These deferred costs have no future economic benefit and are eliminated from the fresh start financial statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;(p)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.18pt"&gt; Property and equipment, net&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;Reflects the fresh start adjustments to historical amounts to record the estimated fair value of property and equipment.  &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;(q)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.18pt"&gt; Long-term notes receivable from ARO&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;Reflects the fresh start adjustment to record the estimated fair value of the long-term notes receivable from ARO.  The fair value of the long-term notes receivable from ARO was estimated using an income approach to value the forecasted cash flows attributed to the note receivable using a discount rate based on comparable yield with a country-specific risk premium.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;(r)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:24.4pt"&gt; Investment in ARO &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;Reflects the fresh start adjustment to record the estimated fair value of the equity investment in ARO. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;(s)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:24.4pt"&gt; Other assets &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Reflects the fresh start adjustments to record the estimated fair value of other assets as follows (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:79.398%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Deferred tax impacts of certain fresh start adjustments&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;21.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Fair value of contracts with customers&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;8.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Fair value adjustments to right-of-use assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Elimination of historical deferred contract drilling expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(16.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Elimination of other deferred costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(4.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;8.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The fresh start adjustment for deferred income tax assets represents the estimated incremental deferred income taxes, which reflects the tax effect of the differences between the estimated fair value of certain assets and liabilities recorded under fresh start accounting and the carryover tax basis of those assets and liabilities. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The fresh start adjustment to record the estimated fair value of contracts with customers represents the intangible assets recognized for firm customer contracts in place at the balance sheet date that have favorable contract terms as compared to current market day rates for comparable drilling rigs.  The various factors considered in the adjustment are (1) the contracted day rate for each contract, (2) the remaining term of each contract, (3) the rig class and (4) the market conditions for each respective rig class at the emergence date. The intangible assets are computed based on the present value of the difference in cash inflows over the remaining contract term as compared to a hypothetical contract with the same remaining term at an estimated current market day rate using a risk-adjusted discount rate and an estimated effective income tax rate. This balance will be amortized to operating revenues over the respective remaining contract terms on a straight-line basis.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The fresh start adjustment to right-of-use assets reflects the remeasuring of our operating leases as of the emergence date. Certain operating leases had unfavorable terms as of the emergence date, and as a result the right-of-use asset for such leases does not equal the lease liability upon emergence. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The fresh start adjustment to eliminate historical deferred contract drilling expenses reflects the noncurrent portion of historical deferred contract drilling expenses described in (o) above as well as the elimination of customer contract intangibles previously recorded in purchase accounting.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The fresh start adjustments to eliminate other deferred costs reflect non-operational deferred costs that have no future economic benefit to Valaris.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;(t)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:25.63pt"&gt; Accounts payable - trade&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The fresh start adjustment to accounts payable trade reflects the write off of certain deferred amounts related to our operating leases. This value was eliminated through the remeasurement of our leases as of the emergence date. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;(u)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.18pt"&gt;Accrued liabilities and other &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Reflects the fresh start adjustments to record the estimated fair value of current liabilities as follows (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:79.398%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Elimination of customer payable balance&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(36.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Elimination of historical deferred revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(25.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Fair value of contracts with customers&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Fair value adjustment to lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(61.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The fresh start adjustment to eliminate the customer payable balance is related to a fresh start adjustment made to present the balance on a net basis. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;The fresh start adjustment to eliminate historical deferred revenues is primarily related to amounts previously received for the reimbursement for capital upgrades, upfront contract deferral fees and mobilization. Such amounts are deferred and subsequently amortized over the term of the related drilling contract. The deferred revenue does not represent future performance obligations of Valaris and are eliminated as fresh start accounting adjustments.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The fresh start adjustment to record the estimated fair value of contracts with customers reflects the intangible liabilities recognized for firm customer contracts in place at the balance sheet date that have unfavorable &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;contract terms as compared to current market day rates for comparable drilling rigs. The various factors considered in the adjustment are (1) the contracted day rate for each contract, (2) the remaining term of each contract, (3) the rig class and (4) the market conditions for each respective rig class at the emergence date. The intangible liabilities are computed based on the present value of the difference in cash inflows over the remaining contract term as compared to a hypothetical contract with the same remaining term at an estimated current market day rate using a risk-adjusted discount rate and an estimated effective income tax rate. This balance will be amortized to operating revenues over the respective remaining contract terms on a straight-line basis.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The fresh start adjustment to lease liabilities reflects the remeasuring of our operating leases as of the emergence date. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;(v)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.8pt"&gt;Other liabilities &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;Reflects the fresh start adjustments to record the estimated fair value of other liabilities as follows (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:78.225%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.575%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Adjustment to fair value of pension and other post-retirement plan liabilities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(82.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Elimination of historical deferred revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(5.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Deferred tax impacts of certain fresh start adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Fair value adjustments to lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Fair value adjustments to other liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(85.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The fresh start adjustment to fair value pension and other post-retirement plan liabilities results from the remeasurement of the pension and other post-retirement benefit plans at the emergence date.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;The fresh start adjustment to eliminate deferred revenues reflects the noncurrent portion of deferred revenues described in (u) above.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The fresh start adjustment for deferred income tax liabilities represents the estimated incremental deferred taxes, which reflects the tax effect of the differences between the estimated fair value certain assets and liabilities recorded under fresh start accounting and the carryover tax basis of those assets and liabilities. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The fresh start adjustment to lease liabilities reflects the remeasuring of our operating leases as of the Effective Date. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;(w)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:21.35pt"&gt;Retained Deficit&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Reflects the fresh start adjustments to retained deficit as follows (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:78.225%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.575%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Fair value adjustments to prepaid and other current assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(281.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Fair value adjustments to property&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(8,699.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Fair value of intangible assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;8.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Fair value adjustment to investment in ARO&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(43.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Fair value adjustment to note receivable from ARO&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(214.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Fair value adjustments to other assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(20.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Fair value adjustments to other current liability&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;62.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Fair value of intangible liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Fair value adjustment to other liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;87.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Elimination  of Predecessor accumulated other comprehensive loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(93.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Total fresh start adjustments included in reorganization items, net&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(9,194.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Tax impact of fresh start adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;19.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(9,175.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;(x)&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.8pt"&gt;Accumulated other comprehensive loss&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:54pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Reflects the fresh start adjustments for the elimination of Predecessor accumulated other comprehensive loss through reorganization items, net.&lt;/span&gt;&lt;/div&gt;</us-gaap:ReorganizationUnderChapter11OfUSBankruptcyCodeDisclosureTextBlock>
    <us-gaap:ReorganizationValue
      contextRef="i2f0f8ba23ecb47ec9298a7a0ecf71d8c_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RleHRyZWdpb246YzYzNjliY2M0OTg3NGFlNDhhOGJhZjA0MmMxNjY1OGZfMTY3MQ_0fc81349-1ea7-4ce8-84b4-c9bb7fa1a1b8"
      unitRef="usd">1860000000</us-gaap:ReorganizationValue>
    <us-gaap:ReorganizationValue
      contextRef="i6c592d36bcf74ddab87534ea4e628828_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RleHRyZWdpb246YzYzNjliY2M0OTg3NGFlNDhhOGJhZjA0MmMxNjY1OGZfMTY3OA_2ced4783-b3db-4518-af6f-e22bf29cf2b7"
      unitRef="usd">3145000000</us-gaap:ReorganizationValue>
    <us-gaap:ReorganizationValue
      contextRef="i2f0f8ba23ecb47ec9298a7a0ecf71d8c_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RleHRyZWdpb246YzYzNjliY2M0OTg3NGFlNDhhOGJhZjA0MmMxNjY1OGZfMTkyMA_0fc81349-1ea7-4ce8-84b4-c9bb7fa1a1b8"
      unitRef="usd">1860000000</us-gaap:ReorganizationValue>
    <us-gaap:ScheduleOfFreshStartAdjustmentsTextBlock
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RleHRyZWdpb246YzYzNjliY2M0OTg3NGFlNDhhOGJhZjA0MmMxNjY1OGZfMjA0MDE_aae2fa0d-07d6-4a81-8a8a-a68d3a7a6b6b">&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The following table reconciles the enterprise value to the estimated fair value of Successor Common Shares as of the Effective Date (in millions, except per share value):&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:79.016%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.784%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;April 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Enterprise Value&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,860.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Plus: Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;607.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Less: Fair value of debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(544.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Less: Warrants&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(16.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Less: Noncontrolling interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Less: Pension and other post retirement benefits liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(189.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Less: Adjustments not contemplated in Enterprise Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(639.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Fair value of Successor Common Shares&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,079.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Shares issued upon emergence&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;75&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Per share value&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;14.39&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The following table reconciles the enterprise value to the reorganization value as of the Effective Date (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:79.016%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.784%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;April 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Enterprise Value&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,860.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Plus: Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;607.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Plus: Non-interest bearing current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;346.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Less: Adjustments not contemplated in Enterprise Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(218.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Reorganization value of Successor assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2,595.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.174%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.011%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.788%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:2.554%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.765%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:2.554%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.870%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;As of April 30, 2021&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Reorganization Adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Fresh Start Accounting Adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;ASSETS&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;CURRENT ASSETS&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;280.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;327.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(a)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;607.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Restricted cash&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;45.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;42.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(b)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;88.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;Accounts receivable, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;425.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;425.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;Other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;370.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(c)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(281.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(o)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;90.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,121.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;371.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(281.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,212.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;PROPERTY AND EQUIPMENT, NET&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,026.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(417.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8,699.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(p)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;909.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;LONG-TERM NOTES RECEIVABLE FROM ARO&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;442.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(214.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(q)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;228.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;INVESTMENT IN ARO&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;123.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(43.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(r)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;80.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;OTHER ASSETS&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;166.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(10.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(e)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(s)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;165.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,881.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(56.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9,229.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,595.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="24" style="border-top:3pt double #999999;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;LIABILITIES AND SHAREHOLDERS' EQUITY&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;CURRENT LIABILITIES&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accounts payable - trade&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;161.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(f)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(t)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;174.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accrued liabilities and other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;290.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(12.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(g)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(61.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(u)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;216.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;452.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(62.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;390.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;LONG-TERM DEBT&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;544.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(h)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;544.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;OTHER LIABILITIES&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;706.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(55.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(i)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(85.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(v)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;565.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total liabilities not subject to compromise &lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,158.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;490.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(147.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,500.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;LIABILITIES SUBJECT TO COMPROMISE&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,313.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,313.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(j)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;COMMITMENTS AND CONTINGENCIES&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;VALARIS SHAREHOLDERS' EQUITY&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 21.25pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Predecessor Class A ordinary shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;82.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(82.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(k)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 21.25pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Predecessor Class B ordinary shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(k)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 21.25pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Successor common shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(l)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 21.25pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Successor stock warrants&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(m)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Predecessor additional paid-in capital&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,644.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8,644.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(k)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Successor additional paid-in capital&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,078.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(l)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,078.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Retained deficit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,147.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,322.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(n)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9,175.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(w)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accumulated other comprehensive loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(93.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;93.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(x)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 21.25pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Predecessor treasury shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(75.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;75.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(k)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total Valaris shareholders' equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,410.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,767.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9,081.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,095.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;NONCONTROLLING INTERESTS&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,409.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,767.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9,081.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,094.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,881.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(56.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9,229.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,595.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;Cash&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Represents the reorganization adjustments (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:79.398%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Receipt of cash for First Lien Notes&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;500.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Loan proceeds from backstop lenders&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;20.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Funds received for liquidation of rabbi trust related to certain employee benefits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;17.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Payments to Predecessor creditors&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(129.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Transfer of funds for payment of certain professional fees to escrow account&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(42.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Payment for certain professional services fees&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(29.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Various other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(8.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;327.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;Other assets &lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Represents the reorganization adjustments (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:79.398%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Liquidation of rabbi trust related to certain employee benefits&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(17.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Elimination of right-of-use asset associated with Newbuild Rigs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(5.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Fair value of options to purchase Newbuild Rigs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;13.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(10.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Reflects the following reorganization adjustments (in millions): &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:79.455%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.345%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Professional fees incurred upon emergence&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;26.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Payment of professional fees incurred prior to emergence&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(12.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Payment of certain accounts payable incurred prior to emergence&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;13.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;Accrued liabilities and other&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Reflects the following reorganization adjustments (in millions): &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:79.455%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.345%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Elimination of lease liabilities associated with Newbuild Rigs&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(5.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Elimination of accrued post-petition holding costs associated with Newbuild Rigs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(4.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Payment of certain accrued liabilities incurred prior to emergence&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(3.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(12.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;Other liabilities&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Reflects the following reorganization adjustments (in millions): &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:79.398%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Elimination of construction contract intangible liabilities associated with Newbuild Rigs&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(49.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Elimination of accrued post-petition holding costs associated with Newbuild Rigs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(4.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Elimination of lease liabilities associated with Newbuild Rigs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(55.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;Liabilities subject to compromise&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Reflects the following reorganization adjustments (in millions): &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:79.016%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.784%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Settlement of liabilities subject to compromise&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;7,313.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Issuance of common stock to Predecessor creditors&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(721.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Issuance of common stock to backstop parties&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(323.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Payment to Predecessor creditors&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(129.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Gain on settlement of liabilities subject to compromise&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;6,139.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Represents the reorganization adjustments to total equity as follows (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:83.110%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.690%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Gain on settlement of liabilities subject to compromise&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(6,139.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Issuance of Common Shares for backstop premium&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;29.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Issuance of Common Shares to the Shipyard&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;5.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Write-off of unrecognized share-based compensation expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;16.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Professional fees and success fees&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;35.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Backstop premium&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;30.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Impact of newbuild contract amendments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;350.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Reorganization items, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(5,671.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Cancellation of Predecessor common shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(82.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Cancellation of Predecessor treasury shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;75.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Cancellation of Predecessor additional paid in capital&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(7,856.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Cancellation of equity component of Predecessor convertible notes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(220.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Cancellation of Predecessor cash and equity compensation plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(583.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Fair value of Warrants&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;16.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(14,322.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;Other current assets&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Reflects the fresh start adjustments to record the estimated fair value of other current assets as follows (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:79.398%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Elimination of materials and supplies&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(260.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Elimination of historical deferred contract drilling expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(20.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(281.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;Other assets &lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Reflects the fresh start adjustments to record the estimated fair value of other assets as follows (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:79.398%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Deferred tax impacts of certain fresh start adjustments&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;21.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Fair value of contracts with customers&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;8.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Fair value adjustments to right-of-use assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Elimination of historical deferred contract drilling expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(16.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Elimination of other deferred costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(4.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;8.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;Accrued liabilities and other &lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Reflects the fresh start adjustments to record the estimated fair value of current liabilities as follows (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:79.398%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Elimination of customer payable balance&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(36.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Elimination of historical deferred revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(25.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Fair value of contracts with customers&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Fair value adjustment to lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(61.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;Other liabilities &lt;div style="text-align:justify"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;Reflects the fresh start adjustments to record the estimated fair value of other liabilities as follows (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:78.225%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.575%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Adjustment to fair value of pension and other post-retirement plan liabilities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(82.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Elimination of historical deferred revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(5.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Deferred tax impacts of certain fresh start adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Fair value adjustments to lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Fair value adjustments to other liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(85.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Reflects the fresh start adjustments to retained deficit as follows (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:78.225%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.575%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Fair value adjustments to prepaid and other current assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(281.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Fair value adjustments to property&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(8,699.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Fair value of intangible assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;8.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Fair value adjustment to investment in ARO&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(43.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Fair value adjustment to note receivable from ARO&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(214.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Fair value adjustments to other assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(20.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Fair value adjustments to other current liability&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;62.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Fair value of intangible liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Fair value adjustment to other liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;87.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Elimination  of Predecessor accumulated other comprehensive loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(93.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Total fresh start adjustments included in reorganization items, net&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(9,194.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Tax impact of fresh start adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;19.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(9,175.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfFreshStartAdjustmentsTextBlock>
    <us-gaap:ReorganizationValue
      contextRef="ia67c121d0db544578427771439f865c7_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOmQzOGFiNDM3OGYzODRkZjk4Y2E1N2UxMGZhNTJmZWQyL3RhYmxlcmFuZ2U6ZDM4YWI0Mzc4ZjM4NGRmOThjYTU3ZTEwZmE1MmZlZDJfMS0xLTEtMS0w_8ec6b6c8-d5e7-46a4-a3a7-ee30da37b80b"
      unitRef="usd">1860000000</us-gaap:ReorganizationValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="ia67c121d0db544578427771439f865c7_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOmQzOGFiNDM3OGYzODRkZjk4Y2E1N2UxMGZhNTJmZWQyL3RhYmxlcmFuZ2U6ZDM4YWI0Mzc4ZjM4NGRmOThjYTU3ZTEwZmE1MmZlZDJfMi0xLTEtMS0w_e17ab3b0-9499-482c-9a2f-18a4a4a65fb4"
      unitRef="usd">607600000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="ia67c121d0db544578427771439f865c7_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOmQzOGFiNDM3OGYzODRkZjk4Y2E1N2UxMGZhNTJmZWQyL3RhYmxlcmFuZ2U6ZDM4YWI0Mzc4ZjM4NGRmOThjYTU3ZTEwZmE1MmZlZDJfMy0xLTEtMS0w_ddb19c0a-cec9-4b38-aa60-be67847942af"
      unitRef="usd">544800000</us-gaap:LongTermDebtFairValue>
    <us-gaap:WarrantsAndRightsOutstanding
      contextRef="ia67c121d0db544578427771439f865c7_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOmQzOGFiNDM3OGYzODRkZjk4Y2E1N2UxMGZhNTJmZWQyL3RhYmxlcmFuZ2U6ZDM4YWI0Mzc4ZjM4NGRmOThjYTU3ZTEwZmE1MmZlZDJfNC0xLTEtMS0w_a258b206-7f2e-4e7b-95d5-dfff2d0c2efc"
      unitRef="usd">16400000</us-gaap:WarrantsAndRightsOutstanding>
    <us-gaap:MinorityInterest
      contextRef="ia67c121d0db544578427771439f865c7_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOmQzOGFiNDM3OGYzODRkZjk4Y2E1N2UxMGZhNTJmZWQyL3RhYmxlcmFuZ2U6ZDM4YWI0Mzc4ZjM4NGRmOThjYTU3ZTEwZmE1MmZlZDJfNS0xLTEtMS0w_5a4ef48a-1d5f-4549-82e3-f3883685cb0e"
      unitRef="usd">-1100000</us-gaap:MinorityInterest>
    <us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
      contextRef="ia67c121d0db544578427771439f865c7_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOmQzOGFiNDM3OGYzODRkZjk4Y2E1N2UxMGZhNTJmZWQyL3RhYmxlcmFuZ2U6ZDM4YWI0Mzc4ZjM4NGRmOThjYTU3ZTEwZmE1MmZlZDJfNi0xLTEtMS0w_511c0827-ff78-4e15-924d-b2b05190a653"
      unitRef="usd">189000000.0</us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>
    <us-gaap:OtherLiabilities
      contextRef="ia67c121d0db544578427771439f865c7_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOmQzOGFiNDM3OGYzODRkZjk4Y2E1N2UxMGZhNTJmZWQyL3RhYmxlcmFuZ2U6ZDM4YWI0Mzc4ZjM4NGRmOThjYTU3ZTEwZmE1MmZlZDJfNy0xLTEtMS0w_cd9690e0-fe7c-4fa6-b453-eebf8c10a52f"
      unitRef="usd">639000000.0</us-gaap:OtherLiabilities>
    <val:StockholdersEquityAttributableToParentSuccessor
      contextRef="ia67c121d0db544578427771439f865c7_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOmQzOGFiNDM3OGYzODRkZjk4Y2E1N2UxMGZhNTJmZWQyL3RhYmxlcmFuZ2U6ZDM4YWI0Mzc4ZjM4NGRmOThjYTU3ZTEwZmE1MmZlZDJfOC0xLTEtMS0w_640944b1-aab2-4ae3-98ee-e02518397f63"
      unitRef="usd">1079500000</val:StockholdersEquityAttributableToParentSuccessor>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="i472b1398ecf54e7f8caadacf77f01bac_D20210430-20210430"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOmQzOGFiNDM3OGYzODRkZjk4Y2E1N2UxMGZhNTJmZWQyL3RhYmxlcmFuZ2U6ZDM4YWI0Mzc4ZjM4NGRmOThjYTU3ZTEwZmE1MmZlZDJfOS0xLTEtMS0w_a98b3efe-188a-487e-9ffe-0013ab3dc592"
      unitRef="shares">75000000</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="ia67c121d0db544578427771439f865c7_I20210430"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOmQzOGFiNDM3OGYzODRkZjk4Y2E1N2UxMGZhNTJmZWQyL3RhYmxlcmFuZ2U6ZDM4YWI0Mzc4ZjM4NGRmOThjYTU3ZTEwZmE1MmZlZDJfMTAtMS0xLTEtMA_8c0d8898-c89d-43fa-ad98-9900bac627e0"
      unitRef="usdPerShare">14.39</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:ReorganizationValue
      contextRef="ia67c121d0db544578427771439f865c7_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjIwZTlhOGQ2MzcyZDQ4YjY5M2ZlZjgzZTAzNDRlMzllL3RhYmxlcmFuZ2U6MjBlOWE4ZDYzNzJkNDhiNjkzZmVmODNlMDM0NGUzOWVfMS0xLTEtMS0w_f63bcf0f-34b3-4dfe-baec-4db90aca7954"
      unitRef="usd">1860000000</us-gaap:ReorganizationValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="ia67c121d0db544578427771439f865c7_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjIwZTlhOGQ2MzcyZDQ4YjY5M2ZlZjgzZTAzNDRlMzllL3RhYmxlcmFuZ2U6MjBlOWE4ZDYzNzJkNDhiNjkzZmVmODNlMDM0NGUzOWVfMi0xLTEtMS0w_113cca69-dcf8-4216-a18f-e7424cb420ed"
      unitRef="usd">607600000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <val:NonInterestBearingLiabilitiesCurrent
      contextRef="ia67c121d0db544578427771439f865c7_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjIwZTlhOGQ2MzcyZDQ4YjY5M2ZlZjgzZTAzNDRlMzllL3RhYmxlcmFuZ2U6MjBlOWE4ZDYzNzJkNDhiNjkzZmVmODNlMDM0NGUzOWVfMy0xLTEtMS0w_dd590e83-afcf-4493-928b-519193c923ba"
      unitRef="usd">346000000.0</val:NonInterestBearingLiabilitiesCurrent>
    <val:AdjustmentsNotContemplatedInTheEnterpriseValue
      contextRef="ia67c121d0db544578427771439f865c7_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjIwZTlhOGQ2MzcyZDQ4YjY5M2ZlZjgzZTAzNDRlMzllL3RhYmxlcmFuZ2U6MjBlOWE4ZDYzNzJkNDhiNjkzZmVmODNlMDM0NGUzOWVfNC0xLTEtMS0w_acab87f8-e87d-4f2e-b390-0c7d32332748"
      unitRef="usd">218000000.0</val:AdjustmentsNotContemplatedInTheEnterpriseValue>
    <us-gaap:Assets
      contextRef="ia67c121d0db544578427771439f865c7_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjIwZTlhOGQ2MzcyZDQ4YjY5M2ZlZjgzZTAzNDRlMzllL3RhYmxlcmFuZ2U6MjBlOWE4ZDYzNzJkNDhiNjkzZmVmODNlMDM0NGUzOWVfNS0xLTEtMS0w_52f00519-6317-4dad-a5b4-9e115dba9897"
      unitRef="usd">2595600000</us-gaap:Assets>
    <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
      contextRef="ia67c121d0db544578427771439f865c7_I20210430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RleHRyZWdpb246YzYzNjliY2M0OTg3NGFlNDhhOGJhZjA0MmMxNjY1OGZfNjc5MA_6a880b36-03fe-42e3-8a28-84fc44933c23"
      unitRef="number">0.0281</us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>
    <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
      contextRef="i472b1398ecf54e7f8caadacf77f01bac_D20210430-20210430"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RleHRyZWdpb246YzYzNjliY2M0OTg3NGFlNDhhOGJhZjA0MmMxNjY1OGZfNjkwNQ_99a02b09-093a-4d0d-ae3e-98e332bc033c"
      unitRef="number">0.0603</us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfNS0xLTEtMS0w_15787cee-c26d-41cd-8c36-66647cc69e7f"
      unitRef="usd">280200000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfNS0zLTEtMS0w_baa1e72f-df70-42f4-83c1-d017dfd577c1"
      unitRef="usd">327400000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfNS01LTEtMS0w_e67d2b96-73fb-407f-a6b7-27e3a8cbac02"
      unitRef="usd">0</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="ia67c121d0db544578427771439f865c7_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfNS03LTEtMS0w_86905001-7af8-4991-8828-b138b4dc0c38"
      unitRef="usd">607600000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:RestrictedCash
      contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfNi0xLTEtMS0w_610e00c0-9654-4f44-8b3d-10326a3086d5"
      unitRef="usd">45700000</us-gaap:RestrictedCash>
    <us-gaap:RestrictedCash
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfNi0zLTEtMS0w_ef4dcc67-ef5e-47d1-88b7-fd482b76af3e"
      unitRef="usd">42700000</us-gaap:RestrictedCash>
    <us-gaap:RestrictedCash
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfNi01LTEtMS0w_756553e2-2dd8-4f41-8f5a-e1a613f539b9"
      unitRef="usd">0</us-gaap:RestrictedCash>
    <us-gaap:RestrictedCash
      contextRef="ia67c121d0db544578427771439f865c7_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfNi03LTEtMS0w_2d888811-8926-4723-91a3-e7d55d34bcd4"
      unitRef="usd">88400000</us-gaap:RestrictedCash>
    <us-gaap:ReceivablesNetCurrent
      contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfNy0xLTEtMS0w_94a796b0-705d-489b-a3a4-abaefeae2a0e"
      unitRef="usd">425900000</us-gaap:ReceivablesNetCurrent>
    <us-gaap:ReceivablesNetCurrent
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfNy0zLTEtMS0w_07f3d069-3617-4a57-848f-b0eeca3eb711"
      unitRef="usd">0</us-gaap:ReceivablesNetCurrent>
    <us-gaap:ReceivablesNetCurrent
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfNy01LTEtMS0w_ffe1a0e0-b83b-454a-8a4e-b2bff4569af6"
      unitRef="usd">0</us-gaap:ReceivablesNetCurrent>
    <us-gaap:ReceivablesNetCurrent
      contextRef="ia67c121d0db544578427771439f865c7_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfNy03LTEtMS0w_cf3a6673-218a-4145-926c-bd9dd39b3ac9"
      unitRef="usd">425900000</us-gaap:ReceivablesNetCurrent>
    <us-gaap:OtherAssetsCurrent
      contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfOC0xLTEtMS0w_259942a5-ba6f-40f0-a420-58a325dbe205"
      unitRef="usd">370100000</us-gaap:OtherAssetsCurrent>
    <us-gaap:OtherAssetsCurrent
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfOC0zLTEtMS0w_136e719b-aa63-488e-9d61-6f9f655e211f"
      unitRef="usd">1500000</us-gaap:OtherAssetsCurrent>
    <us-gaap:OtherAssetsCurrent
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfOC01LTEtMS0w_2bc1a6ed-63a0-4ec4-a968-86e9c7094203"
      unitRef="usd">-281100000</us-gaap:OtherAssetsCurrent>
    <us-gaap:OtherAssetsCurrent
      contextRef="ia67c121d0db544578427771439f865c7_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfOC03LTEtMS0w_9d1b6304-fbd5-4893-9f71-9f6d7fc8088e"
      unitRef="usd">90500000</us-gaap:OtherAssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfOS0xLTEtMS0w_db7755c5-bfef-4e9b-91a9-c1f232f9d7e2"
      unitRef="usd">1121900000</us-gaap:AssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfOS0zLTEtMS0w_4f477c23-2421-4f67-94a3-63b3b9573f8f"
      unitRef="usd">371600000</us-gaap:AssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfOS01LTEtMS0w_3b834517-2b62-472b-bd06-2f2f8236031b"
      unitRef="usd">-281100000</us-gaap:AssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="ia67c121d0db544578427771439f865c7_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfOS03LTEtMS0w_1b4c6f59-97fb-4d83-b5d6-d2d8aad090ca"
      unitRef="usd">1212400000</us-gaap:AssetsCurrent>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMTItMS0xLTEtMA_c9314ca5-af08-443a-98d6-d5d551a5fcd8"
      unitRef="usd">10026400000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMTItMy0xLTEtMA_03e02cd7-8914-4ee9-9ce1-199fff31d9e4"
      unitRef="usd">-417600000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMTItNS0xLTEtMA_4d17d17c-89da-4d61-9894-44999c4aab4b"
      unitRef="usd">-8699700000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="ia67c121d0db544578427771439f865c7_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMTItNy0xLTEtMA_9e535987-8c68-4e84-babc-f401aaee0e06"
      unitRef="usd">909100000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:DueFromJointVenturesNoncurrent
      contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMTMtMS0xLTEtMA_2e2620f2-4c57-4e36-9ed1-cf25459b6348"
      unitRef="usd">442700000</us-gaap:DueFromJointVenturesNoncurrent>
    <us-gaap:DueFromJointVenturesNoncurrent
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMTMtMy0xLTEtMA_49ef5986-abb4-44a3-a5ee-e84c261c06cf"
      unitRef="usd">0</us-gaap:DueFromJointVenturesNoncurrent>
    <us-gaap:DueFromJointVenturesNoncurrent
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMTMtNS0xLTEtMA_7095aebe-9dbd-4534-b29b-f68dfe2b162a"
      unitRef="usd">-214400000</us-gaap:DueFromJointVenturesNoncurrent>
    <us-gaap:DueFromJointVenturesNoncurrent
      contextRef="ia67c121d0db544578427771439f865c7_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMTMtNy0xLTEtMA_75530b8d-2a0a-4ca3-b7b9-f3fea7411eb0"
      unitRef="usd">228300000</us-gaap:DueFromJointVenturesNoncurrent>
    <us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
      contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMTQtMS0xLTEtMA_13e07c8b-05c3-48c2-be44-da32b69670c0"
      unitRef="usd">123900000</us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>
    <us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMTQtMy0xLTEtMA_8d4e0b32-c6a8-4bb5-a9cd-b392cd9eb949"
      unitRef="usd">0</us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>
    <us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMTQtNS0xLTEtMA_0ee218e2-3f85-4114-bbba-0fabf0dfd3c9"
      unitRef="usd">-43400000</us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>
    <us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
      contextRef="ia67c121d0db544578427771439f865c7_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMTQtNy0xLTEtMA_e06fd865-005d-41b7-9e83-7c6cdfc0d4ca"
      unitRef="usd">80500000</us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMTUtMS0xLTEtMA_595562b4-6503-4079-a2e0-894796e4682c"
      unitRef="usd">166400000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMTUtMy0xLTEtMA_50e56ae4-f5d1-4c09-a038-784e8e13594c"
      unitRef="usd">-10000000.0</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMTUtNS0xLTEtMA_b4d3a2a8-519e-4ec3-bd77-441410438023"
      unitRef="usd">8900000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="ia67c121d0db544578427771439f865c7_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMTUtNy0xLTEtMA_88921509-5480-4499-b132-ad943bc7abfd"
      unitRef="usd">165300000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:Assets
      contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMTYtMS0xLTEtMA_e80483a0-7230-4f9e-aa86-076918ca4d45"
      unitRef="usd">11881300000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMTYtMy0xLTEtMA_ad744c4a-584b-4a7d-8ae6-ca5d66dd57eb"
      unitRef="usd">-56000000.0</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMTYtNS0xLTEtMA_cef27436-25c5-453d-8975-524b6744bcbb"
      unitRef="usd">-9229700000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="ia67c121d0db544578427771439f865c7_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMTYtNy0xLTEtMA_46a76ae1-39ca-4ed9-a082-98a207945c56"
      unitRef="usd">2595600000</us-gaap:Assets>
    <us-gaap:AccountsPayableCurrent
      contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMTktMS0xLTEtMA_28c7ea46-f785-4c34-8cb7-5bd5ab0b0a96"
      unitRef="usd">161500000</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccountsPayableCurrent
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMTktMy0xLTEtMA_b537cfdf-2712-4e9e-8a85-3e1ae49bd8fb"
      unitRef="usd">13100000</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccountsPayableCurrent
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMTktNS0xLTEtMA_7466d5a1-0a44-498c-ba6e-4f7f9185a2eb"
      unitRef="usd">-500000</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccountsPayableCurrent
      contextRef="ia67c121d0db544578427771439f865c7_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMTktNy0xLTEtMA_dc60624a-00b3-4fe9-a3d3-f647e88ae181"
      unitRef="usd">174100000</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccruedLiabilitiesAndOtherLiabilities
      contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjAtMS0xLTEtMA_e171386f-7357-4be5-9251-d41fb22b05ae"
      unitRef="usd">290700000</us-gaap:AccruedLiabilitiesAndOtherLiabilities>
    <us-gaap:AccruedLiabilitiesAndOtherLiabilities
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjAtMy0xLTEtMA_5aae0437-01c0-47ff-aedb-796f3f5d40d2"
      unitRef="usd">-12400000</us-gaap:AccruedLiabilitiesAndOtherLiabilities>
    <us-gaap:AccruedLiabilitiesAndOtherLiabilities
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjAtNS0xLTEtMA_b634d576-5185-4254-a2ab-5bde7f10bb61"
      unitRef="usd">-61800000</us-gaap:AccruedLiabilitiesAndOtherLiabilities>
    <us-gaap:AccruedLiabilitiesAndOtherLiabilities
      contextRef="ia67c121d0db544578427771439f865c7_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjAtNy0xLTEtMA_ea183ed8-d6f5-4c25-8667-79e0a98e1c24"
      unitRef="usd">216500000</us-gaap:AccruedLiabilitiesAndOtherLiabilities>
    <us-gaap:LiabilitiesCurrent
      contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjEtMS0xLTEtMA_41afb723-07f1-417a-83bb-eae3b82aea4d"
      unitRef="usd">452200000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjEtMy0xLTEtMA_2038d364-a9b9-4305-acba-2596b42b7b7c"
      unitRef="usd">700000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjEtNS0xLTEtMA_64145c41-c44a-49a2-996b-df493593d94d"
      unitRef="usd">-62300000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="ia67c121d0db544578427771439f865c7_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjEtNy0xLTEtMA_6af42f88-9f69-4eb7-96f6-5988c0532cd9"
      unitRef="usd">390600000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LongTermDebt
      contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjItMS0xLTEtMA_e8de46d9-38f8-4c4e-b3e9-2e7de467beff"
      unitRef="usd">0</us-gaap:LongTermDebt>
    <us-gaap:LongTermDebt
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjItMy0xLTEtMA_2c9b75c8-873f-442e-90c5-baa13eb1dccb"
      unitRef="usd">544800000</us-gaap:LongTermDebt>
    <us-gaap:LongTermDebt
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjItNS0xLTEtMA_0ece1648-66f2-4dcd-b5e2-fd9f01fb4020"
      unitRef="usd">0</us-gaap:LongTermDebt>
    <us-gaap:LongTermDebt
      contextRef="ia67c121d0db544578427771439f865c7_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjItNy0xLTEtMA_99c0d3eb-0ef6-489e-98ec-058f5b8681da"
      unitRef="usd">544800000</us-gaap:LongTermDebt>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjMtMS0xLTEtMA_97b69e76-2b16-467a-a0b8-af9c2f4f5419"
      unitRef="usd">706200000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjMtMy0xLTEtMA_54db3ecc-c3ef-4566-9408-7a99fe5f2271"
      unitRef="usd">-55200000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjMtNS0xLTEtMA_6f050635-3b2c-482b-9a33-47b5130da0d1"
      unitRef="usd">-85600000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="ia67c121d0db544578427771439f865c7_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjMtNy0xLTEtMA_8cc51f01-b9cf-46a0-ab0e-e15d5813b2a6"
      unitRef="usd">565400000</us-gaap:OtherLiabilitiesNoncurrent>
    <val:LiabilitiesNotSubjectToCompromise
      contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjQtMS0xLTEtMA_3aeeea98-0f9b-4455-b4bb-803ebdedc6ef"
      unitRef="usd">1158400000</val:LiabilitiesNotSubjectToCompromise>
    <val:LiabilitiesNotSubjectToCompromise
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjQtMy0xLTEtMA_39e8d02b-2d36-4b26-9d0e-682cd5dfde97"
      unitRef="usd">490300000</val:LiabilitiesNotSubjectToCompromise>
    <val:LiabilitiesNotSubjectToCompromise
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjQtNS0xLTEtMA_cccbd777-2881-4350-bba8-0378e9593340"
      unitRef="usd">-147900000</val:LiabilitiesNotSubjectToCompromise>
    <val:LiabilitiesNotSubjectToCompromise
      contextRef="ia67c121d0db544578427771439f865c7_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjQtNy0xLTEtMA_17b13635-a77a-4dd0-8976-57a4e9f2af0d"
      unitRef="usd">1500800000</val:LiabilitiesNotSubjectToCompromise>
    <us-gaap:LiabilitiesSubjectToCompromise
      contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjUtMS0xLTEtMA_7614d852-580b-4999-a417-733f1ea45fba"
      unitRef="usd">7313700000</us-gaap:LiabilitiesSubjectToCompromise>
    <us-gaap:LiabilitiesSubjectToCompromise
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjUtMy0xLTEtMA_16dc8da3-39fd-4289-94fd-b4ef16a4d788"
      unitRef="usd">-7313700000</us-gaap:LiabilitiesSubjectToCompromise>
    <us-gaap:LiabilitiesSubjectToCompromise
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjUtNS0xLTEtMA_057e9089-86ea-4890-9e56-12708da3e83f"
      unitRef="usd">0</us-gaap:LiabilitiesSubjectToCompromise>
    <us-gaap:LiabilitiesSubjectToCompromise
      contextRef="ia67c121d0db544578427771439f865c7_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjUtNy0xLTEtMA_c095567c-b55e-41d5-9b6d-0e32cb9ad1f9"
      unitRef="usd">0</us-gaap:LiabilitiesSubjectToCompromise>
    <us-gaap:CommonStockValue
      contextRef="i602a3128349f4195b66c65578f3b090a_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjgtMS0xLTEtMA_df0b6af9-d917-4c99-b563-675de2f62c9b"
      unitRef="usd">82500000</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="i97e4ac00d714477eb7ffabd938f673a5_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjgtMy0xLTEtMA_02be310e-2fa8-4710-90cb-cb9546222c50"
      unitRef="usd">-82500000</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="ifbdc89ae0c2f48188e26f31f447d495c_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjgtNS0xLTEtMA_cfde1058-7a9d-435d-893f-f7077de37042"
      unitRef="usd">0</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="i6b42b6807911453594d4be5de6a23001_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjgtNy0xLTEtMA_a5bdb05b-5376-46b3-a60a-f20ec65c330b"
      unitRef="usd">0</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="i2c06069250784f7d85b5312be629254b_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjktMS0xLTEtMA_faf712e7-fed9-4a13-bbed-137362c4fea0"
      unitRef="usd">100000</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="ic376c0140ed14788bc46377ad6f65e3c_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjktMy0xLTEtMA_668fced6-4fa2-4863-88cd-a750ab1770f3"
      unitRef="usd">-100000</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="ib94fd904d3154c418f03c0a252a89e71_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjktNS0xLTEtMA_0f6f6c6a-9654-486f-a520-7114a7043ccd"
      unitRef="usd">0</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="if6f3259d5b844142a5ed2de254db900d_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMjktNy0xLTEtMA_b0a09b01-a7f3-4218-af5e-ce3e01140812"
      unitRef="usd">0</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzAtMS0xLTEtMA_33cacc36-d2b5-4a63-9f87-bfcfe3477751"
      unitRef="usd">0</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzAtMy0xLTEtMA_28400e22-b17e-4d68-af2b-32c5941d8f92"
      unitRef="usd">800000</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzAtNS0xLTEtMA_d91218b6-2da6-4bd5-b07b-458f849d8f11"
      unitRef="usd">0</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="i2e8fe5e2777c4c23be1ef7c4dee2ae36_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzAtNy0xLTEtMA_fbc44300-b950-4b4a-8adc-8ed8cc7655a0"
      unitRef="usd">800000</us-gaap:CommonStockValue>
    <us-gaap:WarrantsAndRightsOutstanding
      contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzEtMS0xLTEtMA_1e5acf40-0b38-4c29-9360-8fd195e7aa3d"
      unitRef="usd">0</us-gaap:WarrantsAndRightsOutstanding>
    <us-gaap:WarrantsAndRightsOutstanding
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzEtMy0xLTEtMA_54568d15-f0a3-4742-b131-b7ef8dcc527c"
      unitRef="usd">16400000</us-gaap:WarrantsAndRightsOutstanding>
    <us-gaap:WarrantsAndRightsOutstanding
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzEtNS0xLTEtMA_46c97421-ac0f-4886-8cc1-ef8c6e14f0e5"
      unitRef="usd">0</us-gaap:WarrantsAndRightsOutstanding>
    <us-gaap:WarrantsAndRightsOutstanding
      contextRef="ia67c121d0db544578427771439f865c7_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzEtNy0xLTEtMA_d9de6da6-7de6-45eb-9f62-d65fc24dafd9"
      unitRef="usd">16400000</us-gaap:WarrantsAndRightsOutstanding>
    <val:PredecessorAdditionalPaidInCapital
      contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzItMS0xLTEtMA_09497f25-37e7-48d1-a16f-1d52c8a83d47"
      unitRef="usd">8644000000</val:PredecessorAdditionalPaidInCapital>
    <val:PredecessorAdditionalPaidInCapital
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzItMy0xLTEtMA_8db57f93-3e87-4cc6-b397-25e28964ebbd"
      unitRef="usd">-8644000000</val:PredecessorAdditionalPaidInCapital>
    <val:PredecessorAdditionalPaidInCapital
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzItNS0xLTEtMA_561e4e46-93e6-48fc-a752-f9801dd904d0"
      unitRef="usd">0</val:PredecessorAdditionalPaidInCapital>
    <val:PredecessorAdditionalPaidInCapital
      contextRef="ia67c121d0db544578427771439f865c7_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzItNy0xLTEtMA_9672ed8c-3bf2-415e-b2ab-2037855e36aa"
      unitRef="usd">0</val:PredecessorAdditionalPaidInCapital>
    <us-gaap:AdditionalPaidInCapital
      contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzMtMS0xLTEtMA_cca80337-0553-4e8b-9b82-c2ef9ea74a39"
      unitRef="usd">0</us-gaap:AdditionalPaidInCapital>
    <us-gaap:AdditionalPaidInCapital
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzMtMy0xLTEtMA_64515bed-b7ce-4490-b92d-59687cc8ebc6"
      unitRef="usd">1078700000</us-gaap:AdditionalPaidInCapital>
    <us-gaap:AdditionalPaidInCapital
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzMtNS0xLTEtMA_3ccd21e9-c9b1-4a4b-9003-99a22314fd4c"
      unitRef="usd">0</us-gaap:AdditionalPaidInCapital>
    <us-gaap:AdditionalPaidInCapital
      contextRef="ia67c121d0db544578427771439f865c7_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzMtNy0xLTEtMA_0bfab06b-0f50-4897-904c-72b68ea711ff"
      unitRef="usd">1078700000</us-gaap:AdditionalPaidInCapital>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzQtMS0xLTEtMA_324e0cae-e751-4c2d-a8df-392011ab4de6"
      unitRef="usd">-5147400000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzQtMy0xLTEtMA_a7c91a88-a41d-4a93-9f43-0d60507f555a"
      unitRef="usd">14322600000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzQtNS0xLTEtMA_e44eff31-02c1-47ac-8112-9adba1b654fa"
      unitRef="usd">-9175200000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="ia67c121d0db544578427771439f865c7_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzQtNy0xLTEtMA_b3619226-b169-4760-a4db-48de850a84ee"
      unitRef="usd">0</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzUtMS0xLTEtMA_bce7b839-697a-4d5b-85c0-125431b06e43"
      unitRef="usd">-93400000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzUtMy0xLTEtMA_7be6222a-da68-49f3-bb5b-244959be2eeb"
      unitRef="usd">0</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzUtNS0xLTEtMA_47ed00e2-6dae-43f7-9a6c-b513e24e442b"
      unitRef="usd">93400000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="ia67c121d0db544578427771439f865c7_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzUtNy0xLTEtMA_74a165c8-db46-4ab2-a0ab-88c9974daadc"
      unitRef="usd">0</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:TreasuryStockValue
      contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzYtMS0xLTEtMA_777b25c3-7cb8-400d-be33-d18cb4016565"
      unitRef="usd">75500000</us-gaap:TreasuryStockValue>
    <us-gaap:TreasuryStockValue
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzYtMy0xLTEtMA_a29a8b0c-ef11-4cb8-a649-6b6cf35e056c"
      unitRef="usd">-75500000</us-gaap:TreasuryStockValue>
    <us-gaap:TreasuryStockValue
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzYtNS0xLTEtMA_7be7f250-caf1-40a6-8187-759f2d409d92"
      unitRef="usd">0</us-gaap:TreasuryStockValue>
    <us-gaap:TreasuryStockValue
      contextRef="ia67c121d0db544578427771439f865c7_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzYtNy0xLTEtMA_4c88beb9-b63d-4762-90dc-7c308dca1ef1"
      unitRef="usd">0</us-gaap:TreasuryStockValue>
    <us-gaap:StockholdersEquity
      contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzctMS0xLTEtMA_7217bf75-cb8b-452a-96e9-72387efb33a9"
      unitRef="usd">3410300000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzctMy0xLTEtMA_7613990b-36fe-4edd-89a6-634829d3ae1d"
      unitRef="usd">6767400000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzctNS0xLTEtMA_cb469d30-4bf8-4362-8de6-067b01546887"
      unitRef="usd">-9081800000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ia67c121d0db544578427771439f865c7_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzctNy0xLTEtMA_03d80179-490c-4b94-9d57-45fb70f72925"
      unitRef="usd">1095900000</us-gaap:StockholdersEquity>
    <us-gaap:MinorityInterest
      contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzgtMS0xLTEtMA_8fef4d72-e1d3-4c6d-b959-e6d7f0bcb722"
      unitRef="usd">-1100000</us-gaap:MinorityInterest>
    <us-gaap:MinorityInterest
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzgtMy0xLTEtMA_765dd3c3-52cb-428b-bb4c-413cd182eec8"
      unitRef="usd">0</us-gaap:MinorityInterest>
    <us-gaap:MinorityInterest
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzgtNS0xLTEtMA_15a2bdcc-6fe2-4496-81d7-8b68cf432fff"
      unitRef="usd">0</us-gaap:MinorityInterest>
    <us-gaap:MinorityInterest
      contextRef="ia67c121d0db544578427771439f865c7_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzgtNy0xLTEtMA_9880b9aa-b05f-4e2e-a37d-6d731be74d60"
      unitRef="usd">-1100000</us-gaap:MinorityInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzktMS0xLTEtMA_00432ae3-59c4-4445-bb68-b5a340f66eff"
      unitRef="usd">3409200000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzktMy0xLTEtMA_12e4f043-ae7e-47f5-b66a-a24bb0ba18d9"
      unitRef="usd">6767400000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzktNS0xLTEtMA_b0b4c3f8-f15d-4f41-ba55-4e18a20ee607"
      unitRef="usd">-9081800000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia67c121d0db544578427771439f865c7_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfMzktNy0xLTEtMA_46ec615d-f98f-42ed-83d9-e6a200bbbe40"
      unitRef="usd">1094800000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i714309dd4d67447e9ebc86e47b96c14e_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfNDAtMS0xLTEtMA_a54a6a4a-e655-4995-8200-035d82118965"
      unitRef="usd">11881300000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfNDAtMy0xLTEtMA_cd4e5100-1f5e-427f-9f7e-1e2453ece08d"
      unitRef="usd">-56000000.0</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfNDAtNS0xLTEtMA_13303a9e-93bf-4467-a206-07e4dba4513d"
      unitRef="usd">-9229700000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="ia67c121d0db544578427771439f865c7_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ODIyYjM4MzAxNDRlNjc4MDgxMGE3NmViZTllYWNjL3RhYmxlcmFuZ2U6NDk4MjJiMzgzMDE0NGU2NzgwODEwYTc2ZWJlOWVhY2NfNDAtNy0xLTEtMA_b7787c3e-8949-4b8e-826a-f051f080fd89"
      unitRef="usd">2595600000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:ProceedsFromIssuanceOfDebt
      contextRef="i17aad00e21794c44a79be733311fa3be_D20210430-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjYyMzg0OTc1ODM3ODQzODhiMjgwYmNjMjQ3ZmYxZmZjL3RhYmxlcmFuZ2U6NjIzODQ5NzU4Mzc4NDM4OGIyODBiY2MyNDdmZjFmZmNfMC0xLTEtMS0w_9ce00a83-a869-44ad-833c-33856b5ae111"
      unitRef="usd">500000000.0</us-gaap:ProceedsFromIssuanceOfDebt>
    <us-gaap:ProceedsFromLoans
      contextRef="i17aad00e21794c44a79be733311fa3be_D20210430-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjYyMzg0OTc1ODM3ODQzODhiMjgwYmNjMjQ3ZmYxZmZjL3RhYmxlcmFuZ2U6NjIzODQ5NzU4Mzc4NDM4OGIyODBiY2MyNDdmZjFmZmNfMS0xLTEtMS0w_9a60bdeb-54cb-4f10-a3f5-0c14f8e0d783"
      unitRef="usd">20000000.0</us-gaap:ProceedsFromLoans>
    <us-gaap:ProceedsFromDecommissioningFund
      contextRef="i17aad00e21794c44a79be733311fa3be_D20210430-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjYyMzg0OTc1ODM3ODQzODhiMjgwYmNjMjQ3ZmYxZmZjL3RhYmxlcmFuZ2U6NjIzODQ5NzU4Mzc4NDM4OGIyODBiY2MyNDdmZjFmZmNfMi0xLTEtMS0w_0fcb8c2a-c4f0-4553-9dd0-e30b67f2d240"
      unitRef="usd">17600000</us-gaap:ProceedsFromDecommissioningFund>
    <us-gaap:RepaymentsOfLinesOfCredit
      contextRef="i17aad00e21794c44a79be733311fa3be_D20210430-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjYyMzg0OTc1ODM3ODQzODhiMjgwYmNjMjQ3ZmYxZmZjL3RhYmxlcmFuZ2U6NjIzODQ5NzU4Mzc4NDM4OGIyODBiY2MyNDdmZjFmZmNfMy0xLTEtMS0w_de4bc7c8-9caa-4e33-ab0a-b555082a19ec"
      unitRef="usd">129900000</us-gaap:RepaymentsOfLinesOfCredit>
    <val:TransferOfFundsToEscrow
      contextRef="i17aad00e21794c44a79be733311fa3be_D20210430-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjYyMzg0OTc1ODM3ODQzODhiMjgwYmNjMjQ3ZmYxZmZjL3RhYmxlcmFuZ2U6NjIzODQ5NzU4Mzc4NDM4OGIyODBiY2MyNDdmZjFmZmNfNC0xLTEtMS0w_231c177b-8fd4-48d0-94b2-296f3c020af9"
      unitRef="usd">42700000</val:TransferOfFundsToEscrow>
    <us-gaap:ProfessionalFees
      contextRef="i17aad00e21794c44a79be733311fa3be_D20210430-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjYyMzg0OTc1ODM3ODQzODhiMjgwYmNjMjQ3ZmYxZmZjL3RhYmxlcmFuZ2U6NjIzODQ5NzU4Mzc4NDM4OGIyODBiY2MyNDdmZjFmZmNfNS0xLTEtMS0w_f5105cb6-a096-4ee2-a480-471f63382410"
      unitRef="usd">29000000.0</us-gaap:ProfessionalFees>
    <val:OtherCash
      contextRef="i17aad00e21794c44a79be733311fa3be_D20210430-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjYyMzg0OTc1ODM3ODQzODhiMjgwYmNjMjQ3ZmYxZmZjL3RhYmxlcmFuZ2U6NjIzODQ5NzU4Mzc4NDM4OGIyODBiY2MyNDdmZjFmZmNfNi0xLTEtMS0w_a45cdf0a-e37a-4f1c-9b36-8fd0f7f0d6a0"
      unitRef="usd">8600000</val:OtherCash>
    <us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
      contextRef="i17aad00e21794c44a79be733311fa3be_D20210430-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjYyMzg0OTc1ODM3ODQzODhiMjgwYmNjMjQ3ZmYxZmZjL3RhYmxlcmFuZ2U6NjIzODQ5NzU4Mzc4NDM4OGIyODBiY2MyNDdmZjFmZmNfNy0xLTEtMS0w_5623bd84-7041-48b0-af48-f14db1db0415"
      unitRef="usd">327400000</us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i746d081c996e4c779f76fad124e539a9_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RleHRyZWdpb246YzYzNjliY2M0OTg3NGFlNDhhOGJhZjA0MmMxNjY1OGZfODYwNw_bfa1b1b3-ba64-4ef8-825a-e06b30eedfe7"
      unitRef="usd">-417600000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:CompensationAndBenefitsTrust
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjRjYWVlOWQ1NGYwMzQ1ZDQ4ODk2NWRjNzQ4MGU2NGI2L3RhYmxlcmFuZ2U6NGNhZWU5ZDU0ZjAzNDVkNDg4OTY1ZGM3NDgwZTY0YjZfMC0xLTEtMS0w_a7202240-1152-4c00-b3a5-a8c9aaf2e376"
      unitRef="usd">-17600000</us-gaap:CompensationAndBenefitsTrust>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjRjYWVlOWQ1NGYwMzQ1ZDQ4ODk2NWRjNzQ4MGU2NGI2L3RhYmxlcmFuZ2U6NGNhZWU5ZDU0ZjAzNDVkNDg4OTY1ZGM3NDgwZTY0YjZfMS0xLTEtMS0w_3715a2de-67bd-4c6f-a12b-6b6d8869148b"
      unitRef="usd">-5500000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OtherAssetsFairValueDisclosure
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjRjYWVlOWQ1NGYwMzQ1ZDQ4ODk2NWRjNzQ4MGU2NGI2L3RhYmxlcmFuZ2U6NGNhZWU5ZDU0ZjAzNDVkNDg4OTY1ZGM3NDgwZTY0YjZfMi0xLTEtMS0w_c5d64144-87ff-4cb2-9cd8-e6a7ac02b925"
      unitRef="usd">13100000</us-gaap:OtherAssetsFairValueDisclosure>
    <us-gaap:OtherAssets
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjRjYWVlOWQ1NGYwMzQ1ZDQ4ODk2NWRjNzQ4MGU2NGI2L3RhYmxlcmFuZ2U6NGNhZWU5ZDU0ZjAzNDVkNDg4OTY1ZGM3NDgwZTY0YjZfMy0xLTEtMS0w_cb6f1f3c-c304-4b46-9e80-9666467e2ef5"
      unitRef="usd">-10000000.0</us-gaap:OtherAssets>
    <val:PrepaidRentPerRig
      contextRef="ia67c121d0db544578427771439f865c7_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RleHRyZWdpb246YzYzNjliY2M0OTg3NGFlNDhhOGJhZjA0MmMxNjY1OGZfMTAxNDM_3c0e6c11-7c05-4bb2-80a4-b12eb91e9f78"
      unitRef="usd">8000000</val:PrepaidRentPerRig>
    <val:AccountsPayableProfessionalFees
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjg0Njk3OGE5YzFhNDQzNzdiYzExYmM5MmIxOTE3NjBmL3RhYmxlcmFuZ2U6ODQ2OTc4YTljMWE0NDM3N2JjMTFiYzkyYjE5MTc2MGZfMC0xLTEtMS0w_876a576f-c7d6-440d-bfb3-8ff852b8181c"
      unitRef="usd">26100000</val:AccountsPayableProfessionalFees>
    <val:AccountsPayablePreEmergenceProfessionalFees
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjg0Njk3OGE5YzFhNDQzNzdiYzExYmM5MmIxOTE3NjBmL3RhYmxlcmFuZ2U6ODQ2OTc4YTljMWE0NDM3N2JjMTFiYzkyYjE5MTc2MGZfMS0xLTEtMS0w_aa1a81f0-7acd-4324-8804-f3677945f198"
      unitRef="usd">-12600000</val:AccountsPayablePreEmergenceProfessionalFees>
    <us-gaap:AccountsPayableOtherCurrentAndNoncurrent
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjg0Njk3OGE5YzFhNDQzNzdiYzExYmM5MmIxOTE3NjBmL3RhYmxlcmFuZ2U6ODQ2OTc4YTljMWE0NDM3N2JjMTFiYzkyYjE5MTc2MGZfMi0xLTEtMS0w_2a3a1670-a520-4e81-8d77-3c7a4efff88d"
      unitRef="usd">-400000</us-gaap:AccountsPayableOtherCurrentAndNoncurrent>
    <us-gaap:AccountsPayableTradeCurrentAndNoncurrent
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjg0Njk3OGE5YzFhNDQzNzdiYzExYmM5MmIxOTE3NjBmL3RhYmxlcmFuZ2U6ODQ2OTc4YTljMWE0NDM3N2JjMTFiYzkyYjE5MTc2MGZfMy0xLTEtMS0w_d8305874-304e-4940-981f-a9d0be534a02"
      unitRef="usd">13100000</us-gaap:AccountsPayableTradeCurrentAndNoncurrent>
    <us-gaap:OperatingLeaseLiability
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjFmYjI3NDIwM2ViOTRkZWQ4MzczZmYxZDA2NGM0MGExL3RhYmxlcmFuZ2U6MWZiMjc0MjAzZWI5NGRlZDgzNzNmZjFkMDY0YzQwYTFfMC0xLTEtMS0w_d2e1c273-c08b-4360-a0f5-ec7dcd06f322"
      unitRef="usd">-5000000.0</us-gaap:OperatingLeaseLiability>
    <val:AccruedLiabilitiesHoldingCosts
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjFmYjI3NDIwM2ViOTRkZWQ4MzczZmYxZDA2NGM0MGExL3RhYmxlcmFuZ2U6MWZiMjc0MjAzZWI5NGRlZDgzNzNmZjFkMDY0YzQwYTFfMS0xLTEtMS0w_4cdfae5f-8775-44da-8801-e535182fe40d"
      unitRef="usd">-4100000</val:AccruedLiabilitiesHoldingCosts>
    <val:AccruedLiabilitiesRestructuringPayments
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjFmYjI3NDIwM2ViOTRkZWQ4MzczZmYxZDA2NGM0MGExL3RhYmxlcmFuZ2U6MWZiMjc0MjAzZWI5NGRlZDgzNzNmZjFkMDY0YzQwYTFfMi0xLTEtMS0w_4f28a2d5-5fb5-42f1-9ad9-21ceeb9c22d9"
      unitRef="usd">-3300000</val:AccruedLiabilitiesRestructuringPayments>
    <us-gaap:AccruedLiabilitiesAndOtherLiabilities
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjFmYjI3NDIwM2ViOTRkZWQ4MzczZmYxZDA2NGM0MGExL3RhYmxlcmFuZ2U6MWZiMjc0MjAzZWI5NGRlZDgzNzNmZjFkMDY0YzQwYTFfMy0xLTEtMS0w_26fc9c7d-ef94-4e4b-afb0-632af303239a"
      unitRef="usd">-12400000</us-gaap:AccruedLiabilitiesAndOtherLiabilities>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RleHRyZWdpb246YzYzNjliY2M0OTg3NGFlNDhhOGJhZjA0MmMxNjY1OGZfMTEwMDQ_189fd127-b381-4489-bd19-3b5c3142fd5f"
      unitRef="usd">550000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DeferredFinanceCostsNet
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RleHRyZWdpb246YzYzNjliY2M0OTg3NGFlNDhhOGJhZjA0MmMxNjY1OGZfMTEwODE_815c72ee-2589-4ef0-9a1d-d304c95fa481"
      unitRef="usd">-5200000</us-gaap:DeferredFinanceCostsNet>
    <val:LiabilitiesConstructionContractIntangibleLiabilities
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjZlYjQ1ZWY4M2RkMDRhMTI5YzYxYWMxZThkZjVlNTBhL3RhYmxlcmFuZ2U6NmViNDVlZjgzZGQwNGExMjljNjFhYzFlOGRmNWU1MGFfMC0xLTEtMS0w_6e9ac0a8-cebb-452a-9431-0d89640f0b6d"
      unitRef="usd">-49900000</val:LiabilitiesConstructionContractIntangibleLiabilities>
    <val:LiabilitiesAccruedHoldingCosts
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjZlYjQ1ZWY4M2RkMDRhMTI5YzYxYWMxZThkZjVlNTBhL3RhYmxlcmFuZ2U6NmViNDVlZjgzZGQwNGExMjljNjFhYzFlOGRmNWU1MGFfMS0xLTEtMS0w_39899c28-b641-43be-a1d5-ced7afa987e1"
      unitRef="usd">-4700000</val:LiabilitiesAccruedHoldingCosts>
    <val:LiabilitiesLeaseLiabilities
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjZlYjQ1ZWY4M2RkMDRhMTI5YzYxYWMxZThkZjVlNTBhL3RhYmxlcmFuZ2U6NmViNDVlZjgzZGQwNGExMjljNjFhYzFlOGRmNWU1MGFfMi0xLTEtMS0w_586092bf-685a-4a3c-9b0a-4cbd95c8e3bd"
      unitRef="usd">-600000</val:LiabilitiesLeaseLiabilities>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjZlYjQ1ZWY4M2RkMDRhMTI5YzYxYWMxZThkZjVlNTBhL3RhYmxlcmFuZ2U6NmViNDVlZjgzZGQwNGExMjljNjFhYzFlOGRmNWU1MGFfNC0xLTEtMS0w_5265b4f4-3a6d-4085-8d60-948f6d9a6926"
      unitRef="usd">-55200000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:LiabilitiesSubjectToCompromise
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjA3NzVlMTUyNmM2MzRiZThhYTgwOWJkYTI3N2VmMWIyL3RhYmxlcmFuZ2U6MDc3NWUxNTI2YzYzNGJlOGFhODA5YmRhMjc3ZWYxYjJfMTktMS0xLTEtMA_b82e7c35-9523-4d64-b7b7-d6aac08fac98"
      unitRef="usd">-7313700000</us-gaap:LiabilitiesSubjectToCompromise>
    <val:LiabilitiesSubjectToCompromiseStockIssued
      contextRef="i6304da4820d74701869158fb5e563e5f_D20210430-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjA3NzVlMTUyNmM2MzRiZThhYTgwOWJkYTI3N2VmMWIyL3RhYmxlcmFuZ2U6MDc3NWUxNTI2YzYzNGJlOGFhODA5YmRhMjc3ZWYxYjJfMjAtMS0xLTEtMA_1569abb6-6f42-43b4-b195-678124209e86"
      unitRef="usd">-721000000.0</val:LiabilitiesSubjectToCompromiseStockIssued>
    <val:LiabilitiesSubjectToCompromiseStockIssued
      contextRef="i08ce70927f2e4375914e328f0b028931_D20210430-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjA3NzVlMTUyNmM2MzRiZThhYTgwOWJkYTI3N2VmMWIyL3RhYmxlcmFuZ2U6MDc3NWUxNTI2YzYzNGJlOGFhODA5YmRhMjc3ZWYxYjJfMjEtMS0xLTEtMA_6885904d-dc33-423a-b41e-9d93e35c1755"
      unitRef="usd">-323800000</val:LiabilitiesSubjectToCompromiseStockIssued>
    <us-gaap:LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForResolutionsOfContingenciesSubjectToChapter11
      contextRef="i17aad00e21794c44a79be733311fa3be_D20210430-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjA3NzVlMTUyNmM2MzRiZThhYTgwOWJkYTI3N2VmMWIyL3RhYmxlcmFuZ2U6MDc3NWUxNTI2YzYzNGJlOGFhODA5YmRhMjc3ZWYxYjJfMjItMS0xLTEtMA_5cca1374-2f5b-40dd-8e41-870c0c32979e"
      unitRef="usd">-129900000</us-gaap:LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForResolutionsOfContingenciesSubjectToChapter11>
    <us-gaap:LiabilitiesSubjectToCompromisePeriodIncreaseDecrease
      contextRef="i17aad00e21794c44a79be733311fa3be_D20210430-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjA3NzVlMTUyNmM2MzRiZThhYTgwOWJkYTI3N2VmMWIyL3RhYmxlcmFuZ2U6MDc3NWUxNTI2YzYzNGJlOGFhODA5YmRhMjc3ZWYxYjJfMjMtMS0xLTEtMA_44b94b8a-d494-4986-bda2-90a09aad835f"
      unitRef="usd">6139000000</us-gaap:LiabilitiesSubjectToCompromisePeriodIncreaseDecrease>
    <us-gaap:CommonStockValue
      contextRef="i53a76fdaaafb43138205dd69b6dfa571_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RleHRyZWdpb246YzYzNjliY2M0OTg3NGFlNDhhOGJhZjA0MmMxNjY1OGZfMTIxNjM_287825d3-c86c-4141-b9ba-50460929ce84"
      unitRef="usd">-82600000</us-gaap:CommonStockValue>
    <val:PredecessorAdditionalPaidInCapital
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RleHRyZWdpb246YzYzNjliY2M0OTg3NGFlNDhhOGJhZjA0MmMxNjY1OGZfMTIxOTc_34123d43-f8b3-40ed-b713-9742bc119c40"
      unitRef="usd">-8644000000</val:PredecessorAdditionalPaidInCapital>
    <us-gaap:TreasuryStockValue
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RleHRyZWdpb246YzYzNjliY2M0OTg3NGFlNDhhOGJhZjA0MmMxNjY1OGZfMTIyMjI_2f8b6299-ac57-47f5-b5ce-d975b9839b36"
      unitRef="usd">-75500000</us-gaap:TreasuryStockValue>
    <us-gaap:CommonStockSharesIssued
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RleHRyZWdpb246YzYzNjliY2M0OTg3NGFlNDhhOGJhZjA0MmMxNjY1OGZfMTIzMDc_e93d5d42-a7ca-4629-92ef-64fdfdeccccb"
      unitRef="shares">75000000</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockValue
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RleHRyZWdpb246YzYzNjliY2M0OTg3NGFlNDhhOGJhZjA0MmMxNjY1OGZfMTIzMzE_1f3d6624-f601-4273-9ad2-e613379407bf"
      unitRef="usd">800000</us-gaap:CommonStockValue>
    <us-gaap:AdditionalPaidInCapital
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RleHRyZWdpb246YzYzNjliY2M0OTg3NGFlNDhhOGJhZjA0MmMxNjY1OGZfMTIzNzI_3a080f82-5d88-476e-a8f7-0ac7464f5dc7"
      unitRef="usd">1078700000</us-gaap:AdditionalPaidInCapital>
    <val:ClassOfWarrantExercisable
      contextRef="i472b1398ecf54e7f8caadacf77f01bac_D20210430-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RleHRyZWdpb246YzYzNjliY2M0OTg3NGFlNDhhOGJhZjA0MmMxNjY1OGZfMTI1MDA_456b3fc8-5a6b-4bcc-9dba-384bfe0f2c30"
      unitRef="shares">5600000</val:ClassOfWarrantExercisable>
    <val:ClassOfWarrantExercisable
      contextRef="i472b1398ecf54e7f8caadacf77f01bac_D20210430-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RleHRyZWdpb246YzYzNjliY2M0OTg3NGFlNDhhOGJhZjA0MmMxNjY1OGZfMTI1NTE_eb0985f8-7cff-46a5-b371-6eaba1f85945"
      unitRef="shares">5600000</val:ClassOfWarrantExercisable>
    <us-gaap:WarrantsAndRightsOutstanding
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RleHRyZWdpb246YzYzNjliY2M0OTg3NGFlNDhhOGJhZjA0MmMxNjY1OGZfMTI2ODQ_54568d15-f0a3-4742-b131-b7ef8dcc527c"
      unitRef="usd">16400000</us-gaap:WarrantsAndRightsOutstanding>
    <val:SettlementOnLiabilitiesSubjectToCompromise
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjU3YWM5NWY0ZjJjNTQ0ZWY5YTBiMjc4ZDMyNjQ3ZTZhL3RhYmxlcmFuZ2U6NTdhYzk1ZjRmMmM1NDRlZjlhMGIyNzhkMzI2NDdlNmFfMC0xLTEtMS0w_3493da2a-20df-41e8-b082-99282c653ad5"
      unitRef="usd">6139000000</val:SettlementOnLiabilitiesSubjectToCompromise>
    <val:IssuanceOfCommonSharesForBackstopPremium
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjU3YWM5NWY0ZjJjNTQ0ZWY5YTBiMjc4ZDMyNjQ3ZTZhL3RhYmxlcmFuZ2U6NTdhYzk1ZjRmMmM1NDRlZjlhMGIyNzhkMzI2NDdlNmFfMS0xLTEtMS0w_93f14728-3880-4dbe-b6a0-a4c1dddcccd3"
      unitRef="usd">29100000</val:IssuanceOfCommonSharesForBackstopPremium>
    <val:IssuanceOfCommonSharesToTheShipyard
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjU3YWM5NWY0ZjJjNTQ0ZWY5YTBiMjc4ZDMyNjQ3ZTZhL3RhYmxlcmFuZ2U6NTdhYzk1ZjRmMmM1NDRlZjlhMGIyNzhkMzI2NDdlNmFfMi0xLTEtMS0w_c67a96c1-6f3b-486c-bd34-21892865c0fe"
      unitRef="usd">5400000</val:IssuanceOfCommonSharesToTheShipyard>
    <val:WriteOffOfUnrecognizedShareBasedCompensationExpense
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjU3YWM5NWY0ZjJjNTQ0ZWY5YTBiMjc4ZDMyNjQ3ZTZhL3RhYmxlcmFuZ2U6NTdhYzk1ZjRmMmM1NDRlZjlhMGIyNzhkMzI2NDdlNmFfMy0xLTEtMS0w_889a0468-53ff-40d1-83e9-7863efde66d5"
      unitRef="usd">16000000.0</val:WriteOffOfUnrecognizedShareBasedCompensationExpense>
    <val:ProfessionalFeesAndSuccessFees
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjU3YWM5NWY0ZjJjNTQ0ZWY5YTBiMjc4ZDMyNjQ3ZTZhL3RhYmxlcmFuZ2U6NTdhYzk1ZjRmMmM1NDRlZjlhMGIyNzhkMzI2NDdlNmFfNC0xLTEtMS0w_9c73bfab-34ff-47c1-be80-78f311fef59c"
      unitRef="usd">35900000</val:ProfessionalFeesAndSuccessFees>
    <val:BackstopCommitmentAgreementBackstopPremiumForRetainedDeficit
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjU3YWM5NWY0ZjJjNTQ0ZWY5YTBiMjc4ZDMyNjQ3ZTZhL3RhYmxlcmFuZ2U6NTdhYzk1ZjRmMmM1NDRlZjlhMGIyNzhkMzI2NDdlNmFfNS0xLTEtMS0w_45451bdb-4768-43c0-a825-7d17ac9e4b9d"
      unitRef="usd">30000000.0</val:BackstopCommitmentAgreementBackstopPremiumForRetainedDeficit>
    <val:ImpactOfNewbuildContractAmendments
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjU3YWM5NWY0ZjJjNTQ0ZWY5YTBiMjc4ZDMyNjQ3ZTZhL3RhYmxlcmFuZ2U6NTdhYzk1ZjRmMmM1NDRlZjlhMGIyNzhkMzI2NDdlNmFfNi0xLTEtMS0w_bbe73149-acde-49db-85d3-02f9a8e397f2"
      unitRef="usd">350700000</val:ImpactOfNewbuildContractAmendments>
    <val:ReorganizationItemsNet
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjU3YWM5NWY0ZjJjNTQ0ZWY5YTBiMjc4ZDMyNjQ3ZTZhL3RhYmxlcmFuZ2U6NTdhYzk1ZjRmMmM1NDRlZjlhMGIyNzhkMzI2NDdlNmFfNy0xLTEtMS0w_0f7585f9-f225-430d-876b-4d73e15a95ff"
      unitRef="usd">-5671900000</val:ReorganizationItemsNet>
    <us-gaap:CommonStockValue
      contextRef="i53a76fdaaafb43138205dd69b6dfa571_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjU3YWM5NWY0ZjJjNTQ0ZWY5YTBiMjc4ZDMyNjQ3ZTZhL3RhYmxlcmFuZ2U6NTdhYzk1ZjRmMmM1NDRlZjlhMGIyNzhkMzI2NDdlNmFfOC0xLTEtMS0w_7db56f56-8c47-4882-9e32-d199af5704c4"
      unitRef="usd">-82600000</us-gaap:CommonStockValue>
    <us-gaap:TreasuryStockValue
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjU3YWM5NWY0ZjJjNTQ0ZWY5YTBiMjc4ZDMyNjQ3ZTZhL3RhYmxlcmFuZ2U6NTdhYzk1ZjRmMmM1NDRlZjlhMGIyNzhkMzI2NDdlNmFfOS0xLTEtMS0w_eb65e3de-6d7a-4795-a3b9-ae8d7b5bebc3"
      unitRef="usd">-75500000</us-gaap:TreasuryStockValue>
    <val:PredecessorAdditionalPaidInCapitalAdjustment
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjU3YWM5NWY0ZjJjNTQ0ZWY5YTBiMjc4ZDMyNjQ3ZTZhL3RhYmxlcmFuZ2U6NTdhYzk1ZjRmMmM1NDRlZjlhMGIyNzhkMzI2NDdlNmFfMTAtMS0xLTEtMA_c9d3fbf2-b21e-41ee-8ec5-c89d76066851"
      unitRef="usd">-7856400000</val:PredecessorAdditionalPaidInCapitalAdjustment>
    <val:EquityComponentOfConvertibleNotes
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjU3YWM5NWY0ZjJjNTQ0ZWY5YTBiMjc4ZDMyNjQ3ZTZhL3RhYmxlcmFuZ2U6NTdhYzk1ZjRmMmM1NDRlZjlhMGIyNzhkMzI2NDdlNmFfMTEtMS0xLTEtMA_589a18ad-ea92-48fc-aa5a-7c69eb96d091"
      unitRef="usd">-220000000.0</val:EquityComponentOfConvertibleNotes>
    <val:CashAndEquityCompensationPlans
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjU3YWM5NWY0ZjJjNTQ0ZWY5YTBiMjc4ZDMyNjQ3ZTZhL3RhYmxlcmFuZ2U6NTdhYzk1ZjRmMmM1NDRlZjlhMGIyNzhkMzI2NDdlNmFfMTItMS0xLTEtMA_0fd7ee57-08b1-4fb3-aa53-dfed2accebb1"
      unitRef="usd">-583600000</val:CashAndEquityCompensationPlans>
    <us-gaap:WarrantsAndRightsOutstanding
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjU3YWM5NWY0ZjJjNTQ0ZWY5YTBiMjc4ZDMyNjQ3ZTZhL3RhYmxlcmFuZ2U6NTdhYzk1ZjRmMmM1NDRlZjlhMGIyNzhkMzI2NDdlNmFfMTMtMS0xLTEtMA_517bcb83-0b66-47b6-8c3d-a16e1fdf2726"
      unitRef="usd">16400000</us-gaap:WarrantsAndRightsOutstanding>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjU3YWM5NWY0ZjJjNTQ0ZWY5YTBiMjc4ZDMyNjQ3ZTZhL3RhYmxlcmFuZ2U6NTdhYzk1ZjRmMmM1NDRlZjlhMGIyNzhkMzI2NDdlNmFfMTQtMS0xLTEtMA_e9c3c8e7-939f-4479-9d70-e1fa97df77a3"
      unitRef="usd">14322600000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:InventoryNet
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjExMDNmYTkwZTQ1NzQ2ZDVhZGRhNTQzMWRjMTAxZTM1L3RhYmxlcmFuZ2U6MTEwM2ZhOTBlNDU3NDZkNWFkZGE1NDMxZGMxMDFlMzVfMC0xLTEtMS0w_fae06690-74d1-4168-861b-9ecf98808e48"
      unitRef="usd">-260800000</us-gaap:InventoryNet>
    <val:OtherAssetOtherCurrent
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjExMDNmYTkwZTQ1NzQ2ZDVhZGRhNTQzMWRjMTAxZTM1L3RhYmxlcmFuZ2U6MTEwM2ZhOTBlNDU3NDZkNWFkZGE1NDMxZGMxMDFlMzVfMS0xLTEtMS0w_93d15fc0-e132-45e9-bbe4-ea299a7f7f21"
      unitRef="usd">-20300000</val:OtherAssetOtherCurrent>
    <us-gaap:OtherAssetsCurrent
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjExMDNmYTkwZTQ1NzQ2ZDVhZGRhNTQzMWRjMTAxZTM1L3RhYmxlcmFuZ2U6MTEwM2ZhOTBlNDU3NDZkNWFkZGE1NDMxZGMxMDFlMzVfMi0xLTEtMS0w_f36f2860-2851-4846-be2f-2b40c5302a7b"
      unitRef="usd">-281100000</us-gaap:OtherAssetsCurrent>
    <us-gaap:DeferredIncomeTaxesAndOtherAssetsNoncurrent
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOmRjNDAxZjg2OTIwYjQ3MWJhYjliZTQ0MmUzZjI4ZjE0L3RhYmxlcmFuZ2U6ZGM0MDFmODY5MjBiNDcxYmFiOWJlNDQyZTNmMjhmMTRfMC0xLTEtMS0w_1b39a9d6-0e23-4640-b787-dd0f8d3c1560"
      unitRef="usd">21100000</us-gaap:DeferredIncomeTaxesAndOtherAssetsNoncurrent>
    <us-gaap:ContractWithCustomerAssetNet
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOmRjNDAxZjg2OTIwYjQ3MWJhYjliZTQ0MmUzZjI4ZjE0L3RhYmxlcmFuZ2U6ZGM0MDFmODY5MjBiNDcxYmFiOWJlNDQyZTNmMjhmMTRfMS0xLTEtMS0w_a4a54717-3616-430f-89ca-757927c08a4e"
      unitRef="usd">8500000</us-gaap:ContractWithCustomerAssetNet>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOmRjNDAxZjg2OTIwYjQ3MWJhYjliZTQ0MmUzZjI4ZjE0L3RhYmxlcmFuZ2U6ZGM0MDFmODY5MjBiNDcxYmFiOWJlNDQyZTNmMjhmMTRfMi0xLTEtMS0w_b0b6ae94-9ca8-48b7-b40d-eaa9db0a3857"
      unitRef="usd">400000</us-gaap:OperatingLeaseRightOfUseAsset>
    <val:DeferredContractDrilling
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOmRjNDAxZjg2OTIwYjQ3MWJhYjliZTQ0MmUzZjI4ZjE0L3RhYmxlcmFuZ2U6ZGM0MDFmODY5MjBiNDcxYmFiOWJlNDQyZTNmMjhmMTRfMy0xLTEtMS0w_21e77680-62a3-4e66-b02b-4653f57076f3"
      unitRef="usd">-16500000</val:DeferredContractDrilling>
    <us-gaap:OtherDeferredCostsNet
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOmRjNDAxZjg2OTIwYjQ3MWJhYjliZTQ0MmUzZjI4ZjE0L3RhYmxlcmFuZ2U6ZGM0MDFmODY5MjBiNDcxYmFiOWJlNDQyZTNmMjhmMTRfNC0xLTEtMS0w_9ff80f6b-0792-4ac5-afc0-bcab49c238dd"
      unitRef="usd">-4600000</us-gaap:OtherDeferredCostsNet>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOmRjNDAxZjg2OTIwYjQ3MWJhYjliZTQ0MmUzZjI4ZjE0L3RhYmxlcmFuZ2U6ZGM0MDFmODY5MjBiNDcxYmFiOWJlNDQyZTNmMjhmMTRfNS0xLTEtMS0w_2bde92e0-ec78-48eb-bc57-12a0341a28e8"
      unitRef="usd">8900000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:AccountsPayableTradeCurrentAndNoncurrent
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjhmN2UxNTE0NWE4MDQ2NzVhMmY0OWQwNGJkM2E0NTZhL3RhYmxlcmFuZ2U6OGY3ZTE1MTQ1YTgwNDY3NWEyZjQ5ZDA0YmQzYTQ1NmFfMC0xLTEtMS0w_f2b27c07-a940-4c00-bd55-37a4f92a5cac"
      unitRef="usd">-36800000</us-gaap:AccountsPayableTradeCurrentAndNoncurrent>
    <val:HistoricalDeferredRevenues
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjhmN2UxNTE0NWE4MDQ2NzVhMmY0OWQwNGJkM2E0NTZhL3RhYmxlcmFuZ2U6OGY3ZTE1MTQ1YTgwNDY3NWEyZjQ5ZDA0YmQzYTQ1NmFfMS0xLTEtMS0w_ec09fd3b-38ce-4a74-8384-64a443702457"
      unitRef="usd">-25900000</val:HistoricalDeferredRevenues>
    <us-gaap:ContractWithCustomerLiabilityCurrent
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjhmN2UxNTE0NWE4MDQ2NzVhMmY0OWQwNGJkM2E0NTZhL3RhYmxlcmFuZ2U6OGY3ZTE1MTQ1YTgwNDY3NWEyZjQ5ZDA0YmQzYTQ1NmFfMi0xLTEtMS0w_9b7efe30-b40f-4b5a-bb4e-d620d465a52f"
      unitRef="usd">500000</us-gaap:ContractWithCustomerLiabilityCurrent>
    <us-gaap:OperatingLeaseLiabilityCurrent
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjhmN2UxNTE0NWE4MDQ2NzVhMmY0OWQwNGJkM2E0NTZhL3RhYmxlcmFuZ2U6OGY3ZTE1MTQ1YTgwNDY3NWEyZjQ5ZDA0YmQzYTQ1NmFfMy0xLTEtMS0w_3c40670b-df83-4598-a4f5-7fa337a1c0ab"
      unitRef="usd">400000</us-gaap:OperatingLeaseLiabilityCurrent>
    <us-gaap:AccruedLiabilitiesAndOtherLiabilities
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjhmN2UxNTE0NWE4MDQ2NzVhMmY0OWQwNGJkM2E0NTZhL3RhYmxlcmFuZ2U6OGY3ZTE1MTQ1YTgwNDY3NWEyZjQ5ZDA0YmQzYTQ1NmFfNC0xLTEtMS0w_f81441d8-4c4d-46fd-bf6f-3d2c2ebfa720"
      unitRef="usd">-61800000</us-gaap:AccruedLiabilitiesAndOtherLiabilities>
    <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjdjZjc3YTNiYzUwOTQyN2JiY2QwZDNlNWU2ZDI1ODYxL3RhYmxlcmFuZ2U6N2NmNzdhM2JjNTA5NDI3YmJjZDBkM2U1ZTZkMjU4NjFfMC0xLTEtMS0w_20cd0f6b-4dd8-4a92-8bfb-cf027a199520"
      unitRef="usd">-82700000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
    <val:HistoricalDeferredRevenuesNoncurrent
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjdjZjc3YTNiYzUwOTQyN2JiY2QwZDNlNWU2ZDI1ODYxL3RhYmxlcmFuZ2U6N2NmNzdhM2JjNTA5NDI3YmJjZDBkM2U1ZTZkMjU4NjFfMS0xLTEtMS0w_4e7ab798-178a-4148-86d2-22d21b73cb90"
      unitRef="usd">-5900000</val:HistoricalDeferredRevenuesNoncurrent>
    <val:DeferredTaxImpactsOfCertainFreshStartAdjustments
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjdjZjc3YTNiYzUwOTQyN2JiY2QwZDNlNWU2ZDI1ODYxL3RhYmxlcmFuZ2U6N2NmNzdhM2JjNTA5NDI3YmJjZDBkM2U1ZTZkMjU4NjFfMi0xLTEtMS0w_f3fd4ba8-c634-4f99-9833-f61da5227262"
      unitRef="usd">1700000</val:DeferredTaxImpactsOfCertainFreshStartAdjustments>
    <val:LiabilitiesLeaseLiabilities
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjdjZjc3YTNiYzUwOTQyN2JiY2QwZDNlNWU2ZDI1ODYxL3RhYmxlcmFuZ2U6N2NmNzdhM2JjNTA5NDI3YmJjZDBkM2U1ZTZkMjU4NjFfMy0xLTEtMS0w_c8d9752a-2ed5-4360-9e28-e7194e08034c"
      unitRef="usd">1100000</val:LiabilitiesLeaseLiabilities>
    <us-gaap:OtherSundryLiabilities
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjdjZjc3YTNiYzUwOTQyN2JiY2QwZDNlNWU2ZDI1ODYxL3RhYmxlcmFuZ2U6N2NmNzdhM2JjNTA5NDI3YmJjZDBkM2U1ZTZkMjU4NjFfNC0xLTEtMS0w_d66afc87-9fb2-48d8-908d-010f4362157b"
      unitRef="usd">200000</us-gaap:OtherSundryLiabilities>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjdjZjc3YTNiYzUwOTQyN2JiY2QwZDNlNWU2ZDI1ODYxL3RhYmxlcmFuZ2U6N2NmNzdhM2JjNTA5NDI3YmJjZDBkM2U1ZTZkMjU4NjFfNS0xLTEtMS0w_47914733-fde9-4cdf-bc4b-13ff6c8dc355"
      unitRef="usd">-85600000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ZjBjMmNjNDZiYTQxMDk4OTA3NDUzYTIxNzBhODY0L3RhYmxlcmFuZ2U6NDlmMGMyY2M0NmJhNDEwOTg5MDc0NTNhMjE3MGE4NjRfMC0xLTEtMS0w_9bb0580e-e05b-4c39-bc36-6d8bca894792"
      unitRef="usd">-281100000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ZjBjMmNjNDZiYTQxMDk4OTA3NDUzYTIxNzBhODY0L3RhYmxlcmFuZ2U6NDlmMGMyY2M0NmJhNDEwOTg5MDc0NTNhMjE3MGE4NjRfMS0xLTEtMS0w_0dbec15b-8526-4a48-b8b3-ae1e5080e4d3"
      unitRef="usd">-8699700000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ZjBjMmNjNDZiYTQxMDk4OTA3NDUzYTIxNzBhODY0L3RhYmxlcmFuZ2U6NDlmMGMyY2M0NmJhNDEwOTg5MDc0NTNhMjE3MGE4NjRfMi0xLTEtMS0w_bf90a2a9-2279-4791-8cd2-4fe149742ce6"
      unitRef="usd">8500000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <us-gaap:EquityMethodInvestments
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ZjBjMmNjNDZiYTQxMDk4OTA3NDUzYTIxNzBhODY0L3RhYmxlcmFuZ2U6NDlmMGMyY2M0NmJhNDEwOTg5MDc0NTNhMjE3MGE4NjRfMy0xLTEtMS0w_eceb2f59-ef27-4596-94d0-8aff641492fb"
      unitRef="usd">-43400000</us-gaap:EquityMethodInvestments>
    <us-gaap:AccountsAndNotesReceivableNet
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ZjBjMmNjNDZiYTQxMDk4OTA3NDUzYTIxNzBhODY0L3RhYmxlcmFuZ2U6NDlmMGMyY2M0NmJhNDEwOTg5MDc0NTNhMjE3MGE4NjRfNC0xLTEtMS0w_bb144d14-852e-4077-a9c6-8b911b9bc92a"
      unitRef="usd">-214400000</us-gaap:AccountsAndNotesReceivableNet>
    <us-gaap:OtherAssets
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ZjBjMmNjNDZiYTQxMDk4OTA3NDUzYTIxNzBhODY0L3RhYmxlcmFuZ2U6NDlmMGMyY2M0NmJhNDEwOTg5MDc0NTNhMjE3MGE4NjRfNS0xLTEtMS0w_09e62370-d2d9-494f-be2c-2270c9977d71"
      unitRef="usd">-20700000</us-gaap:OtherAssets>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ZjBjMmNjNDZiYTQxMDk4OTA3NDUzYTIxNzBhODY0L3RhYmxlcmFuZ2U6NDlmMGMyY2M0NmJhNDEwOTg5MDc0NTNhMjE3MGE4NjRfNi0xLTEtMS0w_46f663e4-6a70-431f-b0eb-59cdf380a7ee"
      unitRef="usd">62800000</us-gaap:OtherLiabilitiesCurrent>
    <val:IntangibleLiabilitiesNoncurrent
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ZjBjMmNjNDZiYTQxMDk4OTA3NDUzYTIxNzBhODY0L3RhYmxlcmFuZ2U6NDlmMGMyY2M0NmJhNDEwOTg5MDc0NTNhMjE3MGE4NjRfNy0xLTEtMS0w_63b1fab6-78f1-4675-85fc-893a706d62ef"
      unitRef="usd">-500000</val:IntangibleLiabilitiesNoncurrent>
    <us-gaap:OtherSundryLiabilitiesNoncurrent
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ZjBjMmNjNDZiYTQxMDk4OTA3NDUzYTIxNzBhODY0L3RhYmxlcmFuZ2U6NDlmMGMyY2M0NmJhNDEwOTg5MDc0NTNhMjE3MGE4NjRfOC0xLTEtMS0w_9f1bb50b-caff-4696-8314-6836643809cb"
      unitRef="usd">87300000</us-gaap:OtherSundryLiabilitiesNoncurrent>
    <val:PredecessorAccumulatedOtherComprehensiveLoss
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ZjBjMmNjNDZiYTQxMDk4OTA3NDUzYTIxNzBhODY0L3RhYmxlcmFuZ2U6NDlmMGMyY2M0NmJhNDEwOTg5MDc0NTNhMjE3MGE4NjRfOS0xLTEtMS0w_2cbd9630-9136-498b-9d33-0c2319962490"
      unitRef="usd">-93400000</val:PredecessorAccumulatedOtherComprehensiveLoss>
    <val:LossOnFreshStartAdjustments
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ZjBjMmNjNDZiYTQxMDk4OTA3NDUzYTIxNzBhODY0L3RhYmxlcmFuZ2U6NDlmMGMyY2M0NmJhNDEwOTg5MDc0NTNhMjE3MGE4NjRfMTAtMS0xLTEtMA_ca42faee-0540-4c7e-b31f-6435d35d65b8"
      unitRef="usd">-9194600000</val:LossOnFreshStartAdjustments>
    <val:TaxImpactOfFreshStartAdjustments
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ZjBjMmNjNDZiYTQxMDk4OTA3NDUzYTIxNzBhODY0L3RhYmxlcmFuZ2U6NDlmMGMyY2M0NmJhNDEwOTg5MDc0NTNhMjE3MGE4NjRfMTEtMS0xLTEtMA_c55574a5-20b0-43ca-80f8-b2b537de8f9a"
      unitRef="usd">19400000</val:TaxImpactOfFreshStartAdjustments>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="ic4c810b46d6441b494013aba1ece9deb_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl80OS9mcmFnOmM2MzY5YmNjNDk4NzRhZTQ4YThiYWYwNDJjMTY2NThmL3RhYmxlOjQ5ZjBjMmNjNDZiYTQxMDk4OTA3NDUzYTIxNzBhODY0L3RhYmxlcmFuZ2U6NDlmMGMyY2M0NmJhNDEwOTg5MDc0NTNhMjE3MGE4NjRfMTItMS0xLTEtMA_698f9076-cebf-4730-8d39-66fbcaced4d5"
      unitRef="usd">-9175200000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RevenueFromContractWithCustomerTextBlock
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RleHRyZWdpb246OTg2ZTA0ZTg1MTllNDA0ZmFlNzY5Nzg5YzFhM2NlNzJfOTI4NQ_aed86586-6167-4edc-95f0-97b6d829fab0">Revenue from Contracts with Customers &lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Our drilling contracts with customers provide a drilling rig and drilling services on a day rate contract basis.  Under day rate contracts, we provide an integrated service that includes the provision of a drilling rig and rig crews for which we receive a daily rate that may vary between the full rate and zero rate throughout the duration of the contractual term, depending on the operations of the rig. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;We also may receive lump-sum fees or similar compensation for the mobilization, demobilization and capital upgrades of our rigs. Our customers bear substantially all of the costs of constructing the well and supporting drilling operations, as well as the economic risk relative to the success of the well.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Our drilling service provided under each drilling contract is a single performance obligation satisfied over time and comprised of a series of distinct time increments, or service periods.  Total revenue is determined for each individual drilling contract by estimating both fixed and variable consideration expected to be earned over the contract term. Fixed consideration generally relates to activities such as mobilization, demobilization and capital upgrades of our rigs that are not distinct performance obligations within the context of our contracts and is recognized on a straight-line basis over the contract term. Variable consideration generally relates to distinct service periods during the contract term and is recognized in the period when the services are performed. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The amount estimated for variable consideration is only recognized as revenue to the extent that it is probable that a significant reversal will not occur during the contract term.  We have applied the optional exemption afforded in ASU No. 2014-09, Revenue from Contracts with Customers (Topic 606), and have not disclosed the variable consideration related to our estimated future day rate revenues. The remaining duration of our drilling contracts based on those in place as of September&#160;30, 2021 was between approximately 1 month and 3.5 years. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Day Rate Drilling Revenue&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Our drilling contracts provide for payment on a day rate basis and include a rate schedule with higher rates for periods when the drilling rig is operating and lower rates or zero rates for periods when drilling operations are interrupted or restricted. The day rate invoiced to the customer is determined based on the varying rates applicable to specific activities performed on an hourly basis or other time increment basis. Day rate consideration is allocated to the distinct hourly or other time increment to which it relates within the contract term and is generally recognized consistent with the contractual rate invoiced for the services provided during the respective period. Invoices are typically issued to our customers on a monthly basis and payment terms on customer invoices typically range from 30 to 45 days.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Certain of our contracts contain performance incentives whereby we may earn a bonus based on pre-established performance criteria. Such incentives are generally based on our performance over individual monthly time periods or individual wells. Consideration related to performance bonus is generally recognized in the specific time period to which the performance criteria was attributed.  &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;We may receive termination fees if certain drilling contracts are terminated by the customer prior to the end of the contractual term. Such compensation is recognized as revenue when our performance obligation is satisfied, the termination fee can be reasonably measured and collection is probable.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Mobilization / Demobilization Revenue&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;In connection with certain contracts, we receive lump-sum fees or similar compensation for the mobilization of equipment and personnel prior to the commencement of drilling services or the demobilization of equipment and personnel upon contract completion. Fees received for the mobilization or demobilization of equipment and personnel are included in operating revenues. The costs incurred in connection with the mobilization and demobilization of equipment and personnel are included in contract drilling expense.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Mobilization fees received prior to commencement of drilling operations are recorded as a contract liability and amortized on a straight-line basis over the contract term. Demobilization fees expected to be received upon contract completion are estimated at contract inception and recognized on a straight-line basis over the contract term.  In some cases, demobilization fees may be contingent upon the occurrence or non-occurrence of a future event.  In such cases, this may result in cumulative-effect adjustments to demobilization revenues upon changes in our estimates of future events during the contract term.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Capital Upgrade / Contract Preparation Revenue&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;In connection with certain contracts, we receive lump-sum fees or similar compensation for requested capital upgrades to our drilling rigs or for other contract preparation work. Fees received for requested capital upgrades and other contract preparation work are recorded as a contract liability and amortized on a straight-line basis over the contract term to operating revenues. Costs incurred for capital upgrades are capitalized and depreciated over the useful life of the asset.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Contract Assets and Liabilities&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Contract assets represent amounts recognized as revenue but for which the right to invoice the customer is dependent upon our future performance. Once the previously recognized revenue is invoiced, the corresponding contract asset, or a portion thereof, is transferred to accounts receivable. Contract liabilities generally represent fees received for mobilization or capital upgrades.  &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Contract assets and liabilities are presented net on our Condensed Consolidated Balance Sheets on a contract-by-contract basis. Current contract assets and liabilities are included in other current assets and accrued &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;liabilities and other, respectively, and noncurrent contract assets and liabilities are included in other assets and other liabilities, respectively, on our Condensed Consolidated Balance Sheets.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;As of September&#160;30, 2021 and December&#160;31, 2020, we have a contract liability with ARO, our 50/50 joint venture with Saudi Aramco, representing the difference between the amounts billed under the Lease Agreements and lease revenues earned up to the respective date. See &#x201c;&lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="#iea5eb18b4fd343428f236c3a0c46a6f6_61" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;No&lt;/a&gt;&lt;/span&gt;&lt;span style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="#iea5eb18b4fd343428f236c3a0c46a6f6_61" style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;te&lt;/a&gt;&lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="#iea5eb18b4fd343428f236c3a0c46a6f6_61" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"&gt; 5&lt;/a&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt; &#x2013; Equity Method Investment in ARO" for additional details regarding our balances with ARO.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The following table summarizes our contract assets and contract liabilities (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:69.872%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.688%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.690%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Current contract assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Noncurrent contract assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Current contract liabilities (deferred revenue)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;32.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;57.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Noncurrent contract liabilities (deferred revenue)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;11.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;14.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:5pt;text-align:center"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:5pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Changes in contract assets and liabilities during the period are as follows (in millions): &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:70.537%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.788%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.791%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Contract Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Contract Liabilities&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Balance as of December 31, 2020 (Predecessor)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;71.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Revenue recognized in advance of right to bill customer&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Increase due to cash received&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;10.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Decrease due to amortization of deferred revenue that was included in the beginning contract liability balance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(14.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Decrease due to transfer to receivables during the period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(1.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Fresh start accounting revaluation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(31.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Balance as of April 30, 2021 (Predecessor)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #828282;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;35.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:6pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Balance as of May 1, 2021 (Successor)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;35.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Revenue recognized in advance of right to bill customer&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Increase due to cash received&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;34.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Decrease due to amortization of deferred revenue that was added during the period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(10.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Decrease due to transfer to receivables and payables during the period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(3.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(14.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Balance as of September 30, 2021 (Successor)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;44.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Deferred Contract Costs&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Costs incurred for upfront rig mobilizations and certain contract preparations are attributable to our future performance obligation under each respective drilling contract. These costs are deferred and amortized on a straight-line basis over the contract term. Demobilization costs are recognized as incurred upon contract completion. Costs associated with the mobilization of equipment and personnel to more promising market areas without contracts are expensed as incurred. Deferred contract costs were included in other current assets and other assets on our Condensed Consolidated Balance Sheets and totaled $17.7 million and $13.8 million as of September 30, 2021 (Successor) and December 31, 2020 (Predecessor), respectively. For the Successor, during the three and five months ended September 30, 2021, amortization of such costs totaled $11.4 million and $13.2 million respectively. For the &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Predecessor, during the four months ended April 30, 2021, amortization of such costs totaled $7.6 million. During the three and nine months ended September&#160;30, 2020, amortization of such costs for the Predecessor totaled $7.0 million and $35.9 million, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Deferred Certification Costs &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;We must obtain certifications from various regulatory bodies in order to operate our drilling rigs and must maintain such certifications through periodic inspections and surveys. The costs incurred in connection with maintaining such certifications, including inspections, tests, surveys and drydock, as well as remedial structural work and other compliance costs, are deferred and amortized on a straight-line basis over the corresponding certification periods. Deferred regulatory certification and compliance costs were included in other current assets and other assets on our Condensed Consolidated Balance Sheets and totaled $1.6 million and $8.4 million as of September 30, 2021 (Successor) and December 31, 2020 (Predecessor), respectively. For the Successor, during the three and five months ended September 30, 2021, amortization of these costs totaled $0.1 million and $0.2 million respectively. For the Predecessor, during the four months ended April 30, 2021, amortization of these cost totaled $3.1 million. During the three and nine months ended September&#160;30, 2020, amortization of such costs for the Predecessor totaled $1.5 million and $7.2 million, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Future Amortization of Contract Liabilities and Deferred Costs&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Our contract liabilities and deferred costs are amortized on a straight-line basis over the contract term or corresponding certification period to operating revenues and contract drilling expense, respectively, with the exception of the contract liabilities related to our Lease Agreements (as defined below) with ARO which would not be contractually payable until the end of the lease term or termination, if sooner. For the Successor, expected future amortization of our contract liabilities and deferred costs recorded as of September&#160;30, 2021 is set forth in the table below (in millions): &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:41.066%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.880%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.880%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.880%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.880%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.886%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Remaining 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;2024 and Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;&#160;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Amortization of contract liabilities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;26.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;16.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;44.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Amortization of deferred costs&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;6.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;11.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;19.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:RevenueFromContractWithCustomerTextBlock>
    <val:DrillingContractsTerm
      contextRef="i87b002b6998c4378afd53d57c1ad5411_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RleHRyZWdpb246OTg2ZTA0ZTg1MTllNDA0ZmFlNzY5Nzg5YzFhM2NlNzJfMjA1OQ_78917496-3b46-40f6-9eff-ca7699ae8c11">P1M</val:DrillingContractsTerm>
    <val:DrillingContractsTerm
      contextRef="i47bb4dd1015a4c70b1bf1a0158462fae_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RleHRyZWdpb246OTg2ZTA0ZTg1MTllNDA0ZmFlNzY5Nzg5YzFhM2NlNzJfMjA2Ng_7245b986-36e4-46c3-8351-7b45754b3b27">P3Y6M</val:DrillingContractsTerm>
    <us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RleHRyZWdpb246OTg2ZTA0ZTg1MTllNDA0ZmFlNzY5Nzg5YzFhM2NlNzJfOTI5NA_0ad2802f-4c2d-484c-82e0-2d700a62b185">&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The following table summarizes our contract assets and contract liabilities (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:69.872%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.688%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.690%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Current contract assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Noncurrent contract assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Current contract liabilities (deferred revenue)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;32.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;57.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Noncurrent contract liabilities (deferred revenue)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;11.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;14.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:5pt;text-align:center"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:5pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Changes in contract assets and liabilities during the period are as follows (in millions): &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:70.537%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.788%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.791%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Contract Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Contract Liabilities&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Balance as of December 31, 2020 (Predecessor)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;71.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Revenue recognized in advance of right to bill customer&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Increase due to cash received&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;10.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Decrease due to amortization of deferred revenue that was included in the beginning contract liability balance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(14.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Decrease due to transfer to receivables during the period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(1.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Fresh start accounting revaluation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(31.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Balance as of April 30, 2021 (Predecessor)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #828282;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;35.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:6pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Balance as of May 1, 2021 (Successor)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;35.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Revenue recognized in advance of right to bill customer&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Increase due to cash received&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;34.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Decrease due to amortization of deferred revenue that was added during the period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(10.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Decrease due to transfer to receivables and payables during the period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(3.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(14.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Balance as of September 30, 2021 (Successor)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;44.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock>
    <us-gaap:ContractWithCustomerAssetNetCurrent
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmIwNGIxYjBlMzI1ODQxNWI5NGYwYjZmNWYxMTVhYzkyL3RhYmxlcmFuZ2U6YjA0YjFiMGUzMjU4NDE1Yjk0ZjBiNmY1ZjExNWFjOTJfMi0xLTEtMS0w_ef321e9d-85d6-45df-b2fd-65bce97dd9e9"
      unitRef="usd">1500000</us-gaap:ContractWithCustomerAssetNetCurrent>
    <us-gaap:ContractWithCustomerAssetNetCurrent
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmIwNGIxYjBlMzI1ODQxNWI5NGYwYjZmNWYxMTVhYzkyL3RhYmxlcmFuZ2U6YjA0YjFiMGUzMjU4NDE1Yjk0ZjBiNmY1ZjExNWFjOTJfMi00LTEtMS0w_a2f79158-0f1d-4707-8698-843b01af1ef8"
      unitRef="usd">1400000</us-gaap:ContractWithCustomerAssetNetCurrent>
    <us-gaap:ContractWithCustomerAssetNetNoncurrent
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmIwNGIxYjBlMzI1ODQxNWI5NGYwYjZmNWYxMTVhYzkyL3RhYmxlcmFuZ2U6YjA0YjFiMGUzMjU4NDE1Yjk0ZjBiNmY1ZjExNWFjOTJfMy0xLTEtMS0w_eca464b4-68a4-4452-bed9-c007e2118807"
      unitRef="usd">0</us-gaap:ContractWithCustomerAssetNetNoncurrent>
    <us-gaap:ContractWithCustomerAssetNetNoncurrent
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmIwNGIxYjBlMzI1ODQxNWI5NGYwYjZmNWYxMTVhYzkyL3RhYmxlcmFuZ2U6YjA0YjFiMGUzMjU4NDE1Yjk0ZjBiNmY1ZjExNWFjOTJfMy00LTEtMS0w_8d79d232-d9bb-41ca-a70a-c15416dd2238"
      unitRef="usd">400000</us-gaap:ContractWithCustomerAssetNetNoncurrent>
    <us-gaap:ContractWithCustomerLiabilityCurrent
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmIwNGIxYjBlMzI1ODQxNWI5NGYwYjZmNWYxMTVhYzkyL3RhYmxlcmFuZ2U6YjA0YjFiMGUzMjU4NDE1Yjk0ZjBiNmY1ZjExNWFjOTJfNC0xLTEtMS0w_19e4c7ca-15fc-46af-8cf8-5b57eec8e848"
      unitRef="usd">32500000</us-gaap:ContractWithCustomerLiabilityCurrent>
    <us-gaap:ContractWithCustomerLiabilityCurrent
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmIwNGIxYjBlMzI1ODQxNWI5NGYwYjZmNWYxMTVhYzkyL3RhYmxlcmFuZ2U6YjA0YjFiMGUzMjU4NDE1Yjk0ZjBiNmY1ZjExNWFjOTJfNC00LTEtMS0w_30684ae2-04a7-47b5-9470-4b5d80083bf2"
      unitRef="usd">57600000</us-gaap:ContractWithCustomerLiabilityCurrent>
    <us-gaap:ContractWithCustomerLiabilityNoncurrent
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmIwNGIxYjBlMzI1ODQxNWI5NGYwYjZmNWYxMTVhYzkyL3RhYmxlcmFuZ2U6YjA0YjFiMGUzMjU4NDE1Yjk0ZjBiNmY1ZjExNWFjOTJfNS0xLTEtMS0w_d7ca2b6f-1d81-477a-84cc-c3dc0f8ac220"
      unitRef="usd">11900000</us-gaap:ContractWithCustomerLiabilityNoncurrent>
    <us-gaap:ContractWithCustomerLiabilityNoncurrent
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmIwNGIxYjBlMzI1ODQxNWI5NGYwYjZmNWYxMTVhYzkyL3RhYmxlcmFuZ2U6YjA0YjFiMGUzMjU4NDE1Yjk0ZjBiNmY1ZjExNWFjOTJfNS00LTEtMS0w_e6bff497-c113-43d3-987f-cb39da381234"
      unitRef="usd">14300000</us-gaap:ContractWithCustomerLiabilityNoncurrent>
    <us-gaap:ContractWithCustomerAssetNet
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmM4ODkxYjExZmI4MTQzZmVhZWNjNmZkYjEzZWZiMGI2L3RhYmxlcmFuZ2U6Yzg4OTFiMTFmYjgxNDNmZWFlY2M2ZmRiMTNlZmIwYjZfMS0xLTEtMS0w_fe3aab64-bc59-47d6-86cb-4533478aa393"
      unitRef="usd">1800000</us-gaap:ContractWithCustomerAssetNet>
    <us-gaap:ContractWithCustomerLiability
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmM4ODkxYjExZmI4MTQzZmVhZWNjNmZkYjEzZWZiMGI2L3RhYmxlcmFuZ2U6Yzg4OTFiMTFmYjgxNDNmZWFlY2M2ZmRiMTNlZmIwYjZfMS0zLTEtMS0w_48145b05-707e-45f9-b158-29aea3350eea"
      unitRef="usd">71900000</us-gaap:ContractWithCustomerLiability>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmM4ODkxYjExZmI4MTQzZmVhZWNjNmZkYjEzZWZiMGI2L3RhYmxlcmFuZ2U6Yzg4OTFiMTFmYjgxNDNmZWFlY2M2ZmRiMTNlZmIwYjZfMi0xLTEtMS0w_2e90dca2-547c-4589-b4fc-081c3547b1a2"
      unitRef="usd">2300000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <val:ContractwithCustomerLiabilityIncreasefromCashReceipts
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmM4ODkxYjExZmI4MTQzZmVhZWNjNmZkYjEzZWZiMGI2L3RhYmxlcmFuZ2U6Yzg4OTFiMTFmYjgxNDNmZWFlY2M2ZmRiMTNlZmIwYjZfMy0zLTEtMS0w_c6cf6360-9528-42a8-a350-59b6f392e8be"
      unitRef="usd">10200000</val:ContractwithCustomerLiabilityIncreasefromCashReceipts>
    <val:ContractwithCustomerLiabilityRevenueRecognizedIncludedInBeginningBalance
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmM4ODkxYjExZmI4MTQzZmVhZWNjNmZkYjEzZWZiMGI2L3RhYmxlcmFuZ2U6Yzg4OTFiMTFmYjgxNDNmZWFlY2M2ZmRiMTNlZmIwYjZfNC0zLTEtMS0w_da396b77-6dc4-4013-9ba9-9bbca9d4b019"
      unitRef="usd">-14800000</val:ContractwithCustomerLiabilityRevenueRecognizedIncludedInBeginningBalance>
    <us-gaap:ContractWithCustomerAssetReclassifiedToReceivable
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmM4ODkxYjExZmI4MTQzZmVhZWNjNmZkYjEzZWZiMGI2L3RhYmxlcmFuZ2U6Yzg4OTFiMTFmYjgxNDNmZWFlY2M2ZmRiMTNlZmIwYjZfNi0xLTEtMS0w_a7ba96ef-1b9a-4afc-83a5-32f1f6b6aff1"
      unitRef="usd">-1600000</us-gaap:ContractWithCustomerAssetReclassifiedToReceivable>
    <val:FreshStartAccountingRevaluationContractAssets
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmM4ODkxYjExZmI4MTQzZmVhZWNjNmZkYjEzZWZiMGI2L3RhYmxlcmFuZ2U6Yzg4OTFiMTFmYjgxNDNmZWFlY2M2ZmRiMTNlZmIwYjZfNy0xLTEtMS0w_927b8314-d070-46c1-9b79-28b239647d8e"
      unitRef="usd">300000</val:FreshStartAccountingRevaluationContractAssets>
    <val:FreshStartAccountingRevaluationContractLiabilities
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmM4ODkxYjExZmI4MTQzZmVhZWNjNmZkYjEzZWZiMGI2L3RhYmxlcmFuZ2U6Yzg4OTFiMTFmYjgxNDNmZWFlY2M2ZmRiMTNlZmIwYjZfNy0zLTEtMS0w_a064cfab-bcc1-47e3-b879-c207d8e894b0"
      unitRef="usd">31600000</val:FreshStartAccountingRevaluationContractLiabilities>
    <us-gaap:ContractWithCustomerAssetNet
      contextRef="ia67c121d0db544578427771439f865c7_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmM4ODkxYjExZmI4MTQzZmVhZWNjNmZkYjEzZWZiMGI2L3RhYmxlcmFuZ2U6Yzg4OTFiMTFmYjgxNDNmZWFlY2M2ZmRiMTNlZmIwYjZfOC0xLTEtMS0w_b6565957-151c-4888-b448-d2128fcaebec"
      unitRef="usd">2200000</us-gaap:ContractWithCustomerAssetNet>
    <us-gaap:ContractWithCustomerLiability
      contextRef="ia67c121d0db544578427771439f865c7_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmM4ODkxYjExZmI4MTQzZmVhZWNjNmZkYjEzZWZiMGI2L3RhYmxlcmFuZ2U6Yzg4OTFiMTFmYjgxNDNmZWFlY2M2ZmRiMTNlZmIwYjZfOC0zLTEtMS0w_00640582-e952-4c93-99da-4da14e7bdc0e"
      unitRef="usd">35700000</us-gaap:ContractWithCustomerLiability>
    <us-gaap:ContractWithCustomerAssetNet
      contextRef="i4c976d0b2d0f456c9d1162b37fbf4d9f_I20210501"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmM4ODkxYjExZmI4MTQzZmVhZWNjNmZkYjEzZWZiMGI2L3RhYmxlcmFuZ2U6Yzg4OTFiMTFmYjgxNDNmZWFlY2M2ZmRiMTNlZmIwYjZfMTEtMS0xLTEtMA_5c730555-dca8-4c8f-8347-8ea28b106fb2"
      unitRef="usd">2200000</us-gaap:ContractWithCustomerAssetNet>
    <us-gaap:ContractWithCustomerLiability
      contextRef="i4c976d0b2d0f456c9d1162b37fbf4d9f_I20210501"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmM4ODkxYjExZmI4MTQzZmVhZWNjNmZkYjEzZWZiMGI2L3RhYmxlcmFuZ2U6Yzg4OTFiMTFmYjgxNDNmZWFlY2M2ZmRiMTNlZmIwYjZfMTEtMy0xLTEtMA_329ff2a0-0ca8-41e5-9140-af5c59187905"
      unitRef="usd">35700000</us-gaap:ContractWithCustomerLiability>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmM4ODkxYjExZmI4MTQzZmVhZWNjNmZkYjEzZWZiMGI2L3RhYmxlcmFuZ2U6Yzg4OTFiMTFmYjgxNDNmZWFlY2M2ZmRiMTNlZmIwYjZfMTItMS0xLTEtMA_78abc7e7-a72e-4177-8759-fdbdec3c1690"
      unitRef="usd">2300000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <val:ContractwithCustomerLiabilityIncreasefromCashReceipts
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmM4ODkxYjExZmI4MTQzZmVhZWNjNmZkYjEzZWZiMGI2L3RhYmxlcmFuZ2U6Yzg4OTFiMTFmYjgxNDNmZWFlY2M2ZmRiMTNlZmIwYjZfMTMtMy0xLTEtMA_6eeec28c-de70-4229-af91-ecb9c68b336a"
      unitRef="usd">34200000</val:ContractwithCustomerLiabilityIncreasefromCashReceipts>
    <val:ContractwithCustomerLiabilityRevenueRecognizedAddedDuringPeriod
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmM4ODkxYjExZmI4MTQzZmVhZWNjNmZkYjEzZWZiMGI2L3RhYmxlcmFuZ2U6Yzg4OTFiMTFmYjgxNDNmZWFlY2M2ZmRiMTNlZmIwYjZfMTUtMy0xLTEtMA_496185c3-835a-475f-974b-a7dcd5b1eed6"
      unitRef="usd">-10700000</val:ContractwithCustomerLiabilityRevenueRecognizedAddedDuringPeriod>
    <us-gaap:ContractWithCustomerAssetReclassifiedToReceivable
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmM4ODkxYjExZmI4MTQzZmVhZWNjNmZkYjEzZWZiMGI2L3RhYmxlcmFuZ2U6Yzg4OTFiMTFmYjgxNDNmZWFlY2M2ZmRiMTNlZmIwYjZfMTYtMS0xLTEtMA_e2b5b533-8860-4a3e-ab74-268e37d38c19"
      unitRef="usd">-3000000.0</us-gaap:ContractWithCustomerAssetReclassifiedToReceivable>
    <us-gaap:IncreaseDecreaseInContractWithCustomerLiability
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmM4ODkxYjExZmI4MTQzZmVhZWNjNmZkYjEzZWZiMGI2L3RhYmxlcmFuZ2U6Yzg4OTFiMTFmYjgxNDNmZWFlY2M2ZmRiMTNlZmIwYjZfMTYtMy0xLTEtNTY4MjI_8e4040c7-a23f-42b8-a8f5-4f4dfb2c8e16"
      unitRef="usd">-14800000</us-gaap:IncreaseDecreaseInContractWithCustomerLiability>
    <us-gaap:ContractWithCustomerAssetNet
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmM4ODkxYjExZmI4MTQzZmVhZWNjNmZkYjEzZWZiMGI2L3RhYmxlcmFuZ2U6Yzg4OTFiMTFmYjgxNDNmZWFlY2M2ZmRiMTNlZmIwYjZfMTctMS0xLTEtMA_d363f4ed-997d-48c9-bfa6-c7c14b1a7c2d"
      unitRef="usd">1500000</us-gaap:ContractWithCustomerAssetNet>
    <us-gaap:ContractWithCustomerLiability
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOmM4ODkxYjExZmI4MTQzZmVhZWNjNmZkYjEzZWZiMGI2L3RhYmxlcmFuZ2U6Yzg4OTFiMTFmYjgxNDNmZWFlY2M2ZmRiMTNlZmIwYjZfMTctMy0xLTEtMA_83d09601-5ea3-4898-9d6e-3aa1ffb6f3b0"
      unitRef="usd">44400000</us-gaap:ContractWithCustomerLiability>
    <us-gaap:CapitalizedContractCostNet
      contextRef="i9893d029c82444a68a8ae357998c08d2_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RleHRyZWdpb246OTg2ZTA0ZTg1MTllNDA0ZmFlNzY5Nzg5YzFhM2NlNzJfNzMyOA_509f8c15-b82f-44a3-9703-61bd916b62da"
      unitRef="usd">17700000</us-gaap:CapitalizedContractCostNet>
    <us-gaap:CapitalizedContractCostNet
      contextRef="ia8aad5b87bb04cf7b549ae7a5150506a_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RleHRyZWdpb246OTg2ZTA0ZTg1MTllNDA0ZmFlNzY5Nzg5YzFhM2NlNzJfNzMzNQ_1a28c03b-0ba1-45d5-beb1-687dd3e743e5"
      unitRef="usd">13800000</us-gaap:CapitalizedContractCostNet>
    <us-gaap:CapitalizedContractCostAmortization
      contextRef="i6d7960d493e7455e99abc9ccdd685998_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RleHRyZWdpb246OTg2ZTA0ZTg1MTllNDA0ZmFlNzY5Nzg5YzFhM2NlNzJfNzQzOA_da0ae703-54d4-4cdf-8019-3f56cab084b0"
      unitRef="usd">11400000</us-gaap:CapitalizedContractCostAmortization>
    <us-gaap:CapitalizedContractCostAmortization
      contextRef="i061ebe5ea299431bb413149daa71bddd_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RleHRyZWdpb246OTg2ZTA0ZTg1MTllNDA0ZmFlNzY5Nzg5YzFhM2NlNzJfMTA5OTUxMTYzNzU0NA_9a1d9991-89c1-480b-9cdc-6914e5a4eda9"
      unitRef="usd">13200000</us-gaap:CapitalizedContractCostAmortization>
    <us-gaap:CapitalizedContractCostAmortization
      contextRef="ie1eb8b6f0c5d4f0eaea6d3cf0480da53_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RleHRyZWdpb246OTg2ZTA0ZTg1MTllNDA0ZmFlNzY5Nzg5YzFhM2NlNzJfNzUyMQ_bbf5b9b9-bfe0-4130-b38b-f40a88da59b2"
      unitRef="usd">7600000</us-gaap:CapitalizedContractCostAmortization>
    <us-gaap:CapitalizedContractCostAmortization
      contextRef="i628ff3c076694b0caf7f8ff1747cbf1a_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RleHRyZWdpb246OTg2ZTA0ZTg1MTllNDA0ZmFlNzY5Nzg5YzFhM2NlNzJfNzYzNg_06a0a674-d239-448c-95fc-ca5f9679be94"
      unitRef="usd">7000000</us-gaap:CapitalizedContractCostAmortization>
    <us-gaap:CapitalizedContractCostAmortization
      contextRef="i308d23ebdbca44988ceb50c5af69c7b5_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RleHRyZWdpb246OTg2ZTA0ZTg1MTllNDA0ZmFlNzY5Nzg5YzFhM2NlNzJfNzY0Mw_256a5f74-8b62-4baf-a616-4fc030f83d58"
      unitRef="usd">35900000</us-gaap:CapitalizedContractCostAmortization>
    <us-gaap:CapitalizedContractCostNet
      contextRef="i0124f1741e0f4fa28e201eedd808e0c5_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RleHRyZWdpb246OTg2ZTA0ZTg1MTllNDA0ZmFlNzY5Nzg5YzFhM2NlNzJfODMyMw_9dbd11c0-6bc2-4a40-8080-587997cb26d9"
      unitRef="usd">1600000</us-gaap:CapitalizedContractCostNet>
    <us-gaap:CapitalizedContractCostNet
      contextRef="i99d22a2fc06f4ea8b4e0c0ff709508ad_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RleHRyZWdpb246OTg2ZTA0ZTg1MTllNDA0ZmFlNzY5Nzg5YzFhM2NlNzJfODMzMA_44f4e40d-f42c-4ea1-a868-77b5f1d5dc83"
      unitRef="usd">8400000</us-gaap:CapitalizedContractCostNet>
    <us-gaap:CapitalizedContractCostAmortization
      contextRef="idb746acb4d3b4b01bc3a6c5dd44ea925_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RleHRyZWdpb246OTg2ZTA0ZTg1MTllNDA0ZmFlNzY5Nzg5YzFhM2NlNzJfODQzNA_37a98064-c9c8-4cb9-82dd-0de2ec95768c"
      unitRef="usd">100000</us-gaap:CapitalizedContractCostAmortization>
    <us-gaap:CapitalizedContractCostAmortization
      contextRef="iec1d143ce31b43d7af06a29b5d23f6ff_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RleHRyZWdpb246OTg2ZTA0ZTg1MTllNDA0ZmFlNzY5Nzg5YzFhM2NlNzJfMTA5OTUxMTYzNzU1MA_c8cf1d89-be3f-4203-97e2-1738ed11f40c"
      unitRef="usd">200000</us-gaap:CapitalizedContractCostAmortization>
    <us-gaap:CapitalizedContractCostAmortization
      contextRef="i893b5b0fad8c4adc8f608b7f3e26aca9_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RleHRyZWdpb246OTg2ZTA0ZTg1MTllNDA0ZmFlNzY5Nzg5YzFhM2NlNzJfODUxNg_5ffebaa4-730e-421a-8185-443b38502fe5"
      unitRef="usd">3100000</us-gaap:CapitalizedContractCostAmortization>
    <us-gaap:CapitalizedContractCostAmortization
      contextRef="i50f3c01d624844d9b1a04069798a2760_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RleHRyZWdpb246OTg2ZTA0ZTg1MTllNDA0ZmFlNzY5Nzg5YzFhM2NlNzJfODYzMQ_62252672-324b-4615-b3c3-99ac95e70c6d"
      unitRef="usd">1500000</us-gaap:CapitalizedContractCostAmortization>
    <us-gaap:CapitalizedContractCostAmortization
      contextRef="i9d81a2cef9e14018ad1f0656468a626b_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RleHRyZWdpb246OTg2ZTA0ZTg1MTllNDA0ZmFlNzY5Nzg5YzFhM2NlNzJfODYzOA_a71d8483-3ca3-45f0-ba8c-c42105b692a5"
      unitRef="usd">7200000</us-gaap:CapitalizedContractCostAmortization>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RleHRyZWdpb246OTg2ZTA0ZTg1MTllNDA0ZmFlNzY5Nzg5YzFhM2NlNzJfOTI5MQ_8e2984ab-ec24-417d-9d97-720c18e997e3">xpected future amortization of our contract liabilities and deferred costs recorded as of September&#160;30, 2021 is set forth in the table below (in millions): &lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:41.066%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.880%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.880%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.880%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.880%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.886%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Remaining 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;2024 and Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;&#160;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Amortization of contract liabilities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;26.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;16.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;44.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Amortization of deferred costs&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;6.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;11.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;19.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock>
    <us-gaap:RevenueRemainingPerformanceObligation
      contextRef="i50f357969dea49d680b5da0db989ac8c_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOjI0MWFiY2MyY2YwODRkYzRhM2JiNWNjZTI5OWI0ZWEwL3RhYmxlcmFuZ2U6MjQxYWJjYzJjZjA4NGRjNGEzYmI1Y2NlMjk5YjRlYTBfMS0xLTEtMS0w_8aa2ad75-d0e7-4605-b10f-3155522abb06"
      unitRef="usd">26500000</us-gaap:RevenueRemainingPerformanceObligation>
    <us-gaap:RevenueRemainingPerformanceObligation
      contextRef="i16118c85c6314e03a011ea6a7fba817f_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOjI0MWFiY2MyY2YwODRkYzRhM2JiNWNjZTI5OWI0ZWEwL3RhYmxlcmFuZ2U6MjQxYWJjYzJjZjA4NGRjNGEzYmI1Y2NlMjk5YjRlYTBfMS0zLTEtMS0w_7adca8dd-f866-4e50-8d6c-147304bffbde"
      unitRef="usd">16500000</us-gaap:RevenueRemainingPerformanceObligation>
    <us-gaap:RevenueRemainingPerformanceObligation
      contextRef="i4208df5ad5c94dba97db6725f4f705a5_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOjI0MWFiY2MyY2YwODRkYzRhM2JiNWNjZTI5OWI0ZWEwL3RhYmxlcmFuZ2U6MjQxYWJjYzJjZjA4NGRjNGEzYmI1Y2NlMjk5YjRlYTBfMS01LTEtMS0w_34b2126e-b65e-4e79-9842-43a3ea5a0963"
      unitRef="usd">1400000</us-gaap:RevenueRemainingPerformanceObligation>
    <us-gaap:RevenueRemainingPerformanceObligation
      contextRef="i0e74c68869ac4023b8737b765fcf5585_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOjI0MWFiY2MyY2YwODRkYzRhM2JiNWNjZTI5OWI0ZWEwL3RhYmxlcmFuZ2U6MjQxYWJjYzJjZjA4NGRjNGEzYmI1Y2NlMjk5YjRlYTBfMS03LTEtMS0w_4465b740-f46f-4641-a54d-dbea860ee772"
      unitRef="usd">0</us-gaap:RevenueRemainingPerformanceObligation>
    <us-gaap:RevenueRemainingPerformanceObligation
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOjI0MWFiY2MyY2YwODRkYzRhM2JiNWNjZTI5OWI0ZWEwL3RhYmxlcmFuZ2U6MjQxYWJjYzJjZjA4NGRjNGEzYmI1Y2NlMjk5YjRlYTBfMS05LTEtMS0w_7059edf3-2333-4b19-b5a2-0010a1c9aa74"
      unitRef="usd">44400000</us-gaap:RevenueRemainingPerformanceObligation>
    <val:CapitalizedContractCostAmortizationExpenseRemainderOfFiscalYear
      contextRef="i50f357969dea49d680b5da0db989ac8c_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOjI0MWFiY2MyY2YwODRkYzRhM2JiNWNjZTI5OWI0ZWEwL3RhYmxlcmFuZ2U6MjQxYWJjYzJjZjA4NGRjNGEzYmI1Y2NlMjk5YjRlYTBfMi0xLTEtMS0w_b4de64ba-f8c3-453b-b133-83a868514adc"
      unitRef="usd">6500000</val:CapitalizedContractCostAmortizationExpenseRemainderOfFiscalYear>
    <val:CapitalizedContractCostAmortizationExpenseYearTwo
      contextRef="i16118c85c6314e03a011ea6a7fba817f_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOjI0MWFiY2MyY2YwODRkYzRhM2JiNWNjZTI5OWI0ZWEwL3RhYmxlcmFuZ2U6MjQxYWJjYzJjZjA4NGRjNGEzYmI1Y2NlMjk5YjRlYTBfMi0zLTEtMS0w_9b26d15b-f69d-4f52-8d03-11e219caf584"
      unitRef="usd">11400000</val:CapitalizedContractCostAmortizationExpenseYearTwo>
    <val:CapitalizedContractCostAmortizationExpenseYearThree
      contextRef="i4208df5ad5c94dba97db6725f4f705a5_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOjI0MWFiY2MyY2YwODRkYzRhM2JiNWNjZTI5OWI0ZWEwL3RhYmxlcmFuZ2U6MjQxYWJjYzJjZjA4NGRjNGEzYmI1Y2NlMjk5YjRlYTBfMi01LTEtMS0w_5cf5985d-a6fd-41dc-bcbb-dbf31433221b"
      unitRef="usd">1400000</val:CapitalizedContractCostAmortizationExpenseYearThree>
    <val:CapitalizedContractCostAmortizationExpenseYearFourandThereafter
      contextRef="i0e74c68869ac4023b8737b765fcf5585_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOjI0MWFiY2MyY2YwODRkYzRhM2JiNWNjZTI5OWI0ZWEwL3RhYmxlcmFuZ2U6MjQxYWJjYzJjZjA4NGRjNGEzYmI1Y2NlMjk5YjRlYTBfMi03LTEtMS0w_bd593d39-63c0-4795-b50b-191cf20f0081"
      unitRef="usd">0</val:CapitalizedContractCostAmortizationExpenseYearFourandThereafter>
    <us-gaap:CapitalizedContractCostNet
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl81Mi9mcmFnOjk4NmUwNGU4NTE5ZTQwNGZhZTc2OTc4OWMxYTNjZTcyL3RhYmxlOjI0MWFiY2MyY2YwODRkYzRhM2JiNWNjZTI5OWI0ZWEwL3RhYmxlcmFuZ2U6MjQxYWJjYzJjZjA4NGRjNGEzYmI1Y2NlMjk5YjRlYTBfMi05LTEtMS0w_9d4a1816-77ab-466d-a08e-877182200421"
      unitRef="usd">19300000</us-gaap:CapitalizedContractCostNet>
    <us-gaap:EquityMethodInvestmentsDisclosureTextBlock
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfOTE5NA_6118f226-9f1c-483d-8878-89cb8a26a0e2">Equity Method Investment in ARO&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Background&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;ARO, a company that owns and operates offshore drilling rigs in Saudi Arabia, was formed and commenced operations in 2017 pursuant to the terms of an agreement entered into by Rowan Companies Limited (formerly Rowan Companies plc) ("Rowan") and Saudi Aramco to create a 50/50 joint venture ("Shareholder Agreement"). Pursuant to our completion of the combination with Rowan (the "Rowan Transaction") on April 11, 2019 (the "Transaction Date"), we acquired Rowan's interest in ARO making us a 50% partner. As of September&#160;30, 2021, ARO owns seven jackup rigs, has ordered two newbuild jackup rigs, and leases eight rigs from us through bareboat charter arrangements (the "Lease Agreements") whereby substantially all operating costs are incurred by ARO. All of the leased rigs were operating under three-year drilling contracts with Saudi Aramco. The seven rigs owned by ARO, previously purchased from Rowan and Saudi Aramco, are currently operating under contracts with Saudi Aramco for an aggregate 15 years provided that the rigs meet the technical and operational requirements of Saudi Aramco. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The Company and Saudi Aramco have agreed to take all steps necessary to ensure that ARO purchases 20 newbuild jackup rigs over an approximate 10-year period.  In January 2020, ARO ordered the first two newbuild jackups, each with a shipyard price of $176.0&#160;million, for delivery scheduled in 2022. The joint venture partners intend for the newbuild jackup rigs to be financed out of available cash from ARO's operations and/or funds available from third-party debt financing. In the event ARO has insufficient cash from operations or is unable to &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;obtain third-party financing, each partner may periodically be required to make additional capital contributions to ARO, up to a maximum aggregate contribution of $1.25 billion from each partner to fund the newbuild program. Each partner's commitment shall be reduced by the actual cost of each newbuild rig, on a proportionate basis. The joint venture partners agreed that Saudi Aramco, as a customer, will provide drilling contracts to ARO in connection with the acquisition of the newbuild rigs.  The initial contracts provided by Saudi Aramco for each of the newbuild rigs will be for an eight-year term.  The day rate for the initial contracts for each newbuild rig will be determined using a pricing mechanism that targets a six-year payback period for construction costs on an EBITDA basis. The initial eight-year contracts will be followed by a minimum of another eight years of term, re-priced in three-year intervals based on a market pricing mechanism.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Upon establishment of ARO, Rowan entered into (1) an agreement to provide certain back-office services for a period of time until ARO develops its own infrastructure (the "Transition Services Agreement"), and (2) an agreement to provide certain Rowan employees through secondment arrangements to assist with various onshore and offshore services for the benefit of ARO (the "Secondment Agreement").  These agreements remained in place subsequent to the Rowan Transaction. Pursuant to these agreements, we or our seconded employees provided various services to ARO, and in return, ARO provided remuneration for those services. During the quarter ended June 30, 2020, almost all remaining employees seconded to ARO became employees of ARO. Additionally, our services to ARO under the Transition Services Agreement were completed as of December&#160;31, 2020. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Summarized Financial Information&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The operating revenues of ARO presented below reflect revenues earned under drilling contracts with Saudi Aramco for the seven ARO-owned jackup rigs as well as the rigs leased from us.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Contract drilling expense is inclusive of the bareboat charter fees for the rigs leased from us. Cost incurred under the Secondment Agreement are included in contract drilling expense and general and administrative, depending on the function to which the seconded employee's service related. Substantially all costs incurred under the Transition Services Agreement are included in general and administrative. See additional discussion below regarding these related-party transactions. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Summarized financial information for ARO is as follows (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:37.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.543%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;117.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;145.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;365.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;431.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Operating expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Contract drilling (exclusive of depreciation)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;94.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;99.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;273.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;319.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Depreciation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;16.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;14.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;47.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;41.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;General and administrative&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;5.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;5.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;12.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;21.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Operating income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;26.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;31.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;49.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Other expense, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;6.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;11.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;20.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Provision (benefit) for income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(6.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;6.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(5.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Net income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(2.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;25.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;14.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;35.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:69.660%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.227%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.499%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;309.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;237.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;98.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;120.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Non-current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;776.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;804.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Total assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #828282;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,183.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #828282;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,162.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #828282;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #828282;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #828282;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #828282;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #828282;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;77.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;70.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Non-current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;951.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;950.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Total liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,028.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,021.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Equity in Earnings of ARO&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;We account for our interest in ARO using the equity method of accounting and only recognize our portion of ARO's net income, adjusted for basis differences as discussed below, which is included in equity in earnings (losses) of ARO in our Condensed Consolidated Statements of Operations. ARO is a variable interest entity; however, we are not the primary beneficiary and therefore do not consolidate ARO. Judgments regarding our level of influence over ARO included considering key factors such as each partner's ownership interest, representation on the board of managers of ARO and ability to direct activities that most significantly impact ARO's economic performance, including the ability to influence policy-making decisions. Our investment in ARO would be assessed for impairment if there were changes in facts and circumstances that indicate a loss in value may have occurred. If a loss were deemed to have occurred and this loss was determined to be other than temporary, the carrying value of our investment would be written down to fair value and an impairment recorded.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;We have an equity method investment in ARO that was recorded at its estimated fair value as of the date we acquired our 50% interest on April 11, 2019 ("Investment Date"). We computed the difference between the fair value of ARO's net assets and the carrying value of those net assets in ARO's U.S. GAAP financial statements ("basis differences") on that date. These basis differences primarily relate to ARO's long-lived assets and the recognition of intangible assets associated with certain of ARO's drilling contracts that were determined to have favorable terms.  Additionally, in fresh start accounting, we have recorded our investment in ARO at its estimated fair value as of the date of emergence.  Basis differences on that date primarily related to ARO's long-lived assets.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Basis differences are amortized over the remaining life of the assets or liabilities to which they relate and are recognized as an adjustment to the equity in earnings (losses) of ARO in our Condensed Consolidated Statements of Operations. The amortization of those basis differences are combined with our 50% interest in ARO's net income. A reconciliation of those components is presented below (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:58.841%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.344%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.347%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;50% interest in ARO net income&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(1.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;12.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Amortization of basis differences&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(8.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Equity in earnings of ARO&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #b6b6b6;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:49.777%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.689%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.689%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.693%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Five Months Ended September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Four Months Ended April 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30, 2020 &lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;50% interest in ARO net income&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;6.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;17.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Amortization of basis differences&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;6.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(2.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(25.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Equity in earnings (losses) of ARO&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;7.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(7.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:9pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Related-Party Transactions&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:9pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Revenues recognized by us related to the Lease Agreements, Transition Services Agreement and Secondment Agreement are as follows (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:58.841%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.344%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.347%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Lease revenue &lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;14.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;21.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Secondment and Transition Services revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Total revenue from ARO &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;14.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;22.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:49.923%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.543%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.543%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.693%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Five Months Ended September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Four Months Ended April 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30, 2020 &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Lease revenue &lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;24.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;21.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;62.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Secondment and Transition Services revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;23.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Total revenue from ARO &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;25.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;22.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;85.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:1pt;padding-left:36pt;text-align:justify;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;All of the revenues presented above are included in our Other segment in our segment disclosures. See "&lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="#iea5eb18b4fd343428f236c3a0c46a6f6_94" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Note 15 &lt;/a&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;- Segment Information" for additional information.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Amounts receivable from ARO related to the items above totaled $6.5 million and $21.6 million as of September 30, 2021 (Successor) and December 31, 2020 (Predecessor), respectively, and are included in accounts receivable, net, on our Condensed Consolidated Balance Sheets. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;We had $28.5 million and $30.9 million of Contract Liabilities related to the Lease Agreements as of September 30, 2021 (Successor) and December 31, 2020 (Predecessor), respectively. Accounts payable to ARO totaled $14.8 million as of September 30, 2021 (Successor). There were no accounts payable to ARO as of December 31, 2020 (Predecessor). Contract liabilities related to the Lease Agreements are subject to adjustment during the lease term. The per day bareboat charter amount in the Lease Agreements is subject to adjustment based on actual performance of the respective rig.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;During 2017 and 2018, Rowan contributed cash to ARO in exchange for 10-year shareholder notes receivable at a stated interest rate of LIBOR plus two percent. As of September 30, 2021 (Successor) and December 31, 2020 (Predecessor), the carrying amount of the long-term notes receivable from ARO was $241.3 million and $442.7 million, respectively. The notes receivable were adjusted to fair value as of the emergence date.  The discount to the principal amount of $442.7 million will be amortized using the effective interest method to interest &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;income over the remaining terms of the notes.&lt;/span&gt;&lt;span style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt; The Shareholders&#x2019; Agreement prohibits the sale or transfer of the shareholder note to a third party, except in certain limited circumstances. The notes receivable may be reduced by future Company obligations to the joint venture. Interest is recognized as interest income in our Condensed Consolidated Statement of Operations. For the Successor, during the three and five months ended September 30, 2021, interest totaled $2.7 million and $4.4 million, respectively. For the Predecessor, the four months ended April 30, 2021, interest totaled $3.5 million. Interest totaled $4.5 million and $13.7 million for the three and nine months ended September&#160;30, 2020, respectively. As of September 30, 2021 (Successor), our interest receivable from ARO was $7.9 million, which is included in Accounts receivable, net, on our Condensed Consolidated Balance Sheet. There was no interest receivable from ARO as of December 31, 2020 (Predecessor).&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:9pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Maximum Exposure to Loss&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:9pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The following table summarizes the total assets and liabilities as reflected in our Condensed Consolidated Balance Sheets as well as our maximum exposure to loss related to ARO (in millions). Our maximum exposure to loss is limited to (1) our equity investment in ARO; (2) the carrying amount of our shareholder notes receivable; and (3) other receivables and contract assets related to services provided to ARO, partially offset by contract liabilities as well as payables for services received. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:1pt;margin-top:5pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:70.683%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.350%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.353%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Total assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;343.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;585.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Less: total liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;43.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;30.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Maximum exposure to loss&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;300.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;554.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:EquityMethodInvestmentsDisclosureTextBlock>
    <val:NumberofRigsOwnedbyARO
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfNTc3_f1fd9204-5b2f-4fb9-ac72-7f39c1aa71a5"
      unitRef="jackup">7</val:NumberofRigsOwnedbyARO>
    <val:TotalNumberOfContractDrillingRigs
      contextRef="ibc24a208ca884fe68863b8582f9278c5_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfNjA1_ea135e06-986a-4d02-ac60-09abb3f7c3be"
      unitRef="drillship">2</val:TotalNumberOfContractDrillingRigs>
    <val:NumberofjackupsleasedbyARO
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfNjQx_92bb5629-38fe-45b0-8c3b-b131fdf380d4"
      unitRef="jackup">8</val:NumberofjackupsleasedbyARO>
    <val:ContractsTermsOnPurchasedRigs
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfMTA0Mw_056e2d9c-3eec-4585-b876-596d0bb48d4f">P15Y</val:ContractsTermsOnPurchasedRigs>
    <val:NumberofNewbuildJackupRigs
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfMTIyOQ_142f48c4-975e-44d0-a731-8c3ff47f9279"
      unitRef="jackup">20</val:NumberofNewbuildJackupRigs>
    <val:OrderPeriod
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfOTE4NQ_26a75cb1-1170-4507-9acb-57a47edbc1de">P10Y</val:OrderPeriod>
    <val:ARORigsUnderConstruction
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfMTMzNw_07f773ea-9171-4515-a4fb-df635bc95ba6"
      unitRef="drillship">2</val:ARORigsUnderConstruction>
    <val:CostOfARONewbuildJackupsEach
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfMTM4OA_e1f7e990-8463-48ff-bae0-a49ef70e61f0"
      unitRef="usd">176000000</val:CostOfARONewbuildJackupsEach>
    <val:MaximumContingentContributionsToJointVenture
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-7"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfMTgzNg_29d68439-4890-4da6-b49f-35348535db7c"
      unitRef="usd">1250000000</val:MaximumContingentContributionsToJointVenture>
    <val:MinimumRenewalContractTermsForNewBuildRigs
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfMjUzNA_6f58842b-760d-4759-84c9-aeaef1954242">P8Y</val:MinimumRenewalContractTermsForNewBuildRigs>
    <val:NumberofRigsOwnedbyARO
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfMzYxMQ_59d76308-1dcf-415b-aa74-7282151830ff"
      unitRef="jackup">7</val:NumberofRigsOwnedbyARO>
    <us-gaap:EquityMethodInvestmentsTextBlock
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfOTE5Mg_10a59d07-27a0-4b0d-aac1-713948fffff9">&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Summarized financial information for ARO is as follows (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:37.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.543%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;117.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;145.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;365.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;431.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Operating expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Contract drilling (exclusive of depreciation)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;94.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;99.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;273.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;319.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Depreciation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;16.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;14.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;47.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;41.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;General and administrative&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;5.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;5.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;12.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;21.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Operating income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;26.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;31.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;49.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Other expense, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;6.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;11.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;20.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Provision (benefit) for income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(6.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;6.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(5.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Net income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(2.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;25.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;14.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;35.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:69.660%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.227%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.499%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;309.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;237.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;98.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;120.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Non-current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;776.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;804.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Total assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #828282;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,183.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #828282;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,162.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #828282;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #828282;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #828282;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #828282;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #828282;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;77.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;70.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Non-current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;951.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;950.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Total liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,028.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,021.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The following table summarizes the total assets and liabilities as reflected in our Condensed Consolidated Balance Sheets as well as our maximum exposure to loss related to ARO (in millions). Our maximum exposure to loss is limited to (1) our equity investment in ARO; (2) the carrying amount of our shareholder notes receivable; and (3) other receivables and contract assets related to services provided to ARO, partially offset by contract liabilities as well as payables for services received. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:1pt;margin-top:5pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:70.683%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.350%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.353%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Total assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;343.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;585.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Less: total liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;43.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;30.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Maximum exposure to loss&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;300.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;554.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:EquityMethodInvestmentsTextBlock>
    <val:EquityMethodInvestmentSummarizedFinInformationRevenue
      contextRef="i8a08738c620a43e981ed4911f9700372_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfMi0yLTEtMS0w_f856d902-b09c-4d04-92cd-65fa5870a7a5"
      unitRef="usd">117700000</val:EquityMethodInvestmentSummarizedFinInformationRevenue>
    <val:EquityMethodInvestmentSummarizedFinInformationRevenue
      contextRef="ib2bc9495f0a14e84bdf549e893bb18a2_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfMi00LTEtMS0w_945e3781-46d2-487e-8258-9bab868c6ce9"
      unitRef="usd">145600000</val:EquityMethodInvestmentSummarizedFinInformationRevenue>
    <val:EquityMethodInvestmentSummarizedFinInformationRevenue
      contextRef="i412d3baf8a3244cb80233a7eda0985f2_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfMi02LTEtMS0w_1ff1ce02-b775-4161-ae28-e716da0c1c9b"
      unitRef="usd">365200000</val:EquityMethodInvestmentSummarizedFinInformationRevenue>
    <val:EquityMethodInvestmentSummarizedFinInformationRevenue
      contextRef="i631dd0dc4f4b4f9ab0a8dff7acad9eda_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfMi04LTEtMS0w_26eda4ed-21ae-4b0c-8e32-bb0e5112e87a"
      unitRef="usd">431900000</val:EquityMethodInvestmentSummarizedFinInformationRevenue>
    <val:EquityMethodInvestmentSummarizedFinancialInformationContractDrilling
      contextRef="i8a08738c620a43e981ed4911f9700372_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfNC0yLTEtMS0w_257e3f5b-552a-479a-90ea-39635e617fb4"
      unitRef="usd">94400000</val:EquityMethodInvestmentSummarizedFinancialInformationContractDrilling>
    <val:EquityMethodInvestmentSummarizedFinancialInformationContractDrilling
      contextRef="ib2bc9495f0a14e84bdf549e893bb18a2_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfNC00LTEtMS0w_9f830fd3-8ea6-46cb-9c4c-41ffd8a25f86"
      unitRef="usd">99000000.0</val:EquityMethodInvestmentSummarizedFinancialInformationContractDrilling>
    <val:EquityMethodInvestmentSummarizedFinancialInformationContractDrilling
      contextRef="i412d3baf8a3244cb80233a7eda0985f2_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfNC02LTEtMS0w_5ff6f7f0-f765-4754-88e6-34f7af010d87"
      unitRef="usd">273400000</val:EquityMethodInvestmentSummarizedFinancialInformationContractDrilling>
    <val:EquityMethodInvestmentSummarizedFinancialInformationContractDrilling
      contextRef="i631dd0dc4f4b4f9ab0a8dff7acad9eda_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfNC04LTEtMS0w_31fc10dc-5a3b-4558-846b-c7e5f7a22137"
      unitRef="usd">319800000</val:EquityMethodInvestmentSummarizedFinancialInformationContractDrilling>
    <val:EquityMethodInvestmentSummarizedFinancialInformationDepreciation
      contextRef="i8a08738c620a43e981ed4911f9700372_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfNS0yLTEtMS0w_720f82b0-383c-42b8-b952-08411904eb31"
      unitRef="usd">16800000</val:EquityMethodInvestmentSummarizedFinancialInformationDepreciation>
    <val:EquityMethodInvestmentSummarizedFinancialInformationDepreciation
      contextRef="ib2bc9495f0a14e84bdf549e893bb18a2_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfNS00LTEtMS0w_967869b8-cd9a-465f-b291-3b23525e56c4"
      unitRef="usd">14800000</val:EquityMethodInvestmentSummarizedFinancialInformationDepreciation>
    <val:EquityMethodInvestmentSummarizedFinancialInformationDepreciation
      contextRef="i412d3baf8a3244cb80233a7eda0985f2_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfNS02LTEtMS0w_fbc7122e-9589-497a-90cc-5e79d57bab04"
      unitRef="usd">47500000</val:EquityMethodInvestmentSummarizedFinancialInformationDepreciation>
    <val:EquityMethodInvestmentSummarizedFinancialInformationDepreciation
      contextRef="i631dd0dc4f4b4f9ab0a8dff7acad9eda_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfNS04LTEtMS0w_41d99094-aafc-4932-9d35-92e1e2de2df9"
      unitRef="usd">41100000</val:EquityMethodInvestmentSummarizedFinancialInformationDepreciation>
    <val:EquityMethodInvestmentSummarizedFinancialInformationGeneralAndAdministrativeExpense
      contextRef="i8a08738c620a43e981ed4911f9700372_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfNi0yLTEtMS0w_a786208d-2788-42f1-8352-efe9e58c33f8"
      unitRef="usd">5400000</val:EquityMethodInvestmentSummarizedFinancialInformationGeneralAndAdministrativeExpense>
    <val:EquityMethodInvestmentSummarizedFinancialInformationGeneralAndAdministrativeExpense
      contextRef="ib2bc9495f0a14e84bdf549e893bb18a2_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfNi00LTEtMS0w_2706c6c2-1c27-43de-9997-f86573357493"
      unitRef="usd">5800000</val:EquityMethodInvestmentSummarizedFinancialInformationGeneralAndAdministrativeExpense>
    <val:EquityMethodInvestmentSummarizedFinancialInformationGeneralAndAdministrativeExpense
      contextRef="i412d3baf8a3244cb80233a7eda0985f2_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfNi02LTEtMS0w_fa795d75-bec0-451e-b2cc-be9a48662409"
      unitRef="usd">12700000</val:EquityMethodInvestmentSummarizedFinancialInformationGeneralAndAdministrativeExpense>
    <val:EquityMethodInvestmentSummarizedFinancialInformationGeneralAndAdministrativeExpense
      contextRef="i631dd0dc4f4b4f9ab0a8dff7acad9eda_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfNi04LTEtMS0w_fcb560af-18de-4ace-b118-82f9baaa6213"
      unitRef="usd">21200000</val:EquityMethodInvestmentSummarizedFinancialInformationGeneralAndAdministrativeExpense>
    <val:EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome
      contextRef="i8a08738c620a43e981ed4911f9700372_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfNy0yLTEtMS0w_0f9f2f42-f94f-4da9-a8b7-102cb4ab6b8f"
      unitRef="usd">1100000</val:EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome>
    <val:EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome
      contextRef="ib2bc9495f0a14e84bdf549e893bb18a2_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfNy00LTEtMS0w_a2974bd8-7cd6-4a37-be9e-cf9bacd533d4"
      unitRef="usd">26000000.0</val:EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome>
    <val:EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome
      contextRef="i412d3baf8a3244cb80233a7eda0985f2_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfNy02LTEtMS0w_6346b68c-0215-4e1f-8146-8d27a93b7b8c"
      unitRef="usd">31600000</val:EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome>
    <val:EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome
      contextRef="i631dd0dc4f4b4f9ab0a8dff7acad9eda_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfNy04LTEtMS0w_92ad4044-9073-4ae7-a127-b62bfbad1869"
      unitRef="usd">49800000</val:EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome>
    <val:EquityMethodInvestmentSummarizedFinancialInformationOtherExpenseNet
      contextRef="i8a08738c620a43e981ed4911f9700372_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfOC0yLTEtMS0w_137f2aca-d222-4113-8407-305f3e4aa520"
      unitRef="usd">3400000</val:EquityMethodInvestmentSummarizedFinancialInformationOtherExpenseNet>
    <val:EquityMethodInvestmentSummarizedFinancialInformationOtherExpenseNet
      contextRef="ib2bc9495f0a14e84bdf549e893bb18a2_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfOC00LTEtMS0w_24354f62-8277-4171-865a-85719e3b2f15"
      unitRef="usd">6700000</val:EquityMethodInvestmentSummarizedFinancialInformationOtherExpenseNet>
    <val:EquityMethodInvestmentSummarizedFinancialInformationOtherExpenseNet
      contextRef="i412d3baf8a3244cb80233a7eda0985f2_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfOC02LTEtMS0w_010afd2e-1cdd-4f31-8d81-d5f92c3d1008"
      unitRef="usd">11000000.0</val:EquityMethodInvestmentSummarizedFinancialInformationOtherExpenseNet>
    <val:EquityMethodInvestmentSummarizedFinancialInformationOtherExpenseNet
      contextRef="i631dd0dc4f4b4f9ab0a8dff7acad9eda_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfOC04LTEtMS0w_15e93bcd-1958-4e0d-9694-1a7f44d0a9bc"
      unitRef="usd">20000000.0</val:EquityMethodInvestmentSummarizedFinancialInformationOtherExpenseNet>
    <val:EquityMethodInvestmentSummarizedFinancialInformationProvisionForIncomeTaxes
      contextRef="i8a08738c620a43e981ed4911f9700372_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfOS0yLTEtMS0w_40740ff8-bc0d-42aa-9c3f-6b42efb07463"
      unitRef="usd">200000</val:EquityMethodInvestmentSummarizedFinancialInformationProvisionForIncomeTaxes>
    <val:EquityMethodInvestmentSummarizedFinancialInformationProvisionForIncomeTaxes
      contextRef="ib2bc9495f0a14e84bdf549e893bb18a2_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfOS00LTEtMS0w_cc9a8763-8a9d-4479-a1b3-82f7793926e6"
      unitRef="usd">-6100000</val:EquityMethodInvestmentSummarizedFinancialInformationProvisionForIncomeTaxes>
    <val:EquityMethodInvestmentSummarizedFinancialInformationProvisionForIncomeTaxes
      contextRef="i412d3baf8a3244cb80233a7eda0985f2_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfOS02LTEtMS0w_c18777b2-4088-4500-8870-1a79d1742d33"
      unitRef="usd">6600000</val:EquityMethodInvestmentSummarizedFinancialInformationProvisionForIncomeTaxes>
    <val:EquityMethodInvestmentSummarizedFinancialInformationProvisionForIncomeTaxes
      contextRef="i631dd0dc4f4b4f9ab0a8dff7acad9eda_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfOS04LTEtMS0w_b5ec38fa-ee58-4e93-baca-d28a645b336f"
      unitRef="usd">-5400000</val:EquityMethodInvestmentSummarizedFinancialInformationProvisionForIncomeTaxes>
    <val:EquityMethodInvestmentSummarizedFinInformationNetIncomeLoss
      contextRef="i8a08738c620a43e981ed4911f9700372_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfMTAtMi0xLTEtMA_a3417d35-61ee-4265-a79a-194eff330fb4"
      unitRef="usd">-2500000</val:EquityMethodInvestmentSummarizedFinInformationNetIncomeLoss>
    <val:EquityMethodInvestmentSummarizedFinInformationNetIncomeLoss
      contextRef="ib2bc9495f0a14e84bdf549e893bb18a2_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfMTAtNC0xLTEtMA_693b0afe-bc43-45c4-9c1e-a17f6b6e380e"
      unitRef="usd">25400000</val:EquityMethodInvestmentSummarizedFinInformationNetIncomeLoss>
    <val:EquityMethodInvestmentSummarizedFinInformationNetIncomeLoss
      contextRef="i412d3baf8a3244cb80233a7eda0985f2_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfMTAtNi0xLTEtMA_789cfa84-b3ce-402a-8381-db0edf4692d0"
      unitRef="usd">14000000.0</val:EquityMethodInvestmentSummarizedFinInformationNetIncomeLoss>
    <val:EquityMethodInvestmentSummarizedFinInformationNetIncomeLoss
      contextRef="i631dd0dc4f4b4f9ab0a8dff7acad9eda_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmUzYzljMzkyOGQyZDQ1YjRiNWViM2U1ZDAzMzE0MmE2L3RhYmxlcmFuZ2U6ZTNjOWMzOTI4ZDJkNDViNGI1ZWIzZTVkMDMzMTQyYTZfMTAtOC0xLTEtMA_e32d26ee-e2b0-4647-8374-25e98e8e344c"
      unitRef="usd">35200000</val:EquityMethodInvestmentSummarizedFinInformationNetIncomeLoss>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i31e4806e2bc64ac7bfa83c392891c7ef_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjU1NWRmZDFmNDFiMjQ3YzZhMTg0YzZkYTFiZmI2NmVhL3RhYmxlcmFuZ2U6NTU1ZGZkMWY0MWIyNDdjNmExODRjNmRhMWJmYjY2ZWFfMS0yLTEtMS0w_0302eae2-8d86-440c-8b9e-4a1e773b2ce2"
      unitRef="usd">309000000.0</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i191a09c470574114ba0261cfae0ccb2b_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjU1NWRmZDFmNDFiMjQ3YzZhMTg0YzZkYTFiZmI2NmVhL3RhYmxlcmFuZ2U6NTU1ZGZkMWY0MWIyNDdjNmExODRjNmRhMWJmYjY2ZWFfMS00LTEtMS0w_8f90ffb0-0fb4-44ba-89c8-9e13a7feda36"
      unitRef="usd">237700000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:OtherAssetsCurrent
      contextRef="i31e4806e2bc64ac7bfa83c392891c7ef_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjU1NWRmZDFmNDFiMjQ3YzZhMTg0YzZkYTFiZmI2NmVhL3RhYmxlcmFuZ2U6NTU1ZGZkMWY0MWIyNDdjNmExODRjNmRhMWJmYjY2ZWFfMi0yLTEtMS0w_68e01fc3-9516-4407-96d4-57c6f746315d"
      unitRef="usd">98000000.0</us-gaap:OtherAssetsCurrent>
    <us-gaap:OtherAssetsCurrent
      contextRef="i191a09c470574114ba0261cfae0ccb2b_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjU1NWRmZDFmNDFiMjQ3YzZhMTg0YzZkYTFiZmI2NmVhL3RhYmxlcmFuZ2U6NTU1ZGZkMWY0MWIyNDdjNmExODRjNmRhMWJmYjY2ZWFfMi00LTEtMS0w_b549a04d-529b-4965-ab3b-ec474d8862f0"
      unitRef="usd">120900000</us-gaap:OtherAssetsCurrent>
    <us-gaap:AssetsNoncurrent
      contextRef="i31e4806e2bc64ac7bfa83c392891c7ef_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjU1NWRmZDFmNDFiMjQ3YzZhMTg0YzZkYTFiZmI2NmVhL3RhYmxlcmFuZ2U6NTU1ZGZkMWY0MWIyNDdjNmExODRjNmRhMWJmYjY2ZWFfMy0yLTEtMS0w_b53c4ad4-b36d-44c2-b038-c973fcc11acb"
      unitRef="usd">776100000</us-gaap:AssetsNoncurrent>
    <us-gaap:AssetsNoncurrent
      contextRef="i191a09c470574114ba0261cfae0ccb2b_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjU1NWRmZDFmNDFiMjQ3YzZhMTg0YzZkYTFiZmI2NmVhL3RhYmxlcmFuZ2U6NTU1ZGZkMWY0MWIyNDdjNmExODRjNmRhMWJmYjY2ZWFfMy00LTEtMS0w_92bdfa18-d34c-4b91-a9b5-e85e0a36d535"
      unitRef="usd">804000000.0</us-gaap:AssetsNoncurrent>
    <us-gaap:Assets
      contextRef="i31e4806e2bc64ac7bfa83c392891c7ef_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjU1NWRmZDFmNDFiMjQ3YzZhMTg0YzZkYTFiZmI2NmVhL3RhYmxlcmFuZ2U6NTU1ZGZkMWY0MWIyNDdjNmExODRjNmRhMWJmYjY2ZWFfNC0yLTEtMS0w_686ce92b-b7c2-4749-938d-2818e2e5e3bd"
      unitRef="usd">1183100000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i191a09c470574114ba0261cfae0ccb2b_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjU1NWRmZDFmNDFiMjQ3YzZhMTg0YzZkYTFiZmI2NmVhL3RhYmxlcmFuZ2U6NTU1ZGZkMWY0MWIyNDdjNmExODRjNmRhMWJmYjY2ZWFfNC00LTEtMS0w_18adf8d3-8615-4286-876c-91bebe6d0f25"
      unitRef="usd">1162600000</us-gaap:Assets>
    <us-gaap:LiabilitiesCurrent
      contextRef="i31e4806e2bc64ac7bfa83c392891c7ef_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjU1NWRmZDFmNDFiMjQ3YzZhMTg0YzZkYTFiZmI2NmVhL3RhYmxlcmFuZ2U6NTU1ZGZkMWY0MWIyNDdjNmExODRjNmRhMWJmYjY2ZWFfNi0yLTEtMS0w_7033ee4f-d169-4601-85d4-f24ebee70648"
      unitRef="usd">77100000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i191a09c470574114ba0261cfae0ccb2b_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjU1NWRmZDFmNDFiMjQ3YzZhMTg0YzZkYTFiZmI2NmVhL3RhYmxlcmFuZ2U6NTU1ZGZkMWY0MWIyNDdjNmExODRjNmRhMWJmYjY2ZWFfNi00LTEtMS0w_9b66e43a-2f89-46de-aec4-3f95eff5b351"
      unitRef="usd">70800000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LiabilitiesNoncurrent
      contextRef="i31e4806e2bc64ac7bfa83c392891c7ef_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjU1NWRmZDFmNDFiMjQ3YzZhMTg0YzZkYTFiZmI2NmVhL3RhYmxlcmFuZ2U6NTU1ZGZkMWY0MWIyNDdjNmExODRjNmRhMWJmYjY2ZWFfNy0yLTEtMS0w_66d20384-6efb-412a-9727-d98e563d7e70"
      unitRef="usd">951000000.0</us-gaap:LiabilitiesNoncurrent>
    <us-gaap:LiabilitiesNoncurrent
      contextRef="i191a09c470574114ba0261cfae0ccb2b_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjU1NWRmZDFmNDFiMjQ3YzZhMTg0YzZkYTFiZmI2NmVhL3RhYmxlcmFuZ2U6NTU1ZGZkMWY0MWIyNDdjNmExODRjNmRhMWJmYjY2ZWFfNy00LTEtMS0w_676435ba-2987-421f-b3f8-5c5a6637820c"
      unitRef="usd">950800000</us-gaap:LiabilitiesNoncurrent>
    <us-gaap:Liabilities
      contextRef="i31e4806e2bc64ac7bfa83c392891c7ef_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjU1NWRmZDFmNDFiMjQ3YzZhMTg0YzZkYTFiZmI2NmVhL3RhYmxlcmFuZ2U6NTU1ZGZkMWY0MWIyNDdjNmExODRjNmRhMWJmYjY2ZWFfOC0yLTEtMS0w_c00512e3-792d-45d8-981f-0a738c73804e"
      unitRef="usd">1028100000</us-gaap:Liabilities>
    <us-gaap:Liabilities
      contextRef="i191a09c470574114ba0261cfae0ccb2b_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjU1NWRmZDFmNDFiMjQ3YzZhMTg0YzZkYTFiZmI2NmVhL3RhYmxlcmFuZ2U6NTU1ZGZkMWY0MWIyNDdjNmExODRjNmRhMWJmYjY2ZWFfOC00LTEtMS0w_bf253e6f-f459-405e-83d0-37f65ec2e72d"
      unitRef="usd">1021600000</us-gaap:Liabilities>
    <us-gaap:EquityMethodInvestmentOwnershipPercentage
      contextRef="i09a967de7f714b11b2426d5d2a1559c2_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfNjQyNw_49823f64-ee68-42ab-a300-03f9cd193121"
      unitRef="number">0.50</us-gaap:EquityMethodInvestmentOwnershipPercentage>
    <us-gaap:EquityMethodInvestmentsTextBlock
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfOTE5Ng_c45b4e34-bcc2-4df4-a0d7-970178700530">A reconciliation of those components is presented below (in millions):&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:58.841%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.344%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.347%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;50% interest in ARO net income&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(1.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;12.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Amortization of basis differences&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(8.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Equity in earnings of ARO&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #b6b6b6;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:49.777%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.689%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.689%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.693%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Five Months Ended September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Four Months Ended April 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30, 2020 &lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;50% interest in ARO net income&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;6.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;17.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Amortization of basis differences&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;6.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(2.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(25.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Equity in earnings (losses) of ARO&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;7.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(7.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:EquityMethodInvestmentsTextBlock>
    <val:IncomeLossFromEquityMethodInvestmentsOwnershipInterest
      contextRef="i8af7446961914231b2d6cafc931fb325_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjZlMjliMmI0MDhlMTQ2NThhYzk2NmE3NmFlNzQxZjA3L3RhYmxlcmFuZ2U6NmUyOWIyYjQwOGUxNDY1OGFjOTY2YTc2YWU3NDFmMDdfMi0xLTEtMS0w_e495767a-1e3c-4bd5-85b4-20890ab31ff9"
      unitRef="usd">-1300000</val:IncomeLossFromEquityMethodInvestmentsOwnershipInterest>
    <val:IncomeLossFromEquityMethodInvestmentsOwnershipInterest
      contextRef="i3d568f0933c349a7a44378c84f333f72_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjZlMjliMmI0MDhlMTQ2NThhYzk2NmE3NmFlNzQxZjA3L3RhYmxlcmFuZ2U6NmUyOWIyYjQwOGUxNDY1OGFjOTY2YTc2YWU3NDFmMDdfMi02LTEtMS0w_9344d937-3ee4-4a75-9ef0-0622f7bd8ea3"
      unitRef="usd">12700000</val:IncomeLossFromEquityMethodInvestmentsOwnershipInterest>
    <val:IncomeLossFromEquityMethodInvestmentsAmortizationOfBasisDifference
      contextRef="i8af7446961914231b2d6cafc931fb325_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjZlMjliMmI0MDhlMTQ2NThhYzk2NmE3NmFlNzQxZjA3L3RhYmxlcmFuZ2U6NmUyOWIyYjQwOGUxNDY1OGFjOTY2YTc2YWU3NDFmMDdfMy0xLTEtMS0w_3f6f32bc-6f85-47ac-b0f9-cb5a7078959e"
      unitRef="usd">3900000</val:IncomeLossFromEquityMethodInvestmentsAmortizationOfBasisDifference>
    <val:IncomeLossFromEquityMethodInvestmentsAmortizationOfBasisDifference
      contextRef="i3d568f0933c349a7a44378c84f333f72_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjZlMjliMmI0MDhlMTQ2NThhYzk2NmE3NmFlNzQxZjA3L3RhYmxlcmFuZ2U6NmUyOWIyYjQwOGUxNDY1OGFjOTY2YTc2YWU3NDFmMDdfMy02LTEtMS0w_e2fde169-7677-4ac2-baf6-509f07b034c9"
      unitRef="usd">-8800000</val:IncomeLossFromEquityMethodInvestmentsAmortizationOfBasisDifference>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i8af7446961914231b2d6cafc931fb325_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjZlMjliMmI0MDhlMTQ2NThhYzk2NmE3NmFlNzQxZjA3L3RhYmxlcmFuZ2U6NmUyOWIyYjQwOGUxNDY1OGFjOTY2YTc2YWU3NDFmMDdfNC0xLTEtMS0w_ce02b236-63ab-4666-a2e6-4a81c8ef1e9f"
      unitRef="usd">2600000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i3d568f0933c349a7a44378c84f333f72_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjZlMjliMmI0MDhlMTQ2NThhYzk2NmE3NmFlNzQxZjA3L3RhYmxlcmFuZ2U6NmUyOWIyYjQwOGUxNDY1OGFjOTY2YTc2YWU3NDFmMDdfNC02LTEtMS0w_d116a423-1a6b-4d08-9c05-d36430426564"
      unitRef="usd">3900000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <val:IncomeLossFromEquityMethodInvestmentsOwnershipInterest
      contextRef="id317e64605034961a582823dc787838b_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmM1ZjE2ODQwYmY2YTQ5ZDI5MjczMWM0ZWY0NjJjN2E5L3RhYmxlcmFuZ2U6YzVmMTY4NDBiZjZhNDlkMjkyNzMxYzRlZjQ2MmM3YTlfMi0xLTEtMS0w_6afd933f-fcc2-45cc-863f-384b8b8c1de7"
      unitRef="usd">1000000.0</val:IncomeLossFromEquityMethodInvestmentsOwnershipInterest>
    <val:IncomeLossFromEquityMethodInvestmentsOwnershipInterest
      contextRef="ic271acda2b73431bab3360e6426208fd_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmM1ZjE2ODQwYmY2YTQ5ZDI5MjczMWM0ZWY0NjJjN2E5L3RhYmxlcmFuZ2U6YzVmMTY4NDBiZjZhNDlkMjkyNzMxYzRlZjQ2MmM3YTlfMi00LTEtMS0w_0c677fae-5931-4f28-ae05-a88d21feeb61"
      unitRef="usd">6000000.0</val:IncomeLossFromEquityMethodInvestmentsOwnershipInterest>
    <val:IncomeLossFromEquityMethodInvestmentsOwnershipInterest
      contextRef="i2e5ffa23dac64df38940fa7bd94a219b_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmM1ZjE2ODQwYmY2YTQ5ZDI5MjczMWM0ZWY0NjJjN2E5L3RhYmxlcmFuZ2U6YzVmMTY4NDBiZjZhNDlkMjkyNzMxYzRlZjQ2MmM3YTlfMi02LTEtMS0w_8ee2d441-4198-4c10-86a0-7380dbede3b5"
      unitRef="usd">17600000</val:IncomeLossFromEquityMethodInvestmentsOwnershipInterest>
    <val:IncomeLossFromEquityMethodInvestmentsAmortizationOfBasisDifference
      contextRef="id317e64605034961a582823dc787838b_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmM1ZjE2ODQwYmY2YTQ5ZDI5MjczMWM0ZWY0NjJjN2E5L3RhYmxlcmFuZ2U6YzVmMTY4NDBiZjZhNDlkMjkyNzMxYzRlZjQ2MmM3YTlfMy0xLTEtMS0w_4c90e2de-55cc-488e-b57c-7b28501164eb"
      unitRef="usd">6400000</val:IncomeLossFromEquityMethodInvestmentsAmortizationOfBasisDifference>
    <val:IncomeLossFromEquityMethodInvestmentsAmortizationOfBasisDifference
      contextRef="ic271acda2b73431bab3360e6426208fd_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmM1ZjE2ODQwYmY2YTQ5ZDI5MjczMWM0ZWY0NjJjN2E5L3RhYmxlcmFuZ2U6YzVmMTY4NDBiZjZhNDlkMjkyNzMxYzRlZjQ2MmM3YTlfMy00LTEtMS0w_e36da63d-0b42-4850-8e2d-8d800c054058"
      unitRef="usd">-2900000</val:IncomeLossFromEquityMethodInvestmentsAmortizationOfBasisDifference>
    <val:IncomeLossFromEquityMethodInvestmentsAmortizationOfBasisDifference
      contextRef="i2e5ffa23dac64df38940fa7bd94a219b_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmM1ZjE2ODQwYmY2YTQ5ZDI5MjczMWM0ZWY0NjJjN2E5L3RhYmxlcmFuZ2U6YzVmMTY4NDBiZjZhNDlkMjkyNzMxYzRlZjQ2MmM3YTlfMy02LTEtMS0w_95e17a3a-9685-434a-92d5-f3d6e7a92979"
      unitRef="usd">-25200000</val:IncomeLossFromEquityMethodInvestmentsAmortizationOfBasisDifference>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="id317e64605034961a582823dc787838b_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmM1ZjE2ODQwYmY2YTQ5ZDI5MjczMWM0ZWY0NjJjN2E5L3RhYmxlcmFuZ2U6YzVmMTY4NDBiZjZhNDlkMjkyNzMxYzRlZjQ2MmM3YTlfNC0xLTEtMS0w_83541d80-7399-4a7d-a510-b0c15328e396"
      unitRef="usd">7400000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="ic271acda2b73431bab3360e6426208fd_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmM1ZjE2ODQwYmY2YTQ5ZDI5MjczMWM0ZWY0NjJjN2E5L3RhYmxlcmFuZ2U6YzVmMTY4NDBiZjZhNDlkMjkyNzMxYzRlZjQ2MmM3YTlfNC00LTEtMS0w_ad6ebc7e-7967-49cd-94bb-b1fec76ae05f"
      unitRef="usd">3100000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i2e5ffa23dac64df38940fa7bd94a219b_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmM1ZjE2ODQwYmY2YTQ5ZDI5MjczMWM0ZWY0NjJjN2E5L3RhYmxlcmFuZ2U6YzVmMTY4NDBiZjZhNDlkMjkyNzMxYzRlZjQ2MmM3YTlfNC02LTEtMS0w_03233139-59e5-47e8-8d3d-248cbc83145a"
      unitRef="usd">-7600000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfOTE4Mg_a9718055-ff88-4b92-a889-68caa0f59a5c">&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Revenues recognized by us related to the Lease Agreements, Transition Services Agreement and Secondment Agreement are as follows (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:58.841%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.344%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.347%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Lease revenue &lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;14.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;21.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Secondment and Transition Services revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Total revenue from ARO &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;14.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;22.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:49.923%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.543%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.543%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.693%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Five Months Ended September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Four Months Ended April 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30, 2020 &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Lease revenue &lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;24.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;21.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;62.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Secondment and Transition Services revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;23.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Total revenue from ARO &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;25.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;22.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;85.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:1pt;padding-left:36pt;text-align:justify;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;All of the revenues presented above are included in our Other segment in our segment disclosures. See "&lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="#iea5eb18b4fd343428f236c3a0c46a6f6_94" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Note 15 &lt;/a&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;- Segment Information" for additional information.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock>
    <val:LeaseRevenueFromRelatedParty
      contextRef="i2959e4f512be4cb0b65a0ceec789aae5_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmJlNzE3ZTYzOTQxYTRkYjg4OGNjZDNkOWM4M2Y3YWFjL3RhYmxlcmFuZ2U6YmU3MTdlNjM5NDFhNGRiODg4Y2NkM2Q5YzgzZjdhYWNfMi0xLTEtMS0w_efc0c789-6636-4766-89bb-fad107445e1b"
      unitRef="usd">14200000</val:LeaseRevenueFromRelatedParty>
    <val:LeaseRevenueFromRelatedParty
      contextRef="iaca57680b3cc4c82a959d1512ceb2d0c_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmJlNzE3ZTYzOTQxYTRkYjg4OGNjZDNkOWM4M2Y3YWFjL3RhYmxlcmFuZ2U6YmU3MTdlNjM5NDFhNGRiODg4Y2NkM2Q5YzgzZjdhYWNfMi02LTEtMS0w_82b5ded8-bf11-4c42-86b8-3110d7ef8e63"
      unitRef="usd">21000000.0</val:LeaseRevenueFromRelatedParty>
    <val:SecondmentRevenueRelatedParty
      contextRef="i2959e4f512be4cb0b65a0ceec789aae5_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmJlNzE3ZTYzOTQxYTRkYjg4OGNjZDNkOWM4M2Y3YWFjL3RhYmxlcmFuZ2U6YmU3MTdlNjM5NDFhNGRiODg4Y2NkM2Q5YzgzZjdhYWNfMy0xLTEtMS0w_f013066b-845a-4bde-a38a-76dcd0a37bbd"
      unitRef="usd">500000</val:SecondmentRevenueRelatedParty>
    <val:SecondmentRevenueRelatedParty
      contextRef="iaca57680b3cc4c82a959d1512ceb2d0c_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmJlNzE3ZTYzOTQxYTRkYjg4OGNjZDNkOWM4M2Y3YWFjL3RhYmxlcmFuZ2U6YmU3MTdlNjM5NDFhNGRiODg4Y2NkM2Q5YzgzZjdhYWNfMy02LTEtMS0w_be8325bc-ad3e-4e41-9480-12af75c34064"
      unitRef="usd">1000000.0</val:SecondmentRevenueRelatedParty>
    <us-gaap:RevenueFromRelatedParties
      contextRef="i2959e4f512be4cb0b65a0ceec789aae5_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmJlNzE3ZTYzOTQxYTRkYjg4OGNjZDNkOWM4M2Y3YWFjL3RhYmxlcmFuZ2U6YmU3MTdlNjM5NDFhNGRiODg4Y2NkM2Q5YzgzZjdhYWNfNC0xLTEtMS0w_df3d1ab7-59ae-4ebb-bea3-6c7d04111576"
      unitRef="usd">14700000</us-gaap:RevenueFromRelatedParties>
    <us-gaap:RevenueFromRelatedParties
      contextRef="iaca57680b3cc4c82a959d1512ceb2d0c_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOmJlNzE3ZTYzOTQxYTRkYjg4OGNjZDNkOWM4M2Y3YWFjL3RhYmxlcmFuZ2U6YmU3MTdlNjM5NDFhNGRiODg4Y2NkM2Q5YzgzZjdhYWNfNC02LTEtMS0w_6334456e-61ce-4065-ac0b-bdd6f32a87a0"
      unitRef="usd">22000000.0</us-gaap:RevenueFromRelatedParties>
    <val:LeaseRevenueFromRelatedParty
      contextRef="i47007a5a48344c32b638cfc25295bd05_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjMyODc0MGJlNWYwMDQ1MjhiOTcyZWE5YzBhMjAwOWFmL3RhYmxlcmFuZ2U6MzI4NzQwYmU1ZjAwNDUyOGI5NzJlYTljMGEyMDA5YWZfMi0xLTEtMS0w_674b3b94-a2eb-4992-a8fd-8eafb0bc8f0d"
      unitRef="usd">24500000</val:LeaseRevenueFromRelatedParty>
    <val:LeaseRevenueFromRelatedParty
      contextRef="i95bf047520054660a6adf692d351632c_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjMyODc0MGJlNWYwMDQ1MjhiOTcyZWE5YzBhMjAwOWFmL3RhYmxlcmFuZ2U6MzI4NzQwYmU1ZjAwNDUyOGI5NzJlYTljMGEyMDA5YWZfMi00LTEtMS0w_593b38ef-f90e-4da4-a035-c72f6def31b8"
      unitRef="usd">21700000</val:LeaseRevenueFromRelatedParty>
    <val:LeaseRevenueFromRelatedParty
      contextRef="i2a31ec954b7b48e287e4fe0bb74f89f4_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjMyODc0MGJlNWYwMDQ1MjhiOTcyZWE5YzBhMjAwOWFmL3RhYmxlcmFuZ2U6MzI4NzQwYmU1ZjAwNDUyOGI5NzJlYTljMGEyMDA5YWZfMi02LTEtMS0w_7cf5b8b7-8ba7-4636-aa4c-7626fdd3d3dd"
      unitRef="usd">62400000</val:LeaseRevenueFromRelatedParty>
    <val:SecondmentRevenueRelatedParty
      contextRef="i47007a5a48344c32b638cfc25295bd05_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjMyODc0MGJlNWYwMDQ1MjhiOTcyZWE5YzBhMjAwOWFmL3RhYmxlcmFuZ2U6MzI4NzQwYmU1ZjAwNDUyOGI5NzJlYTljMGEyMDA5YWZfMy0xLTEtMS0w_9e3ee830-cd69-4da6-988d-cb55f5dccc19"
      unitRef="usd">900000</val:SecondmentRevenueRelatedParty>
    <val:SecondmentRevenueRelatedParty
      contextRef="i95bf047520054660a6adf692d351632c_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjMyODc0MGJlNWYwMDQ1MjhiOTcyZWE5YzBhMjAwOWFmL3RhYmxlcmFuZ2U6MzI4NzQwYmU1ZjAwNDUyOGI5NzJlYTljMGEyMDA5YWZfMy00LTEtMS0w_a85f2db4-e6e7-4a1c-a719-15df1172f2ef"
      unitRef="usd">1100000</val:SecondmentRevenueRelatedParty>
    <val:SecondmentRevenueRelatedParty
      contextRef="i2a31ec954b7b48e287e4fe0bb74f89f4_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjMyODc0MGJlNWYwMDQ1MjhiOTcyZWE5YzBhMjAwOWFmL3RhYmxlcmFuZ2U6MzI4NzQwYmU1ZjAwNDUyOGI5NzJlYTljMGEyMDA5YWZfMy02LTEtMS0w_35fa41b4-d99a-49a0-a8dd-f748aaf9ab6b"
      unitRef="usd">23000000.0</val:SecondmentRevenueRelatedParty>
    <us-gaap:RevenueFromRelatedParties
      contextRef="i47007a5a48344c32b638cfc25295bd05_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjMyODc0MGJlNWYwMDQ1MjhiOTcyZWE5YzBhMjAwOWFmL3RhYmxlcmFuZ2U6MzI4NzQwYmU1ZjAwNDUyOGI5NzJlYTljMGEyMDA5YWZfNC0xLTEtMS0w_c86ccfd8-5bd8-40b8-a5c7-1e231e343c1c"
      unitRef="usd">25400000</us-gaap:RevenueFromRelatedParties>
    <us-gaap:RevenueFromRelatedParties
      contextRef="i95bf047520054660a6adf692d351632c_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjMyODc0MGJlNWYwMDQ1MjhiOTcyZWE5YzBhMjAwOWFmL3RhYmxlcmFuZ2U6MzI4NzQwYmU1ZjAwNDUyOGI5NzJlYTljMGEyMDA5YWZfNC00LTEtMS0w_20666ecf-b2ec-4bc2-a297-6a77cf4d4d67"
      unitRef="usd">22800000</us-gaap:RevenueFromRelatedParties>
    <us-gaap:RevenueFromRelatedParties
      contextRef="i2a31ec954b7b48e287e4fe0bb74f89f4_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjMyODc0MGJlNWYwMDQ1MjhiOTcyZWE5YzBhMjAwOWFmL3RhYmxlcmFuZ2U6MzI4NzQwYmU1ZjAwNDUyOGI5NzJlYTljMGEyMDA5YWZfNC02LTEtMS0w_734c2c30-09c8-40f7-bbb7-759a4a322ae4"
      unitRef="usd">85400000</us-gaap:RevenueFromRelatedParties>
    <val:EquityMethodInvestmentSummarizedFinancialInformationAccountsReceivable
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfNjk0NQ_3684fe0b-5ddc-4b7d-965b-3f0913bf1d3b"
      unitRef="usd">6500000</val:EquityMethodInvestmentSummarizedFinancialInformationAccountsReceivable>
    <val:EquityMethodInvestmentSummarizedFinancialInformationAccountsReceivable
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfNjk1Mg_b8becda5-1a9c-47df-8742-01a361e346b9"
      unitRef="usd">21600000</val:EquityMethodInvestmentSummarizedFinancialInformationAccountsReceivable>
    <val:EquityMethodInvestmentSummarizedFinancialInformationContractLiabilities
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfMTA5OTUxMTYzNzIyMQ_0ce9a861-7695-4fc9-bd4e-3a8028f5da71"
      unitRef="usd">28500000</val:EquityMethodInvestmentSummarizedFinancialInformationContractLiabilities>
    <val:EquityMethodInvestmentSummarizedFinancialInformationAccountsPayable
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfNzA5NA_890332ce-ce1c-45d6-bc6b-3c769dc3608a"
      unitRef="usd">30900000</val:EquityMethodInvestmentSummarizedFinancialInformationAccountsPayable>
    <val:EquityMethodInvestmentSummarizedFinancialInformationAccountsPayable
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfMTA5OTUxMTYzNzI5NQ_2df466a8-2df1-4377-9413-f9874c71f380"
      unitRef="usd">14800000</val:EquityMethodInvestmentSummarizedFinancialInformationAccountsPayable>
    <us-gaap:DueFromJointVenturesNoncurrent
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfNzQzNg_f6fb8aa7-51a7-4868-baa8-ddff0ae6c12a"
      unitRef="usd">241300000</us-gaap:DueFromJointVenturesNoncurrent>
    <us-gaap:DueFromJointVenturesNoncurrent
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfNzQ0Mw_2b9bd3ac-df2e-464f-aea8-9e41051b0ebc"
      unitRef="usd">442700000</us-gaap:DueFromJointVenturesNoncurrent>
    <us-gaap:DueFromJointVenturesNoncurrent
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfNzQ0Mw_8a238275-4de5-43b7-aea9-74c00a125b98"
      unitRef="usd">442700000</us-gaap:DueFromJointVenturesNoncurrent>
    <val:EquityMethodInvestmentSummarizedFinancialInformationInterestIncome
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfMTA5OTUxMTYzNzAxNQ_4435d27f-9f35-4dc8-9771-4a6b89bdd48b"
      unitRef="usd">2700000</val:EquityMethodInvestmentSummarizedFinancialInformationInterestIncome>
    <val:EquityMethodInvestmentSummarizedFinancialInformationInterestIncome
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfODA2NA_da924558-bc59-41cd-a167-0844435aff93"
      unitRef="usd">4400000</val:EquityMethodInvestmentSummarizedFinancialInformationInterestIncome>
    <val:EquityMethodInvestmentSummarizedFinancialInformationInterestIncome
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfODEyMg_963074bc-263b-4b38-93c6-b08f519585a1"
      unitRef="usd">3500000</val:EquityMethodInvestmentSummarizedFinancialInformationInterestIncome>
    <val:EquityMethodInvestmentSummarizedFinancialInformationInterestIncome
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfODE1Ng_0fc417e1-e4c6-47bb-afe4-1ad398ba15dd"
      unitRef="usd">4500000</val:EquityMethodInvestmentSummarizedFinancialInformationInterestIncome>
    <val:EquityMethodInvestmentSummarizedFinancialInformationInterestIncome
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfODE2Mw_f50e018c-552b-4228-8090-98ebcb6c0cdc"
      unitRef="usd">13700000</val:EquityMethodInvestmentSummarizedFinancialInformationInterestIncome>
    <val:EquityMethodInvestmentSummarizedFinancialInformationInterestReceivable
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RleHRyZWdpb246MjhkNmQ3ZjZjZmQ4NDhjYjk4MWVmMTY3ZTMxNWM0MGFfODI2Ng_1e1a6876-b15c-425c-85ae-5452962a9e80"
      unitRef="usd">7900000</val:EquityMethodInvestmentSummarizedFinancialInformationInterestReceivable>
    <us-gaap:Assets
      contextRef="i09a967de7f714b11b2426d5d2a1559c2_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjM1N2E2NDc4NjczZDQ2MTg5YjFjNjY2YjhhYmQ5ZjRiL3RhYmxlcmFuZ2U6MzU3YTY0Nzg2NzNkNDYxODliMWM2NjZiOGFiZDlmNGJfMi0xLTEtMS0w_28a0903e-c009-4e3c-ab73-1e8666add944"
      unitRef="usd">343900000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i968a3fb3766a49cb9f2e3cd7ff479dc7_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjM1N2E2NDc4NjczZDQ2MTg5YjFjNjY2YjhhYmQ5ZjRiL3RhYmxlcmFuZ2U6MzU3YTY0Nzg2NzNkNDYxODliMWM2NjZiOGFiZDlmNGJfMi00LTEtMS0w_f5c9d80d-672d-4235-9109-a627533e475a"
      unitRef="usd">585200000</us-gaap:Assets>
    <us-gaap:Liabilities
      contextRef="i09a967de7f714b11b2426d5d2a1559c2_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjM1N2E2NDc4NjczZDQ2MTg5YjFjNjY2YjhhYmQ5ZjRiL3RhYmxlcmFuZ2U6MzU3YTY0Nzg2NzNkNDYxODliMWM2NjZiOGFiZDlmNGJfMy0xLTEtMS0w_5129abec-23e6-4f39-8f36-da4db5c76e82"
      unitRef="usd">43300000</us-gaap:Liabilities>
    <us-gaap:Liabilities
      contextRef="i968a3fb3766a49cb9f2e3cd7ff479dc7_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjM1N2E2NDc4NjczZDQ2MTg5YjFjNjY2YjhhYmQ5ZjRiL3RhYmxlcmFuZ2U6MzU3YTY0Nzg2NzNkNDYxODliMWM2NjZiOGFiZDlmNGJfMy00LTEtMS0w_474393f3-9cda-46ef-a9ae-224689d53ab8"
      unitRef="usd">30900000</us-gaap:Liabilities>
    <val:EquityMethodInvestmentMaximumLossExposure
      contextRef="i09a967de7f714b11b2426d5d2a1559c2_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjM1N2E2NDc4NjczZDQ2MTg5YjFjNjY2YjhhYmQ5ZjRiL3RhYmxlcmFuZ2U6MzU3YTY0Nzg2NzNkNDYxODliMWM2NjZiOGFiZDlmNGJfNC0xLTEtMS0w_59f53cc5-cc87-46aa-b748-8b16fefd5731"
      unitRef="usd">300600000</val:EquityMethodInvestmentMaximumLossExposure>
    <val:EquityMethodInvestmentMaximumLossExposure
      contextRef="i968a3fb3766a49cb9f2e3cd7ff479dc7_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82MS9mcmFnOjI4ZDZkN2Y2Y2ZkODQ4Y2I5ODFlZjE2N2UzMTVjNDBhL3RhYmxlOjM1N2E2NDc4NjczZDQ2MTg5YjFjNjY2YjhhYmQ5ZjRiL3RhYmxlcmFuZ2U6MzU3YTY0Nzg2NzNkNDYxODliMWM2NjZiOGFiZDlmNGJfNC00LTEtMS0w_b0b14b2e-8928-4c17-8282-2e7837da4d97"
      unitRef="usd">554300000</val:EquityMethodInvestmentMaximumLossExposure>
    <us-gaap:FairValueDisclosuresTextBlock
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RleHRyZWdpb246OWZmMWM0OWZiZmNkNDg5ZWExOGZkODRlYmMxZTQxZTVfNDQ3Nw_0d765da9-a2aa-4bf8-b24a-ee06cabaa8ba">Fair Value Measurements&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The following fair value hierarchy table categorizes information regarding our financial assets and liabilities measured at fair value on a recurring basis (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:34.133%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.543%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.543%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.543%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.548%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Quoted Prices in Active Markets for Identical Assets &lt;br/&gt;(Level 1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Significant Other Observable Inputs &lt;br/&gt;(Level 2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Significant Unobservable Inputs &lt;br/&gt;(Level 3)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;As of December 31, 2020 (Predecessor)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Supplemental executive retirement plan assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;22.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;22.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Total financial assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;22.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;22.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:4.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Supplemental Executive Retirement Plan Assets&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Our supplemental executive retirement plans (the "SERP") are non-qualified plans that provided eligible employees an opportunity&#160;to defer a portion of their compensation for use after retirement. The SERP were frozen to the entry of new participants in November 2019 and to future compensation deferrals as of January 1, 2020. Assets held in a rabbi trust maintained for the SERP were marketable securities measured at fair value on a recurring basis using Level 1 inputs and were included in other assets, net, on our Condensed Consolidated Balance Sheets as of December&#160;31, 2020. The fair value measurements of assets held in the SERP were based on quoted market prices. Pursuant to the plan of reorganization, the assets held in the rabbi trust maintained for the SERP were liquidated upon emergence from Chapter 11 Cases and used to satisfy the claims of creditors.&lt;/span&gt;&lt;span style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Commencing with the quarter ending September 30, 2021, we amended the SERP to provide for quarterly credits of an interest equivalent based upon the rate of interest paid on ten-year United States treasury notes in November of the immediately preceding calendar year and the participant plan balances as of the first day of such quarter. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Other Financial Instruments&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The carrying values and estimated fair values of our debt instruments were as follows (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.976%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:53.996%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.273%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.390%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.682%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.390%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.501%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.392%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;December 31,&lt;br/&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Carrying Value&#160;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Estimated Fair Value&#160;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Carrying Value&#160;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Estimated Fair Value&#160;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Secured first lien notes due 2028&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;545.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;570.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;6.875% Senior notes due 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;122.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;8.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;4.70% Senior&#160;notes due 2021&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;100.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;4.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;4.875% Senior notes due 2022&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;620.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;32.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3.00% Exchangeable senior notes due 2024&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;849.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;76.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;4.50% Senior notes due 2024&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;303.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;13.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;4.75% Senior notes due 2024&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;318.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;18.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;8.00% Senior notes due 2024&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;292.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;12.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;5.20% Senior notes due 2025&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;333.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;12.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;7.375% Senior notes due 2025&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;360.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;20.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;7.75% Senior notes due 2026&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,000.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;44.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;7.20% Debentures due 2027&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;112.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;5.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;7.875%&#160;Senior notes due 2040&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;300.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;21.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;5.40% Senior notes due 2042&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;400.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;23.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;5.75% Senior notes due 2044&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,000.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;38.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;5.85% Senior notes due 2044&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;400.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;26.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Amounts borrowed under Revolving Credit Facility&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;581.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;581.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 12.25pt 2px 1pt;text-align:justify;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Total debt&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;545.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;570.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;7,096.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;940.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Less : Liabilities Subject to Compromise&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(3)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;7,096.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;940.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 12.25pt 2px 1pt;text-align:justify;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Total long-term debt&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;545.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;570.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(1)&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;For the Predecessor, the 3% exchangeable senior notes due 2024 (the "2024 Convertible Notes") were exchangeable into cash, our Class A ordinary shares or a combination thereof. The 2024 Convertible Notes were separated, at issuance, into their liability and equity components on our Condensed Consolidated Balance Sheet. The equity component was initially recorded to additional paid-in capital and as a debt discount and the discount was being amortized to interest expense over the life of the instrument. As &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;discussed above, the carrying amount at December&#160;31, 2020 represented the aggregate principal amount of these notes as of the Petition Date and were classified as Liabilities Subject to Compromise in our Condensed Consolidated Balance Sheet as of December&#160;31, 2020. The Predecessor discontinued accruing interest on these notes as of the Petition Date. The equity component was $220.0 million and was classified as Additional Paid-in Capital as of December&#160;31, 2020. On the Effective Date, in accordance with the plan of reorganization, all outstanding obligations under the 2024 Convertible Notes were cancelled and the equity component was written off to retained earnings.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-27pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;In addition to the amount borrowed above, the Predecessor had&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt; $27.0&#160;million in undrawn letters of credit issued under the &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Revolving Credit Facility&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;as of December&#160;31, 2020&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;. On the emergence date, in accordance with the plan of reorganization, all undrawn letters of credit issued under the Revolving Credit Facility were collateralized pursuant to the terms of the Revolving&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Credit &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Facility. As of September 30, 2021 (Successor), we had $19.5&#160;million of collateralized letters of credit issued by lenders of the Revolving Credit Facility and $29.9&#160;million with respect to all letter of credit agreements.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(3) &#160;&#160;&#160;&#160;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;As discussed in &#x201c;&lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="#iea5eb18b4fd343428f236c3a0c46a6f6_46" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Note 2&lt;/a&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt; - Chapter 11 Proceedings&#x201d; and &#x201c;&lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="#iea5eb18b4fd343428f236c3a0c46a6f6_49" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Note 3&lt;/a&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt; - Fresh Start Accounting,&#x201d; since the Petition Date and through the Effective Date, the Company operated as a debtor-in-possession under the jurisdiction of the Bankruptcy Court and in accordance with the provisions of the Bankruptcy Code. Accordingly, all of our long-term debt obligations were presented as Liabilities Subject to Compromise in our Condensed Consolidated Balance Sheet as of December&#160;31, 2020. All unamortized debt discounts, premiums or issuance costs related to our long-term debt obligations were written off to reorganization items as of the Petition Date in 2020.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The estimated fair values of the Successor's First Lien Notes and the Predecessor's&#160;Senior Notes&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;were determined using quoted market prices, which are level 1 inputs. As of September&#160;30, 2021, the estimated fair value of our notes receivable was $244.2&#160;million and was estimated by using an income approach to value the forecasted cash flows attributed to the notes receivable using a discount rate based on comparable yield with a country-specific risk premium.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The estimated fair values of our cash and cash equivalents, restricted cash, accounts receivable and trade payables approximated their carrying values as of September&#160;30, 2021 and December&#160;31, 2020.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;As discussed above, the carrying amount of debt instruments at December&#160;31, 2020 represents the Predecessor's outstanding borrowings as of the Petition Date and are classified as Liabilities Subject to Compromise in our Condensed Consolidated Balance Sheet as of December&#160;31, 2020. We discontinued accruing interest on our indebtedness as of the Petition Date.&lt;/span&gt;&lt;/div&gt;</us-gaap:FairValueDisclosuresTextBlock>
    <us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RleHRyZWdpb246OWZmMWM0OWZiZmNkNDg5ZWExOGZkODRlYmMxZTQxZTVfNDQ5Mg_226c4fb2-8e56-4c8f-8425-de250e016c52">&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The following fair value hierarchy table categorizes information regarding our financial assets and liabilities measured at fair value on a recurring basis (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:34.133%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.543%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.543%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.543%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.548%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Quoted Prices in Active Markets for Identical Assets &lt;br/&gt;(Level 1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Significant Other Observable Inputs &lt;br/&gt;(Level 2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Significant Unobservable Inputs &lt;br/&gt;(Level 3)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;As of December 31, 2020 (Predecessor)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Supplemental executive retirement plan assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;22.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;22.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Total financial assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;22.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;22.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock>
    <us-gaap:AssetsHeldInTrustNoncurrent
      contextRef="i5d9644fa5ee242c7bd90b36f8ec9ef99_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmE2ZmFiMGQ4NjljMDQzOGJhOTQxNDVjODhiNmJlMDg4L3RhYmxlcmFuZ2U6YTZmYWIwZDg2OWMwNDM4YmE5NDE0NWM4OGI2YmUwODhfNy0xLTEtMS0w_0b198928-143a-4618-879b-18496f2b32a4"
      unitRef="usd">22600000</us-gaap:AssetsHeldInTrustNoncurrent>
    <us-gaap:AssetsHeldInTrustNoncurrent
      contextRef="i407ad97997be4502a737a3ccffeb904a_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmE2ZmFiMGQ4NjljMDQzOGJhOTQxNDVjODhiNmJlMDg4L3RhYmxlcmFuZ2U6YTZmYWIwZDg2OWMwNDM4YmE5NDE0NWM4OGI2YmUwODhfNy0zLTEtMS0w_a1f6588e-2522-4d49-9a6f-4d43f854693d"
      unitRef="usd">0</us-gaap:AssetsHeldInTrustNoncurrent>
    <us-gaap:AssetsHeldInTrustNoncurrent
      contextRef="i76f56d4f409040bbb095c963e4a81482_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmE2ZmFiMGQ4NjljMDQzOGJhOTQxNDVjODhiNmJlMDg4L3RhYmxlcmFuZ2U6YTZmYWIwZDg2OWMwNDM4YmE5NDE0NWM4OGI2YmUwODhfNy01LTEtMS0w_4669dc42-d34a-4232-9901-0609c3e91d6a"
      unitRef="usd">0</us-gaap:AssetsHeldInTrustNoncurrent>
    <us-gaap:AssetsHeldInTrustNoncurrent
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmE2ZmFiMGQ4NjljMDQzOGJhOTQxNDVjODhiNmJlMDg4L3RhYmxlcmFuZ2U6YTZmYWIwZDg2OWMwNDM4YmE5NDE0NWM4OGI2YmUwODhfNy03LTEtMS0w_96514dff-6834-4e3c-839a-a421a6a05891"
      unitRef="usd">22600000</us-gaap:AssetsHeldInTrustNoncurrent>
    <val:TotalFinancialAssets
      contextRef="i5d9644fa5ee242c7bd90b36f8ec9ef99_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmE2ZmFiMGQ4NjljMDQzOGJhOTQxNDVjODhiNmJlMDg4L3RhYmxlcmFuZ2U6YTZmYWIwZDg2OWMwNDM4YmE5NDE0NWM4OGI2YmUwODhfOS0xLTEtMS0w_36955b1b-3f21-442b-9aea-68ff0f84b76c"
      unitRef="usd">22600000</val:TotalFinancialAssets>
    <val:TotalFinancialAssets
      contextRef="i407ad97997be4502a737a3ccffeb904a_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmE2ZmFiMGQ4NjljMDQzOGJhOTQxNDVjODhiNmJlMDg4L3RhYmxlcmFuZ2U6YTZmYWIwZDg2OWMwNDM4YmE5NDE0NWM4OGI2YmUwODhfOS0zLTEtMS0w_0034624f-e5ec-4391-ae7b-e218c4286635"
      unitRef="usd">0</val:TotalFinancialAssets>
    <val:TotalFinancialAssets
      contextRef="i76f56d4f409040bbb095c963e4a81482_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmE2ZmFiMGQ4NjljMDQzOGJhOTQxNDVjODhiNmJlMDg4L3RhYmxlcmFuZ2U6YTZmYWIwZDg2OWMwNDM4YmE5NDE0NWM4OGI2YmUwODhfOS01LTEtMS0w_4fa26b6b-0223-4270-aff1-e4613a9306e6"
      unitRef="usd">0</val:TotalFinancialAssets>
    <val:TotalFinancialAssets
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmE2ZmFiMGQ4NjljMDQzOGJhOTQxNDVjODhiNmJlMDg4L3RhYmxlcmFuZ2U6YTZmYWIwZDg2OWMwNDM4YmE5NDE0NWM4OGI2YmUwODhfOS03LTEtMS0w_1fe425ea-a912-4281-aa85-3dfe9b4112c4"
      unitRef="usd">22600000</val:TotalFinancialAssets>
    <us-gaap:FairValueByBalanceSheetGroupingTextBlock
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RleHRyZWdpb246OWZmMWM0OWZiZmNkNDg5ZWExOGZkODRlYmMxZTQxZTVfNDQ2OA_4a54b606-e8d1-4328-b722-86f727241f9c">&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The carrying values and estimated fair values of our debt instruments were as follows (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.976%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:53.996%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.273%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.390%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.682%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.390%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.501%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.392%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;December 31,&lt;br/&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Carrying Value&#160;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Estimated Fair Value&#160;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Carrying Value&#160;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Estimated Fair Value&#160;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Secured first lien notes due 2028&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;545.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;570.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;6.875% Senior notes due 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;122.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;8.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;4.70% Senior&#160;notes due 2021&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;100.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;4.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;4.875% Senior notes due 2022&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;620.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;32.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;3.00% Exchangeable senior notes due 2024&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;849.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;76.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;4.50% Senior notes due 2024&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;303.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;13.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;4.75% Senior notes due 2024&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;318.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;18.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;8.00% Senior notes due 2024&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;292.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;12.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;5.20% Senior notes due 2025&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;333.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;12.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;7.375% Senior notes due 2025&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;360.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;20.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;7.75% Senior notes due 2026&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,000.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;44.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;7.20% Debentures due 2027&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;112.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;5.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;7.875%&#160;Senior notes due 2040&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;300.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;21.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;5.40% Senior notes due 2042&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;400.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;23.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;5.75% Senior notes due 2044&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,000.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;38.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;5.85% Senior notes due 2044&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;400.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;26.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Amounts borrowed under Revolving Credit Facility&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;581.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;581.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 12.25pt 2px 1pt;text-align:justify;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Total debt&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;545.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;570.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;7,096.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;940.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Less : Liabilities Subject to Compromise&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(3)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;7,096.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;940.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 12.25pt 2px 1pt;text-align:justify;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Total long-term debt&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;545.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;570.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(1)&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;For the Predecessor, the 3% exchangeable senior notes due 2024 (the "2024 Convertible Notes") were exchangeable into cash, our Class A ordinary shares or a combination thereof. The 2024 Convertible Notes were separated, at issuance, into their liability and equity components on our Condensed Consolidated Balance Sheet. The equity component was initially recorded to additional paid-in capital and as a debt discount and the discount was being amortized to interest expense over the life of the instrument. As &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;discussed above, the carrying amount at December&#160;31, 2020 represented the aggregate principal amount of these notes as of the Petition Date and were classified as Liabilities Subject to Compromise in our Condensed Consolidated Balance Sheet as of December&#160;31, 2020. The Predecessor discontinued accruing interest on these notes as of the Petition Date. The equity component was $220.0 million and was classified as Additional Paid-in Capital as of December&#160;31, 2020. On the Effective Date, in accordance with the plan of reorganization, all outstanding obligations under the 2024 Convertible Notes were cancelled and the equity component was written off to retained earnings.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-27pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;In addition to the amount borrowed above, the Predecessor had&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt; $27.0&#160;million in undrawn letters of credit issued under the &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Revolving Credit Facility&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;as of December&#160;31, 2020&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;. On the emergence date, in accordance with the plan of reorganization, all undrawn letters of credit issued under the Revolving Credit Facility were collateralized pursuant to the terms of the Revolving&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Credit &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Facility. As of September 30, 2021 (Successor), we had $19.5&#160;million of collateralized letters of credit issued by lenders of the Revolving Credit Facility and $29.9&#160;million with respect to all letter of credit agreements.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(3) &#160;&#160;&#160;&#160;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;As discussed in &#x201c;&lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="#iea5eb18b4fd343428f236c3a0c46a6f6_46" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Note 2&lt;/a&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt; - Chapter 11 Proceedings&#x201d; and &#x201c;&lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="#iea5eb18b4fd343428f236c3a0c46a6f6_49" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Note 3&lt;/a&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt; - Fresh Start Accounting,&#x201d; since the Petition Date and through the Effective Date, the Company operated as a debtor-in-possession under the jurisdiction of the Bankruptcy Court and in accordance with the provisions of the Bankruptcy Code. Accordingly, all of our long-term debt obligations were presented as Liabilities Subject to Compromise in our Condensed Consolidated Balance Sheet as of December&#160;31, 2020. All unamortized debt discounts, premiums or issuance costs related to our long-term debt obligations were written off to reorganization items as of the Petition Date in 2020.&lt;/span&gt;&lt;/div&gt;</us-gaap:FairValueByBalanceSheetGroupingTextBlock>
    <us-gaap:LongTermDebt
      contextRef="i6a5502cc1d254cc5bb95d1444f2e12fc_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMy0xLTEtMS0w_f98522af-5ada-469b-8b41-2c5d6049e5eb"
      unitRef="usd">545100000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentFairValue
      contextRef="ia7a24210c52d43de8c73fb937d1854ec_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMy0zLTEtMS0w_ae316270-7c0d-4d17-a439-87626354157e"
      unitRef="usd">570800000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:LongTermDebt
      contextRef="ia71e9b8eb9b1440ca3947f176839c578_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMy01LTEtMS0w_f3b57c6b-310f-4ee6-b8fa-1ddd77b64a07"
      unitRef="usd">0</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i8d9ac002a1964d48b7d5f034e194d9b8_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMy03LTEtMS0w_b30ae127-5d25-497e-9366-47987a667496"
      unitRef="usd">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i5fbb245a946d44eabc26ef27b22f2c44_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfNC0wLTEtMS0wL3RleHRyZWdpb246MDMwYzk2Y2IzZTcwNDM3N2FlMjExYmMzYTJiNzY5MjVfNA_11e80844-d5d4-4575-aeea-a83c57064559"
      unitRef="number">0.06875</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:LongTermDebt
      contextRef="i90cee3ff42054606813c1631cec31876_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfNC0xLTEtMS0w_d5171751-5e90-4584-aa5c-e384440d09e2"
      unitRef="usd">0</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i77385077a90e4513a22320287cd8f78e_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfNC0zLTEtMS0w_b0413f97-2996-4eee-9066-cbae18072539"
      unitRef="usd">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:LongTermDebt
      contextRef="i4a9b02af153d4b60b183ce62586c456b_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfNC01LTEtMS0w_70ec04c0-8cf7-4d7f-9e89-e808261712e4"
      unitRef="usd">122900000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i47a8d916132b4ff3b3acb5d6f78a2424_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfNC03LTEtMS0w_a9d1e42c-3868-40b9-8bfc-32055a38e3ea"
      unitRef="usd">8600000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ide8d9cb2bdbd47928c3963bedd0cfd0a_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfNS0wLTEtMS0wL3RleHRyZWdpb246Y2NiZTNiN2EwZjdhNDdkYTk5OTY3MmViMDlkODVmMDJfNA_5d9a958f-920a-40be-829e-9d7fbcfa2123"
      unitRef="number">0.0470</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:LongTermDebt
      contextRef="ifa90429ef6d74e6188fb0c7d7db3210a_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfNS0xLTEtMS0w_f898b9b2-7a84-40e3-9fee-a4b3220c2365"
      unitRef="usd">0</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentFairValue
      contextRef="if592c6569e034aed946e2ad9e85e13b3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfNS0zLTEtMS0w_57022799-d658-4196-afe0-a6f542cd9ac1"
      unitRef="usd">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:LongTermDebt
      contextRef="i089edfd83b094a0fa4aeb78454a13062_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfNS01LTEtMS0w_3d68aedf-caf8-4d0f-ad74-d32611e5117f"
      unitRef="usd">100700000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i7ae26d22fba140f19c0a5d6354ac4b1a_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfNS03LTEtMS0w_1a7e1cfc-6974-4169-982c-7db85cc89763"
      unitRef="usd">4500000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i989af2c3a2d04706b5c24886fdaf48f0_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfNi0wLTEtMS0wL3RleHRyZWdpb246ODYxNmFmODBkNGZkNDc3YWJhMDViZTAyYTYxY2QwNWZfNA_ac0e6e6b-6016-4ccd-a70d-9ed9ed8d5463"
      unitRef="number">0.04875</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:LongTermDebt
      contextRef="i4d2e5540cf0440bb95f742837b324cc1_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfNi0xLTEtMS0w_8ec52a60-c4f2-4cc3-a814-c8b208620ca9"
      unitRef="usd">0</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i7bbe0a5dd903474fa4ea81da337b1300_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfNi0zLTEtMS0w_5b620618-350d-455b-b084-46ced17d8b38"
      unitRef="usd">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:LongTermDebt
      contextRef="i780db4e4e1c440f5bc2f95fee4b35b68_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfNi01LTEtMS0w_fe337624-a66c-4dc0-bef9-e1262a2027de"
      unitRef="usd">620800000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i656a84306fd148bca4109292db29a6a4_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfNi03LTEtMS0w_1fc7178e-0945-4bd5-9800-f8093bcc7ebc"
      unitRef="usd">32900000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i731840a5bacc4428b00636cbe9f489d2_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfNy0wLTEtMS0wL3RleHRyZWdpb246ZGRmMzdmYjNjNTNlNDhiOTg2ODgyZTU1NTZjOWI5YjRfNA_a6adfc88-a008-4fd5-a117-62f89fd38d06"
      unitRef="number">0.0300</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:LongTermDebt
      contextRef="i7c1cd7c0c58d4fa9b143afcea874002b_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfNy0xLTEtMS0w_11209708-f2e8-4cf7-a976-cbb5dba8c991"
      unitRef="usd">0</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i45a05cec8cf94fa082a4dd9567d3f4d7_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfNy0zLTEtMS0w_19c83d86-5544-418a-9df8-355ef5836bbc"
      unitRef="usd">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:LongTermDebt
      contextRef="i1bd27751768f403c941b7b730be892fe_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfNy01LTEtMS0w_97482d14-770a-4b70-8353-639bc243f916"
      unitRef="usd">849500000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentFairValue
      contextRef="ia4ab06949f7d4eeda15bf3e71a802c5a_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfNy03LTEtMS0w_b848423d-8efc-4581-be3b-c5a5ceb8b1e6"
      unitRef="usd">76500000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ifc5e76e0901c4a35833c113ea02d3133_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfOC0wLTEtMS0wL3RleHRyZWdpb246Mzk1NDJjNWVmNmU0NGY2Y2I2ZDhhMzI4Nzk4ZThmNGVfNA_9bb1c17f-1cfa-48be-94c2-534d04756b2d"
      unitRef="number">0.0450</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:LongTermDebt
      contextRef="i63475de7e26b4775aacac30e01df083b_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfOC0xLTEtMS0w_2ec67d8c-2f12-4410-80f9-c379b508ff1b"
      unitRef="usd">0</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i57d9ec5782714febb53bebd601ba25a1_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfOC0zLTEtMS0w_35676e18-3745-455c-84da-58608463eeb9"
      unitRef="usd">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:LongTermDebt
      contextRef="iaf91a826a36a4963b592febf5e9a06e2_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfOC01LTEtMS0w_6b5d3b0c-55b2-4178-878d-c28c6ec3e681"
      unitRef="usd">303400000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i270017cdc3b642e7a8afa3b9de51ea01_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfOC03LTEtMS0w_1f29ff80-5a7d-40da-a75d-7f91f9d32359"
      unitRef="usd">13700000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i566e257b1d1b4f3d8f2e593922c101d3_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfOS0wLTEtMS0wL3RleHRyZWdpb246MjY2ZTM3ZDhjYTkzNGU0OWI5NzU0ZjgwZDc4NzViMGRfNA_39719b54-5d57-42b5-a6bf-6b048c52fd3c"
      unitRef="number">0.0475</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:LongTermDebt
      contextRef="i66bb4342ed0c410d98626f70c8c43d7c_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfOS0xLTEtMS0w_ea46ea30-d459-443c-bf81-b3468b7b99ba"
      unitRef="usd">0</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i2a9c712215c4447fad32a9e6cca0fdd8_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfOS0zLTEtMS0w_edef0b56-7dbc-44a0-a70c-2e1e95388457"
      unitRef="usd">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:LongTermDebt
      contextRef="ic6027522121e44939607b69c51bfb9a0_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfOS01LTEtMS0w_a3da624c-ecec-4989-a797-d8934afeceb7"
      unitRef="usd">318600000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i36d9a3d735a14f3fbd4847411d596592_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfOS03LTEtMS0w_8a0a29fa-bcf5-4354-85e4-12b60889babe"
      unitRef="usd">18800000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="iadb41906da724d319adfc45ddb2ddfdb_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTAtMC0xLTEtMC90ZXh0cmVnaW9uOmY4ODg5M2Y2MDRkZjQ3MzZhYzU2NWI5N2E0YmI1YWI4XzQ_ff8a16eb-673e-4b88-8423-894baafe062b"
      unitRef="number">0.0800</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:LongTermDebt
      contextRef="ic0ab2a7b14f3412f83de56d27146cb35_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTAtMS0xLTEtMA_11d11836-b1fb-41ad-8e49-9d25171fd427"
      unitRef="usd">0</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i0b90e43e49f14598ac221ceb794caa22_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTAtMy0xLTEtMA_42027917-df28-48ff-bd22-eeb7d07c5611"
      unitRef="usd">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:LongTermDebt
      contextRef="id2a89f473a204ef693b3207c412ad670_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTAtNS0xLTEtMA_8363b983-3bdc-44c1-ade5-6fed03f113d3"
      unitRef="usd">292300000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentFairValue
      contextRef="ia28cc7e3ebbc45ac84308c80aebc3e1c_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTAtNy0xLTEtMA_321fc5d8-6d8e-4fb2-ae8c-3ba2bcc41d04"
      unitRef="usd">12900000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i49dfbc694c604e22b46ee12b52fdb512_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTEtMC0xLTEtMC90ZXh0cmVnaW9uOmZiMjNlOTMwOWI0MjRhYTk4ZDNkZGJkOTQxYWY5OTQ1XzQ_8e58efae-27df-4484-afec-c36a8dd68653"
      unitRef="number">0.0520</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:LongTermDebt
      contextRef="i8d40c4c9cf9147878d9e39863be2459f_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTEtMS0xLTEtMA_b9d418cd-90fb-460f-9667-6bcf409c59fd"
      unitRef="usd">0</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i577a0e836b9d446283323959e4607970_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTEtMy0xLTEtMA_a8b42672-8d04-4316-b1bd-26887376e872"
      unitRef="usd">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:LongTermDebt
      contextRef="iedb867c5998a46029fa896cdfb7e4ad9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTEtNS0xLTEtMA_5497b2d4-9441-47f1-bf31-5e210afa9e55"
      unitRef="usd">333700000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentFairValue
      contextRef="ibd32be77576e4499bb2f5d5649af6925_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTEtNy0xLTEtMA_7178bb2c-300b-4a80-8e90-9b8d10dbc643"
      unitRef="usd">12700000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ie9933c81391b4d74b6a520aac5551ae8_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTItMC0xLTEtMC90ZXh0cmVnaW9uOjE0ZjBiNTRlNDY2YzQ5MzliMTQzYjM1NTAxMjhhNzcwXzQ_e25259ab-4c73-42a7-b9cf-abe76b6969d6"
      unitRef="number">0.07375</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:LongTermDebt
      contextRef="ib554b6bbc4c84e459f4a7b3d31b9f7df_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTItMS0xLTEtMA_76f3372c-76b6-48a4-8ead-b7df38b0000a"
      unitRef="usd">0</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i22c5689cd3e141f3ae515e71a3ef4e41_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTItMy0xLTEtMA_cb0d4fb3-097c-40f1-abc0-b9920cf4c1af"
      unitRef="usd">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:LongTermDebt
      contextRef="i43a56b72ff8d4810a108867d3f371f9d_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTItNS0xLTEtMA_1dfd4eb9-185f-401b-982b-ff238b3cb349"
      unitRef="usd">360800000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i82b72cb077714f3db1cf1e79cc4c2956_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTItNy0xLTEtMA_af31cf26-755e-4192-94a6-184c778a64b0"
      unitRef="usd">20900000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i38554f0b13824c079a563ca475b5afec_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTMtMC0xLTEtMC90ZXh0cmVnaW9uOmE2Y2E4OTJmYTVmMTQ1YjE4NGI4MzdlY2ViMTJmMDI3XzQ_70d19f65-13e7-498e-b0e5-efeae601fcfd"
      unitRef="number">0.0775</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:LongTermDebt
      contextRef="ic214069b24434bc69e097bf1647ace55_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTMtMS0xLTEtMA_9c33c5e4-645f-40cf-b311-ecd67d138a08"
      unitRef="usd">0</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i930e82ab498744aaa3914f814213fc03_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTMtMy0xLTEtMA_9dddcf5e-bac4-4bc8-b6f2-020bb984ce0b"
      unitRef="usd">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:LongTermDebt
      contextRef="i4e4976cc912540a68db0d98914857255_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTMtNS0xLTEtMA_33ae53f1-d414-487b-bc8f-75ede1b02c4b"
      unitRef="usd">1000000000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i33af6b1771e7439aa81643d7828e0401_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTMtNy0xLTEtMA_9b819399-3e3b-4edf-954e-425bf4ae48df"
      unitRef="usd">44000000.0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i998dbb9cc6074afdadf18cb5e9dc5a52_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTQtMC0xLTEtMC90ZXh0cmVnaW9uOjI5MWM5NjYxNzNhOTRiMGY4MmEyOGNhNTBjNDc1YTE0XzQ_91ad25c5-4a92-47dc-a25b-a652171368f5"
      unitRef="number">0.0720</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:LongTermDebt
      contextRef="ie7015fa2ec1944bca40cc0f2676e5d98_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTQtMS0xLTEtMA_6fde9179-197f-4760-8408-6c320772d557"
      unitRef="usd">0</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i6ea848c186ae49fda57746c1082490eb_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTQtMy0xLTEtMA_3277e37d-adeb-4f6f-b5d0-ac03b453abc0"
      unitRef="usd">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:LongTermDebt
      contextRef="iad411982254548e99e02b522d031c367_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTQtNS0xLTEtMA_f284850a-4f9e-431d-8fe2-8f3efa864547"
      unitRef="usd">112100000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentFairValue
      contextRef="ia0a50595a4e44a38b59c9af9a19cdfda_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTQtNy0xLTEtMA_041f6fc4-c912-42ce-ba6d-30f46c7a4ffb"
      unitRef="usd">5700000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i3ff6f8dbebc14df08c734e414a1a3bd7_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTUtMC0xLTEtMC90ZXh0cmVnaW9uOjY3MDMyNTU3MzhkNjRjNDRhMTUyY2VhMmEwMDE0MWE3XzQ_24ba53bd-c55e-4c15-a772-c61a477fb5a7"
      unitRef="number">0.07875</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:LongTermDebt
      contextRef="i100aed10c87b4c65b90e4629bbaf41c3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTUtMS0xLTEtMA_4a76167a-2679-4ca6-ada9-51d70b38ab72"
      unitRef="usd">0</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentFairValue
      contextRef="ie3d0877134544348b8e480d6ff3c835a_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTUtMy0xLTEtMA_c3560a38-378a-4a30-83f5-8d6ef60840ac"
      unitRef="usd">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:LongTermDebt
      contextRef="i9a325680292c4f1ba4dea8d03d8f3650_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTUtNS0xLTEtMA_285fa41e-02d0-4a0f-9237-086a6cc2cc1d"
      unitRef="usd">300000000.0</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentFairValue
      contextRef="ica4fa134c6634f8e97e22fad5c21b36f_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTUtNy0xLTEtMA_d7de20e6-01f3-4bef-a65f-e6d9f894159b"
      unitRef="usd">21000000.0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i5875da4a6f534fdfa5eb3f08f5eb4039_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTYtMC0xLTEtMC90ZXh0cmVnaW9uOjdhYTA3Y2MyZjBkNTQ2MzY5Yjk2OTI2MTJhMTFlOTIzXzQ_78aed6dd-ec29-4f07-aa9b-e0fa4c5d49dc"
      unitRef="number">0.0540</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:LongTermDebt
      contextRef="ie7a17b972ea44b0d931808d8a6bb321d_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTYtMS0xLTEtMA_73589905-87a7-4bda-8561-2344d326f76d"
      unitRef="usd">0</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i63fb39122940442fa7a679ac58093d12_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTYtMy0xLTEtMA_a273a1a6-097a-495e-a41e-c81dfb8065f3"
      unitRef="usd">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:LongTermDebt
      contextRef="i92b9e1e6e5e744d29c0c04db4833cc59_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTYtNS0xLTEtMA_7109b9d2-2c9b-4ad7-b7cc-f5afcd5b1bcb"
      unitRef="usd">400000000.0</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i305d379bf2eb4abfa9ad0ca05d118ee9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTYtNy0xLTEtMA_ef877f50-f2f3-489f-a0c9-130c8e58e9c6"
      unitRef="usd">23600000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i2b29ab4d7e6f4c54a372b75183fb8ad7_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTctMC0xLTEtMC90ZXh0cmVnaW9uOjdjMTQ1NjlhNzMyNjRlN2E4YTllNWM0OTkwNmNkMGJlXzQ_b1562377-68d7-4354-aff3-3b45a77082b6"
      unitRef="number">0.0575</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:LongTermDebt
      contextRef="i75e96689e935473bb3fc1f05d5f035ff_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTctMS0xLTEtMA_b52dc0c7-1e55-4c78-b0d7-d5d0012554f6"
      unitRef="usd">0</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i47523605b04a48de9d3e0acc46a85029_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTctMy0xLTEtMA_6fbc702c-b296-407d-84e6-d6268cd9e9fb"
      unitRef="usd">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:LongTermDebt
      contextRef="i10814197fb3043fa9953bea66353e5a4_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTctNS0xLTEtMA_7f2f566b-1a9a-4f55-87ab-1eac0e5fd3dc"
      unitRef="usd">1000500000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i5862fa2e78674c0ab1ea745149a22f88_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTctNy0xLTEtMA_32519cb8-8ae1-41ad-9dab-c5c8286c32b5"
      unitRef="usd">38000000.0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i9f4af175e3044a3d801163a5b91f4832_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTgtMC0xLTEtMC90ZXh0cmVnaW9uOmJmZjQ0MTg0NThlNTQxYTM4YWVkNDdlNzc0Y2JkMjAxXzQ_ef8f81f9-d94b-4243-8df3-94edc3f5dbee"
      unitRef="number">0.0585</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:LongTermDebt
      contextRef="i82065b5f31274ed28ff7a25f752dd04c_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTgtMS0xLTEtMA_5a744ef9-4919-4f5f-a425-84d6f37c916f"
      unitRef="usd">0</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentFairValue
      contextRef="ibc79c654ba56456aab8422d485567a07_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTgtMy0xLTEtMA_802cacd8-c37a-4a59-82b9-33cf7121d3e0"
      unitRef="usd">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:LongTermDebt
      contextRef="iee1bfa5d5b364e19b822939f046935a1_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTgtNS0xLTEtMA_a5b6ca7f-41e8-4378-8210-d776f47a8519"
      unitRef="usd">400000000.0</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i458c4db5764e4717bc2fe028431da8c7_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTgtNy0xLTEtMA_886a1779-fc4d-40bc-bc26-b083e62cd573"
      unitRef="usd">26000000.0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:LongTermDebt
      contextRef="i161749470bfb4b93858e2f4f4d90d3cd_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTktMS0xLTEtMA_ccefb6c3-c1d1-45e8-aa45-2441eba2e2bb"
      unitRef="usd">0</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i846ece27f03e4b45a800d25b0bc7fdfe_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTktMy0xLTEtMA_ebf58744-4a6b-4d77-aab2-54ef73ef2621"
      unitRef="usd">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:LongTermDebt
      contextRef="i577b72a9162e4f6eaa3cd2840c38ef89_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTktNS0xLTEtMA_7eb3bccc-8b68-4cec-b916-aecd03c2cce1"
      unitRef="usd">581000000.0</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentFairValue
      contextRef="ia736ce1b69754e908832094de1d5be8b_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMTktNy0xLTEtMA_5fb7a8f1-232e-4bbf-8a30-b184e6850d0e"
      unitRef="usd">581000000.0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:LongTermDebt
      contextRef="i3649042228344529be4f9046fd6bee86_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMjAtMS0xLTEtMA_2a9a6f88-ef83-4f57-9f7a-298c0af0e813"
      unitRef="usd">545100000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i2eb04716ed46465f893f654b4571440c_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMjAtMy0xLTEtMA_cd2127c6-4432-4e57-828a-cb684a222cc1"
      unitRef="usd">570800000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:LongTermDebt
      contextRef="id744c066c6cd454bb70504c59a0d4307_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMjAtNS0xLTEtMA_871c3616-2937-4339-9290-4194ef3eff42"
      unitRef="usd">7096300000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i46ddd1d374d64cc8b0ddde7acd7a9e3d_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMjAtNy0xLTEtMA_2d31fd5c-0e34-4ff0-af68-a6d80026d32c"
      unitRef="usd">940800000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:LiabilitiesSubjectToCompromise
      contextRef="i3649042228344529be4f9046fd6bee86_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMjEtMS0xLTEtMA_cf20d3d0-853e-4778-b644-5e27e4467baf"
      unitRef="usd">0</us-gaap:LiabilitiesSubjectToCompromise>
    <us-gaap:LiabilitiesSubjectToCompromise
      contextRef="i2eb04716ed46465f893f654b4571440c_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMjEtMy0xLTEtMA_e410392f-43ec-4fba-b516-d424bec27b5c"
      unitRef="usd">0</us-gaap:LiabilitiesSubjectToCompromise>
    <us-gaap:LiabilitiesSubjectToCompromise
      contextRef="id744c066c6cd454bb70504c59a0d4307_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMjEtNS0xLTEtMA_e0a479ff-6f4f-4464-adce-219c8885447c"
      unitRef="usd">7096300000</us-gaap:LiabilitiesSubjectToCompromise>
    <us-gaap:LiabilitiesSubjectToCompromise
      contextRef="i46ddd1d374d64cc8b0ddde7acd7a9e3d_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMjEtNy0xLTEtMA_1eebdcc5-2de1-4325-8fc8-dcec7f3cac19"
      unitRef="usd">940800000</us-gaap:LiabilitiesSubjectToCompromise>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i3649042228344529be4f9046fd6bee86_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMjItMS0xLTEtMA_0b978934-494d-4073-927e-af47582532ff"
      unitRef="usd">545100000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtFairValue
      contextRef="i2eb04716ed46465f893f654b4571440c_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMjItMy0xLTEtMA_9d244488-b92f-4438-8f11-bb101ac9315b"
      unitRef="usd">570800000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="id744c066c6cd454bb70504c59a0d4307_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMjItNS0xLTEtMA_e2b71adb-c1ea-41b3-ab00-a0674d42c94a"
      unitRef="usd">0</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtFairValue
      contextRef="i46ddd1d374d64cc8b0ddde7acd7a9e3d_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RhYmxlOmQwN2FhZjg1MzZmZDRmMGFiZDA0ZDQ5ZDllNzVmZDdlL3RhYmxlcmFuZ2U6ZDA3YWFmODUzNmZkNGYwYWJkMDRkNDlkOWU3NWZkN2VfMjItNy0xLTEtMA_bb17d493-b49d-48a7-b202-d4ae5230ad65"
      unitRef="usd">0</us-gaap:LongTermDebtFairValue>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i731840a5bacc4428b00636cbe9f489d2_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RleHRyZWdpb246OWZmMWM0OWZiZmNkNDg5ZWExOGZkODRlYmMxZTQxZTVfMTI3Mg_a6adfc88-a008-4fd5-a117-62f89fd38d06"
      unitRef="number">0.03</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RleHRyZWdpb246OWZmMWM0OWZiZmNkNDg5ZWExOGZkODRlYmMxZTQxZTVfMjEwNw_56b06d59-c66f-4edd-892a-d39a1b9a9960"
      unitRef="usd">220000000</us-gaap:DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent>
    <us-gaap:LettersOfCreditOutstandingAmount
      contextRef="i747bef86f1eb44b98a14e439ae2e5f72_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RleHRyZWdpb246OWZmMWM0OWZiZmNkNDg5ZWExOGZkODRlYmMxZTQxZTVfMjQ0NQ_464f0de3-8cdf-4f71-88ff-232e7bb51972"
      unitRef="usd">27000000</us-gaap:LettersOfCreditOutstandingAmount>
    <us-gaap:LettersOfCreditOutstandingAmount
      contextRef="i6672131a1af34277bf834fba76bc81ed_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RleHRyZWdpb246OWZmMWM0OWZiZmNkNDg5ZWExOGZkODRlYmMxZTQxZTVfMjc2Ng_c0bd72d9-ac4b-4e1c-a724-9c8794fd853d"
      unitRef="usd">19500000</us-gaap:LettersOfCreditOutstandingAmount>
    <us-gaap:LettersOfCreditOutstandingAmount
      contextRef="i368b674e3a98473991ce5172e9dd4fb1_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RleHRyZWdpb246OWZmMWM0OWZiZmNkNDg5ZWExOGZkODRlYmMxZTQxZTVfMjc0ODc3OTA3NzU5Nw_429145df-a8bc-427f-925f-2cdd609407e0"
      unitRef="usd">29900000</us-gaap:LettersOfCreditOutstandingAmount>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i4c58e3dd22834b5a90934e0fe4c52302_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82NC9mcmFnOjlmZjFjNDlmYmZjZDQ4OWVhMThmZDg0ZWJjMWU0MWU1L3RleHRyZWdpb246OWZmMWM0OWZiZmNkNDg5ZWExOGZkODRlYmMxZTQxZTVfMTY0OTI2NzQ0NjY0NA_88a096b5-83f0-4235-a2d0-f31da702272a"
      unitRef="usd">244200000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82Ny9mcmFnOmZkODMwN2JmMzIyMzQ5ZDVhM2Q0ODA2OGYzYjEzYjk4L3RleHRyZWdpb246ZmQ4MzA3YmYzMjIzNDlkNWEzZDQ4MDY4ZjNiMTNiOThfNjc2Mw_1ea0eb78-ab62-4b38-91bd-8f7b6034acf7">Property and Equipment&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;Property and equipment as of September&#160;30, 2021 and December&#160;31, 2020 consisted of the following (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.179%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.526%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.743%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.526%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.381%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.745%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Drilling rigs and equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;865.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;12,584.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Work-in-progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;33.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;446.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;34.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;178.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;933.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;13,209.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%"&gt;Impairments of Long-Lived Assets&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:11.25pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Predecessor&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:11.25pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;During the four months ended April 30, 2021, we recorded an aggregate pre-tax, non-cash impairment with respect to certain floaters of $756.5 million, which is included in loss on impairment in our Condensed Consolidated Statement of Operations.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;During the first and second quarters of 2020, we recorded an aggregate pre-tax, non-cash impairment with respect to certain floaters, jackups and spare equipment of $3.6 billion which is included in loss on impairment in our Condensed Consolidated Statement of Operations.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline"&gt;Assets held-for-use&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;On a quarterly basis, we evaluate the carrying value of our property and equipment to identify events or changes in circumstances ("triggering events") that indicate the carrying value may not be recoverable. For rigs whose carrying values were determined not to be recoverable, we recorded an impairment for the difference between their fair values and carrying values.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Predecessor &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;During the first quarter of 2021, as a result of challenging market conditions for certain of our floaters, we revised our near-term operating assumptions which resulted in a triggering event for purposes of evaluating impairment.  We determined that the estimated undiscounted cash flows were not sufficient to recover the carrying values for certain rigs and concluded they were impaired as of March 31, 2021.  &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Based on the asset impairment analysis performed as of March 31, 2021, we recorded a pre-tax, non-cash loss on impairment in the first quarter for certain floaters totaling $756.5 million.  We measured the fair value of these assets to be $26.0&#160;million at the time of impairment by applying either an income approach, using projected discounted cash flows or estimated sales price.  These valuations were based on unobservable inputs that require significant judgments for which there is limited information, including, in the case of an income approach, assumptions regarding future day rates, utilization, operating costs and capital requirements.  In instances where we applied an income approach, forecasted day rates and utilization took into account current market conditions and our anticipated business outlook. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;During the first quarter of 2020, the COVID-19 global pandemic and the response thereto negatively impacted the macro-economic environment and global economy. Global oil demand fell sharply at the same time global oil supply increased as a result of certain oil producers competing for market share which lead to a supply glut. As a consequence, Brent crude oil fell from around $60 per barrel at year-end 2019 to around $20 per barrel as of mid-April 2020. These adverse changes and impacts to our customer's capital expenditure plans in the first quarter resulted in further deterioration in our forecasted day rates and utilization for the remainder of 2020 and beyond. As a result, we concluded that a triggering event had occurred, and we performed a fleet-wide recoverability test. We determined that our estimated undiscounted cash flows were not sufficient to recover the carrying values of certain rigs and concluded such were impaired as of March 31, 2020.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Based on the asset impairment analysis performed as of March&#160;31, 2020, we recorded a pre-tax, non-cash loss on impairment in the first quarter with respect to certain floaters, jackups and spare equipment totaling $2.8 billion. We measured the fair value of these assets to be $72.3 million at the time of impairment by applying either an income approach, using projected discounted cash flows or estimated sales price. These valuations were based on unobservable inputs that require significant judgments for which there is limited information, including, in the case of an income approach, assumptions regarding future day rates, utilization, operating costs and capital requirements. In instances where we applied an income approach, forecasted day rates and utilization took into account then &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;current market conditions and our anticipated business outlook at that time, both of which had been impacted by the adverse changes in the business environment observed during the first quarter of 2020.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;During the second quarter of 2020, given the anticipated sustained market impacts arising from the decline in oil price and demand late in the first quarter, we revised our long-term operating assumptions which resulted in a triggering event for purposes of evaluating impairment and we performed a fleet-wide recoverability test. As a result, we recorded a pre-tax, non-cash impairment with respect to two floaters and spare equipment totaling $817.3 million. We measured the fair value of these assets to be $69.0&#160;million at the time of impairment by applying an income approach or estimated scrap value. These valuations were based on unobservable inputs that require significant judgments for which there is limited information including, in the case of the income approach, assumptions regarding future day rates, utilization, operating costs and capital requirements.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline"&gt;Assets held-for-sale&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Our business strategy has been to focus on ultra-deepwater floater and premium jackup operations and de-emphasize other assets and operations that are not part of our long-term strategic plan or that no longer meet our standards for economic returns. We continue to focus on our fleet management strategy in light of the composition of our rig fleet. While taking into account certain restrictions on the sales of assets under our Indenture dated April 30, 2021 (the &#x201c;First Lien Notes Indenture&#x201d;), see &#x201c;&lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="#iea5eb18b4fd343428f236c3a0c46a6f6_82" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Note 11&lt;/a&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt; &#x2013; Debt" for additional details on restrictions, as part of our strategy, we may act opportunistically from time to time to monetize assets to enhance stakeholder value and improve our liquidity profile, in addition to reducing holding costs by selling or disposing of older, lower-specification or non-core rigs. To this end, we continually assess our rig portfolio and actively work with our rig broker to market certain rigs.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;On a quarterly basis, we assess whether any rig meets the criteria established for held-for-sale classification on our balance sheet. All rigs classified as held-for-sale are recorded at fair value, less costs to sell. We measure the fair value of our assets held-for-sale by applying a market approach based on unobservable third-party estimated prices that would be received in exchange for the assets in an orderly transaction between market participants or a negotiated sales price. We reassess the fair value of our held-for-sale assets on a quarterly basis and adjust the carrying value, as necessary.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;During the third quarter of 2021 (Successor), we classified VALARIS 142 and VALARIS 22, both rigs included in our Jackups segment, as held-for-sale. The fair value, less cost to sell, based on each rig's estimated sales price, was in excess of the respective carrying value. In October 2021, we completed the sale of both rigs. &lt;/span&gt;&lt;/div&gt;Assets held-for-sale had an aggregate carrying value of $2.3&#160;million and is included in other assets, net, on our Condensed Consolidated Balance Sheet as of September&#160;30, 2021 (Successor) and December&#160;31, 2020 (Predecessor).</us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock>
    <us-gaap:PropertyPlantAndEquipmentTextBlock
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82Ny9mcmFnOmZkODMwN2JmMzIyMzQ5ZDVhM2Q0ODA2OGYzYjEzYjk4L3RleHRyZWdpb246ZmQ4MzA3YmYzMjIzNDlkNWEzZDQ4MDY4ZjNiMTNiOThfNjc2NA_08dbdba8-4eb9-4df2-b546-22d9a321dadf">Property and equipment as of September&#160;30, 2021 and December&#160;31, 2020 consisted of the following (in millions):&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.179%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.526%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.743%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.526%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.381%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.745%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Drilling rigs and equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;865.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;12,584.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Work-in-progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;33.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;446.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;34.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;178.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;933.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;13,209.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:PropertyPlantAndEquipmentTextBlock>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i326b47de112d4121bd5e7ce6ba8f51d4_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82Ny9mcmFnOmZkODMwN2JmMzIyMzQ5ZDVhM2Q0ODA2OGYzYjEzYjk4L3RhYmxlOmI4NmU1YjY3YzM1MDQxMThhN2FmYzZmZjhiNTI1OGNhL3RhYmxlcmFuZ2U6Yjg2ZTViNjdjMzUwNDExOGE3YWZjNmZmOGI1MjU4Y2FfMi0yLTEtMS0w_7334193f-9897-4d80-af5b-29c10c94705d"
      unitRef="usd">865600000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i213f6a4ec1ed4dbd96096122d7d1fe56_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82Ny9mcmFnOmZkODMwN2JmMzIyMzQ5ZDVhM2Q0ODA2OGYzYjEzYjk4L3RhYmxlOmI4NmU1YjY3YzM1MDQxMThhN2FmYzZmZjhiNTI1OGNhL3RhYmxlcmFuZ2U6Yjg2ZTViNjdjMzUwNDExOGE3YWZjNmZmOGI1MjU4Y2FfMi01LTEtMS0w_5def1016-9a5a-44b6-ad63-21319f572832"
      unitRef="usd">12584400000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i70ce440d803944f1805577fd86e450dd_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82Ny9mcmFnOmZkODMwN2JmMzIyMzQ5ZDVhM2Q0ODA2OGYzYjEzYjk4L3RhYmxlOmI4NmU1YjY3YzM1MDQxMThhN2FmYzZmZjhiNTI1OGNhL3RhYmxlcmFuZ2U6Yjg2ZTViNjdjMzUwNDExOGE3YWZjNmZmOGI1MjU4Y2FfMy0yLTEtMS0w_b929b204-afdf-4641-bebf-7d93311d690b"
      unitRef="usd">33300000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i2c187e6e6f7742b794986d1069c8b162_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82Ny9mcmFnOmZkODMwN2JmMzIyMzQ5ZDVhM2Q0ODA2OGYzYjEzYjk4L3RhYmxlOmI4NmU1YjY3YzM1MDQxMThhN2FmYzZmZjhiNTI1OGNhL3RhYmxlcmFuZ2U6Yjg2ZTViNjdjMzUwNDExOGE3YWZjNmZmOGI1MjU4Y2FfMy01LTEtMS0w_3de35c8c-cc18-49d3-a062-f91181f771e8"
      unitRef="usd">446100000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i247d72d969bf4ff683abdab6fa7c389f_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82Ny9mcmFnOmZkODMwN2JmMzIyMzQ5ZDVhM2Q0ODA2OGYzYjEzYjk4L3RhYmxlOmI4NmU1YjY3YzM1MDQxMThhN2FmYzZmZjhiNTI1OGNhL3RhYmxlcmFuZ2U6Yjg2ZTViNjdjMzUwNDExOGE3YWZjNmZmOGI1MjU4Y2FfNC0yLTEtMS0w_bd8b3975-99fc-4c89-a04b-d848571b9292"
      unitRef="usd">34200000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i79a995bffe7b48a8be0cba5e7a847da4_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82Ny9mcmFnOmZkODMwN2JmMzIyMzQ5ZDVhM2Q0ODA2OGYzYjEzYjk4L3RhYmxlOmI4NmU1YjY3YzM1MDQxMThhN2FmYzZmZjhiNTI1OGNhL3RhYmxlcmFuZ2U6Yjg2ZTViNjdjMzUwNDExOGE3YWZjNmZmOGI1MjU4Y2FfNC01LTEtMS0w_898f1e5c-774d-4c9a-b684-9b54b38029e3"
      unitRef="usd">178800000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82Ny9mcmFnOmZkODMwN2JmMzIyMzQ5ZDVhM2Q0ODA2OGYzYjEzYjk4L3RhYmxlOmI4NmU1YjY3YzM1MDQxMThhN2FmYzZmZjhiNTI1OGNhL3RhYmxlcmFuZ2U6Yjg2ZTViNjdjMzUwNDExOGE3YWZjNmZmOGI1MjU4Y2FfNS0yLTEtMS0w_079b0464-e644-4f61-b400-5748163bcc54"
      unitRef="usd">933100000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82Ny9mcmFnOmZkODMwN2JmMzIyMzQ5ZDVhM2Q0ODA2OGYzYjEzYjk4L3RhYmxlOmI4NmU1YjY3YzM1MDQxMThhN2FmYzZmZjhiNTI1OGNhL3RhYmxlcmFuZ2U6Yjg2ZTViNjdjMzUwNDExOGE3YWZjNmZmOGI1MjU4Y2FfNS01LTEtMS0w_6e981895-8e6b-44a1-94db-6d3d7ad0cf93"
      unitRef="usd">13209300000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:AssetImpairmentCharges
      contextRef="i2ec2e7dd1bd24560907a918e188865dd_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82Ny9mcmFnOmZkODMwN2JmMzIyMzQ5ZDVhM2Q0ODA2OGYzYjEzYjk4L3RleHRyZWdpb246ZmQ4MzA3YmYzMjIzNDlkNWEzZDQ4MDY4ZjNiMTNiOThfMjY3_4a7e1833-d019-4b18-9cee-093bea2bd9c7"
      unitRef="usd">756500000</us-gaap:AssetImpairmentCharges>
    <us-gaap:AssetImpairmentCharges
      contextRef="iab9708de3b1440f3b684e013bc09a8f7_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82Ny9mcmFnOmZkODMwN2JmMzIyMzQ5ZDVhM2Q0ODA2OGYzYjEzYjk4L3RleHRyZWdpb246ZmQ4MzA3YmYzMjIzNDlkNWEzZDQ4MDY4ZjNiMTNiOThfNTM0_16e9cf07-8761-4643-86db-584e708363e8"
      unitRef="usd">3600000000</us-gaap:AssetImpairmentCharges>
    <us-gaap:AssetImpairmentCharges
      contextRef="i757e9b2407e4445e8e31b0a78461f663_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82Ny9mcmFnOmZkODMwN2JmMzIyMzQ5ZDVhM2Q0ODA2OGYzYjEzYjk4L3RleHRyZWdpb246ZmQ4MzA3YmYzMjIzNDlkNWEzZDQ4MDY4ZjNiMTNiOThfMTYyMA_f8a281ce-713f-4f9e-a141-d1c1e5e08bc1"
      unitRef="usd">756500000</us-gaap:AssetImpairmentCharges>
    <us-gaap:PropertyPlantAndEquipmentFairValueDisclosure
      contextRef="ia41d6c0fc92f475baadd261c8b6bfa71_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82Ny9mcmFnOmZkODMwN2JmMzIyMzQ5ZDVhM2Q0ODA2OGYzYjEzYjk4L3RleHRyZWdpb246ZmQ4MzA3YmYzMjIzNDlkNWEzZDQ4MDY4ZjNiMTNiOThfMTY3NA_193222c1-1054-4e99-9db4-4c919ff63b6e"
      unitRef="usd">26000000</us-gaap:PropertyPlantAndEquipmentFairValueDisclosure>
    <srt:AverageSalesPrices
      contextRef="idd774d0d79e4430d9d9e812e4ca24dc3_D20210101-20210331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82Ny9mcmFnOmZkODMwN2JmMzIyMzQ5ZDVhM2Q0ODA2OGYzYjEzYjk4L3RleHRyZWdpb246ZmQ4MzA3YmYzMjIzNDlkNWEzZDQ4MDY4ZjNiMTNiOThfMzQ4NA_408ac802-396c-4dd5-a874-686cf4824760"
      unitRef="usdPerBbl">60</srt:AverageSalesPrices>
    <srt:AverageSalesPrices
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82Ny9mcmFnOmZkODMwN2JmMzIyMzQ5ZDVhM2Q0ODA2OGYzYjEzYjk4L3RleHRyZWdpb246ZmQ4MzA3YmYzMjIzNDlkNWEzZDQ4MDY4ZjNiMTNiOThfMzUyNQ_509cd6f9-8c39-4e49-9936-bfde21e240cb"
      unitRef="usdPerBbl">20</srt:AverageSalesPrices>
    <us-gaap:ImpairmentOfLongLivedAssetsHeldForUse
      contextRef="i70a06cdb438843c1a80e52b08f35dc22_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82Ny9mcmFnOmZkODMwN2JmMzIyMzQ5ZDVhM2Q0ODA2OGYzYjEzYjk4L3RleHRyZWdpb246ZmQ4MzA3YmYzMjIzNDlkNWEzZDQ4MDY4ZjNiMTNiOThfMTY0OTI2NzQ0OTE5Mw_2d474c64-41fd-4341-bca7-3035c6ae7045"
      unitRef="usd">2800000000</us-gaap:ImpairmentOfLongLivedAssetsHeldForUse>
    <us-gaap:PropertyPlantAndEquipmentFairValueDisclosure
      contextRef="i12fcb989e6b544d1b5a7c8a05d87d2ac_I20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82Ny9mcmFnOmZkODMwN2JmMzIyMzQ5ZDVhM2Q0ODA2OGYzYjEzYjk4L3RleHRyZWdpb246ZmQ4MzA3YmYzMjIzNDlkNWEzZDQ4MDY4ZjNiMTNiOThfNDMxNA_dc40de3a-6f79-4271-968b-f96b8b87cf0b"
      unitRef="usd">72300000</us-gaap:PropertyPlantAndEquipmentFairValueDisclosure>
    <val:NumberOfRigsImpaired
      contextRef="i3a28af36fb5c492883de4760d6f9bd1b_D20200401-20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82Ny9mcmFnOmZkODMwN2JmMzIyMzQ5ZDVhM2Q0ODA2OGYzYjEzYjk4L3RleHRyZWdpb246ZmQ4MzA3YmYzMjIzNDlkNWEzZDQ4MDY4ZjNiMTNiOThfMTA5OTUxMTYzNzYxMQ_86c1e9c9-49f7-435e-844a-27637b28a78c"
      unitRef="drillship">2</val:NumberOfRigsImpaired>
    <us-gaap:ImpairmentOfLongLivedAssetsHeldForUse
      contextRef="ic4ed5327d9bd4912a21f757a845f2bf2_D20200401-20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82Ny9mcmFnOmZkODMwN2JmMzIyMzQ5ZDVhM2Q0ODA2OGYzYjEzYjk4L3RleHRyZWdpb246ZmQ4MzA3YmYzMjIzNDlkNWEzZDQ4MDY4ZjNiMTNiOThfMTA5OTUxMTYzNzY1Mw_2b1a01b4-f314-4fb4-98f6-6f7102d2794d"
      unitRef="usd">817300000</us-gaap:ImpairmentOfLongLivedAssetsHeldForUse>
    <us-gaap:PropertyPlantAndEquipmentFairValueDisclosure
      contextRef="icdebb0e071544a16b54d69b60ded7572_I20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82Ny9mcmFnOmZkODMwN2JmMzIyMzQ5ZDVhM2Q0ODA2OGYzYjEzYjk4L3RleHRyZWdpb246ZmQ4MzA3YmYzMjIzNDlkNWEzZDQ4MDY4ZjNiMTNiOThfMTA5OTUxMTYzNzcxNQ_b29e2409-8845-434a-b240-28a7603ec278"
      unitRef="usd">69000000</us-gaap:PropertyPlantAndEquipmentFairValueDisclosure>
    <us-gaap:AssetsHeldForSaleNotPartOfDisposalGroup
      contextRef="id53f1dbd7c0e4c7d8dee9565a806ed84_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82Ny9mcmFnOmZkODMwN2JmMzIyMzQ5ZDVhM2Q0ODA2OGYzYjEzYjk4L3RleHRyZWdpb246ZmQ4MzA3YmYzMjIzNDlkNWEzZDQ4MDY4ZjNiMTNiOThfNjYyMQ_221aff4d-1d76-4c20-b0f2-511a42fe7685"
      unitRef="usd">2300000</us-gaap:AssetsHeldForSaleNotPartOfDisposalGroup>
    <us-gaap:AssetsHeldForSaleNotPartOfDisposalGroup
      contextRef="i3722b59a4dec491492f84c5813768341_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl82Ny9mcmFnOmZkODMwN2JmMzIyMzQ5ZDVhM2Q0ODA2OGYzYjEzYjk4L3RleHRyZWdpb246ZmQ4MzA3YmYzMjIzNDlkNWEzZDQ4MDY4ZjNiMTNiOThfNjYyMQ_6cdcb888-0de7-4fb5-ae52-281a529879df"
      unitRef="usd">2300000</us-gaap:AssetsHeldForSaleNotPartOfDisposalGroup>
    <us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RleHRyZWdpb246MDYxMzY5ZTJiMWRmNDQxOWIxOTliOTUyNjFjMzMzNGZfMTQ1MQ_82fa7df2-7edc-495e-9e66-3eb854508108">Pension and Other Post-retirement Benefits &#160;&#160;&#160;&#160;We have defined-benefit pension plans and a retiree medical plan that provides post-retirement health and life insurance benefits.&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt; &#160;&#160;&#160;&#160;The components of net periodic pension and retiree medical cost were as follows (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:58.841%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.344%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.347%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Service cost &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Interest cost &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;5.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;6.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Expected return on plan assets&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(9.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(9.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Net periodic pension and retiree medical cost (income)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(3.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(2.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:53.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.437%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.387%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.387%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.850%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.387%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.027%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Five Months Ended September 30, 2021 &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Four Months Ended April 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30, 2020 &lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Service cost &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Interest cost &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;9.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;6.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;19.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Expected return on plan assets&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(15.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(12.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(28.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Amortization of net loss &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Net periodic pension and retiree medical cost (income)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(6.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(5.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(7.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:10.43pt"&gt;Included in contract drilling and general and administrative expense in our Condensed Consolidated Statements of Operations.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt"&gt;Included in other, net, in our Condensed Consolidated Statements of Operations.&lt;/span&gt;&lt;/div&gt;During the five months ended September 30, 2021 (Successor), we contributed $1.7 million to our pension and other post-retirement benefit plans. During the four months ended April 30, 2021 (Predecessor), we contributed $22.5 million to our pension and other post-retirement benefit plans, of which $7.0 million and $5.3 million relate to the 2020 and 2019 plan year contributions, respectively, that were deferred under the U. S. Cares Act. Additionally, in March 2021, the American Rescue Plan Act of 2021 ("ARPA-21") was passed. ARPA-21 provides funding relief for U.S. qualified pension plans which should lower pension contribution requirements over the next few years. As a result, we will not make contributions to certain plans for the remainder of 2021.  However, we expect to make contributions to certain other plans for the remainder of 2021 of approximately $1.2&#160;million. These amounts represent the minimum contributions we are required to make under relevant statutes. We do not expect to make contributions in excess of the minimum required amounts.</us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock>
    <us-gaap:ScheduleOfNetBenefitCostsTableTextBlock
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RleHRyZWdpb246MDYxMzY5ZTJiMWRmNDQxOWIxOTliOTUyNjFjMzMzNGZfMTQ0Ng_b50c70d7-5fa7-488f-94c1-2e1008a5742c">The components of net periodic pension and retiree medical cost were as follows (in millions):&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:58.841%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.344%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.347%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Service cost &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Interest cost &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;5.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;6.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Expected return on plan assets&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(9.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(9.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Net periodic pension and retiree medical cost (income)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(3.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(2.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:53.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.437%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.387%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.387%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.850%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.387%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.027%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Five Months Ended September 30, 2021 &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Four Months Ended April 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30, 2020 &lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Service cost &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Interest cost &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;9.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;6.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;19.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Expected return on plan assets&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(15.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(12.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(28.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Amortization of net loss &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Net periodic pension and retiree medical cost (income)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(6.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(5.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(7.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:10.43pt"&gt;Included in contract drilling and general and administrative expense in our Condensed Consolidated Statements of Operations.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt"&gt;Included in other, net, in our Condensed Consolidated Statements of Operations.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfNetBenefitCostsTableTextBlock>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RhYmxlOjA3ZDkwMGI0M2IyNDQ2NDRhYTdhM2Q5NzE3MjUyZDNjL3RhYmxlcmFuZ2U6MDdkOTAwYjQzYjI0NDY0NGFhN2EzZDk3MTcyNTJkM2NfMi0xLTEtMS0w_a9ede5f9-361e-4dc5-ba41-a7434a776e4c"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RhYmxlOjA3ZDkwMGI0M2IyNDQ2NDRhYTdhM2Q5NzE3MjUyZDNjL3RhYmxlcmFuZ2U6MDdkOTAwYjQzYjI0NDY0NGFhN2EzZDk3MTcyNTJkM2NfMi02LTEtMS0w_c3f20681-4854-4f4f-be65-07a96e5a66e9"
      unitRef="usd">700000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RhYmxlOjA3ZDkwMGI0M2IyNDQ2NDRhYTdhM2Q5NzE3MjUyZDNjL3RhYmxlcmFuZ2U6MDdkOTAwYjQzYjI0NDY0NGFhN2EzZDk3MTcyNTJkM2NfMy0xLTEtMS0w_ff1b21dd-8429-4e24-be23-2717e0e5d0da"
      unitRef="usd">5800000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RhYmxlOjA3ZDkwMGI0M2IyNDQ2NDRhYTdhM2Q5NzE3MjUyZDNjL3RhYmxlcmFuZ2U6MDdkOTAwYjQzYjI0NDY0NGFhN2EzZDk3MTcyNTJkM2NfMy02LTEtMS0w_5841b2a2-d499-4d77-a03f-e7ee79fa0f28"
      unitRef="usd">6600000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RhYmxlOjA3ZDkwMGI0M2IyNDQ2NDRhYTdhM2Q5NzE3MjUyZDNjL3RhYmxlcmFuZ2U6MDdkOTAwYjQzYjI0NDY0NGFhN2EzZDk3MTcyNTJkM2NfNC0xLTEtMS0w_0e2602c4-f85e-45e5-87f3-2164572b5828"
      unitRef="usd">9500000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RhYmxlOjA3ZDkwMGI0M2IyNDQ2NDRhYTdhM2Q5NzE3MjUyZDNjL3RhYmxlcmFuZ2U6MDdkOTAwYjQzYjI0NDY0NGFhN2EzZDk3MTcyNTJkM2NfNC02LTEtMS0w_6e837878-81a7-4787-b865-802849bf16d1"
      unitRef="usd">9600000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RhYmxlOjA3ZDkwMGI0M2IyNDQ2NDRhYTdhM2Q5NzE3MjUyZDNjL3RhYmxlcmFuZ2U6MDdkOTAwYjQzYjI0NDY0NGFhN2EzZDk3MTcyNTJkM2NfNi0xLTEtMS0w_4791222e-be53-49f7-bca1-5042e7259b45"
      unitRef="usd">-3700000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RhYmxlOjA3ZDkwMGI0M2IyNDQ2NDRhYTdhM2Q5NzE3MjUyZDNjL3RhYmxlcmFuZ2U6MDdkOTAwYjQzYjI0NDY0NGFhN2EzZDk3MTcyNTJkM2NfNi02LTEtMS0w_cab1487b-0a07-4c89-ba36-da9bd9e172b3"
      unitRef="usd">-2300000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RhYmxlOmExNDQ4ZWIyMjZhYjQ4MDhiMTQwZjBjMzdmMTFkNThlL3RhYmxlcmFuZ2U6YTE0NDhlYjIyNmFiNDgwOGIxNDBmMGMzN2YxMWQ1OGVfMi0xLTEtMS0w_33744b5a-a30c-488a-ad38-152dc7565838"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RhYmxlOmExNDQ4ZWIyMjZhYjQ4MDhiMTQwZjBjMzdmMTFkNThlL3RhYmxlcmFuZ2U6YTE0NDhlYjIyNmFiNDgwOGIxNDBmMGMzN2YxMWQ1OGVfMi00LTEtMS0w_02510d31-00b3-40f5-8bb5-8359cbd558a7"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RhYmxlOmExNDQ4ZWIyMjZhYjQ4MDhiMTQwZjBjMzdmMTFkNThlL3RhYmxlcmFuZ2U6YTE0NDhlYjIyNmFiNDgwOGIxNDBmMGMzN2YxMWQ1OGVfMi02LTEtMS0w_8f4fc013-a49f-43aa-81f5-39be7f3c4592"
      unitRef="usd">2000000.0</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RhYmxlOmExNDQ4ZWIyMjZhYjQ4MDhiMTQwZjBjMzdmMTFkNThlL3RhYmxlcmFuZ2U6YTE0NDhlYjIyNmFiNDgwOGIxNDBmMGMzN2YxMWQ1OGVfMy0xLTEtMS0w_7918857a-d594-4a2d-b034-fb85db18a0b6"
      unitRef="usd">9600000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RhYmxlOmExNDQ4ZWIyMjZhYjQ4MDhiMTQwZjBjMzdmMTFkNThlL3RhYmxlcmFuZ2U6YTE0NDhlYjIyNmFiNDgwOGIxNDBmMGMzN2YxMWQ1OGVfMy00LTEtMS0w_4e062132-4d4e-4f76-9087-0dbcdf10deb1"
      unitRef="usd">6600000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RhYmxlOmExNDQ4ZWIyMjZhYjQ4MDhiMTQwZjBjMzdmMTFkNThlL3RhYmxlcmFuZ2U6YTE0NDhlYjIyNmFiNDgwOGIxNDBmMGMzN2YxMWQ1OGVfMy02LTEtMS0w_b908f758-ad8e-4a47-b43a-182b02dbf6d8"
      unitRef="usd">19500000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RhYmxlOmExNDQ4ZWIyMjZhYjQ4MDhiMTQwZjBjMzdmMTFkNThlL3RhYmxlcmFuZ2U6YTE0NDhlYjIyNmFiNDgwOGIxNDBmMGMzN2YxMWQ1OGVfNC0xLTEtMS0w_2b293a65-54f1-4a46-bf77-269addc2beb2"
      unitRef="usd">15700000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RhYmxlOmExNDQ4ZWIyMjZhYjQ4MDhiMTQwZjBjMzdmMTFkNThlL3RhYmxlcmFuZ2U6YTE0NDhlYjIyNmFiNDgwOGIxNDBmMGMzN2YxMWQ1OGVfNC00LTEtMS0w_d6b4ee0f-1bb5-4fca-ba76-f7d560299d0f"
      unitRef="usd">12100000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RhYmxlOmExNDQ4ZWIyMjZhYjQ4MDhiMTQwZjBjMzdmMTFkNThlL3RhYmxlcmFuZ2U6YTE0NDhlYjIyNmFiNDgwOGIxNDBmMGMzN2YxMWQ1OGVfNC02LTEtMS0w_e0d74edb-a92d-497f-a860-78405c4d0aea"
      unitRef="usd">28600000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RhYmxlOmExNDQ4ZWIyMjZhYjQ4MDhiMTQwZjBjMzdmMTFkNThlL3RhYmxlcmFuZ2U6YTE0NDhlYjIyNmFiNDgwOGIxNDBmMGMzN2YxMWQ1OGVfNS0xLTEtMS0w_2aad5100-de6a-4135-a201-614803439be6"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RhYmxlOmExNDQ4ZWIyMjZhYjQ4MDhiMTQwZjBjMzdmMTFkNThlL3RhYmxlcmFuZ2U6YTE0NDhlYjIyNmFiNDgwOGIxNDBmMGMzN2YxMWQ1OGVfNS00LTEtMS0w_d536d9f1-fc8d-4d7c-bc11-b6acbda3edc3"
      unitRef="usd">-100000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RhYmxlOmExNDQ4ZWIyMjZhYjQ4MDhiMTQwZjBjMzdmMTFkNThlL3RhYmxlcmFuZ2U6YTE0NDhlYjIyNmFiNDgwOGIxNDBmMGMzN2YxMWQ1OGVfNS02LTEtMS0w_284a656e-9749-433a-9bb5-adf22ce0141c"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RhYmxlOmExNDQ4ZWIyMjZhYjQ4MDhiMTQwZjBjMzdmMTFkNThlL3RhYmxlcmFuZ2U6YTE0NDhlYjIyNmFiNDgwOGIxNDBmMGMzN2YxMWQ1OGVfNi0xLTEtMS0w_5c0ded1b-a64d-4fc5-ae13-a86efcab0a30"
      unitRef="usd">-6100000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RhYmxlOmExNDQ4ZWIyMjZhYjQ4MDhiMTQwZjBjMzdmMTFkNThlL3RhYmxlcmFuZ2U6YTE0NDhlYjIyNmFiNDgwOGIxNDBmMGMzN2YxMWQ1OGVfNi00LTEtMS0w_93f43ec8-8e1d-416a-91f2-dcc9f095e4e7"
      unitRef="usd">-5400000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RhYmxlOmExNDQ4ZWIyMjZhYjQ4MDhiMTQwZjBjMzdmMTFkNThlL3RhYmxlcmFuZ2U6YTE0NDhlYjIyNmFiNDgwOGIxNDBmMGMzN2YxMWQ1OGVfNi02LTEtMS0w_23a940d5-cfca-4ca4-b22e-0148011a85d3"
      unitRef="usd">-7100000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanContributionsByEmployer
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RleHRyZWdpb246MDYxMzY5ZTJiMWRmNDQxOWIxOTliOTUyNjFjMzMzNGZfNTM4_8d4b075f-b5bf-4a61-a4f2-68487ddc1f85"
      unitRef="usd">1700000</us-gaap:DefinedBenefitPlanContributionsByEmployer>
    <us-gaap:DefinedBenefitPlanContributionsByEmployer
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RleHRyZWdpb246MDYxMzY5ZTJiMWRmNDQxOWIxOTliOTUyNjFjMzMzNGZfNjQx_84a651e1-0fbf-42fc-8c71-0b16727f62c2"
      unitRef="usd">22500000</us-gaap:DefinedBenefitPlanContributionsByEmployer>
    <val:DefinedBenefitPlanPlanAssetsContributionsByEmployerRelatedToPriorYear
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RleHRyZWdpb246MDYxMzY5ZTJiMWRmNDQxOWIxOTliOTUyNjFjMzMzNGZfNzA5_bf0fc072-f909-4afe-99dd-f7a04e6c997b"
      unitRef="usd">7000000</val:DefinedBenefitPlanPlanAssetsContributionsByEmployerRelatedToPriorYear>
    <val:DefinedBenefitPlanPlanAssetsContributionsByEmployerRelatedToPriorYear
      contextRef="i0cffbe9d7a6346a0b8daee2dac084f47_D20190101-20190930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RleHRyZWdpb246MDYxMzY5ZTJiMWRmNDQxOWIxOTliOTUyNjFjMzMzNGZfNzE2_9e19af62-267a-4079-916a-60f5e5b3ab53"
      unitRef="usd">5300000</val:DefinedBenefitPlanPlanAssetsContributionsByEmployerRelatedToPriorYear>
    <us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83MC9mcmFnOjA2MTM2OWUyYjFkZjQ0MTliMTk5Yjk1MjYxYzMzMzRmL3RleHRyZWdpb246MDYxMzY5ZTJiMWRmNDQxOWIxOTliOTUyNjFjMzMzNGZfMTI1OQ_ce2347f9-7c10-4337-a041-1cb302c3be73"
      unitRef="usd">1200000</us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear>
    <us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83My9mcmFnOjI2MDU0OGQzMGM2NzQwZjg4NzY2YzIwNjU4YTk4ZjQ2L3RleHRyZWdpb246MjYwNTQ4ZDMwYzY3NDBmODg3NjZjMjA2NThhOThmNDZfMzc4NA_a8714d87-9d87-4a32-aaea-e415501e8fd9">Derivative&#160;Instruments &lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Our functional currency is the U.S. dollar. As is customary in the oil and gas industry, a majority of our revenues are denominated in U.S. dollars; however, a portion of the revenues earned and expenses incurred by certain of our subsidiaries are denominated in currencies other than the U.S. dollar. These transactions are remeasured in U.S. dollars based on a combination of both current and historical exchange rates. We previously used derivatives to reduce our exposure to various market risks, primarily foreign currency exchange rate risk.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The commencement of the Chapter 11 Cases constituted a termination event with respect to the Company&#x2019;s derivative instruments, which permitted the counterparties of our derivative instruments to terminate their outstanding contracts.  The exercise of these termination rights are not stayed under the Bankruptcy Code and the counterparties elected to terminate their outstanding derivatives with us in September 2020. As a result, we do not have derivative assets or liabilities on our Condensed Consolidated Balance Sheet as of December&#160;31, 2020 (Predecessor). During the four months ended April 30, 2021 (Predecessor) and five months ended September 30, 2021 (Successor), we did not enter into derivative contracts; therefore, we do not have derivative assets or liabilities on our Condensed Consolidated Balance Sheet as of  September&#160;30, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;We previously utilized cash flow hedges to hedge forecasted foreign currency denominated transactions, primarily to reduce our exposure to foreign currency exchange rate risk associated with contract drilling expense and capital expenditures denominated in various currencies. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Gains and losses, net of tax,&#160;on derivatives designated as cash flow hedges&#160;included in our Condensed Consolidated Statements of Operations and comprehensive loss were as follows (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:34.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.543%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.543%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.543%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.547%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Gain Recognized in Other Comprehensive Loss ("OCI") on Derivatives (Effective Portion)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Gain Reclassified&#160;from ("AOCI") into Income&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:700;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;  &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;(Effective Portion)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:700;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Foreign currency forward contracts&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:20.537%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.204%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.326%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.911%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.765%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.040%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="12" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Loss Recognized in Other Comprehensive Loss ("OCI") on Derivatives (Effective Portion)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="12" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Gain Reclassified&#160;from ("AOCI") into Income&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:700;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;  &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;(Effective Portion)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:700;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="6" style="border-left:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="6" style="border-left:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Five Months Ended September 30, 2021 &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Four Months Ended April 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30, 2020 &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Five Months Ended September 30, 2021 &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Four Months Ended April 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30, 2020 &lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Foreign currency forward contracts&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(3)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(5.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(5.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(11.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:10.43pt"&gt;Changes in the fair value of cash flow hedges are recorded in AOCI.&#160; Amounts recorded in AOCI associated with cash flow hedges are subsequently reclassified into contract drilling, depreciation or interest expense as earnings are affected by the underlying hedged forecasted transaction.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt"&gt;During the three months ended September&#160;30, 2020 (Predecessor), $0.5 million of gains were reclassified from AOCI into contract drilling expense and no gain or loss were reclassified from AOCI into depreciation expense in our Condensed Consolidated Statement of Operations. &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(3)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt"&gt;During the four months ended April 30, 2021 (Predecessor), $5.6 million of gains were reclassified from AOCI into impairment expense in our Condensed Consolidated Statement of Operations in connection with the impairment of certain rigs. During the nine months ended September&#160;30, 2020 (Predecessor), $2.0 million of losses were reclassified from AOCI into contract drilling expense and $13.5 million of gains were reclassified from AOCI into depreciation expense in our Condensed Consolidated Statement of Operations. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;We have net assets and liabilities denominated in numerous foreign currencies and use various methods to manage our exposure to foreign currency exchange rate risk. We predominantly structure our drilling contracts in U.S. dollars, which significantly reduces the portion of our cash flows and assets denominated in foreign currencies. Historically, we have occasionally entered into derivatives that hedge the fair value of recognized foreign currency denominated assets or liabilities but did not designate such derivatives as hedging instruments.&#160;In these situations, a natural hedging relationship generally existed whereby changes in the fair value of the derivatives offset changes in the fair value of the underlying hedged items. Net losses of $1.5 million and $0.2 million associated with our derivatives not designated as hedging instruments&#160;were included in other, net, in our Condensed Consolidated Statement of Operations for the three and nine months ended September&#160;30, 2020 (Predecessor), respectively.&lt;/span&gt;&lt;/div&gt;</us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock>
    <us-gaap:ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83My9mcmFnOjI2MDU0OGQzMGM2NzQwZjg4NzY2YzIwNjU4YTk4ZjQ2L3RleHRyZWdpb246MjYwNTQ4ZDMwYzY3NDBmODg3NjZjMjA2NThhOThmNDZfMzc2Nw_a1c4739e-b660-4132-bb39-f047a248b745">&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Gains and losses, net of tax,&#160;on derivatives designated as cash flow hedges&#160;included in our Condensed Consolidated Statements of Operations and comprehensive loss were as follows (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:34.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.543%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.543%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.543%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.547%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Gain Recognized in Other Comprehensive Loss ("OCI") on Derivatives (Effective Portion)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Gain Reclassified&#160;from ("AOCI") into Income&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:700;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;  &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;(Effective Portion)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:700;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Foreign currency forward contracts&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:20.537%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.204%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.326%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.911%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.765%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.040%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="12" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Loss Recognized in Other Comprehensive Loss ("OCI") on Derivatives (Effective Portion)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="12" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Gain Reclassified&#160;from ("AOCI") into Income&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:700;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;  &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;(Effective Portion)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:700;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="6" style="border-left:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="6" style="border-left:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Five Months Ended September 30, 2021 &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Four Months Ended April 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30, 2020 &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Five Months Ended September 30, 2021 &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Four Months Ended April 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30, 2020 &lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Foreign currency forward contracts&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(3)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(5.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(5.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(11.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:10.43pt"&gt;Changes in the fair value of cash flow hedges are recorded in AOCI.&#160; Amounts recorded in AOCI associated with cash flow hedges are subsequently reclassified into contract drilling, depreciation or interest expense as earnings are affected by the underlying hedged forecasted transaction.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt"&gt;During the three months ended September&#160;30, 2020 (Predecessor), $0.5 million of gains were reclassified from AOCI into contract drilling expense and no gain or loss were reclassified from AOCI into depreciation expense in our Condensed Consolidated Statement of Operations. &lt;/span&gt;&lt;/div&gt;(3)During the four months ended April 30, 2021 (Predecessor), $5.6 million of gains were reclassified from AOCI into impairment expense in our Condensed Consolidated Statement of Operations in connection with the impairment of certain rigs. During the nine months ended September&#160;30, 2020 (Predecessor), $2.0 million of losses were reclassified from AOCI into contract drilling expense and $13.5 million of gains were reclassified from AOCI into depreciation expense in our Condensed Consolidated Statement of Operations.</us-gaap:ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
      contextRef="i07ea62a8fd86454db070fb9bce4f61dd_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83My9mcmFnOjI2MDU0OGQzMGM2NzQwZjg4NzY2YzIwNjU4YTk4ZjQ2L3RhYmxlOjk3ZGVmYzMzN2Q4ZjQ2ODBiMjVjZjUyZmQxMzU4NTA2L3RhYmxlcmFuZ2U6OTdkZWZjMzM3ZDhmNDY4MGIyNWNmNTJmZDEzNTg1MDZfNS0xLTEtMS0w_7a0058ce-9d90-4de1-8c88-e5c7f0c6668d"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
      contextRef="iea000492790d4ea9a81ffdca5839a4d5_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83My9mcmFnOjI2MDU0OGQzMGM2NzQwZjg4NzY2YzIwNjU4YTk4ZjQ2L3RhYmxlOjk3ZGVmYzMzN2Q4ZjQ2ODBiMjVjZjUyZmQxMzU4NTA2L3RhYmxlcmFuZ2U6OTdkZWZjMzM3ZDhmNDY4MGIyNWNmNTJmZDEzNTg1MDZfNS00LTEtMS0w_c68a77ee-5902-4614-9c16-5c5160852bb1"
      unitRef="usd">2700000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>
    <us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
      contextRef="i07ea62a8fd86454db070fb9bce4f61dd_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83My9mcmFnOjI2MDU0OGQzMGM2NzQwZjg4NzY2YzIwNjU4YTk4ZjQ2L3RhYmxlOjk3ZGVmYzMzN2Q4ZjQ2ODBiMjVjZjUyZmQxMzU4NTA2L3RhYmxlcmFuZ2U6OTdkZWZjMzM3ZDhmNDY4MGIyNWNmNTJmZDEzNTg1MDZfNS02LTEtMS0w_6532c5e2-262b-4976-9d30-8072d818fd28"
      unitRef="usd">0</us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet>
    <us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
      contextRef="iea000492790d4ea9a81ffdca5839a4d5_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83My9mcmFnOjI2MDU0OGQzMGM2NzQwZjg4NzY2YzIwNjU4YTk4ZjQ2L3RhYmxlOjk3ZGVmYzMzN2Q4ZjQ2ODBiMjVjZjUyZmQxMzU4NTA2L3RhYmxlcmFuZ2U6OTdkZWZjMzM3ZDhmNDY4MGIyNWNmNTJmZDEzNTg1MDZfNS05LTEtMS0w_eb4a0b5f-5e9f-4d7e-9813-78b834b0616a"
      unitRef="usd">-500000</us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83My9mcmFnOjI2MDU0OGQzMGM2NzQwZjg4NzY2YzIwNjU4YTk4ZjQ2L3RhYmxlOjkwMzMwZjM1MGI4NzQ3MDQ4M2Q4MDJiYWNjZmMzODMxL3RhYmxlcmFuZ2U6OTAzMzBmMzUwYjg3NDcwNDgzZDgwMmJhY2NmYzM4MzFfNS0xLTEtMS0w_b33aa033-18f8-4871-b875-7709e64923e6"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="i615096dda6ac4be981dfb9177298d2a0_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83My9mcmFnOjI2MDU0OGQzMGM2NzQwZjg4NzY2YzIwNjU4YTk4ZjQ2L3RhYmxlOjkwMzMwZjM1MGI4NzQ3MDQ4M2Q4MDJiYWNjZmMzODMxL3RhYmxlcmFuZ2U6OTAzMzBmMzUwYjg3NDcwNDgzZDgwMmJhY2NmYzM4MzFfNS0zLTEtMS0w_360a9b2f-f175-4a22-b2ff-18396913a586"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="i0995e21ced0542d38fcf4b9c7d830f35_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83My9mcmFnOjI2MDU0OGQzMGM2NzQwZjg4NzY2YzIwNjU4YTk4ZjQ2L3RhYmxlOjkwMzMwZjM1MGI4NzQ3MDQ4M2Q4MDJiYWNjZmMzODMxL3RhYmxlcmFuZ2U6OTAzMzBmMzUwYjg3NDcwNDgzZDgwMmJhY2NmYzM4MzFfNS00LTEtMS0w_1fa1ecf1-474a-48aa-b78d-e7568e53d572"
      unitRef="usd">-5400000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
      contextRef="iee09b72fbd194c79941047c39bc65f6b_D20210501-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83My9mcmFnOjI2MDU0OGQzMGM2NzQwZjg4NzY2YzIwNjU4YTk4ZjQ2L3RhYmxlOjkwMzMwZjM1MGI4NzQ3MDQ4M2Q4MDJiYWNjZmMzODMxL3RhYmxlcmFuZ2U6OTAzMzBmMzUwYjg3NDcwNDgzZDgwMmJhY2NmYzM4MzFfNS02LTEtMS0w_61aa3e08-1ba1-4355-ae0b-e22734732ea7"
      unitRef="usd">0</us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet>
    <us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
      contextRef="i615096dda6ac4be981dfb9177298d2a0_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83My9mcmFnOjI2MDU0OGQzMGM2NzQwZjg4NzY2YzIwNjU4YTk4ZjQ2L3RhYmxlOjkwMzMwZjM1MGI4NzQ3MDQ4M2Q4MDJiYWNjZmMzODMxL3RhYmxlcmFuZ2U6OTAzMzBmMzUwYjg3NDcwNDgzZDgwMmJhY2NmYzM4MzFfNS04LTEtMS0w_8fcfd157-a943-4fe0-8561-61ad2c743567"
      unitRef="usd">-5600000</us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet>
    <us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
      contextRef="i0995e21ced0542d38fcf4b9c7d830f35_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83My9mcmFnOjI2MDU0OGQzMGM2NzQwZjg4NzY2YzIwNjU4YTk4ZjQ2L3RhYmxlOjkwMzMwZjM1MGI4NzQ3MDQ4M2Q4MDJiYWNjZmMzODMxL3RhYmxlcmFuZ2U6OTAzMzBmMzUwYjg3NDcwNDgzZDgwMmJhY2NmYzM4MzFfNS05LTEtMS0w_79aa1c88-6558-43ab-8816-bc09069febfc"
      unitRef="usd">-11500000</us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet>
    <us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
      contextRef="i8a09d79b6fe64a04bf37c75f0da8696d_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83My9mcmFnOjI2MDU0OGQzMGM2NzQwZjg4NzY2YzIwNjU4YTk4ZjQ2L3RleHRyZWdpb246MjYwNTQ4ZDMwYzY3NDBmODg3NjZjMjA2NThhOThmNDZfMjE1Nw_47e3b2e8-7b5c-4030-9a7e-9ab420de35a5"
      unitRef="usd">500000</us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet>
    <us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
      contextRef="ie1d9e185cc454303a972f66e433e3800_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83My9mcmFnOjI2MDU0OGQzMGM2NzQwZjg4NzY2YzIwNjU4YTk4ZjQ2L3RleHRyZWdpb246MjYwNTQ4ZDMwYzY3NDBmODg3NjZjMjA2NThhOThmNDZfMjM3OQ_e97c8b12-e0af-4a03-903a-1b8a6a494d21"
      unitRef="usd">5600000</us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet>
    <us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
      contextRef="i7e7774dd398c42348900e6a154ecb7f6_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83My9mcmFnOjI2MDU0OGQzMGM2NzQwZjg4NzY2YzIwNjU4YTk4ZjQ2L3RleHRyZWdpb246MjYwNTQ4ZDMwYzY3NDBmODg3NjZjMjA2NThhOThmNDZfMjU5MQ_f865932e-afcd-4f13-b306-2900aa5ceac2"
      unitRef="usd">-2000000</us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet>
    <us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
      contextRef="ia75c78382d13465486be327a502865a0_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83My9mcmFnOjI2MDU0OGQzMGM2NzQwZjg4NzY2YzIwNjU4YTk4ZjQ2L3RleHRyZWdpb246MjYwNTQ4ZDMwYzY3NDBmODg3NjZjMjA2NThhOThmNDZfMjY2Mw_944036b5-e4b3-4b9a-8a61-cb4e2f3c018c"
      unitRef="usd">13500000</us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="i943d94f9baf84102bf44aade3020ce54_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83My9mcmFnOjI2MDU0OGQzMGM2NzQwZjg4NzY2YzIwNjU4YTk4ZjQ2L3RleHRyZWdpb246MjYwNTQ4ZDMwYzY3NDBmODg3NjZjMjA2NThhOThmNDZfMzUzMQ_cf352c5b-3b60-4a99-8a4e-505a0ddd5426"
      unitRef="usd">-1500000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="if4f9258eb14748c4b31f2c8c97a611b8_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83My9mcmFnOjI2MDU0OGQzMGM2NzQwZjg4NzY2YzIwNjU4YTk4ZjQ2L3RleHRyZWdpb246MjYwNTQ4ZDMwYzY3NDBmODg3NjZjMjA2NThhOThmNDZfMzUzOA_9a66c59a-acad-46b0-9fff-b955fa127fab"
      unitRef="usd">-200000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:EarningsPerShareTextBlock
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83OS9mcmFnOjRlZDI3YWUwMWMxYzRhOGU4MDZlYzg1ODJmOTlkZTg5L3RleHRyZWdpb246NGVkMjdhZTAxYzFjNGE4ZTgwNmVjODU4MmY5OWRlODlfMjkzMA_ff1b0ffb-0867-47dd-ae97-489a4b27d6c3">Earnings Per Share&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Basic income (loss) per share is computed by dividing net income (loss) available to common shareholders by the weighted-average number of common shares outstanding during the period. Weighted-average shares outstanding used in our computation of diluted EPS is calculated using the treasury stock method and for the Successor includes the effect of all potentially dilutive  Warrants, restricted stock unit awards and performance stock unit awards and for the Predecessor includes the effect of all potentially dilutive stock options and excludes non-vested shares. For the Successor, during the three and five months ended September 30, 2021, our potentially dilutive instruments were not included in the computation of diluted EPS as the effect of including these shares in the calculation would have been anti-dilutive. Similarly, for the Predecessor, during the four months ended April 30, 2021 and three and nine months ended September&#160;30, 2020, our potentially dilutive instruments were not included in the computation of diluted EPS as the effect of including these shares in the calculation would have been anti-dilutive.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;For the Successor, during the three and five months ended September 30, 2021, loss from continuing operations attributable to our shares was $54.5 million and $60.7 million respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;For the Predecessor, during four months ended April 30, 2021, loss from continuing operations attributable to our shares was $4.5 billion. During three and nine months ended September&#160;30, 2020, loss from continuing operations attributable to our shares were $0.7 billion and $4.8 billion respectively. No amounts were allocated to non-vested share awards in these periods given that losses are not allocated to non-vested share awards.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;For the Successor, during the three and five months ended September 30, 2021, there were approximately 600,000 and 400,000 anti-dilutive shares, respectively. For the Predecessor, during the four months ended April 30, 2021, anti-dilutive share awards totaling 300,000 were excluded from the computation of diluted EPS. Anti-dilutive share awards totaling 400,000 were excluded from the computation of diluted EPS for both the three and nine months ended September&#160;30, 2020.  Due to the net loss position, potentially dilutive share awards are excluded from the computation of diluted EPS.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;On the Effective Date and pursuant to the plan of reorganization, all of the Predecessor's ordinary shares were cancelled. In accordance with the plan of reorganization, all agreements, instruments and other documents evidencing, relating or otherwise connected with any of Legacy Valaris' equity interests outstanding prior to the Effective Date, including all equity-based awards, were cancelled.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;/div&gt;On the Effective Date and pursuant to the plan of reorganization, the Company issued 5,645,161 Warrants, to the former holders of the Company's equity interests outstanding prior to the Effective Date. The Warrants are exercisable for one Common Share per Warrant at initial exercise price of $131.88 per Warrant, in each case as may be adjusted from time to time pursuant to the applicable warrant agreement. The Warrants are exercisable for a period of seven years and will expire on April&#160;29, 2028. The exercise of these Warrants into Common Shares would have a dilutive effect to the holdings of Valaris Limited's existing shareholders.</us-gaap:EarningsPerShareTextBlock>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83OS9mcmFnOjRlZDI3YWUwMWMxYzRhOGU4MDZlYzg1ODJmOTlkZTg5L3RleHRyZWdpb246NGVkMjdhZTAxYzFjNGE4ZTgwNmVjODU4MmY5OWRlODlfOTgz_d4aa74bd-8cdf-4a15-9005-be158cbe0de4"
      unitRef="usd">-54500000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="i268a0c01df0d4996aacc52941d29ccf1_D20210401-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83OS9mcmFnOjRlZDI3YWUwMWMxYzRhOGU4MDZlYzg1ODJmOTlkZTg5L3RleHRyZWdpb246NGVkMjdhZTAxYzFjNGE4ZTgwNmVjODU4MmY5OWRlODlfMzI5ODUzNDg4NjUzNg_030e070a-0a9f-4bfd-b8ba-c21fac86698f"
      unitRef="usd">-60700000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:NetIncomeLoss
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83OS9mcmFnOjRlZDI3YWUwMWMxYzRhOGU4MDZlYzg1ODJmOTlkZTg5L3RleHRyZWdpb246NGVkMjdhZTAxYzFjNGE4ZTgwNmVjODU4MmY5OWRlODlfMzI5ODUzNDg4NjUzNg_f577b98d-dc58-434d-bb43-fe935be3dcb9"
      unitRef="usd">-60700000</us-gaap:NetIncomeLoss>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83OS9mcmFnOjRlZDI3YWUwMWMxYzRhOGU4MDZlYzg1ODJmOTlkZTg5L3RleHRyZWdpb246NGVkMjdhZTAxYzFjNGE4ZTgwNmVjODU4MmY5OWRlODlfMTIxMg_4ac0d4dd-83a2-40f6-bab2-8246a6b18963"
      unitRef="usd">-4500000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83OS9mcmFnOjRlZDI3YWUwMWMxYzRhOGU4MDZlYzg1ODJmOTlkZTg5L3RleHRyZWdpb246NGVkMjdhZTAxYzFjNGE4ZTgwNmVjODU4MmY5OWRlODlfMTQ0NA_b9dcc217-7d24-4189-b469-8b64097a6f8a"
      unitRef="usd">-700000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83OS9mcmFnOjRlZDI3YWUwMWMxYzRhOGU4MDZlYzg1ODJmOTlkZTg5L3RleHRyZWdpb246NGVkMjdhZTAxYzFjNGE4ZTgwNmVjODU4MmY5OWRlODlfMTQ1MQ_8aaca81b-4920-4cb9-a680-044617626d2c"
      unitRef="usd">-4800000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83OS9mcmFnOjRlZDI3YWUwMWMxYzRhOGU4MDZlYzg1ODJmOTlkZTg5L3RleHRyZWdpb246NGVkMjdhZTAxYzFjNGE4ZTgwNmVjODU4MmY5OWRlODlfMTUxNA_ef0629a2-8bda-4cfe-be9a-0ec76353766c"
      unitRef="shares">600000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83OS9mcmFnOjRlZDI3YWUwMWMxYzRhOGU4MDZlYzg1ODJmOTlkZTg5L3RleHRyZWdpb246NGVkMjdhZTAxYzFjNGE4ZTgwNmVjODU4MmY5OWRlODlfMjE5OTAyMzI1ODU3MA_aa0118d6-fbec-4a05-9d12-dade57968726"
      unitRef="shares">400000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83OS9mcmFnOjRlZDI3YWUwMWMxYzRhOGU4MDZlYzg1ODJmOTlkZTg5L3RleHRyZWdpb246NGVkMjdhZTAxYzFjNGE4ZTgwNmVjODU4MmY5OWRlODlfMTYxMQ_5296cc1d-6ef8-4071-bfbe-1399cac8eb78"
      unitRef="shares">300000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i268a0c01df0d4996aacc52941d29ccf1_D20210401-20210430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83OS9mcmFnOjRlZDI3YWUwMWMxYzRhOGU4MDZlYzg1ODJmOTlkZTg5L3RleHRyZWdpb246NGVkMjdhZTAxYzFjNGE4ZTgwNmVjODU4MmY5OWRlODlfMTYxMQ_f83e6071-846d-4edf-9de7-1713cbcc6469"
      unitRef="shares">300000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83OS9mcmFnOjRlZDI3YWUwMWMxYzRhOGU4MDZlYzg1ODJmOTlkZTg5L3RleHRyZWdpb246NGVkMjdhZTAxYzFjNGE4ZTgwNmVjODU4MmY5OWRlODlfMTcxNA_64736d25-9c06-4422-9852-02c7533d7b1b"
      unitRef="shares">400000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83OS9mcmFnOjRlZDI3YWUwMWMxYzRhOGU4MDZlYzg1ODJmOTlkZTg5L3RleHRyZWdpb246NGVkMjdhZTAxYzFjNGE4ZTgwNmVjODU4MmY5OWRlODlfMTcxNA_d7086f14-f924-4fdf-902d-56819807b0f6"
      unitRef="shares">400000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:ClassOfWarrantOrRightOutstanding
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83OS9mcmFnOjRlZDI3YWUwMWMxYzRhOGU4MDZlYzg1ODJmOTlkZTg5L3RleHRyZWdpb246NGVkMjdhZTAxYzFjNGE4ZTgwNmVjODU4MmY5OWRlODlfMjM5Nw_c2ee5319-9942-42aa-a641-611c27c5b6a7"
      unitRef="shares">5645161</us-gaap:ClassOfWarrantOrRightOutstanding>
    <us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83OS9mcmFnOjRlZDI3YWUwMWMxYzRhOGU4MDZlYzg1ODJmOTlkZTg5L3RleHRyZWdpb246NGVkMjdhZTAxYzFjNGE4ZTgwNmVjODU4MmY5OWRlODlfMjU5OA_5a534e5f-1c8e-4690-9bd7-fd819e6f9beb"
      unitRef="usdPerShare">131.88</us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1>
    <val:WarrantedPeriodExercisable
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl83OS9mcmFnOjRlZDI3YWUwMWMxYzRhOGU4MDZlYzg1ODJmOTlkZTg5L3RleHRyZWdpb246NGVkMjdhZTAxYzFjNGE4ZTgwNmVjODU4MmY5OWRlODlfMjc1NQ_7831c006-c1cd-4e1c-9a50-14e31e3a1f67">P7Y</val:WarrantedPeriodExercisable>
    <us-gaap:DebtDisclosureTextBlock
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84Mi9mcmFnOjU5MDRkNmFiMjI1NzRlY2ViNjliMmU1OGE4MjUyNWU5L3RleHRyZWdpb246NTkwNGQ2YWIyMjU3NGVjZWI2OWIyZTU4YTgyNTI1ZTlfNjg4Nw_1a88a403-df9a-4ad2-af9e-aafe63cfee6b">Debt&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;First Lien Notes Indenture&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;On the Effective Date, in accordance with the plan of reorganization and Backstop Commitment Agreement, dated August 18, 2020 (as amended, the "BCA"), the Company consummated the rights offering of the First Lien Notes and associated shares in an aggregate principal amount of $550.0&#160;million. In accordance with the BCA, certain holders of senior notes claims and certain holders of claims under the Revolving Credit Facility ("Backstop Parties") who provided backstop commitments received the backstop premium.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The First Lien Notes were issued pursuant to the First Lien Notes Indenture, among the Company, certain direct and indirect subsidiaries of the Company as guarantors, and Wilmington Savings Fund Society, FSB, as collateral agent and trustee (in such capacities, the &#x201c;Collateral Agent&#x201d;).&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The First Lien Notes are guaranteed, jointly and severally, on a senior basis, by certain of the direct and indirect subsidiaries of the Company. The First Lien Notes and such guarantees are secured by first-priority perfected liens on 100% of the equity interests of each Restricted Subsidiary directly owned by the Company or any guarantor and a first-priority perfected lien on substantially all assets of the Company and each guarantor of the First Lien Notes, in each case subject to certain exceptions and limitations. The following is a brief description of the material provisions of the First Lien Notes Indenture and the First Lien Notes. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The First Lien Notes are scheduled to mature on April 30, 2028. Interest on the First Lien Notes accrues, at our option, at a rate of: (i) 8.25% per annum, payable in cash; (ii) 10.25% per annum, with 50% of such interest to be payable in cash and 50% of such interest to be paid in kind; or (iii) 12% per annum, with the entirety of such interest to be paid in kind. The Company shall pay interest semi-annually in arrears on May 1 and November 1 of each year, commencing November 1, 2021. Interest on the First Lien Notes shall accrue from the most recent date to which interest has been paid or, if no interest has been paid, from April 30, 2021. Interest shall be computed on the basis of a 360-day year of twelve 30-day months.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;At any time prior to April 30, 2023, the Company may redeem up to 35% of the aggregate principal amount of the First Lien Notes at a redemption price of 104% up to the net cash proceeds received by the Company from equity offerings provided that at least 65% of the aggregate principal amount of the First Lien Notes remains outstanding and provided that the redemption occurs within 120 days after such equity offering of the Company. At any time prior to April 30, 2023, the Company may redeem the First Lien Notes at a redemption price of 104% plus a &#x201c;make-whole&#x201d; premium. On or after April 30, 2023, the Company may redeem all or part of the First Lien Notes at fixed redemption prices (expressed as percentages of the principal amount), plus accrued and unpaid interest, if any, to, but excluding, the redemption date. The Company may also redeem the First Lien Notes, in whole or in part, at any time and from time to time on or after April 30, 2026 at a redemption price equal to 100% of the principal amount plus accrued and unpaid interest, if any, to, but excluding, the applicable redemption date. Notwithstanding the foregoing, if a Change of Control (as defined in the First Lien Notes Indenture, with certain exclusions as provided therein) occurs, the Company will be required to make an offer to repurchase all or any part of each note holder&#x2019;s notes at a purchase price equal to 101% of the aggregate principal amount of First Lien Notes repurchased, plus accrued and unpaid interest to, but excluding, the applicable date.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The First Lien Notes Indenture contains covenants that limit, among other things, the Company&#x2019;s ability and the ability of the guarantors and other restricted subsidiaries, to: (i) incur, assume or guarantee additional &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;indebtedness; (ii) pay dividends or distributions on Equity Interests (as defined in the First Lien Notes Indenture) or redeem or repurchase equity interests; (iii) make investments; (iv) repay or redeem junior debt; (v) transfer or sell assets; (vi) enter into sale and lease back transactions; (vii) create, incur or assume liens; and (viii) enter into transactions with certain affiliates. These covenants are subject to a number of important limitations and exceptions.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt; The First Lien Notes Indenture also provides for certain customary events of default, including, among other things, nonpayment of principal or interest, breach of covenants, failure to pay final judgments in excess of a specified threshold, failure of a guarantee to remain in effect, failure of a collateral document to create an effective security interest in collateral, with a fair market value in excess of a specified threshold, bankruptcy and insolvency events, cross payment default and cross acceleration, which could permit the principal, premium, if any, interest and other monetary obligations on all the then outstanding First Lien Notes to be declared due and payable immediately.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The Company incurred $5.2&#160;million in issuance costs in association with the First Lien Notes that are being amortized into interest expense over the expected life of the notes using the effective interest method.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Predecessor Debtor in Possession Financing&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;On September 25, 2020, following approval by the Bankruptcy Court, the Debtors entered into the Debtor-in-Possession ("DIP") Credit Agreement (the "DIP Credit Agreement"), by and among the Company and certain wholly owned subsidiaries of the Company, as borrowers, the lenders party thereto and Wilmington Savings Fund Society, FSB, as administrative agent and security trustee, in an aggregate amount not to exceed $500.0&#160;million that will be used to finance, among other things, the ongoing general corporate needs of the Debtors during the course of the Chapter 11 Cases and to pay certain fees, costs and expenses associated with the Chapter 11 Cases. As of the Effective Date, there were no borrowings outstanding against our DIP facility and there were no DIP claims that were not due and payable on, or that otherwise survived, the Effective Date. The DIP Credit Agreement terminated on the Effective Date.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Predecessor Senior Notes and Revolving Credit Facility&lt;/span&gt;&lt;/div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;On the Effective Date, in accordance with the plan of reorganization, all outstanding obligations under the Predecessor's Senior Notes, including the 2024 Convertible Notes, and the Revolving Credit Facility were cancelled and the holders thereunder received their pro rata share of certain Common Shares issued on the Effective Date. See &#x201c;&lt;/span&gt;&lt;span style="color:#3051f2;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="#iea5eb18b4fd343428f236c3a0c46a6f6_85" style="color:#3051f2;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Note 12&lt;/a&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt; - Shareholders' Equity" for additional information regarding the issuance of the Common Shares&lt;/span&gt;.</us-gaap:DebtDisclosureTextBlock>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i0a8fb194984a4a4faf68c20f65e71182_I20210430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84Mi9mcmFnOjU5MDRkNmFiMjI1NzRlY2ViNjliMmU1OGE4MjUyNWU5L3RleHRyZWdpb246NTkwNGQ2YWIyMjU3NGVjZWI2OWIyZTU4YTgyNTI1ZTlfMzUw_7d796c88-a1ec-4904-8639-42301b9bec64"
      unitRef="usd">550000000</us-gaap:DebtInstrumentFaceAmount>
    <val:DebtInstrumentPercentSecuredEquityInterest
      contextRef="ibf17df846e01441cb5f3f21c05235a74_D20210430-20210430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84Mi9mcmFnOjU5MDRkNmFiMjI1NzRlY2ViNjliMmU1OGE4MjUyNWU5L3RleHRyZWdpb246NTkwNGQ2YWIyMjU3NGVjZWI2OWIyZTU4YTgyNTI1ZTlfMTE3NA_c8da4281-972b-4491-a462-262169f6acc3"
      unitRef="number">1</val:DebtInstrumentPercentSecuredEquityInterest>
    <val:DebtInstrumentInterestRateAnnualPaymentPercent
      contextRef="i1fa181d455134239bde7c440f969d53c_D20210430-20210430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84Mi9mcmFnOjU5MDRkNmFiMjI1NzRlY2ViNjliMmU1OGE4MjUyNWU5L3RleHRyZWdpb246NTkwNGQ2YWIyMjU3NGVjZWI2OWIyZTU4YTgyNTI1ZTlfMTczMg_f4816086-4887-43b3-9f24-dff3b7fc61ab"
      unitRef="number">0.0825</val:DebtInstrumentInterestRateAnnualPaymentPercent>
    <val:DebtInstrumentInterestRateAnnualPaymentPercent
      contextRef="i365afc3d68524aeda89a6ea316a12b5c_D20210430-20210430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84Mi9mcmFnOjU5MDRkNmFiMjI1NzRlY2ViNjliMmU1OGE4MjUyNWU5L3RleHRyZWdpb246NTkwNGQ2YWIyMjU3NGVjZWI2OWIyZTU4YTgyNTI1ZTlfMTc2OA_cb741ff1-6060-4925-981a-67c0b5251a09"
      unitRef="number">0.1025</val:DebtInstrumentInterestRateAnnualPaymentPercent>
    <val:DebtInstrumentAnnualInterestPayoutPercentInCash
      contextRef="i365afc3d68524aeda89a6ea316a12b5c_D20210430-20210430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84Mi9mcmFnOjU5MDRkNmFiMjI1NzRlY2ViNjliMmU1OGE4MjUyNWU5L3RleHRyZWdpb246NTkwNGQ2YWIyMjU3NGVjZWI2OWIyZTU4YTgyNTI1ZTlfMTc4Nw_ecc1e03d-1da1-4e15-a89c-ccc2ad01250d"
      unitRef="number">0.50</val:DebtInstrumentAnnualInterestPayoutPercentInCash>
    <val:DebtInstrumentAnnualInterestPayoutPercentPaidInKind
      contextRef="i365afc3d68524aeda89a6ea316a12b5c_D20210430-20210430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84Mi9mcmFnOjU5MDRkNmFiMjI1NzRlY2ViNjliMmU1OGE4MjUyNWU5L3RleHRyZWdpb246NTkwNGQ2YWIyMjU3NGVjZWI2OWIyZTU4YTgyNTI1ZTlfMTgzMw_65398ca3-a108-452a-8ae3-564fcfabb68e"
      unitRef="number">0.50</val:DebtInstrumentAnnualInterestPayoutPercentPaidInKind>
    <val:DebtInstrumentInterestRateAnnualPaymentPercentPaidInKind
      contextRef="ia79b0dd3944e45d093b48e0445fc789e_D20210430-20210430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84Mi9mcmFnOjU5MDRkNmFiMjI1NzRlY2ViNjliMmU1OGE4MjUyNWU5L3RleHRyZWdpb246NTkwNGQ2YWIyMjU3NGVjZWI2OWIyZTU4YTgyNTI1ZTlfMTg4Mg_3fb72dbc-cc3f-4e00-b314-3cd198bb32e5"
      unitRef="number">0.12</val:DebtInstrumentInterestRateAnnualPaymentPercentPaidInKind>
    <val:DebtInstrumentAllowableRedemptionPercentPriorToMaturity
      contextRef="i0a8fb194984a4a4faf68c20f65e71182_I20210430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84Mi9mcmFnOjU5MDRkNmFiMjI1NzRlY2ViNjliMmU1OGE4MjUyNWU5L3RleHRyZWdpb246NTkwNGQ2YWIyMjU3NGVjZWI2OWIyZTU4YTgyNTI1ZTlfMjM4Mw_b70612d3-8a73-4195-bdbd-bc03c77f8942"
      unitRef="number">0.35</val:DebtInstrumentAllowableRedemptionPercentPriorToMaturity>
    <val:DebtInstrumentRedemptionPricePercentOfNetCashProceedsFromEquityOffering
      contextRef="ibf17df846e01441cb5f3f21c05235a74_D20210430-20210430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84Mi9mcmFnOjU5MDRkNmFiMjI1NzRlY2ViNjliMmU1OGE4MjUyNWU5L3RleHRyZWdpb246NTkwNGQ2YWIyMjU3NGVjZWI2OWIyZTU4YTgyNTI1ZTlfMjQ2OQ_ae672cb3-44f8-4d6a-bb74-c63a1e9dad05"
      unitRef="number">1.04</val:DebtInstrumentRedemptionPricePercentOfNetCashProceedsFromEquityOffering>
    <val:DebtInstrumentPercentOfNoteRemainingOutstanding
      contextRef="ibf17df846e01441cb5f3f21c05235a74_D20210430-20210430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84Mi9mcmFnOjU5MDRkNmFiMjI1NzRlY2ViNjliMmU1OGE4MjUyNWU5L3RleHRyZWdpb246NTkwNGQ2YWIyMjU3NGVjZWI2OWIyZTU4YTgyNTI1ZTlfMjU2OQ_6cb0c1cb-8a94-4a1e-9708-e0115969a2a7"
      unitRef="number">0.65</val:DebtInstrumentPercentOfNoteRemainingOutstanding>
    <val:DebtInstrumentRedemptionPeriodTiming
      contextRef="ibf17df846e01441cb5f3f21c05235a74_D20210430-20210430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84Mi9mcmFnOjU5MDRkNmFiMjI1NzRlY2ViNjliMmU1OGE4MjUyNWU5L3RleHRyZWdpb246NTkwNGQ2YWIyMjU3NGVjZWI2OWIyZTU4YTgyNTI1ZTlfMjY5Nw_7cd03d8c-8d81-4f4a-8baa-a436eccbef8d"
      unitRef="number">120</val:DebtInstrumentRedemptionPeriodTiming>
    <val:DebtInstrumentRedemptionPricePercentOfNetCashProceedsFromEquityOffering
      contextRef="i5fdb065c00b743d39e43d38bfd521336_D20210430-20210430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84Mi9mcmFnOjU5MDRkNmFiMjI1NzRlY2ViNjliMmU1OGE4MjUyNWU5L3RleHRyZWdpb246NTkwNGQ2YWIyMjU3NGVjZWI2OWIyZTU4YTgyNTI1ZTlfMjg0OA_52f7ffa6-beb9-4390-8769-f8e89e92b062"
      unitRef="number">1.04</val:DebtInstrumentRedemptionPricePercentOfNetCashProceedsFromEquityOffering>
    <val:DebtInstrumentRedemptionPricePercentOfNetCashProceedsFromEquityOffering
      contextRef="i492475ce46bd4a1f8491e7c6151662e9_D20210430-20210430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84Mi9mcmFnOjU5MDRkNmFiMjI1NzRlY2ViNjliMmU1OGE4MjUyNWU5L3RleHRyZWdpb246NTkwNGQ2YWIyMjU3NGVjZWI2OWIyZTU4YTgyNTI1ZTlfMzI5MQ_5d2a4348-4f94-4702-89e3-84b897e7c964"
      unitRef="number">1</val:DebtInstrumentRedemptionPricePercentOfNetCashProceedsFromEquityOffering>
    <val:DebtInstrumentRedemptionPricePercentOfNetCashProceedsFromEquityOffering
      contextRef="i37e4a610df97406786e166e309ea933e_D20210430-20210430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84Mi9mcmFnOjU5MDRkNmFiMjI1NzRlY2ViNjliMmU1OGE4MjUyNWU5L3RleHRyZWdpb246NTkwNGQ2YWIyMjU3NGVjZWI2OWIyZTU4YTgyNTI1ZTlfMzY5OA_3cd0f546-10bf-4d69-90f2-22ff1d940709"
      unitRef="number">1.01</val:DebtInstrumentRedemptionPricePercentOfNetCashProceedsFromEquityOffering>
    <us-gaap:DeferredFinanceCostsNet
      contextRef="i111e80a1dbc34fd889217e368b545317_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84Mi9mcmFnOjU5MDRkNmFiMjI1NzRlY2ViNjliMmU1OGE4MjUyNWU5L3RleHRyZWdpb246NTkwNGQ2YWIyMjU3NGVjZWI2OWIyZTU4YTgyNTI1ZTlfNTI1NQ_815c72ee-2589-4ef0-9a1d-d304c95fa481"
      unitRef="usd">-5200000</us-gaap:DeferredFinanceCostsNet>
    <us-gaap:DebtorInPossessionFinancingAmountArranged
      contextRef="i7bb52182a4ac48aa93be4b8181d017af_I20200925"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84Mi9mcmFnOjU5MDRkNmFiMjI1NzRlY2ViNjliMmU1OGE4MjUyNWU5L3RleHRyZWdpb246NTkwNGQ2YWIyMjU3NGVjZWI2OWIyZTU4YTgyNTI1ZTlfNTg5Ng_6015e106-7f0d-4b90-97cd-226c71099765"
      unitRef="usd">500000000</us-gaap:DebtorInPossessionFinancingAmountArranged>
    <us-gaap:DebtorInPossessionFinancingBorrowingsOutstanding
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84Mi9mcmFnOjU5MDRkNmFiMjI1NzRlY2ViNjliMmU1OGE4MjUyNWU5L3RleHRyZWdpb246NTkwNGQ2YWIyMjU3NGVjZWI2OWIyZTU4YTgyNTI1ZTlfNjE2MQ_64a62a2d-4572-4562-8c1f-fcea674742ee"
      unitRef="usd">0</us-gaap:DebtorInPossessionFinancingBorrowingsOutstanding>
    <us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RleHRyZWdpb246NzY2Nzc1ZjU4YmU4NGZjNjk1NmUzMTViYTBiN2NjYmRfMTc4MQ_37e50513-f0d5-4b7f-9f60-b1cd68b118d6">Shareholders' Equity&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Activity in our various shareholders' equity accounts for the three and five months ended September 30, 2021 (Successor), four months ended April 30, 2021 (Predecessor), and three and nine months ended September&#160;30, 2020 (Predecessor) were as follows (in millions, except per share amounts):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.027%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.620%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.526%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.475%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.526%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.347%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.526%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.620%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.381%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.620%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.526%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.620%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.526%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.620%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.526%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.214%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;&#160;Shares&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Par Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Additional&lt;br/&gt;Paid-in&lt;br/&gt;Capital&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Warrants&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Retained&lt;br/&gt;Earnings (Deficit)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;AOCI&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Treasury&lt;br/&gt;Shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Non-controlling&lt;br/&gt;Interest&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;BALANCE, December 31, 2020 (Predecessor)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;206.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;82.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,639.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,183.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(87.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(76.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(910.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Shares issued under share-based compensation plans, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net changes in pension and other postretirement benefits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Share-based compensation cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net other comprehensive loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;BALANCE, March 31, 2021 (Predecessor)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;206.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;82.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,643.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,093.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(93.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(76.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,557.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Shares issued under share-based compensation plans, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Share-based compensation cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net other comprehensive loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cancellation of Predecessor equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(206.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(82.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8,644.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,650.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;93.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;75.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Issuance of Successor Common Shares and Warrants&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;75.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,078.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;BALANCE, April 30, 2021 (Predecessor)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;75.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,078.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:9pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:8pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;BALANCE, May 1, 2021 (Successor)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;75.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,078.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net other comprehensive loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;BALANCE, June 30, 2021 (Successor)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;75.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,078.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(54.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Share-based compensation cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;BALANCE, September 30, 2021 (Successor)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;75.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,080.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(60.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:32.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.268%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;&#160;Shares&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Par Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Additional&lt;br/&gt;Paid-in&lt;br/&gt;Capital&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Retained&lt;br/&gt;Earnings (Deficit)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;AOCI&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Treasury&lt;br/&gt;Shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Non-controlling&lt;br/&gt;Interest&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;BALANCE, December 31, 2019 (Predecessor)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;205.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;82.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,627.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;671.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(77.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,006.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Shares issued under share-based compensation plans, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Repurchase of shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Share-based compensation cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net other comprehensive loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(13.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;BALANCE, March 31, 2020 (Predecessor)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;205.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;82.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,634.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,334.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(77.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,107.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Shares issued under share-based compensation plans, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Repurchase of shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Share-based compensation cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net other comprehensive loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Distributions to noncontrolling interests&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;BALANCE, June 30, 2020 &lt;br/&gt;(Predecessor)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;206.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;82.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,639.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,442.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(13.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(76.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(670.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Shares issued under share-based compensation plans, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Share-based compensation cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Purchase of noncontrolling interests&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net other comprehensive income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;BALANCE, September 30, 2020 (Predecessor)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;206.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;82.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,636.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,112.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(11.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(76.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:13.5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Valaris Limited Share Capital&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:13.5pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;As of the Effective Date, the authorized share capital of Valaris Limited is $8.5&#160;million divided into 700&#160;million Common Shares of a par value of $0.01 each and 150&#160;million preference shares of a par value of $0.01.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Issuance of Common Shares&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;On the Effective Date, pursuant to the plan of reorganization, we issued 75&#160;million Common Shares.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Cancellation of Predecessor Equity and Issuance of Warrants&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;On the Effective Date and pursuant to the plan of reorganization, the Legacy Valaris Class A ordinary shares were cancelled and the Company issued 5,645,161 Warrants to the former holders of the Company's equity interests outstanding prior to the Effective Date. The Warrants are exercisable for one Common Share per Warrant at an initial exercise price of $131.88 per Warrant, in each case as may be adjusted from time to time pursuant to the applicable warrant agreement.  The Warrants are exercisable for a period of seven years and will expire on April&#160;29, 2028. The exercise of these Warrants into Common Shares would have a dilutive effect to the holdings of Valaris Limited's existing shareholders. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Management Incentive Plan&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;In accordance with the plan of reorganization, Valaris Limited adopted the 2021 Management Incentive Plan (the &#x201c;MIP&#x201d;) as of the Effective Date and authorized and reserved 8,960,573 Common Shares for issuance pursuant to equity incentive awards to be granted under the MIP, which may be in the form of incentive stock options, nonstatutory stock options, restricted stock, restricted stock units, stock appreciation rights, dividend equivalents and cash awards or any combination thereof.&lt;/span&gt;&lt;/div&gt;</us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock>
    <val:ScheduleOfActivityInOurVariousShareholdersEquityTableTextBlock
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RleHRyZWdpb246NzY2Nzc1ZjU4YmU4NGZjNjk1NmUzMTViYTBiN2NjYmRfMTc4Mw_a928928b-6cd7-4137-a105-b90a0fea2b94">Activity in our various shareholders' equity accounts for the three and five months ended September 30, 2021 (Successor), four months ended April 30, 2021 (Predecessor), and three and nine months ended September&#160;30, 2020 (Predecessor) were as follows (in millions, except per share amounts):&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.027%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.620%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.526%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.475%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.526%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.347%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.526%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.620%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.381%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.620%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.526%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.620%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.526%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.620%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.526%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.214%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;&#160;Shares&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Par Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Additional&lt;br/&gt;Paid-in&lt;br/&gt;Capital&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Warrants&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Retained&lt;br/&gt;Earnings (Deficit)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;AOCI&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Treasury&lt;br/&gt;Shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Non-controlling&lt;br/&gt;Interest&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;BALANCE, December 31, 2020 (Predecessor)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;206.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;82.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,639.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,183.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(87.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(76.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(910.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Shares issued under share-based compensation plans, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net changes in pension and other postretirement benefits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Share-based compensation cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net other comprehensive loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;BALANCE, March 31, 2021 (Predecessor)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;206.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;82.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,643.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,093.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(93.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(76.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,557.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Shares issued under share-based compensation plans, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Share-based compensation cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net other comprehensive loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cancellation of Predecessor equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(206.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(82.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8,644.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,650.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;93.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;75.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Issuance of Successor Common Shares and Warrants&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;75.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,078.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;BALANCE, April 30, 2021 (Predecessor)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;75.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,078.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:9pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:8pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;BALANCE, May 1, 2021 (Successor)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;75.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,078.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net other comprehensive loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;BALANCE, June 30, 2021 (Successor)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;75.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,078.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(54.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Share-based compensation cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;BALANCE, September 30, 2021 (Successor)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;75.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,080.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(60.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:32.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.268%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;&#160;Shares&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Par Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Additional&lt;br/&gt;Paid-in&lt;br/&gt;Capital&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Retained&lt;br/&gt;Earnings (Deficit)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;AOCI&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Treasury&lt;br/&gt;Shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Non-controlling&lt;br/&gt;Interest&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;BALANCE, December 31, 2019 (Predecessor)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;205.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;82.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,627.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;671.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(77.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,006.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Shares issued under share-based compensation plans, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Repurchase of shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Share-based compensation cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net other comprehensive loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(13.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;BALANCE, March 31, 2020 (Predecessor)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;205.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;82.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,634.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,334.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(77.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,107.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Shares issued under share-based compensation plans, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Repurchase of shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Share-based compensation cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net other comprehensive loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Distributions to noncontrolling interests&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;BALANCE, June 30, 2020 &lt;br/&gt;(Predecessor)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;206.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;82.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,639.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,442.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(13.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(76.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(670.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Shares issued under share-based compensation plans, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Share-based compensation cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Purchase of noncontrolling interests&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net other comprehensive income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;BALANCE, September 30, 2020 (Predecessor)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;206.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;82.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,636.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,112.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(11.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(76.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</val:ScheduleOfActivityInOurVariousShareholdersEquityTableTextBlock>
    <us-gaap:SharesIssued
      contextRef="ie171bd0f8d7543f39610d37d53e58f45_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMS0xLTEtMS0w_5af7ec14-9f6e-4e4e-be1e-87af6d0bd3fc"
      unitRef="shares">206100000</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie171bd0f8d7543f39610d37d53e58f45_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMS0zLTEtMS0w_361bae38-a69f-4494-8eae-6a515cfcbf8c"
      unitRef="usd">82600000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5c644ce9e2fe400894250a004e604582_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMS01LTEtMS0w_b9da9081-7a23-493d-9696-000675671a47"
      unitRef="usd">8639900000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia2e06625830b4f71903e7f671c58a132_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMS03LTEtMS0w_6019a9a2-a945-440f-9a42-230da511a1d4"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ibdbc7254db2c4e939fde989cf5730de2_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMS05LTEtMS0w_9826d352-8db1-429d-8a83-5f5300e58a8a"
      unitRef="usd">-4183800000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9624752fdabc4471a8777bbf2c21b775_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMS0xMS0xLTEtMA_b52ba2b7-adb0-44a7-854e-df430e7ece7b"
      unitRef="usd">-87900000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9d1102a3332947c2b2cfe1ea3383c674_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMS0xMy0xLTEtMA_1bf81d4f-70a1-4dea-b452-413d9542a254"
      unitRef="usd">-76200000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iefd425bbf9694b6fbfe94e6bcac9729f_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMS0xNS0xLTEtMA_fdce4e64-486b-4d62-b092-e10dfded220c"
      unitRef="usd">-4300000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="i8182101a3c0f4a239fbd0a70a970d8e4_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMi05LTEtMS0w_383df0a7-1504-4ee1-917e-cc81265eb70c"
      unitRef="usd">-910000000.0</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="iacf4d9174b9644adae1f17bbb38bce34_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMi0xNS0xLTEtMA_e2833471-b33f-430b-989f-61b360edbe5e"
      unitRef="usd">2400000</us-gaap:ProfitLoss>
    <val:SharesIssuedUnderShareBasedCompensationPlansAmount
      contextRef="i89e4f9063c564f4e9038fe5955a4af4a_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMy01LTEtMS0w_57daa9c1-2cd7-400c-b514-b271c8c36642"
      unitRef="usd">200000</val:SharesIssuedUnderShareBasedCompensationPlansAmount>
    <val:SharesIssuedUnderShareBasedCompensationPlansAmount
      contextRef="ib63b09790cf24566a1080f51df6a7886_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMy0xMy0xLTEtMA_42df7c92-0f6a-48bf-8c28-2f41ad1b38eb"
      unitRef="usd">200000</val:SharesIssuedUnderShareBasedCompensationPlansAmount>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
      contextRef="idaf9eab189d74ebaa1078c670b69a366_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfNS0xMS0xLTEtMA_512613fb-3105-477d-8189-7bc9fd6a87f1"
      unitRef="usd">100000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i89e4f9063c564f4e9038fe5955a4af4a_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfNi01LTEtMS0w_17e8552c-b404-49e8-8608-b1b40e5938d3"
      unitRef="usd">3800000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="idaf9eab189d74ebaa1078c670b69a366_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfNy0xMS0xLTEtMA_86228384-ba14-4204-b885-b05d9bed7f1f"
      unitRef="usd">-5400000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:SharesIssued
      contextRef="i128a98f75687466fbb54b013bc2c8012_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfOC0xLTEtMS0w_37c5c1c7-b7ae-46e3-92f6-b58f4f10cac8"
      unitRef="shares">206100000</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i128a98f75687466fbb54b013bc2c8012_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfOC0zLTEtMS0w_50b53e5b-5655-4c13-8a1f-0b0358123df7"
      unitRef="usd">82600000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ibddf1e457bf3490fb05baa1f60a719db_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfOC01LTEtMS0w_5182ed52-1ccc-430f-be52-919a225447df"
      unitRef="usd">8643500000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7722db3e504e47978a52f20683ee7e66_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfOC03LTEtMS0w_f9bae3b4-e485-40ef-aad0-67fa457c9b00"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5cfd72c2568845d1ba38a6c0db883b9b_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfOC05LTEtMS0w_82c15bdc-f005-4d10-81a7-380b9347e5a5"
      unitRef="usd">-5093800000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic09d6748af34478fbc50c51ba52b63c6_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfOC0xMS0xLTEtMA_1c52cdeb-e715-4dec-9b80-f3b149b7b4a2"
      unitRef="usd">-93200000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i801ad74314ab42fa99a65d390ced9000_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfOC0xMy0xLTEtMA_f8663323-2858-4bbd-acba-bac10f8c513b"
      unitRef="usd">-76000000.0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i621a6ae9c9cd4ce4b9459d2585146030_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfOC0xNS0xLTEtMA_f62809f0-6090-4183-992a-ad701a9a0eb8"
      unitRef="usd">-1900000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="i558d12b7eafa44ea80f479d7ff00824f_D20210401-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfOS05LTEtMS0w_22ea98af-d9f2-49ef-9faa-59fdd104ff5d"
      unitRef="usd">-3557000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ice735b44023b44b08aa28a6633e81e39_D20210401-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfOS0xNS0xLTEtMA_efd2bb7e-6c25-48b3-8a6a-c2343ce08aa4"
      unitRef="usd">800000</us-gaap:ProfitLoss>
    <val:SharesIssuedUnderShareBasedCompensationPlansShares
      contextRef="i4e28612b57484ab7bb8c5488613ace5f_D20210401-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMTAtMS0xLTEtMA_541bc73f-136b-4a6c-b3bd-7816043b5c3c"
      unitRef="shares">0</val:SharesIssuedUnderShareBasedCompensationPlansShares>
    <val:SharesIssuedUnderShareBasedCompensationPlansAmount
      contextRef="i4e28612b57484ab7bb8c5488613ace5f_D20210401-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMTAtMy0xLTEtMA_bd1838a5-a755-4e01-accb-fecedf6df5d0"
      unitRef="usd">0</val:SharesIssuedUnderShareBasedCompensationPlansAmount>
    <val:SharesIssuedUnderShareBasedCompensationPlansAmount
      contextRef="i38ca275f4e664fdcb316580025eb4383_D20210401-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMTAtNS0xLTEtMA_70fd8184-4ae6-45d0-81b9-fbd6cbb27d10"
      unitRef="usd">500000</val:SharesIssuedUnderShareBasedCompensationPlansAmount>
    <val:SharesIssuedUnderShareBasedCompensationPlansAmount
      contextRef="i60b2174cefb444dc9564ff1c5debf35d_D20210401-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMTAtMTMtMS0xLTA_600c5887-2891-4815-95ea-fc6993995a84"
      unitRef="usd">500000</val:SharesIssuedUnderShareBasedCompensationPlansAmount>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i38ca275f4e664fdcb316580025eb4383_D20210401-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMTItNS0xLTEtMA_431ed490-83b9-48fe-9f28-fa67456a04f1"
      unitRef="usd">1000000.0</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i097a094d762449dd8d079d9d342ac662_D20210401-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMTMtMTEtMS0xLTA_f84e2d23-e3a4-454b-abc4-a46b83373753"
      unitRef="usd">-200000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <val:CancellationOfPredecessorEquityShares
      contextRef="i4e28612b57484ab7bb8c5488613ace5f_D20210401-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMTUtMS0xLTEtMA_179c226a-3b29-4cbb-8536-0a27b5695503"
      unitRef="usd">206100000</val:CancellationOfPredecessorEquityShares>
    <val:CancellationOfPredecessorEquityValue
      contextRef="i4e28612b57484ab7bb8c5488613ace5f_D20210401-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMTUtMy0xLTEtMA_95eb381f-ede4-4b38-b499-b9ed9a68effc"
      unitRef="usd">82600000</val:CancellationOfPredecessorEquityValue>
    <val:CancellationOfPredecessorEquityValue
      contextRef="i38ca275f4e664fdcb316580025eb4383_D20210401-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMTUtNS0xLTEtMA_4a34e835-d143-4483-b9d2-7e97df4277ef"
      unitRef="usd">8644000000</val:CancellationOfPredecessorEquityValue>
    <val:CancellationOfPredecessorEquityValue
      contextRef="i558d12b7eafa44ea80f479d7ff00824f_D20210401-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMTUtOS0xLTEtMA_4688f8a6-ccc7-413d-af44-7bc12fffbb03"
      unitRef="usd">-8650800000</val:CancellationOfPredecessorEquityValue>
    <val:CancellationOfPredecessorEquityValue
      contextRef="i097a094d762449dd8d079d9d342ac662_D20210401-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMTUtMTEtMS0xLTA_d2094a9a-7f90-46de-8c42-d71a601b74ed"
      unitRef="usd">-93400000</val:CancellationOfPredecessorEquityValue>
    <val:CancellationOfPredecessorEquityValue
      contextRef="i60b2174cefb444dc9564ff1c5debf35d_D20210401-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMTUtMTMtMS0xLTA_2a180848-1dd5-4c3b-bdcf-35af5aefa749"
      unitRef="usd">-75500000</val:CancellationOfPredecessorEquityValue>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="i4e28612b57484ab7bb8c5488613ace5f_D20210401-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMTYtMS0xLTEtMA_d6ea541d-8687-4b3a-9deb-bc59fbdd5763"
      unitRef="shares">75000000.0</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="i4e28612b57484ab7bb8c5488613ace5f_D20210401-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMTYtMy0xLTEtMA_d67bdebc-cc5c-4648-aa2d-a74024511a53"
      unitRef="usd">800000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="i38ca275f4e664fdcb316580025eb4383_D20210401-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMTYtNS0xLTEtMA_c5149326-1d2f-41d3-9593-b1f8bde076c7"
      unitRef="usd">1078700000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="i5fc9ac91328646b0a529dc5cfcfacb43_D20210401-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMTYtNy0xLTEtMA_d059de87-26f1-4c1c-b1e1-6625cae28dd0"
      unitRef="usd">16400000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:SharesIssued
      contextRef="i200b3934b75a4c3f848743d2978907c4_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMTctMS0xLTEtMA_6c367792-6a81-4f07-93d9-dca8b192fe85"
      unitRef="shares">75000000.0</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i200b3934b75a4c3f848743d2978907c4_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMTctMy0xLTEtMA_3acbec11-508d-479d-842a-10f4596bb6aa"
      unitRef="usd">800000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0c8089db658b4719b824d49637acfea3_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMTctNS0xLTEtMA_70e5189a-27f2-4d99-814e-56f1b49963da"
      unitRef="usd">1078700000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia20be061fafc49c0bd36c73f3c7543d0_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMTctNy0xLTEtMA_922649f7-8d73-4631-9fba-92edb1700ada"
      unitRef="usd">16400000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i2e8f98b0a7814abda396889b0f221393_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMTctOS0xLTEtMA_cb2dbd5e-6bdb-4200-9501-5899699cce80"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5c51129a2247453784850d4b1f292272_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMTctMTEtMS0xLTA_2ab17e82-c38b-42ca-ba7c-aea5ae4819ec"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7dd6d6ab857c4bd4878284c614fde33b_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMTctMTMtMS0xLTA_a42bedd4-6703-46e5-b897-9e6d7f389fe7"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic981ec8922ed4e9181c99b5b4fdb07b9_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMTctMTUtMS0xLTA_ac3e01a3-4b04-4d87-b2d8-afe73f7c06fd"
      unitRef="usd">-1100000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="i200b3934b75a4c3f848743d2978907c4_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMjAtMS0xLTEtMA_b7f9a1ce-e49d-4ab4-a9ad-e8d4d1d3ff48"
      unitRef="shares">75000000.0</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i200b3934b75a4c3f848743d2978907c4_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMjAtMy0xLTEtMA_525e07a5-08dd-425d-9517-438f47cfd21e"
      unitRef="usd">800000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0c8089db658b4719b824d49637acfea3_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMjAtNS0xLTEtMA_86baadaf-69f5-433c-a564-02e6427e00e7"
      unitRef="usd">1078700000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia20be061fafc49c0bd36c73f3c7543d0_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMjAtNy0xLTEtMA_7b0b9e80-9ed2-44b6-9328-9278a61c2088"
      unitRef="usd">16400000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i2e8f98b0a7814abda396889b0f221393_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMjAtOS0xLTEtMA_c06c0f15-dbea-448d-8c06-712db1eb168b"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5c51129a2247453784850d4b1f292272_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMjAtMTEtMS0xLTA_8bdabc95-4dce-4a88-8134-c603553acfee"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7dd6d6ab857c4bd4878284c614fde33b_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMjAtMTMtMS0xLTA_6a41f79a-7951-4e96-98a5-a04ee0e17a76"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic981ec8922ed4e9181c99b5b4fdb07b9_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMjAtMTUtMS0xLTA_c82108b6-a948-428d-a926-050e45aa8489"
      unitRef="usd">-1100000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="i7d44870cf9d64e52ad63f7a23dd9ba43_D20210501-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMjEtOS0xLTEtMA_0e1914b9-fd8d-4ec3-9c25-7a70cef46e4a"
      unitRef="usd">-6200000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i0deacb07cb5d49b98f2a99d1223f869e_D20210501-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMjEtMTUtMS0xLTA_c52354b7-a9d9-4092-b274-3d2ee98f0370"
      unitRef="usd">2100000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i3a4e29618fb04dbbb843e1f9d84a63e6_D20210501-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMjItMTEtMS0xLTA_e216d5f6-5aa3-4c26-a288-bcc17209f5b0"
      unitRef="usd">-200000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:SharesIssued
      contextRef="ie7d5a615eaf04066b9134881deabe540_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMjMtMS0xLTEtMA_7e54270a-32cf-4d6a-ba4c-6695a2662a49"
      unitRef="shares">75000000.0</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie7d5a615eaf04066b9134881deabe540_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMjMtMy0xLTEtMA_dfe639c8-04c7-4314-a762-7d0bad70ff66"
      unitRef="usd">800000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i363ac93bfbcc4b29881344674d84537d_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMjMtNS0xLTEtMA_e3a7d885-27a1-434a-9bd0-9bfcac4219e9"
      unitRef="usd">1078700000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ifdc9550cffc94f2eb810100314f90be7_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMjMtNy0xLTEtMA_60799d06-7667-42e0-8ba8-8af61197c512"
      unitRef="usd">16400000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if5f643cd091f4efd90af075262d0b9b6_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMjMtOS0xLTEtMA_dc1c4598-4e0b-4cc1-b14b-fa103ca7cd83"
      unitRef="usd">-6200000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i93ac8822e62c4426a54d26212a63c3d6_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMjMtMTEtMS0xLTA_44412791-37bf-4bd1-a24c-b6e71d4f2352"
      unitRef="usd">-200000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0ca0e246c2f94d77a3298fe04b4cc4d6_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMjMtMTMtMS0xLTA_a7801e83-294c-407a-b66b-e37bf0d9d2fc"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib0486a503a7b430aab4ff8251b24cb6d_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMjMtMTUtMS0xLTA_4e8c3639-7d05-4bf3-a9fd-b263ff29dc57"
      unitRef="usd">1000000.0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="i103e5c8b2bb94a409533c59a8ff617e2_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMjQtOS0xLTEtMA_956990a2-40ff-496f-8a59-b33292345ab4"
      unitRef="usd">-54500000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ib235ae6fedad4818a6961404e872d4c8_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMjQtMTUtMS0xLTA_530ab4ea-e76d-48fb-b44e-c3bbb973245b"
      unitRef="usd">1700000</us-gaap:ProfitLoss>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="ia25c5bc694c8490486561344040a6586_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMjgtNS0xLTEtMA_ead5f54b-d636-4423-a1d6-b1f3e3a0af7c"
      unitRef="usd">1600000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:SharesIssued
      contextRef="iaa5791cc4b4847b6aa2c1bb4767e454c_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMzAtMS0xLTEtMA_ac7afe74-2505-40c8-bb67-0666a1aa69af"
      unitRef="shares">75000000.0</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iaa5791cc4b4847b6aa2c1bb4767e454c_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMzAtMy0xLTEtMA_3f71d992-9d04-468e-94a2-9d874e9d072e"
      unitRef="usd">800000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3d453735d8e94755a31ad88e2556b073_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMzAtNS0xLTEtMA_562d30a4-7b34-4c1d-a745-5d355c489d78"
      unitRef="usd">1080300000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i08a0d202ea6948878a832a1b4d62635c_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMzAtNy0xLTEtMzc5Ng_6cfd76c7-dd0d-481e-8ee8-f1c0fe2821dc"
      unitRef="usd">16400000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id58415f2f853453b98c6dd554ba79332_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMzAtOS0xLTEtMA_9322ce9c-4088-4825-acf5-017d7d3eb6fe"
      unitRef="usd">-60700000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0c7622876e774db489cc148569b10e14_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMzAtMTEtMS0xLTA_f9f5fede-192b-47ae-bbe9-2ceffdeb80a7"
      unitRef="usd">-200000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i8c1a2f856c704036b35f2d2ba90ebbf8_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMzAtMTMtMS0xLTA_45cd11ea-2cf0-4962-aa64-653df9f36b44"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia68a43cbdbd740f59638d1ae041624e6_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOmEyZmRlYTUxMjliNjRkMDZhYzY3ODFhMWI0MzJmNmE3L3RhYmxlcmFuZ2U6YTJmZGVhNTEyOWI2NGQwNmFjNjc4MWExYjQzMmY2YTdfMzAtMTUtMS0xLTA_7d165521-fa1f-48b9-bddf-3153c2d01f2e"
      unitRef="usd">2700000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="i7732f74ff94249519cc90b4cd0325402_I20191231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMS0xLTEtMS0w_bbb08979-bd24-4970-bd69-91234bc8be66"
      unitRef="shares">205900000</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7732f74ff94249519cc90b4cd0325402_I20191231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMS0zLTEtMS0w_6582c76d-5e7d-4866-914f-0e01c2813376"
      unitRef="usd">82500000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ica0fd84d522a4b6f976bed3d7b8db8ba_I20191231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMS01LTEtMS0w_6172f596-1774-4e43-b795-17616fb35759"
      unitRef="usd">8627800000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i13adf2b968e1442e90fa1c3f6c6bc0c3_I20191231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMS03LTEtMS0w_4815b602-cc94-4d10-bf9a-fb527b358ba4"
      unitRef="usd">671700000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia08bb1604aba4b269b687b188c683d28_I20191231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMS05LTEtMS0w_9f19fd3c-03b7-44ea-8f43-f4e07e2391cb"
      unitRef="usd">6200000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i13b2096c76e44a2a9f9d9c7992f144ef_I20191231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMS0xMS0xLTEtMA_78f78c3d-f409-4da8-b53f-1cb20e5f4f4e"
      unitRef="usd">-77300000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0eeeb52a391d46279a25c28eb4fd5bd3_I20191231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMS0xMy0xLTEtMA_2fc7a409-4053-4734-b519-7ba25814c113"
      unitRef="usd">-1300000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="if1eae3d1c4c749138c1abf6f54d9453e_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMi03LTEtMS0w_22235fd8-7bb1-45ab-a0eb-3a113ec76c73"
      unitRef="usd">-3006300000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i5aeb32623c704931b7aadaaebd999fe5_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMi0xMy0xLTEtMA_54ddeecf-6217-4f87-89f0-64f14ba58f91"
      unitRef="usd">-1400000</us-gaap:ProfitLoss>
    <val:SharesIssuedUnderShareBasedCompensationPlansAmount
      contextRef="icf49bd9c6aa044f99823d577372ce678_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfNC01LTEtMS0w_4cb60718-9765-470a-aab7-38a9fa4a9cbd"
      unitRef="usd">700000</val:SharesIssuedUnderShareBasedCompensationPlansAmount>
    <val:SharesIssuedUnderShareBasedCompensationPlansAmount
      contextRef="i3246cc3accef40a5a80b64c5cc42fb0c_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfNC0xMS0xLTEtMA_e668423d-ee15-4fb0-a45f-e896629fc9dd"
      unitRef="usd">900000</val:SharesIssuedUnderShareBasedCompensationPlansAmount>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="i3246cc3accef40a5a80b64c5cc42fb0c_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfNS0xMS0xLTEtMA_b6ab5ceb-9207-4abe-8cbc-faa5fe480792"
      unitRef="usd">900000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="icf49bd9c6aa044f99823d577372ce678_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfNi01LTEtMS0w_42923383-b94f-489c-a230-326d35f609ee"
      unitRef="usd">7800000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i0b8fe68148dd458b8b0f5f51df9792da_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfNy05LTEtMS0w_694dfb52-ffe9-42e3-881e-966555ae07e3"
      unitRef="usd">-13400000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:SharesIssued
      contextRef="i60ce245c19b842c6a220953bfac2dca4_I20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfOC0xLTEtMS0w_01ec8001-ac45-49e6-a6f9-63010949e0db"
      unitRef="shares">205900000</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i60ce245c19b842c6a220953bfac2dca4_I20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfOC0zLTEtMS0w_3d53ec52-6158-44b6-9c9f-315d5bfdb7e1"
      unitRef="usd">82500000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5b95408d4e6a47349cb1bf2725651b02_I20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfOC01LTEtMS0w_c807311e-7264-40d1-8a6f-1514d0f8dae6"
      unitRef="usd">8634900000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i29ccf63977df48eb90575f5df13a19d7_I20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfOC03LTEtMS0w_ea69766c-a411-4509-9f6a-b786bbf09090"
      unitRef="usd">-2334600000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i2224ddcb8fc4487ab6a4926c3ac77d38_I20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfOC05LTEtMS0w_cde2abe2-093a-4385-bf01-2ddc9ab14780"
      unitRef="usd">-7200000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i8639fe1d6d1549a7bf2c5b8db0ce3c3b_I20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfOC0xMS0xLTEtMA_594bb04b-dec5-440f-b328-177bacb217f2"
      unitRef="usd">-77300000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i15cd95aa813d4643afa465f1bca60200_I20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfOC0xMy0xLTEtMA_18ad9269-bacf-4efa-90d8-a73bba328bc7"
      unitRef="usd">-2700000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="i9b79d40d868940c49cbcf2d34315b713_D20200401-20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfOS03LTEtMS0w_59d0fe2f-c520-4cda-8f00-9e42bc80608a"
      unitRef="usd">-1107400000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="iac58800ccf0d400b8b0ca9cd22eb6f10_D20200401-20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfOS0xMy0xLTEtMA_4f385faa-86df-496c-b476-e732f93ba476"
      unitRef="usd">-1400000</us-gaap:ProfitLoss>
    <val:SharesIssuedUnderShareBasedCompensationPlansShares
      contextRef="ie49e1c44e06f42b9baf67ecb3216ff51_D20200401-20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMTEtMS0xLTEtMA_262c2068-3f2b-46c4-b32e-7af9868ac300"
      unitRef="shares">200000</val:SharesIssuedUnderShareBasedCompensationPlansShares>
    <val:SharesIssuedUnderShareBasedCompensationPlansAmount
      contextRef="ie49e1c44e06f42b9baf67ecb3216ff51_D20200401-20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMTEtMy0xLTEtMA_65b05f44-c8ab-49a0-b1ed-7ef180d0f9fc"
      unitRef="usd">100000</val:SharesIssuedUnderShareBasedCompensationPlansAmount>
    <val:SharesIssuedUnderShareBasedCompensationPlansAmount
      contextRef="ic80ea603f2614e209c17e9c1b04a3777_D20200401-20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMTEtNS0xLTEtMA_daee06a0-322d-4180-94c7-f6e7af4773a3"
      unitRef="usd">700000</val:SharesIssuedUnderShareBasedCompensationPlansAmount>
    <val:SharesIssuedUnderShareBasedCompensationPlansAmount
      contextRef="i3531c02eca4b490c9b013eb8792f36db_D20200401-20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMTEtMTEtMS0xLTA_a0c910fe-452e-4695-a28a-35d549552e05"
      unitRef="usd">600000</val:SharesIssuedUnderShareBasedCompensationPlansAmount>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="i3531c02eca4b490c9b013eb8792f36db_D20200401-20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMTItMTEtMS0xLTA_c12ad3b9-701f-44db-a1af-a67324e070e0"
      unitRef="usd">100000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="ic80ea603f2614e209c17e9c1b04a3777_D20200401-20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMTMtNS0xLTEtMA_12f84145-0587-4091-8169-db677ab61dfb"
      unitRef="usd">5700000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i29ad65219e934905a8dd9087af60cd55_D20200401-20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMTQtOS0xLTEtMA_9d5b544d-4665-43f9-b65b-8336d24d30e5"
      unitRef="usd">-6100000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="iac58800ccf0d400b8b0ca9cd22eb6f10_D20200401-20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMTUtMTMtMS0xLTA_4ee67f67-c0b4-4aac-af3b-a6f3e852d735"
      unitRef="usd">900000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:SharesIssued
      contextRef="i9155e404701e4926be5e8c64f3efe3c6_I20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMTYtMS0xLTEtMA_6d25b4d9-9ce1-4902-b49b-d77b706bfc6d"
      unitRef="shares">206100000</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9155e404701e4926be5e8c64f3efe3c6_I20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMTYtMy0xLTEtMA_66e43a59-52f4-43ec-b7e8-500335f71865"
      unitRef="usd">82600000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i02c2d749b5d04d9a82f9c23b07bca5b0_I20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMTYtNS0xLTEtMA_0928467a-d4d7-4cb4-8015-66ebdb1d737b"
      unitRef="usd">8639900000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i14acdd7559184d368b1ae8388e26179f_I20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMTYtNy0xLTEtMA_1b1eb0b5-eeed-46bf-be50-d7c6fc72ce1d"
      unitRef="usd">-3442000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iaaad208b08e94b3cadb6737ab219ff6f_I20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMTYtOS0xLTEtMA_9b10ee07-4c84-4222-a510-2423bf11909a"
      unitRef="usd">-13300000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ibd118e68b10f4f66b88fb3730db79adf_I20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMTYtMTEtMS0xLTA_c1b37ae4-bf1e-4b68-8334-1c106caa20cb"
      unitRef="usd">-76800000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i96cf9dc1d6914876ac465c6975abf6b9_I20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMTYtMTMtMS0xLTA_2a2995fd-2663-482f-9fde-8199974dfd9a"
      unitRef="usd">-5000000.0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="ib400376de704491c9d32ae0cd0bce4c0_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMTctNy0xLTEtMA_3a776297-9873-4a06-acc4-557b9adb17da"
      unitRef="usd">-670900000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i2f685d96f3184190b7b5083c2500acc4_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMTctMTMtMS0xLTA_c17f146b-b4f3-49b0-b30d-1bd18434629c"
      unitRef="usd">-1100000</us-gaap:ProfitLoss>
    <val:SharesIssuedUnderShareBasedCompensationPlansAmount
      contextRef="i11876d35a86a4ca3992b22c6d24980d9_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMTgtNS0xLTEtMA_d36643af-6bfe-4e9a-95d4-c37b6494f302"
      unitRef="usd">500000</val:SharesIssuedUnderShareBasedCompensationPlansAmount>
    <val:SharesIssuedUnderShareBasedCompensationPlansAmount
      contextRef="id9697d51bb334d6f99caff9325c1290c_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMTgtMTEtMS0xLTA_d43be4f3-3897-430b-8560-ff51b1146a6a"
      unitRef="usd">500000</val:SharesIssuedUnderShareBasedCompensationPlansAmount>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i11876d35a86a4ca3992b22c6d24980d9_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMTktNS0xLTEtMA_d56636d6-067e-4d66-8ae8-90857ea57e6e"
      unitRef="usd">4300000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:MinorityInterestDecreaseFromRedemptions
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMjAtNS0xLTEtMA_29393551-a5f4-4787-82db-82860f23814e"
      unitRef="usd">-7200000</us-gaap:MinorityInterestDecreaseFromRedemptions>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="i2f685d96f3184190b7b5083c2500acc4_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMjAtMTMtMS0xLTA_7bccb9dc-9a6f-4676-a73b-a00013bfe15e"
      unitRef="usd">0</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="idaa38c7bc5e0466a9e41b2f42c398977_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMjItOS0xLTEtMA_d70b99f6-ba7a-468d-b65c-34f005eea728"
      unitRef="usd">2100000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:SharesIssued
      contextRef="ib075eaeb9b4b42368b5c4be258e35af8_I20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMjMtMS0xLTEtMA_5de7b28f-9dca-4321-a20e-e05a5d8a21c7"
      unitRef="shares">206100000</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib075eaeb9b4b42368b5c4be258e35af8_I20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMjMtMy0xLTEtMA_fd3e2d5e-3986-454a-b562-cb82ba28838c"
      unitRef="usd">82600000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if8f31fce51b145f7b173d4e69107bfb2_I20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMjMtNS0xLTEtMA_5148ce32-23b4-45d2-bb80-082e16d126a2"
      unitRef="usd">8636500000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0f413d0fb7414edd916513321950fc2b_I20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMjMtNy0xLTEtMA_7e6705a0-f98d-4ae5-b5ec-8126b584c896"
      unitRef="usd">-4112900000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6d7ea92a0cb54e14bc0486b4cdafe4ff_I20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMjMtOS0xLTEtMA_0a010060-8bc4-437d-b9da-75820bef29ca"
      unitRef="usd">-11200000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i44852cd2067548bf93207ce9a9647e35_I20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMjMtMTEtMS0xLTA_d5a976e7-7338-42cc-9f2b-0dbbb2dac9a1"
      unitRef="usd">-76300000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ifc7706eb33174dc3a10e2734c150c20d_I20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RhYmxlOjI5MjQ2MzQ0N2Q4MzQ2MDdhZmY1ZjM0Yzc5MTQxZGViL3RhYmxlcmFuZ2U6MjkyNDYzNDQ3ZDgzNDYwN2FmZjVmMzRjNzkxNDFkZWJfMjMtMTMtMS0xLTA_f51e08ba-b94f-4fdf-8c5b-06a571fac09a"
      unitRef="usd">-6100000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:CommonStockValueOutstanding
      contextRef="ia67c121d0db544578427771439f865c7_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RleHRyZWdpb246NzY2Nzc1ZjU4YmU4NGZjNjk1NmUzMTViYTBiN2NjYmRfMzEy_54290e79-cf9a-4b37-8df1-d70903c09aa6"
      unitRef="usd">8500000</us-gaap:CommonStockValueOutstanding>
    <us-gaap:CommonStockSharesIssued
      contextRef="i2e8fe5e2777c4c23be1ef7c4dee2ae36_I20210430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RleHRyZWdpb246NzY2Nzc1ZjU4YmU4NGZjNjk1NmUzMTViYTBiN2NjYmRfMzI4_bbaeff9f-65ad-44b1-9a8d-6b4e604c851c"
      unitRef="shares">700000000</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockNoParValue
      contextRef="i2e8fe5e2777c4c23be1ef7c4dee2ae36_I20210430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RleHRyZWdpb246NzY2Nzc1ZjU4YmU4NGZjNjk1NmUzMTViYTBiN2NjYmRfMzYz_c19e3cc2-3aea-4120-a2ba-97d0b344f344"
      unitRef="usdPerShare">0.01</us-gaap:CommonStockNoParValue>
    <us-gaap:CommonStockSharesIssued
      contextRef="i6432b1e7d17748d3b86a5a8eb87f3007_I20210430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RleHRyZWdpb246NzY2Nzc1ZjU4YmU4NGZjNjk1NmUzMTViYTBiN2NjYmRfMzc1_bbbad0e4-642c-44cc-969f-3d22ad5daa27"
      unitRef="shares">150000000</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockNoParValue
      contextRef="i6432b1e7d17748d3b86a5a8eb87f3007_I20210430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RleHRyZWdpb246NzY2Nzc1ZjU4YmU4NGZjNjk1NmUzMTViYTBiN2NjYmRfNDE0_be590ffd-85d1-4673-a8b1-21162c0c197a"
      unitRef="usdPerShare">0.01</us-gaap:CommonStockNoParValue>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="i4e7ddc3098ab4dccb031fc4b4ee43550_D20210430-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RleHRyZWdpb246NzY2Nzc1ZjU4YmU4NGZjNjk1NmUzMTViYTBiN2NjYmRfNTE5_02380e78-76bc-4fd7-b00c-fe5e329408a1"
      unitRef="shares">75000000</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:ClassOfWarrantOrRightOutstanding
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RleHRyZWdpb246NzY2Nzc1ZjU4YmU4NGZjNjk1NmUzMTViYTBiN2NjYmRfNzQ2_c2ee5319-9942-42aa-a641-611c27c5b6a7"
      unitRef="shares">5645161</us-gaap:ClassOfWarrantOrRightOutstanding>
    <us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RleHRyZWdpb246NzY2Nzc1ZjU4YmU4NGZjNjk1NmUzMTViYTBiN2NjYmRfOTQ2_5a534e5f-1c8e-4690-9bd7-fd819e6f9beb"
      unitRef="usdPerShare">131.88</us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1>
    <val:WarrantedPeriodExercisable
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RleHRyZWdpb246NzY2Nzc1ZjU4YmU4NGZjNjk1NmUzMTViYTBiN2NjYmRfMTEwNA_7831c006-c1cd-4e1c-9a50-14e31e3a1f67">P7Y</val:WarrantedPeriodExercisable>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
      contextRef="id6a09bb6664a414c943a208bfb04d464_I20210430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84NS9mcmFnOjc2Njc3NWY1OGJlODRmYzY5NTZlMzE1YmEwYjdjY2JkL3RleHRyZWdpb246NzY2Nzc1ZjU4YmU4NGZjNjk1NmUzMTViYTBiN2NjYmRfMTQ2OQ_9873f87d-6e9c-4269-9421-2cd981800176"
      unitRef="shares">8960573</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>
    <us-gaap:IncomeTaxDisclosureTextBlock
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84OC9mcmFnOjM4ZjVjMzkxZmRiYjRlNWFhYzg2OTc5YWUwYzdiOTBkL3RleHRyZWdpb246MzhmNWMzOTFmZGJiNGU1YWFjODY5NzlhZTBjN2I5MGRfNTQ0Nw_96d91ecc-143c-44e2-bff1-ae0201d66d19">Income Taxes&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Valaris Limited, the Successor Company and our parent company, is domiciled and resident in Bermuda. Our subsidiaries conduct operations and earn income in numerous countries and are subject to the laws of taxing jurisdictions within those countries.  The income of our non-Bermuda subsidiaries is not subject to Bermuda taxation as there is not an income tax regime in Bermuda. Valaris plc, the Predecessor Company and our former parent company, was domiciled and resident in the U.K. The income of our non-U.K. subsidiaries was generally not subject to U.K. taxation.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Income tax rates and taxation systems in the jurisdictions in which our subsidiaries conduct operations vary and our subsidiaries are frequently subjected to minimum taxation regimes. In some jurisdictions, tax liabilities are based on gross revenues, statutory deemed profits or other factors, rather than on net income and our subsidiaries are frequently unable to realize tax benefits when they operate at a loss.  Accordingly, during periods of declining profitability, our income tax expense may not decline proportionally with income, which could result in higher effective income tax rates. Furthermore, we will continue to incur income tax expense in periods in which we operate at a loss.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Our drilling rigs frequently move from one taxing jurisdiction to another to perform contract drilling services.  In some instances, the movement of drilling rigs among taxing jurisdictions will involve the transfer of ownership of the drilling rigs among our subsidiaries.  As a result of frequent changes in the taxing jurisdictions in which our drilling rigs are operated and/or owned, changes in profitability levels and changes in tax laws, our annual effective income tax rate may vary substantially from one reporting period to another.  &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Historically, we calculated our provision for income taxes during interim reporting periods by applying the estimated annual effective tax rate for the full fiscal year to pre-tax income or loss, excluding discrete items, for the reporting period. We determined that since small changes in estimated pre-tax income or loss would result in significant changes in the estimated annual effective tax rate, the historical method would not provide a reliable estimate of income taxes for the three and five months ended September 30, 2021 (Successor), four months ended April 30, 2021 (Predecessor), and three and nine months ended September&#160;30, 2020 (Predecessor). We used a discrete effective tax rate method to calculate income taxes for the three and five months ended September 30, 2021 (Successor), four months ended April 30, 2021 (Predecessor), and three and nine months ended September&#160;30, 2020 (Predecessor). We will continue to evaluate income tax estimates under the historical method in subsequent quarters and employ a discrete effective tax rate method if warranted.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Discrete income tax expense for the three months ended September 30, 2021(Successor) was $39.2 million  and was primarily attributable to changes in liabilities for unrecognized tax benefits associated with tax positions taken in prior years. Discrete income tax expense for the five months ended September 30, 2021 (Successor) was $44.8 million and was primarily attributable to changes in liabilities for unrecognized tax benefits associated with tax positions taken in prior years and resolution of other prior period tax matters. Discrete income tax expense for the four months ended April 30, 2021 (Predecessor) was $2.2 million and was primarily attributable to changes in liabilities for unrecognized tax benefits associated with tax positions taken in prior years and resolution of other prior period tax matters offset by a discrete tax benefit related to fresh start accounting adjustments. Excluding the aforementioned discrete tax items, income tax expense for the three and five months ended September 30, 2021 (Successor) and four months ended April 30, 2021 (Predecessor) was $14.1 million, $23.6 million and $14.0 million, respectively. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Discrete income tax expense for the three months ended September&#160;30, 2020 (Predecessor) was $13.8 million and was primarily attributable to changes in liabilities for unrecognized tax benefits associated with tax positions taken in prior years, rig sales and reorganization items. Discrete income tax benefit for the nine months ended September&#160;30, 2020 (Predecessor) was $197.9 million and was primarily attributable to a restructuring transaction, rig impairments, implementation of the U.S. Cares Act, changes in liabilities for unrecognized tax benefits associated with tax positions taken in prior years, rig sales, reorganization items and the resolution of other prior period tax matters. Excluding the aforementioned discrete tax items, income tax expense for the three and nine months ended September&#160;30, 2020 (Predecessor) was $8.1 million and $52.0 million, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt; Unrecognized Tax Benefits (Predecessor)&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;During 2019, the Luxembourg tax authorities issued aggregate tax assessments totaling approximately &#x20ac;142.0 million (approximately $164.5 million converted using the current period-end exchange rates) related to tax years 2014, 2015 and 2016 for several of Rowan's Luxembourg subsidiaries. We recorded a liability for uncertain tax positions of &#x20ac;93.0 million (approximately $107.7 million converted using the current period-end exchange rates) in purchase accounting related to these assessments.  During the first quarter of 2020, in connection with the administrative appeals process, the tax authority withdrew assessments of &#x20ac;142.0 million (approximately $164.5 million converted using the current period-end exchange rates), accepting the associated tax returns as previously filed. Accordingly, we de-recognized previously accrued liabilities for uncertain tax positions and net wealth taxes of &#x20ac;79.0 million (approximately $91.5 million converted using the current period-end exchange rates) and &#x20ac;2.0 million (approximately $2.3 million converted using the current period-end exchange rates), respectively. The de-recognition of amounts related to these assessments was recognized as a tax benefit during the three-month period ended March 31, 2020 and is included in changes in operating assets and liabilities on the Condensed Consolidated Statement of Cash Flows for the nine months ended September&#160;30, 2020.&lt;/span&gt;&lt;/div&gt;</us-gaap:IncomeTaxDisclosureTextBlock>
    <us-gaap:IncomeTaxReconciliationOtherAdjustments
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84OC9mcmFnOjM4ZjVjMzkxZmRiYjRlNWFhYzg2OTc5YWUwYzdiOTBkL3RleHRyZWdpb246MzhmNWMzOTFmZGJiNGU1YWFjODY5NzlhZTBjN2I5MGRfMjczNw_f387d666-16f9-47cf-b9ad-64cc9105093c"
      unitRef="usd">39200000</us-gaap:IncomeTaxReconciliationOtherAdjustments>
    <us-gaap:IncomeTaxReconciliationOtherAdjustments
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84OC9mcmFnOjM4ZjVjMzkxZmRiYjRlNWFhYzg2OTc5YWUwYzdiOTBkL3RleHRyZWdpb246MzhmNWMzOTFmZGJiNGU1YWFjODY5NzlhZTBjN2I5MGRfMjE5OTAyMzI2NDYxMA_c057975e-e102-4976-bfd8-a5d8564ea3fb"
      unitRef="usd">44800000</us-gaap:IncomeTaxReconciliationOtherAdjustments>
    <us-gaap:IncomeTaxReconciliationOtherAdjustments
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84OC9mcmFnOjM4ZjVjMzkxZmRiYjRlNWFhYzg2OTc5YWUwYzdiOTBkL3RleHRyZWdpb246MzhmNWMzOTFmZGJiNGU1YWFjODY5NzlhZTBjN2I5MGRfMzEwNg_cca4c2de-b1d1-490c-ba01-dc8e66e23d8a"
      unitRef="usd">2200000</us-gaap:IncomeTaxReconciliationOtherAdjustments>
    <val:Incometaxexpenseadjustedfordiscreteitems
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84OC9mcmFnOjM4ZjVjMzkxZmRiYjRlNWFhYzg2OTc5YWUwYzdiOTBkL3RleHRyZWdpb246MzhmNWMzOTFmZGJiNGU1YWFjODY5NzlhZTBjN2I5MGRfMzQ4Nw_9192a9ef-21a2-4fd9-b52f-5e1998f73816"
      unitRef="usd">14100000</val:Incometaxexpenseadjustedfordiscreteitems>
    <val:Incometaxexpenseadjustedfordiscreteitems
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84OC9mcmFnOjM4ZjVjMzkxZmRiYjRlNWFhYzg2OTc5YWUwYzdiOTBkL3RleHRyZWdpb246MzhmNWMzOTFmZGJiNGU1YWFjODY5NzlhZTBjN2I5MGRfMzQ5MQ_f1a7f218-4c2d-4f84-b359-e7155132d572"
      unitRef="usd">23600000</val:Incometaxexpenseadjustedfordiscreteitems>
    <val:Incometaxexpenseadjustedfordiscreteitems
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84OC9mcmFnOjM4ZjVjMzkxZmRiYjRlNWFhYzg2OTc5YWUwYzdiOTBkL3RleHRyZWdpb246MzhmNWMzOTFmZGJiNGU1YWFjODY5NzlhZTBjN2I5MGRfMzQ5OA_052fb416-371b-42f2-bb25-3a3ba83f44d9"
      unitRef="usd">14000000</val:Incometaxexpenseadjustedfordiscreteitems>
    <val:Incometaxexpenseadjustedfordiscreteitems
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84OC9mcmFnOjM4ZjVjMzkxZmRiYjRlNWFhYzg2OTc5YWUwYzdiOTBkL3RleHRyZWdpb246MzhmNWMzOTFmZGJiNGU1YWFjODY5NzlhZTBjN2I5MGRfMzU3Mw_2c278d10-3751-4d0e-ac30-a8f484635afc"
      unitRef="usd">-13800000</val:Incometaxexpenseadjustedfordiscreteitems>
    <val:Incometaxexpenseadjustedfordiscreteitems
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84OC9mcmFnOjM4ZjVjMzkxZmRiYjRlNWFhYzg2OTc5YWUwYzdiOTBkL3RleHRyZWdpb246MzhmNWMzOTFmZGJiNGU1YWFjODY5NzlhZTBjN2I5MGRfMzczMA_f9dfa2c7-ff3e-40fb-bcca-30d018a86172"
      unitRef="usd">197900000</val:Incometaxexpenseadjustedfordiscreteitems>
    <val:IncomeTaxExpenseBenefitExcludingDiscreteItems
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84OC9mcmFnOjM4ZjVjMzkxZmRiYjRlNWFhYzg2OTc5YWUwYzdiOTBkL3RleHRyZWdpb246MzhmNWMzOTFmZGJiNGU1YWFjODY5NzlhZTBjN2I5MGRfNDEwNA_d0458783-e60e-43ce-a16f-653e8c9c28a1"
      unitRef="usd">8100000</val:IncomeTaxExpenseBenefitExcludingDiscreteItems>
    <val:IncomeTaxExpenseBenefitExcludingDiscreteItems
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84OC9mcmFnOjM4ZjVjMzkxZmRiYjRlNWFhYzg2OTc5YWUwYzdiOTBkL3RleHRyZWdpb246MzhmNWMzOTFmZGJiNGU1YWFjODY5NzlhZTBjN2I5MGRfNDExMQ_bb396c66-f75d-44a8-9dad-44cdfda19db9"
      unitRef="usd">52000000</val:IncomeTaxExpenseBenefitExcludingDiscreteItems>
    <us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss
      contextRef="i3dff64c543b644368a371aee198bc0c9_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84OC9mcmFnOjM4ZjVjMzkxZmRiYjRlNWFhYzg2OTc5YWUwYzdiOTBkL3RleHRyZWdpb246MzhmNWMzOTFmZGJiNGU1YWFjODY5NzlhZTBjN2I5MGRfNDI1OA_67ea43f5-60e6-41e1-9b15-89395019e51a"
      unitRef="eur">142000000</us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss>
    <us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss
      contextRef="i3dff64c543b644368a371aee198bc0c9_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84OC9mcmFnOjM4ZjVjMzkxZmRiYjRlNWFhYzg2OTc5YWUwYzdiOTBkL3RleHRyZWdpb246MzhmNWMzOTFmZGJiNGU1YWFjODY5NzlhZTBjN2I5MGRfNDI3Ng_16eca64d-f89e-4828-806a-442bd4160d46"
      unitRef="usd">164500000</us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss>
    <us-gaap:IncomeTaxExaminationPenaltiesAccrued
      contextRef="i1a30a3da71c44fdd9cbf729523b441e5_I20190411"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84OC9mcmFnOjM4ZjVjMzkxZmRiYjRlNWFhYzg2OTc5YWUwYzdiOTBkL3RleHRyZWdpb246MzhmNWMzOTFmZGJiNGU1YWFjODY5NzlhZTBjN2I5MGRfNDQ3OA_e150050d-4208-45ed-b8b0-57b4ba57c9c8"
      unitRef="eur">93000000</us-gaap:IncomeTaxExaminationPenaltiesAccrued>
    <us-gaap:IncomeTaxExaminationPenaltiesAccrued
      contextRef="i1a30a3da71c44fdd9cbf729523b441e5_I20190411"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84OC9mcmFnOjM4ZjVjMzkxZmRiYjRlNWFhYzg2OTc5YWUwYzdiOTBkL3RleHRyZWdpb246MzhmNWMzOTFmZGJiNGU1YWFjODY5NzlhZTBjN2I5MGRfNDQ5Ng_794e1508-1245-4e1f-b4d7-5d2fa3c481f1"
      unitRef="usd">107700000</us-gaap:IncomeTaxExaminationPenaltiesAccrued>
    <us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss
      contextRef="i3dff64c543b644368a371aee198bc0c9_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84OC9mcmFnOjM4ZjVjMzkxZmRiYjRlNWFhYzg2OTc5YWUwYzdiOTBkL3RleHRyZWdpb246MzhmNWMzOTFmZGJiNGU1YWFjODY5NzlhZTBjN2I5MGRfNDczOQ_67ea43f5-60e6-41e1-9b15-89395019e51a"
      unitRef="eur">142000000</us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss>
    <us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss
      contextRef="icbad89b4583f4293a9e50ada6a95c51e_D20200401-20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84OC9mcmFnOjM4ZjVjMzkxZmRiYjRlNWFhYzg2OTc5YWUwYzdiOTBkL3RleHRyZWdpb246MzhmNWMzOTFmZGJiNGU1YWFjODY5NzlhZTBjN2I5MGRfNDc1Nw_0a3c08d7-d700-4da5-98fb-cd2c44072486"
      unitRef="usd">164500000</us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss>
    <us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
      contextRef="i69a3348c9a98453088302ddbc066a940_D20200401-20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84OC9mcmFnOjM4ZjVjMzkxZmRiYjRlNWFhYzg2OTc5YWUwYzdiOTBkL3RleHRyZWdpb246MzhmNWMzOTFmZGJiNGU1YWFjODY5NzlhZTBjN2I5MGRfNDk4Nw_bd51bbc9-54f5-49dc-b9a1-ca5b56ce07b2"
      unitRef="eur">79000000</us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>
    <us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
      contextRef="i69a3348c9a98453088302ddbc066a940_D20200401-20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84OC9mcmFnOjM4ZjVjMzkxZmRiYjRlNWFhYzg2OTc5YWUwYzdiOTBkL3RleHRyZWdpb246MzhmNWMzOTFmZGJiNGU1YWFjODY5NzlhZTBjN2I5MGRfNTAwNQ_d768ce98-f5aa-4ba9-b4ee-2dfa899bfdff"
      unitRef="usd">91500000</us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>
    <us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
      contextRef="i0e1239ab6e904d9fb445bdbd31b845e1_D20200401-20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84OC9mcmFnOjM4ZjVjMzkxZmRiYjRlNWFhYzg2OTc5YWUwYzdiOTBkL3RleHRyZWdpb246MzhmNWMzOTFmZGJiNGU1YWFjODY5NzlhZTBjN2I5MGRfNTA2Nw_f916bcfa-c914-4ffc-9a68-588a56d11387"
      unitRef="eur">2000000</us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>
    <us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
      contextRef="i0e1239ab6e904d9fb445bdbd31b845e1_D20200401-20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl84OC9mcmFnOjM4ZjVjMzkxZmRiYjRlNWFhYzg2OTc5YWUwYzdiOTBkL3RleHRyZWdpb246MzhmNWMzOTFmZGJiNGU1YWFjODY5NzlhZTBjN2I5MGRfNTA4NQ_13f1987d-38e3-46e0-8734-34b64a2a4968"
      unitRef="usd">2300000</us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>
    <us-gaap:CommitmentsAndContingenciesDisclosureTextBlock
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85MS9mcmFnOjg2YjFhYWU4MGEyZjQ4MjhiNzhhYjViZDJjYjA5ZDIwL3RleHRyZWdpb246ODZiMWFhZTgwYTJmNDgyOGI3OGFiNWJkMmNiMDlkMjBfMzU0NQ_6f4942d1-02c0-4dc9-8501-d54895afa675">Contingencies&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Indonesian Well-Control Event&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;In July 2019, a well being drilled offshore Indonesia by one of our jackup rigs experienced a well-control event requiring the cessation of drilling activities. In February 2020, the rig resumed operations. Indonesian authorities initiated an investigation into the event and have contacted the customer, us and other parties involved in drilling the well for additional information. We cooperated with the Indonesian authorities. We cannot predict the scope or ultimate outcome of this investigation.  If the Indonesian authorities determine that we violated local laws in connection with this matter, we could be subject to penalties including environmental or other liabilities, which may have a material adverse impact on us. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;ARO Funding Obligations&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The Company and Saudi Aramco have agreed to take all steps necessary to ensure that ARO purchases 20 newbuild jackup rigs over an approximate 10-year period. In January 2020, ARO ordered the first two newbuild jackups for delivery scheduled in 2022. The partners intend for the newbuild jackup rigs to be financed out of available cash from ARO's operations and/or funds available from third-party debt financing. ARO paid a 25% down payment from cash on hand for each of the newbuilds ordered in January 2020. In the event ARO has insufficient cash from operations or is unable to obtain third-party financing, each partner may periodically be required to make additional capital contributions to ARO, up to a maximum aggregate contribution of $1.25 billion from each partner to fund the newbuild program. Each partner's commitment shall be reduced by the actual cost of each newbuild rig, on a proportionate basis.  The partners agreed that Saudi Aramco, as a customer, will provide drilling contracts to ARO in connection with the acquisition of the newbuild rigs.  The initial contracts for each newbuild rig will be determined using a pricing mechanism that targets a six-year payback period for construction costs on an EBITDA basis. The initial eight-year contracts will be followed by a minimum of another eight years of term, re-priced in three-year intervals based on a market pricing mechanism.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Other Matters&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;In addition to the foregoing, we are named defendants or parties in certain other lawsuits, claims or proceedings incidental to our business and are involved from time to time as parties to governmental investigations or proceedings, including matters related to taxation, arising in the ordinary course of business. Although the outcome of such lawsuits or other proceedings cannot be predicted with certainty and the amount of any liability that could arise with respect to such lawsuits or other proceedings cannot be predicted accurately, we do not expect these matters to have a material adverse effect on our financial position, operating results and cash flows.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;In the ordinary course of business with customers and others, we have entered into letters of credit to guarantee our performance as it relates to our drilling contracts, contract bidding, customs duties, tax appeals and other obligations in various jurisdictions. Letters of credit outstanding as of September 30, 2021 (Successor) totaled $151.1 million and are issued under facilities provided by various banks and other financial institutions. Obligations under these letters of credit are not normally called, as we typically comply with the underlying performance requirement. As of September 30, 2021 (Successor), we had collateral deposits in the amount of  $31.4&#160;million with respect to these agreements.&lt;/span&gt;&lt;/div&gt;</us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>
    <val:NumberofNewbuildJackupRigs
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85MS9mcmFnOjg2YjFhYWU4MGEyZjQ4MjhiNzhhYjViZDJjYjA5ZDIwL3RleHRyZWdpb246ODZiMWFhZTgwYTJmNDgyOGI3OGFiNWJkMmNiMDlkMjBfMzU0Mg_07f9edf8-84c7-43d2-8f4b-8f1065271ac9"
      unitRef="jackup">20</val:NumberofNewbuildJackupRigs>
    <val:OrderPeriod
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85MS9mcmFnOjg2YjFhYWU4MGEyZjQ4MjhiNzhhYjViZDJjYjA5ZDIwL3RleHRyZWdpb246ODZiMWFhZTgwYTJmNDgyOGI3OGFiNWJkMmNiMDlkMjBfMzUzNw_25352338-8671-4dcf-bd26-8f7f1ce01e5c">P10Y</val:OrderPeriod>
    <val:ARORigsUnderConstruction
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85MS9mcmFnOjg2YjFhYWU4MGEyZjQ4MjhiNzhhYjViZDJjYjA5ZDIwL3RleHRyZWdpb246ODZiMWFhZTgwYTJmNDgyOGI3OGFiNWJkMmNiMDlkMjBfMzUzNA_08b8a71e-df58-4733-b7fd-499b501a5749"
      unitRef="drillship">2</val:ARORigsUnderConstruction>
    <val:PercentageOfDownPaymentPaidForARONewbuilds
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85MS9mcmFnOjg2YjFhYWU4MGEyZjQ4MjhiNzhhYjViZDJjYjA5ZDIwL3RleHRyZWdpb246ODZiMWFhZTgwYTJmNDgyOGI3OGFiNWJkMmNiMDlkMjBfMTI0Ng_68e36ecf-26ad-41a4-a4a9-3a9bc2e7375c"
      unitRef="number">0.25</val:PercentageOfDownPaymentPaidForARONewbuilds>
    <val:MaximumContingentContributionsToJointVenture
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-7"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85MS9mcmFnOjg2YjFhYWU4MGEyZjQ4MjhiNzhhYjViZDJjYjA5ZDIwL3RleHRyZWdpb246ODZiMWFhZTgwYTJmNDgyOGI3OGFiNWJkMmNiMDlkMjBfMTU2NQ_29d68439-4890-4da6-b49f-35348535db7c"
      unitRef="usd">1250000000</val:MaximumContingentContributionsToJointVenture>
    <val:MinimumRenewalContractTermsForNewBuildRigs
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85MS9mcmFnOjg2YjFhYWU4MGEyZjQ4MjhiNzhhYjViZDJjYjA5ZDIwL3RleHRyZWdpb246ODZiMWFhZTgwYTJmNDgyOGI3OGFiNWJkMmNiMDlkMjBfMzUzOQ_1a387b42-3855-4458-8bd5-2cafd74470bb">P8Y</val:MinimumRenewalContractTermsForNewBuildRigs>
    <us-gaap:LettersOfCreditOutstandingAmount
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85MS9mcmFnOjg2YjFhYWU4MGEyZjQ4MjhiNzhhYjViZDJjYjA5ZDIwL3RleHRyZWdpb246ODZiMWFhZTgwYTJmNDgyOGI3OGFiNWJkMmNiMDlkMjBfMzIxMw_e4730ad9-3e61-4afe-bea9-b478563b37f7"
      unitRef="usd">151100000</us-gaap:LettersOfCreditOutstandingAmount>
    <us-gaap:DepositLiabilitiesCollateralIssuedFinancialInstruments
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85MS9mcmFnOjg2YjFhYWU4MGEyZjQ4MjhiNzhhYjViZDJjYjA5ZDIwL3RleHRyZWdpb246ODZiMWFhZTgwYTJmNDgyOGI3OGFiNWJkMmNiMDlkMjBfMzQ5OA_297a61d4-d3af-4f29-a668-6d28fdba78d2"
      unitRef="usd">31400000</us-gaap:DepositLiabilitiesCollateralIssuedFinancialInstruments>
    <us-gaap:SegmentReportingDisclosureTextBlock
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RleHRyZWdpb246OWJlMTI2OTdhMjNiNGEwMGExOWVlMWMwOWIwN2Y0OWFfMjIzMA_5e34b56e-7499-49b2-9884-1a5de0502da4">Segment Information&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Our business consists of four operating segments: (1) Floaters, which includes our drillships and semisubmersible rigs, (2) Jackups, (3) ARO and (4) Other, which consists of management services on rigs owned by third-parties and the activities associated with our arrangements with ARO under the Lease Agreements, the Secondment Agreement and the Transition Services Agreement. Floaters, Jackups and ARO are also reportable segments.  &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Upon emergence, we ceased allocation of our onshore support costs included within contract drilling expenses to our operating segments for purposes of measuring segment operating income (loss) and as such, those costs are included in &#x201c;Reconciling Items&#x201d;. We have adjusted the historical periods to conform with current period presentation&lt;/span&gt;&lt;span style="color:#1d12ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Further, general and administrative expense and depreciation expense incurred by our corporate office are not allocated to our operating segments for purposes of measuring segment operating income (loss) and are included in "Reconciling Items." Substantially all of the expenses incurred associated with our Transition Services Agreement are included in general and administrative under "Reconciling Items" in the table set forth below. We measure segment assets as property and equipment. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;The full operating results included below for ARO are not included within our consolidated results and thus deducted under "Reconciling Items" and replaced with our equity in earnings of ARO. See "&lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="#iea5eb18b4fd343428f236c3a0c46a6f6_61" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Note 5&lt;/a&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt; - Equity Method Investment in ARO" for additional information on ARO and related arrangements.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Three Months Ended September 30, 2021 (Successor)&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:25.800%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.864%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.742%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.774%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Floaters&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Jackups&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;ARO&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Reconciling Items&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Consolidated Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;104.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;186.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;117.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;36.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(117.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;326.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Operating expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Contract drilling (exclusive of depreciation)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;90.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;140.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;94.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;14.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(66.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;274.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Depreciation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;11.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;12.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;16.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(16.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;24.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;General and administrative&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;5.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;21.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;27.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Equity in earnings of ARO&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;2.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;2.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Operating income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;2.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;33.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;1.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;21.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(54.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;3.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Property and equipment, net&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;416.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;394.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;728.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;47.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(693.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;892.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Five Months Ended September 30, 2021 (Successor)&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.607%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.742%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.011%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.212%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Floaters&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Jackups&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;ARO&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Reconciling Items&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Consolidated Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;154.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;314.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;201.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;60.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(201.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;529.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Operating expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Contract drilling (exclusive of depreciation)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;136.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;236.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;157.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;23.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(110.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;443.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Depreciation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;19.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;19.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;26.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;1.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(26.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;41.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;General and administrative&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;8.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;31.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;39.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Equity in earnings of ARO&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;7.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;7.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Operating income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(1.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;58.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;9.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;35.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(89.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;13.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Property and equipment, net&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;416.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;394.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;728.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;47.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(693.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;892.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:center"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Four Months Ended April 30, 2021 (Predecessor)&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.607%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.742%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.011%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.212%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Floaters&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Jackups&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;ARO&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Reconciling Items&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Consolidated Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;115.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;232.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;163.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;49.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(163.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;397.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Operating expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Contract drilling (exclusive of depreciation)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;106.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;169.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;116.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;19.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(73.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;337.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Loss on impairment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;756.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;756.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Depreciation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;72.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;69.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;21.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;14.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(18.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;159.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;General and administrative&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;4.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;26.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;30.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Equity in earnings of ARO&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;3.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;3.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Operating income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(818.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(6.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;22.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;14.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(95.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(884.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Property and equipment, net&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;419.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;401.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;730.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;50.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(692.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;909.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:center"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Three Months Ended September 30, 2020 (Predecessor)&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.607%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.742%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.011%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.212%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Floaters&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Jackups&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;ARO&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Reconciling Items&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Consolidated Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;57.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;186.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;145.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;41.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(145.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;285.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Operating expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Contract drilling (exclusive of depreciation)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;112.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;140.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;99.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;16.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(61.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;307.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Depreciation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;55.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;52.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;14.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;11.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(12.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;122.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;General and administrative&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;5.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;66.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;72.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Other operating income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;118.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;118.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Equity in earnings of ARO&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;3.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;3.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Operating income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;7.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(6.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;26.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;13.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(134.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(94.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Property and equipment, net&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;6,465.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;3,961.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;736.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;589.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(669.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;11,082.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Nine Months Ended September 30, 2020 (Predecessor)&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.607%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.742%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.011%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.212%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Floaters&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Jackups&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;ARO&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Reconciling Items&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Consolidated Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;400.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;585.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;431.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;144.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(431.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;1,130.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Operating expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Contract drilling (exclusive of depreciation)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;451.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;510.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;319.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;65.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(193.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;1,153.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Loss on impairment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;3,386.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;254.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;5.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;3,646.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Depreciation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;207.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;164.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;41.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;33.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(27.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;418.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;General and administrative&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;21.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;166.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;188.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Other operating income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;118.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;118.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Equity in losses of ARO&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(7.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(7.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Operating income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(3,526.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(343.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;49.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;39.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(384.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(4,165.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Property and equipment, net&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;6,465.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;3,961.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;736.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;589.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(669.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;11,082.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:center"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Information about Geographic Areas&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:9pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;As of September&#160;30, 2021, the geographic distribution of our and ARO's drilling rigs was as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.321%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.017%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Floaters&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Jackups&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Total Valaris&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;ARO&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;North &amp;amp; South America &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;5&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;6&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;11&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Europe &amp;amp; the Mediterranean&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;7&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;13&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;20&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Middle East &amp;amp; Africa&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;8&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;8&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;18&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;7&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Asia &amp;amp; Pacific Rim&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;6&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;8&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Held-for-sale&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;16&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;34&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;9&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;59&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;7&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;We&#160;provide management services on two  rigs owned by third-parties&#160;not&#160;included in the&#160;table above.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;We are a party to contracts whereby we have the option to take delivery of two drillships, VALARIS DS-13 and VALARIS DS-14, that are not included in the table above.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;ARO has ordered two newbuild jackups which are under construction in the Middle East that are not included in the table above.&lt;/span&gt;&lt;/div&gt;</us-gaap:SegmentReportingDisclosureTextBlock>
    <us-gaap:NumberOfOperatingSegments
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RleHRyZWdpb246OWJlMTI2OTdhMjNiNGEwMGExOWVlMWMwOWIwN2Y0OWFfNTQ_d92b4a53-f594-4aa5-919a-5a206a1b497a"
      unitRef="reportable_segment">4</us-gaap:NumberOfOperatingSegments>
    <us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RleHRyZWdpb246OWJlMTI2OTdhMjNiNGEwMGExOWVlMWMwOWIwN2Y0OWFfMjIyNw_b0e8d099-0180-4d6e-b0ef-ad37ddc9c416">&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Three Months Ended September 30, 2021 (Successor)&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:25.800%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.864%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.742%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.774%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Floaters&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Jackups&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;ARO&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Reconciling Items&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Consolidated Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;104.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;186.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;117.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;36.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(117.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;326.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Operating expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Contract drilling (exclusive of depreciation)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;90.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;140.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;94.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;14.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(66.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;274.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Depreciation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;11.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;12.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;16.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(16.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;24.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;General and administrative&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;5.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;21.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;27.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Equity in earnings of ARO&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;2.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;2.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Operating income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;2.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;33.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;1.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;21.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(54.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;3.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Property and equipment, net&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;416.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;394.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;728.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;47.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(693.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;892.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Five Months Ended September 30, 2021 (Successor)&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.607%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.742%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.011%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.212%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Floaters&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Jackups&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;ARO&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Reconciling Items&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Consolidated Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;154.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;314.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;201.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;60.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(201.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;529.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Operating expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Contract drilling (exclusive of depreciation)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;136.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;236.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;157.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;23.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(110.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;443.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Depreciation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;19.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;19.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;26.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;1.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(26.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;41.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;General and administrative&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;8.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;31.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;39.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Equity in earnings of ARO&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;7.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;7.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Operating income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(1.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;58.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;9.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;35.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(89.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;13.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Property and equipment, net&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;416.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;394.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;728.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;47.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(693.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;892.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:center"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Four Months Ended April 30, 2021 (Predecessor)&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.607%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.742%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.011%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.212%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Floaters&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Jackups&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;ARO&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Reconciling Items&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Consolidated Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;115.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;232.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;163.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;49.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(163.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;397.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Operating expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Contract drilling (exclusive of depreciation)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;106.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;169.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;116.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;19.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(73.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;337.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Loss on impairment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;756.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;756.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Depreciation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;72.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;69.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;21.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;14.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(18.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;159.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;General and administrative&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;4.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;26.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;30.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Equity in earnings of ARO&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;3.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;3.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Operating income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(818.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(6.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;22.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;14.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(95.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(884.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Property and equipment, net&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;419.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;401.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;730.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;50.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(692.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;909.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:center"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Three Months Ended September 30, 2020 (Predecessor)&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.607%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.742%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.011%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.212%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Floaters&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Jackups&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;ARO&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Reconciling Items&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Consolidated Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;57.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;186.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;145.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;41.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(145.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;285.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Operating expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Contract drilling (exclusive of depreciation)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;112.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;140.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;99.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;16.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(61.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;307.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Depreciation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;55.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;52.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;14.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;11.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(12.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;122.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;General and administrative&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;5.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;66.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;72.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Other operating income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;118.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;118.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Equity in earnings of ARO&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;3.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;3.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Operating income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;7.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(6.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;26.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;13.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(134.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(94.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Property and equipment, net&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;6,465.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;3,961.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;736.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;589.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(669.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;11,082.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Nine Months Ended September 30, 2020 (Predecessor)&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.607%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.742%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.011%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.212%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Floaters&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Jackups&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;ARO&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Reconciling Items&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%"&gt;Consolidated Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;400.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;585.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;431.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;144.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(431.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;1,130.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Operating expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Contract drilling (exclusive of depreciation)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;451.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;510.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;319.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;65.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(193.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;1,153.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Loss on impairment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;3,386.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;254.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;5.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;3,646.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Depreciation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;207.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;164.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;41.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;33.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(27.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;418.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;General and administrative&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;21.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;166.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;188.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Other operating income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;118.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;118.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Equity in losses of ARO&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(7.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(7.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Operating income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(3,526.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(343.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;49.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;39.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(384.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(4,165.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;Property and equipment, net&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;6,465.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;3,961.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;736.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;589.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;(669.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%"&gt;11,082.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock>
    <us-gaap:Revenues
      contextRef="i32cfe644dde245ca97a58ab2a725e2cf_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfMS0xLTEtMS0w_5e4f33b5-c25b-4d88-aed8-34009286cb7c"
      unitRef="usd">104300000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ib5628a4d44c6443e8c3b5ab897eeb0b9_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfMS0zLTEtMS0w_ca0f3042-12db-44b4-b494-ef3364f0576b"
      unitRef="usd">186300000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i08bb60fb30c8404cadef59bd37d3044c_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfMS01LTEtMS0w_19820b62-50b3-4b8f-8bef-89680d93d0c2"
      unitRef="usd">117700000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i71acf0c738a64db59118cae983bcd555_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfMS03LTEtMS0w_f9b27d09-33e4-4858-adb8-97a89a288b6f"
      unitRef="usd">36100000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ibd597fe3e0dc457384eb1f471de28566_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfMS05LTEtMS0w_f9c6d0f2-32c0-44cf-a655-63eedf233758"
      unitRef="usd">-117700000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfMS0xMS0xLTEtMA_a67a3ad3-4ee3-4b75-9fed-c7d57f846085"
      unitRef="usd">326700000</us-gaap:Revenues>
    <us-gaap:OperatingExpenses
      contextRef="i32cfe644dde245ca97a58ab2a725e2cf_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfMy0xLTEtMS0w_80d2c344-9a7d-460d-9a96-a8eed6407037"
      unitRef="usd">90900000</us-gaap:OperatingExpenses>
    <us-gaap:OperatingExpenses
      contextRef="ib5628a4d44c6443e8c3b5ab897eeb0b9_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfMy0zLTEtMS0w_9d5392b8-6d15-4dac-95a6-ea6e786e3a98"
      unitRef="usd">140900000</us-gaap:OperatingExpenses>
    <us-gaap:OperatingExpenses
      contextRef="i08bb60fb30c8404cadef59bd37d3044c_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfMy01LTEtMS0w_adc46401-dd75-4c7f-8556-d63a68a249d4"
      unitRef="usd">94400000</us-gaap:OperatingExpenses>
    <us-gaap:OperatingExpenses
      contextRef="i71acf0c738a64db59118cae983bcd555_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfMy03LTEtMS0w_3f53438d-a703-4b43-bdcd-ca5a313eb3b0"
      unitRef="usd">14100000</us-gaap:OperatingExpenses>
    <us-gaap:OperatingExpenses
      contextRef="ibd597fe3e0dc457384eb1f471de28566_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfMy05LTEtMS0w_296d84d9-ae92-420c-8d75-211fa657191e"
      unitRef="usd">-66000000.0</us-gaap:OperatingExpenses>
    <us-gaap:OperatingExpenses
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfMy0xMS0xLTEtMA_1a9d2ce5-2a70-47de-a22f-74e36510c3b7"
      unitRef="usd">274300000</us-gaap:OperatingExpenses>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciation
      contextRef="i32cfe644dde245ca97a58ab2a725e2cf_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfNS0xLTEtMS0w_d52deb25-be2d-4f8a-8c2a-cfdaedd86489"
      unitRef="usd">11400000</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciation
      contextRef="ib5628a4d44c6443e8c3b5ab897eeb0b9_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfNS0zLTEtMS0w_9e2ed09c-aa2e-4188-bdbf-e7498c573901"
      unitRef="usd">12100000</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciation
      contextRef="i08bb60fb30c8404cadef59bd37d3044c_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfNS01LTEtMS0w_d6ae8cdd-26b6-4d91-9b83-73288e9e5447"
      unitRef="usd">16800000</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciation
      contextRef="i71acf0c738a64db59118cae983bcd555_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfNS03LTEtMS0w_31260488-55c4-4201-aaff-c72d660bfe1e"
      unitRef="usd">900000</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciation
      contextRef="ibd597fe3e0dc457384eb1f471de28566_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfNS05LTEtMS0w_d0112ea7-7d94-4da5-a2e0-b5c3be99fd35"
      unitRef="usd">-16800000</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciation
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfNS0xMS0xLTEtMA_841dbae8-96f0-451b-8a42-fc6ea5170afa"
      unitRef="usd">24400000</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="i32cfe644dde245ca97a58ab2a725e2cf_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfNi0xLTEtMS0w_862b5050-608b-4fe8-a33c-b04126c9444a"
      unitRef="usd">0</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="ib5628a4d44c6443e8c3b5ab897eeb0b9_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfNi0zLTEtMS0w_15e13c26-253c-40f2-b85c-a8f7bf0be379"
      unitRef="usd">0</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="i08bb60fb30c8404cadef59bd37d3044c_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfNi01LTEtMS0w_07177ff7-a6c9-4b19-ab9b-a483fd5e499a"
      unitRef="usd">5400000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="i71acf0c738a64db59118cae983bcd555_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfNi03LTEtMS0w_4ab1389f-ae0f-40dd-be07-f4e4331040a1"
      unitRef="usd">0</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="ibd597fe3e0dc457384eb1f471de28566_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfNi05LTEtMS0w_82f41d4d-b4ef-4a70-8af9-f3b20471c85f"
      unitRef="usd">21800000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfNi0xMS0xLTEtMA_627def83-67c2-438c-9c5d-eb9cf25b5598"
      unitRef="usd">27200000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i32cfe644dde245ca97a58ab2a725e2cf_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfNy0xLTEtMS0w_f1a1377b-0b2d-47e1-ba36-7aa1994ea587"
      unitRef="usd">0</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="ib5628a4d44c6443e8c3b5ab897eeb0b9_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfNy0zLTEtMS0w_d6644ef1-3fd3-47c2-a451-a50ddb15b666"
      unitRef="usd">0</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i08bb60fb30c8404cadef59bd37d3044c_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfNy01LTEtMS0w_46f56316-7426-4421-945d-8dc91538e458"
      unitRef="usd">0</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i71acf0c738a64db59118cae983bcd555_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfNy03LTEtMS0w_cceecda5-25b8-42f7-a59b-003ca464ea0d"
      unitRef="usd">0</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="ibd597fe3e0dc457384eb1f471de28566_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfNy05LTEtMS0w_d4d9f3a4-454d-44ac-8c4d-20f4fff3c7f5"
      unitRef="usd">2600000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfNy0xMS0xLTEtMA_305bf83c-65ce-46ce-862a-99d00ff10f9c"
      unitRef="usd">2600000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:OperatingIncomeLoss
      contextRef="i32cfe644dde245ca97a58ab2a725e2cf_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfOC0xLTEtMS0w_2d537687-ca6d-4c20-bbb7-c420262f26c5"
      unitRef="usd">2000000.0</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ib5628a4d44c6443e8c3b5ab897eeb0b9_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfOC0zLTEtMS0w_ae0614b3-ff67-4f57-bd56-eee5813e764d"
      unitRef="usd">33300000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i08bb60fb30c8404cadef59bd37d3044c_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfOC01LTEtMS0w_274cc15e-a250-41dc-b959-694a5a8d4ab8"
      unitRef="usd">1100000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i71acf0c738a64db59118cae983bcd555_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfOC03LTEtMS0w_c38f89a7-ef3e-49b9-a745-f24ba8cda308"
      unitRef="usd">21100000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ibd597fe3e0dc457384eb1f471de28566_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfOC05LTEtMS0w_2676b72e-c1da-4a8a-90fd-46ba89ba355b"
      unitRef="usd">-54100000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfOC0xMS0xLTEtMA_ae2bbfb7-f230-4d96-82a2-b898480008c1"
      unitRef="usd">3400000</us-gaap:OperatingIncomeLoss>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i76d4ad8d0383434db114ed100f8a6b71_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfOS0xLTEtMS0w_085894b5-76c1-4dc4-85eb-0e6d129b3b45"
      unitRef="usd">416200000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i7e4db73ac1384f80b0a80aa939fded07_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfOS0zLTEtMS0w_d12c3481-0266-4cb8-b58b-aeda680f2184"
      unitRef="usd">394200000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="icb2ab11ecca54ffd911a859c4131013a_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfOS01LTEtMS0w_2da83b83-c74c-46bc-baa0-ee4a5ca4fa5b"
      unitRef="usd">728300000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i4e4c92d1b5f74fb18caddb88b0873769_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfOS03LTEtMS0w_ba9f644b-e540-4c95-affb-69c22508f87c"
      unitRef="usd">47300000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i856da9b0af1245c7ab9ab078680bbff8_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfOS05LTEtMS0w_fb987974-7069-4ef3-9653-df6f58e8030c"
      unitRef="usd">-693700000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjI4MGZkNTdlMDI5OTQ0OGQ5MDZjZTgwMmM3YTRmNTc0L3RhYmxlcmFuZ2U6MjgwZmQ1N2UwMjk5NDQ4ZDkwNmNlODAyYzdhNGY1NzRfOS0xMS0xLTEtMA_68da1a46-ca5a-44a7-878e-a4d83ca35359"
      unitRef="usd">892300000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:Revenues
      contextRef="i8531e2e96aa745e4bd5b5b52e9de5448_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfMS0xLTEtMS0w_d83e6cd9-5600-42e4-a920-9b00056ca439"
      unitRef="usd">154000000.0</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ib567bebf70a147af88ac6bc4283f8754_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfMS0zLTEtMS0w_f9ea7920-6247-40bc-9086-56c2947751f3"
      unitRef="usd">314800000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="iac17925d975d472ca7497bc657ef5143_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfMS01LTEtMS0w_3bcd1ee7-68fe-476c-9af1-5dd8545ca5ab"
      unitRef="usd">201700000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i429132b6189e4a2abb23a520e40e44b7_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfMS03LTEtMS0w_7f6d26a2-ed61-4505-aaa9-bdf39e535bea"
      unitRef="usd">60700000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i1992788b4b264f158e5c7b5116e78075_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfMS05LTEtMS0w_e98945f5-5c90-4b75-a74b-f220a3f329f1"
      unitRef="usd">-201700000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfMS0xMS0xLTEtMA_fd4fbe96-0775-429a-96af-3491108d9b47"
      unitRef="usd">529500000</us-gaap:Revenues>
    <us-gaap:OperatingExpenses
      contextRef="i8531e2e96aa745e4bd5b5b52e9de5448_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfMy0xLTEtMS0w_60a38978-2915-42b2-90bc-eed3d1b176f9"
      unitRef="usd">136100000</us-gaap:OperatingExpenses>
    <us-gaap:OperatingExpenses
      contextRef="ib567bebf70a147af88ac6bc4283f8754_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfMy0zLTEtMS0w_8c4f12a1-1e61-4191-9619-cd37fd269cb6"
      unitRef="usd">236400000</us-gaap:OperatingExpenses>
    <us-gaap:OperatingExpenses
      contextRef="iac17925d975d472ca7497bc657ef5143_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfMy01LTEtMS0w_e4731d17-616d-4b34-89a8-cea3c8cd20d6"
      unitRef="usd">157300000</us-gaap:OperatingExpenses>
    <us-gaap:OperatingExpenses
      contextRef="i429132b6189e4a2abb23a520e40e44b7_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfMy03LTEtMS0w_4b582943-fca9-4f3d-b389-cd949e42c992"
      unitRef="usd">23300000</us-gaap:OperatingExpenses>
    <us-gaap:OperatingExpenses
      contextRef="i1992788b4b264f158e5c7b5116e78075_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfMy05LTEtMS0w_580d6e20-a84a-4bb7-8cf2-607f34ea139b"
      unitRef="usd">-110100000</us-gaap:OperatingExpenses>
    <us-gaap:OperatingExpenses
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfMy0xMS0xLTEtMA_ea999472-1b72-4f09-b386-1dc26bdd5e0e"
      unitRef="usd">443000000.0</us-gaap:OperatingExpenses>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciation
      contextRef="i8531e2e96aa745e4bd5b5b52e9de5448_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfNS0xLTEtMS0w_91e28d6e-bd82-4622-8ed8-8264f2b6a88a"
      unitRef="usd">19300000</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciation
      contextRef="ib567bebf70a147af88ac6bc4283f8754_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfNS0zLTEtMS0w_e68441e9-2c0b-4084-ac74-524d6f8cd0c1"
      unitRef="usd">19900000</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciation
      contextRef="iac17925d975d472ca7497bc657ef5143_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfNS01LTEtMS0w_8a3a10a4-54c8-486d-a644-f47ec64bd12c"
      unitRef="usd">26500000</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciation
      contextRef="i429132b6189e4a2abb23a520e40e44b7_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfNS03LTEtMS0w_b241474f-aeb2-4063-9edb-e80f12f0650d"
      unitRef="usd">1700000</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciation
      contextRef="i1992788b4b264f158e5c7b5116e78075_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfNS05LTEtMS0w_40c44c0c-12c9-420e-bf4e-41e91e6c839f"
      unitRef="usd">-26400000</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciation
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfNS0xMS0xLTEtMA_a716f293-13eb-4202-9309-69714b161405"
      unitRef="usd">41000000.0</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="i8531e2e96aa745e4bd5b5b52e9de5448_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfNi0xLTEtMS0w_0b10a101-db48-48ca-81fe-8be4489a1854"
      unitRef="usd">0</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="ib567bebf70a147af88ac6bc4283f8754_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfNi0zLTEtMS0w_5511d9a4-c4cb-48b9-a86b-5dd8112dc36e"
      unitRef="usd">0</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="iac17925d975d472ca7497bc657ef5143_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfNi01LTEtMS0w_cf6147ed-241a-4c7e-a221-ac8dc874aaa0"
      unitRef="usd">8500000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="i429132b6189e4a2abb23a520e40e44b7_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfNi03LTEtMS0w_f22f62c2-d7ab-4a63-92bb-8673cca3c5b5"
      unitRef="usd">0</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="i1992788b4b264f158e5c7b5116e78075_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfNi05LTEtMS0w_4bc5a33a-4b23-47ec-b369-7b71a2b5e0b8"
      unitRef="usd">31400000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfNi0xMS0xLTEtMA_4434adf4-9aeb-4f7d-8322-5c48ccf86abe"
      unitRef="usd">39900000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i8531e2e96aa745e4bd5b5b52e9de5448_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfNy0xLTEtMS0w_a225231b-af8c-465a-8710-8be717bef439"
      unitRef="usd">0</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="ib567bebf70a147af88ac6bc4283f8754_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfNy0zLTEtMS0w_cd466f41-ef0f-4ca7-a846-059b141533f3"
      unitRef="usd">0</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="iac17925d975d472ca7497bc657ef5143_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfNy01LTEtMS0w_866a64ab-96a8-452d-93b5-56bd810d9200"
      unitRef="usd">0</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i429132b6189e4a2abb23a520e40e44b7_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfNy03LTEtMS0w_4552260f-7dcf-4309-8da8-6fb540cbb38e"
      unitRef="usd">0</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i1992788b4b264f158e5c7b5116e78075_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfNy05LTEtMS0w_95188113-c04a-402c-b496-a15a954aceb2"
      unitRef="usd">7400000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfNy0xMS0xLTEtMA_7e5fdfe5-109b-4308-9e0d-ebb4edc49adc"
      unitRef="usd">7400000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:OperatingIncomeLoss
      contextRef="i8531e2e96aa745e4bd5b5b52e9de5448_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfOC0xLTEtMS0w_5a742c94-ca1b-430d-849d-020ee0fb8a16"
      unitRef="usd">-1400000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ib567bebf70a147af88ac6bc4283f8754_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfOC0zLTEtMS0w_c3bcb58a-c56e-4532-8eb6-c483e77548a0"
      unitRef="usd">58500000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="iac17925d975d472ca7497bc657ef5143_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfOC01LTEtMS0w_65ad09ef-cad3-4300-bfb7-cc8eb2eb5f0b"
      unitRef="usd">9400000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i429132b6189e4a2abb23a520e40e44b7_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfOC03LTEtMS0w_3f5a3e8b-29f0-4528-bd99-37cc14419176"
      unitRef="usd">35700000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i1992788b4b264f158e5c7b5116e78075_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfOC05LTEtMS0w_a51ab79c-091a-403f-982a-fbae6b42e7ef"
      unitRef="usd">-89200000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="iea66ad2f1fce48c185bb24f810de11ca_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfOC0xMS0xLTEtMA_ced932b0-bb2b-4fb1-9935-7330d3fa33c2"
      unitRef="usd">13000000.0</us-gaap:OperatingIncomeLoss>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i76d4ad8d0383434db114ed100f8a6b71_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfOS0xLTEtMS0w_54019f72-6f9f-475f-bfb2-c28d78f86a62"
      unitRef="usd">416200000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i7e4db73ac1384f80b0a80aa939fded07_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfOS0zLTEtMS0w_96485ba4-05af-4c3b-9160-97e386637519"
      unitRef="usd">394200000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="icb2ab11ecca54ffd911a859c4131013a_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfOS01LTEtMS0w_f0da5e8d-18af-4c96-a7d4-c61507b2dd7f"
      unitRef="usd">728300000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i4e4c92d1b5f74fb18caddb88b0873769_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfOS03LTEtMS0w_df9b0d37-3324-4190-81c4-e08253de0530"
      unitRef="usd">47300000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i856da9b0af1245c7ab9ab078680bbff8_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfOS05LTEtMS0w_d5567a47-22a8-4cff-a1da-7255a5e9b675"
      unitRef="usd">-693700000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmEzZTJlZWVlMmQzZTQ5ZDI5YjAwN2M2ZDMwMzU3Yjg5L3RhYmxlcmFuZ2U6YTNlMmVlZWUyZDNlNDlkMjliMDA3YzZkMzAzNTdiODlfOS0xMS0xLTEtMA_188ea44c-75d1-4f7a-8019-b36de5d81c78"
      unitRef="usd">892300000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:Revenues
      contextRef="iee3a35ede7ce4b20aae6242c7c9e45d2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfMS0xLTEtMS0w_a3af05c0-9e93-48d6-8048-79dee816d9f3"
      unitRef="usd">115700000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ic562d8f9698641f5a08411ebdda4bc8a_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfMS0zLTEtMS0w_ab3e0a92-5701-4c50-b8e5-85b985a21a9e"
      unitRef="usd">232400000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ic89ec69dd9b44399bf08fe830c91380c_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfMS01LTEtMS0w_440d3916-62ba-4e05-bc82-bc1137ee24a3"
      unitRef="usd">163500000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i5d746e930e9140838988bbd4e82a9e75_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfMS03LTEtMS0w_d5e56eba-867c-4495-a1c1-e1712db65179"
      unitRef="usd">49300000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ib5dffdba10234ddd80f0596fb1c9c1a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfMS05LTEtMS0w_06ac7e00-6f77-4f24-bf7b-9831bb47bec0"
      unitRef="usd">-163500000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfMS0xMS0xLTEtMA_0d066281-fd83-4cf9-8b9d-3f8edadd7f76"
      unitRef="usd">397400000</us-gaap:Revenues>
    <us-gaap:OperatingExpenses
      contextRef="iee3a35ede7ce4b20aae6242c7c9e45d2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfMy0xLTEtMS0w_26715f10-e509-47ea-95d9-5c4d00310add"
      unitRef="usd">106000000.0</us-gaap:OperatingExpenses>
    <us-gaap:OperatingExpenses
      contextRef="ic562d8f9698641f5a08411ebdda4bc8a_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfMy0zLTEtMS0w_80cf8e10-73e6-443d-9e42-3839b0d0afd8"
      unitRef="usd">169300000</us-gaap:OperatingExpenses>
    <us-gaap:OperatingExpenses
      contextRef="ic89ec69dd9b44399bf08fe830c91380c_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfMy01LTEtMS0w_3e4c4657-fa25-4ee6-8c04-658dd9f99b81"
      unitRef="usd">116100000</us-gaap:OperatingExpenses>
    <us-gaap:OperatingExpenses
      contextRef="i5d746e930e9140838988bbd4e82a9e75_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfMy03LTEtMS0w_49b3ff0d-1a5a-40fe-9749-a4fdf709f293"
      unitRef="usd">19800000</us-gaap:OperatingExpenses>
    <us-gaap:OperatingExpenses
      contextRef="ib5dffdba10234ddd80f0596fb1c9c1a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfMy05LTEtMS0w_d0b4e002-a56a-4b21-89b0-7b054ae07c8e"
      unitRef="usd">-73400000</us-gaap:OperatingExpenses>
    <us-gaap:OperatingExpenses
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfMy0xMS0xLTEtMA_de1224a0-9d8b-4405-bb2c-3ac86d70d248"
      unitRef="usd">337800000</us-gaap:OperatingExpenses>
    <us-gaap:AssetImpairmentCharges
      contextRef="iee3a35ede7ce4b20aae6242c7c9e45d2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfNC0xLTEtMS0w_1e3e74f4-b42b-4fb9-b763-72568527c4f3"
      unitRef="usd">756500000</us-gaap:AssetImpairmentCharges>
    <us-gaap:AssetImpairmentCharges
      contextRef="ic562d8f9698641f5a08411ebdda4bc8a_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfNC0zLTEtMS0w_c0000cad-2c2c-436b-b2a9-8d5f14c29d24"
      unitRef="usd">0</us-gaap:AssetImpairmentCharges>
    <us-gaap:AssetImpairmentCharges
      contextRef="ic89ec69dd9b44399bf08fe830c91380c_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfNC01LTEtMS0w_eeaef5f7-fc18-4367-808e-d52bed9062ca"
      unitRef="usd">0</us-gaap:AssetImpairmentCharges>
    <us-gaap:AssetImpairmentCharges
      contextRef="i5d746e930e9140838988bbd4e82a9e75_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfNC03LTEtMS0w_e7ebc956-056b-476f-84c0-44fbe5bd8d22"
      unitRef="usd">0</us-gaap:AssetImpairmentCharges>
    <us-gaap:AssetImpairmentCharges
      contextRef="ib5dffdba10234ddd80f0596fb1c9c1a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfNC05LTEtMS0w_e369c684-6449-425e-8fa4-70ee3db0d6f8"
      unitRef="usd">0</us-gaap:AssetImpairmentCharges>
    <us-gaap:AssetImpairmentCharges
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfNC0xMS0xLTEtMA_42ddf25a-f970-40e6-9065-69f8a23b79ff"
      unitRef="usd">756500000</us-gaap:AssetImpairmentCharges>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciation
      contextRef="iee3a35ede7ce4b20aae6242c7c9e45d2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfNS0xLTEtMS0w_07592663-5980-4781-b36d-a489e1c60944"
      unitRef="usd">72100000</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciation
      contextRef="ic562d8f9698641f5a08411ebdda4bc8a_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfNS0zLTEtMS0w_38fb0286-7ab4-43e5-ad8b-04dfbb16d1e1"
      unitRef="usd">69700000</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciation
      contextRef="ic89ec69dd9b44399bf08fe830c91380c_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfNS01LTEtMS0w_4aaf7afa-c631-4bfc-9df3-8745570283dd"
      unitRef="usd">21000000.0</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciation
      contextRef="i5d746e930e9140838988bbd4e82a9e75_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfNS03LTEtMS0w_28e48153-e7be-45bb-8284-51cf28dc9517"
      unitRef="usd">14800000</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciation
      contextRef="ib5dffdba10234ddd80f0596fb1c9c1a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfNS05LTEtMS0w_10489d9e-ea66-499e-affa-dc6bfb9eefd7"
      unitRef="usd">-18000000.0</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciation
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfNS0xMS0xLTEtMA_92ddc8b2-9687-4cf0-ae79-aa67455cd1e4"
      unitRef="usd">159600000</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="iee3a35ede7ce4b20aae6242c7c9e45d2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfNi0xLTEtMS0w_1a85b32f-0e61-4c28-908c-67f5a017635c"
      unitRef="usd">0</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="ic562d8f9698641f5a08411ebdda4bc8a_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfNi0zLTEtMS0w_0edf8ad1-0cd0-4c15-b1df-bc4245488b3f"
      unitRef="usd">0</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="ic89ec69dd9b44399bf08fe830c91380c_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfNi01LTEtMS0w_8c9f58b9-5eb8-4ae9-9920-9848387ea769"
      unitRef="usd">4200000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="i5d746e930e9140838988bbd4e82a9e75_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfNi03LTEtMS0w_0c296a59-c917-4b14-a1d4-fb00c7c5e73c"
      unitRef="usd">0</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="ib5dffdba10234ddd80f0596fb1c9c1a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfNi05LTEtMS0w_215b5d8a-1e4b-4ae7-a1bb-8644bb57d9df"
      unitRef="usd">26500000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfNi0xMS0xLTEtMA_7610075c-fef9-4b81-a824-eb194147f9c9"
      unitRef="usd">30700000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="iee3a35ede7ce4b20aae6242c7c9e45d2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfNy0xLTEtMS0w_75f72ba9-05b2-47e6-949f-6cf61b51bd0b"
      unitRef="usd">0</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="ic562d8f9698641f5a08411ebdda4bc8a_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfNy0zLTEtMS0w_ecf1fa1f-6a84-4a45-a0db-6a18152baff7"
      unitRef="usd">0</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="ic89ec69dd9b44399bf08fe830c91380c_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfNy01LTEtMS0w_dd186db4-daa7-4b9c-bb9c-b11da4bd97fe"
      unitRef="usd">0</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i5d746e930e9140838988bbd4e82a9e75_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfNy03LTEtMS0w_910bbe62-e777-4cdc-af71-7dc09d9d9ec2"
      unitRef="usd">0</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="ib5dffdba10234ddd80f0596fb1c9c1a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfNy05LTEtMS0w_ff958fb8-6cd9-4b47-bccc-7f2599247769"
      unitRef="usd">3100000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfNy0xMS0xLTEtMA_12742cdf-9009-4e0c-a128-3184d88f41a9"
      unitRef="usd">3100000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:OperatingIncomeLoss
      contextRef="iee3a35ede7ce4b20aae6242c7c9e45d2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfOC0xLTEtMS0w_bb385c7a-1c24-46fd-90cb-bd6b359dd89d"
      unitRef="usd">-818900000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ic562d8f9698641f5a08411ebdda4bc8a_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfOC0zLTEtMS0w_05d8272e-e97d-4555-b65f-fa43273c6600"
      unitRef="usd">-6600000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ic89ec69dd9b44399bf08fe830c91380c_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfOC01LTEtMS0w_e22ab985-78b5-4f81-a259-6cf4e1e51310"
      unitRef="usd">22200000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i5d746e930e9140838988bbd4e82a9e75_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfOC03LTEtMS0w_2ca9917b-4b58-4ad4-aa86-be577ccf0f3c"
      unitRef="usd">14700000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ib5dffdba10234ddd80f0596fb1c9c1a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfOC05LTEtMS0w_587b4da2-50bc-4cc0-baef-b7da7f401db4"
      unitRef="usd">-95500000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfOC0xMS0xLTEtMA_513c75c1-c7f0-4a95-bb9f-1f957776b705"
      unitRef="usd">-884100000</us-gaap:OperatingIncomeLoss>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i2ef1a4a167014338859c8c9a2afc129a_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfOS0xLTEtMS0w_d1a418ab-571c-4020-9be8-41811952646c"
      unitRef="usd">419300000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i68182ee5af064f17a3d9fd3a30f95644_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfOS0zLTEtMS0w_b5f01292-e6ae-4e23-be46-db9a4ce03121"
      unitRef="usd">401400000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="idba02c1cd8914628bb50a3d16c75ce36_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfOS01LTEtMS0w_17631849-5af0-4793-acb1-5ff4926277ac"
      unitRef="usd">730700000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="ib07cbd10d3094940bbdd62efdd411d68_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfOS03LTEtMS0w_2f432873-b068-409b-b937-a917e2f0e313"
      unitRef="usd">50500000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i8c195bdc90ba41a88a76cda34d2a73c4_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfOS05LTEtMS0w_96596db7-b380-4d5d-8610-ee8e25816843"
      unitRef="usd">-692800000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="ia67c121d0db544578427771439f865c7_I20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmU5ZWNhOGUyYzllNzQ3Yjk5MjM5YzA3N2RlZmExODYyL3RhYmxlcmFuZ2U6ZTllY2E4ZTJjOWU3NDdiOTkyMzljMDc3ZGVmYTE4NjJfOS0xMS0xLTEtMA_882f369a-951b-4f69-8c8b-5bccfdbeba42"
      unitRef="usd">909100000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:Revenues
      contextRef="i398388e7834e4220bda84ef7e7cdaf4e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfMS0xLTEtMS0w_cd511743-fbab-4300-bad5-39abafe2f579"
      unitRef="usd">57100000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i250bcbeef3584ce7a378ad18afdcf95d_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfMS0zLTEtMS0w_8659325e-ae12-4496-9ce3-a18137bf762f"
      unitRef="usd">186800000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i7bdf0ad2c34e4645b2122b99c9ff39ae_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfMS01LTEtMS0w_80b093a2-f683-4feb-819b-5174e4b6c6de"
      unitRef="usd">145600000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i907c133e27ab424f8167bf9f1f2d5bcd_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfMS03LTEtMS0w_89e88fcb-c030-4071-88dd-0ad0c24b27d8"
      unitRef="usd">41400000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="iaefac03b60034b4a9e33c8952a15869d_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfMS05LTEtMS0w_78b6634f-9ff9-4fad-b535-9ee40b2de716"
      unitRef="usd">-145600000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfMS0xMS0xLTEtMA_8ae4c68f-f9fb-42ed-9c7e-3732d0a59116"
      unitRef="usd">285300000</us-gaap:Revenues>
    <us-gaap:OperatingExpenses
      contextRef="i398388e7834e4220bda84ef7e7cdaf4e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfMy0xLTEtMS0w_962a6463-95af-444d-bd63-a4db4126dc29"
      unitRef="usd">112100000</us-gaap:OperatingExpenses>
    <us-gaap:OperatingExpenses
      contextRef="i250bcbeef3584ce7a378ad18afdcf95d_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfMy0zLTEtMS0w_19370acc-6a51-457c-8ec4-6d6c3a292fc1"
      unitRef="usd">140700000</us-gaap:OperatingExpenses>
    <us-gaap:OperatingExpenses
      contextRef="i7bdf0ad2c34e4645b2122b99c9ff39ae_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfMy01LTEtMS0w_59e29c0a-8e12-4e3f-8c10-b055f282d055"
      unitRef="usd">99000000.0</us-gaap:OperatingExpenses>
    <us-gaap:OperatingExpenses
      contextRef="i907c133e27ab424f8167bf9f1f2d5bcd_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfMy03LTEtMS0w_505da1f8-229b-4952-9cad-c37f2e281236"
      unitRef="usd">16400000</us-gaap:OperatingExpenses>
    <us-gaap:OperatingExpenses
      contextRef="iaefac03b60034b4a9e33c8952a15869d_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfMy05LTEtMS0w_97f2ee76-226c-4e7d-9c38-d33f54aa0f1f"
      unitRef="usd">-61000000.0</us-gaap:OperatingExpenses>
    <us-gaap:OperatingExpenses
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfMy0xMS0xLTEtMA_6c1be46e-94ba-4558-b396-572044e683d5"
      unitRef="usd">307200000</us-gaap:OperatingExpenses>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciation
      contextRef="i398388e7834e4220bda84ef7e7cdaf4e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfNS0xLTEtMS0w_eaebb49d-7aea-4514-89ec-baf8a29e019a"
      unitRef="usd">55800000</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciation
      contextRef="i250bcbeef3584ce7a378ad18afdcf95d_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfNS0zLTEtMS0w_d7f565e9-bebb-4c46-8c7f-902979214338"
      unitRef="usd">52900000</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciation
      contextRef="i7bdf0ad2c34e4645b2122b99c9ff39ae_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfNS01LTEtMS0w_3eb51f78-545d-4de2-bd75-16dc82dba6a0"
      unitRef="usd">14800000</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciation
      contextRef="i907c133e27ab424f8167bf9f1f2d5bcd_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfNS03LTEtMS0w_6f9d3451-5dcd-4842-b383-eea3ab38c41d"
      unitRef="usd">11300000</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciation
      contextRef="iaefac03b60034b4a9e33c8952a15869d_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfNS05LTEtMS0w_12ed08e5-797f-4ab7-b5c1-2c495aecc7ef"
      unitRef="usd">-12400000</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciation
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfNS0xMS0xLTEtMA_23bd15e8-d9a5-496d-a3b2-9530170e507f"
      unitRef="usd">122400000</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="i398388e7834e4220bda84ef7e7cdaf4e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfNi0xLTEtMS0w_734f4cbb-f108-41a8-a85d-24b6be1605d3"
      unitRef="usd">0</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="i250bcbeef3584ce7a378ad18afdcf95d_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfNi0zLTEtMS0w_a683899d-583f-4d45-a5af-4c0cd3c436f6"
      unitRef="usd">0</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="i7bdf0ad2c34e4645b2122b99c9ff39ae_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfNi01LTEtMS0w_03dfecd1-8abd-46ca-b93a-248b7c65ee69"
      unitRef="usd">5800000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="i907c133e27ab424f8167bf9f1f2d5bcd_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfNi03LTEtMS0w_cdfbd7f2-0796-40b3-a8cc-741a30b1c1cc"
      unitRef="usd">0</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="iaefac03b60034b4a9e33c8952a15869d_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfNi05LTEtMS0w_adeddf19-073d-4479-840e-42e516c477d7"
      unitRef="usd">66300000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfNi0xMS0xLTEtMA_8a7f49be-6708-41e4-a55f-e7eb2702e946"
      unitRef="usd">72100000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:OtherOperatingIncome
      contextRef="i398388e7834e4220bda84ef7e7cdaf4e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfNy0xLTEtMS02NDY_adebaca9-018d-47e1-b4ed-73b5ec55aa6c"
      unitRef="usd">118100000</us-gaap:OtherOperatingIncome>
    <us-gaap:OtherOperatingIncome
      contextRef="i250bcbeef3584ce7a378ad18afdcf95d_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfNy0zLTEtMS02NDY_fd3ca6db-add8-4ae6-b235-66b323d171ba"
      unitRef="usd">0</us-gaap:OtherOperatingIncome>
    <us-gaap:OtherOperatingIncome
      contextRef="i7bdf0ad2c34e4645b2122b99c9ff39ae_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfNy01LTEtMS02NDY_849815f4-7b95-4ba0-91c9-d1f01dd6c3ef"
      unitRef="usd">0</us-gaap:OtherOperatingIncome>
    <us-gaap:OtherOperatingIncome
      contextRef="i907c133e27ab424f8167bf9f1f2d5bcd_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfNy03LTEtMS02NDY_6a1c7215-f790-49c8-b4c8-c8352e30ce96"
      unitRef="usd">0</us-gaap:OtherOperatingIncome>
    <us-gaap:OtherOperatingIncome
      contextRef="iaefac03b60034b4a9e33c8952a15869d_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfNy05LTEtMS02NDY_f4b055da-2f2d-4649-b364-b01c974b46d7"
      unitRef="usd">0</us-gaap:OtherOperatingIncome>
    <us-gaap:OtherOperatingIncome
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfNy0xMS0xLTEtMTE4MzI_bbff6dbd-c3e3-4c83-985f-44fd2336c7d5"
      unitRef="usd">118100000</us-gaap:OtherOperatingIncome>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i398388e7834e4220bda84ef7e7cdaf4e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfNy0xLTEtMS0w_9c7c2714-46a1-4701-914f-51847711ab9a"
      unitRef="usd">0</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i250bcbeef3584ce7a378ad18afdcf95d_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfNy0zLTEtMS0w_34ea30e9-3682-4bd6-b7ba-51eb422775ba"
      unitRef="usd">0</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i7bdf0ad2c34e4645b2122b99c9ff39ae_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfNy01LTEtMS0w_bc79a306-acf6-4e82-8724-cc0d99c42097"
      unitRef="usd">0</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i907c133e27ab424f8167bf9f1f2d5bcd_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfNy03LTEtMS0w_2799e16f-52b9-4c1e-bffc-4ffc2142581e"
      unitRef="usd">0</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="iaefac03b60034b4a9e33c8952a15869d_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfNy05LTEtMS0w_482651b1-c148-491c-a829-b0dcafff074b"
      unitRef="usd">3900000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfNy0xMS0xLTEtMA_17d4769f-d768-4ad6-99d5-e222a01f2244"
      unitRef="usd">3900000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:OperatingIncomeLoss
      contextRef="i398388e7834e4220bda84ef7e7cdaf4e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfOC0xLTEtMS0w_f172b9e1-4533-421c-8198-788a52ee74ab"
      unitRef="usd">7300000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i250bcbeef3584ce7a378ad18afdcf95d_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfOC0zLTEtMS0w_1583eb24-0fb7-40a9-a407-1ad46d5f8e90"
      unitRef="usd">-6800000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i7bdf0ad2c34e4645b2122b99c9ff39ae_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfOC01LTEtMS0w_8f36c930-6e8e-445b-82f3-f6a0eb66e6e0"
      unitRef="usd">26000000.0</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i907c133e27ab424f8167bf9f1f2d5bcd_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfOC03LTEtMS0w_5d0100b6-7a5b-4eb6-b193-ab233054990b"
      unitRef="usd">13700000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="iaefac03b60034b4a9e33c8952a15869d_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfOC05LTEtMS0w_d08bde1b-82ab-4975-a973-db6026702ece"
      unitRef="usd">-134600000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfOC0xMS0xLTEtMA_4b6afbee-1b4a-4874-a150-9686d49fbc8a"
      unitRef="usd">-94400000</us-gaap:OperatingIncomeLoss>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i8c2f5d0c78de44dfb9acb4c3df6631f8_I20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfOS0xLTEtMS0w_e00cf128-ba7a-48c8-acb2-00d20246eabc"
      unitRef="usd">6465900000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i4d612c6d061d482b9175b0ee948229cc_I20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfOS0zLTEtMS0w_e9a1fac8-b421-4591-bbac-4a9ce3ce5c8b"
      unitRef="usd">3961000000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="ie77ad7256e134a4ea1b5e789d25caba4_I20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfOS01LTEtMS0w_b6c21754-d1ba-445c-a60a-efb0ac173766"
      unitRef="usd">736300000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i44a65eb5c9dd40dab1fa2488118d26d8_I20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfOS03LTEtMS0w_c6b40d05-3320-4a04-b982-5abd3bc2f0f4"
      unitRef="usd">589100000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="ic1f91f2f648d4c62af91c78110d9876e_I20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfOS05LTEtMS0w_3d9fe141-081e-43e5-9c37-502dcba409e0"
      unitRef="usd">-669900000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="idd8328e6441649fe9f822156dfdfe53e_I20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjgyMGJiOThmYzIyZjQzMmZiMjNkNjcxYTBkN2EwMjJkL3RhYmxlcmFuZ2U6ODIwYmI5OGZjMjJmNDMyZmIyM2Q2NzFhMGQ3YTAyMmRfOS0xMS0xLTEtMA_5ef1c9da-d8a5-4836-8b04-af19ea17eeb6"
      unitRef="usd">11082400000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:Revenues
      contextRef="if2a81867f7324c01a9020228d11558cd_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfMS0xLTEtMS0w_9511f8ed-37a9-4d65-a28b-e04d31a7d29b"
      unitRef="usd">400300000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ia27bb9f05d714f7a8fa6616cb74fb9b0_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfMS0zLTEtMS0w_20da6946-e207-4d5b-b1cd-fcd3d45d7a8f"
      unitRef="usd">585900000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="icfef68f858d14d148650b66ff34e9970_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfMS01LTEtMS0w_131eefee-7f5d-4f39-b4c5-e74e6b665a4f"
      unitRef="usd">431900000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ibe93743e04bd4e4ea7e87c2164d1123e_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfMS03LTEtMS0w_45ca3041-901b-44ad-8c68-3a0c1b166a8f"
      unitRef="usd">144500000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i81c770c1e2f64606a9d8a29075e10f7f_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfMS05LTEtMS0w_e0cb2fe6-8c07-4182-9621-294edb983d7d"
      unitRef="usd">-431900000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfMS0xMS0xLTEtMA_d2cc00f5-8a67-4f0e-b57a-9bbb84748494"
      unitRef="usd">1130700000</us-gaap:Revenues>
    <us-gaap:OperatingExpenses
      contextRef="if2a81867f7324c01a9020228d11558cd_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfMy0xLTEtMS0w_80085220-47cc-4ad2-9126-be4966b3b373"
      unitRef="usd">451400000</us-gaap:OperatingExpenses>
    <us-gaap:OperatingExpenses
      contextRef="ia27bb9f05d714f7a8fa6616cb74fb9b0_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfMy0zLTEtMS0w_5885c4e0-804d-47ed-bebd-add08b052543"
      unitRef="usd">510800000</us-gaap:OperatingExpenses>
    <us-gaap:OperatingExpenses
      contextRef="icfef68f858d14d148650b66ff34e9970_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfMy01LTEtMS0w_741e5fc9-da83-44b7-95a5-a9f7d1fcbf65"
      unitRef="usd">319800000</us-gaap:OperatingExpenses>
    <us-gaap:OperatingExpenses
      contextRef="ibe93743e04bd4e4ea7e87c2164d1123e_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfMy03LTEtMS0w_49b22f2c-3964-4aa3-9445-38fa1affa007"
      unitRef="usd">65800000</us-gaap:OperatingExpenses>
    <us-gaap:OperatingExpenses
      contextRef="i81c770c1e2f64606a9d8a29075e10f7f_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfMy05LTEtMS0w_6892f311-6cfa-4caa-829e-0ca5787bfe8e"
      unitRef="usd">-193900000</us-gaap:OperatingExpenses>
    <us-gaap:OperatingExpenses
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfMy0xMS0xLTEtMA_cc489ab6-2502-46ce-b6a5-dc649c1ad741"
      unitRef="usd">1153900000</us-gaap:OperatingExpenses>
    <us-gaap:AssetImpairmentCharges
      contextRef="if2a81867f7324c01a9020228d11558cd_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNC0xLTEtMS0w_e1d1c382-81ae-47b6-adf8-fe625ff29b79"
      unitRef="usd">3386200000</us-gaap:AssetImpairmentCharges>
    <us-gaap:AssetImpairmentCharges
      contextRef="ia27bb9f05d714f7a8fa6616cb74fb9b0_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNC0zLTEtMS0w_2c171b5c-d762-48fe-a2c9-d4216e503013"
      unitRef="usd">254300000</us-gaap:AssetImpairmentCharges>
    <us-gaap:AssetImpairmentCharges
      contextRef="icfef68f858d14d148650b66ff34e9970_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNC01LTEtMS0w_0c0c54c5-2ad5-48ad-8669-bbec9c6ddd07"
      unitRef="usd">0</us-gaap:AssetImpairmentCharges>
    <us-gaap:AssetImpairmentCharges
      contextRef="ibe93743e04bd4e4ea7e87c2164d1123e_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNC03LTEtMS0w_eca2eab4-8fe6-454c-9921-a592280df12e"
      unitRef="usd">5700000</us-gaap:AssetImpairmentCharges>
    <us-gaap:AssetImpairmentCharges
      contextRef="i81c770c1e2f64606a9d8a29075e10f7f_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNC05LTEtMS0w_0f52778e-afe6-42c2-bd03-afc11f7306a8"
      unitRef="usd">0</us-gaap:AssetImpairmentCharges>
    <us-gaap:AssetImpairmentCharges
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNC0xMS0xLTEtMA_65aa1c6e-e27d-4fb0-a583-bf5adba3924a"
      unitRef="usd">3646200000</us-gaap:AssetImpairmentCharges>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciation
      contextRef="if2a81867f7324c01a9020228d11558cd_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNS0xLTEtMS0w_d5196318-7504-4a9f-979f-8f90654eb71c"
      unitRef="usd">207200000</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciation
      contextRef="ia27bb9f05d714f7a8fa6616cb74fb9b0_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNS0zLTEtMS0w_a42cf95d-709c-43ed-8771-fcb844912002"
      unitRef="usd">164200000</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciation
      contextRef="icfef68f858d14d148650b66ff34e9970_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNS01LTEtMS0w_19661f89-ee56-4624-a8d3-94e4e0a1bf1e"
      unitRef="usd">41100000</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciation
      contextRef="ibe93743e04bd4e4ea7e87c2164d1123e_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNS03LTEtMS0w_e50b972d-c9c4-41ad-aac7-f794bc274bc0"
      unitRef="usd">33600000</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciation
      contextRef="i81c770c1e2f64606a9d8a29075e10f7f_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNS05LTEtMS0w_1e539476-a9a6-4e09-9c47-4be252195c12"
      unitRef="usd">-27700000</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciation
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNS0xMS0xLTEtMA_8fa6863c-e2d4-482e-b674-ee1f4c8572a8"
      unitRef="usd">418400000</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="if2a81867f7324c01a9020228d11558cd_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNi0xLTEtMS0w_05ec32ff-338a-4a69-aaa9-0483f0426835"
      unitRef="usd">0</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="ia27bb9f05d714f7a8fa6616cb74fb9b0_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNi0zLTEtMS0w_b1ea2d57-7caf-4c3e-b048-c60a9713149d"
      unitRef="usd">0</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="icfef68f858d14d148650b66ff34e9970_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNi01LTEtMS0w_c44449a7-fd36-403f-960c-685aa2285120"
      unitRef="usd">21200000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="ibe93743e04bd4e4ea7e87c2164d1123e_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNi03LTEtMS0w_fb26409b-b7ac-41b0-9f18-494e65ab1a61"
      unitRef="usd">0</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="i81c770c1e2f64606a9d8a29075e10f7f_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNi05LTEtMS0w_6e6c22d9-6125-42a6-99c9-3a46ea4f3658"
      unitRef="usd">166900000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNi0xMS0xLTEtMA_56840daf-975b-4530-ae91-6ed12f15d197"
      unitRef="usd">188100000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:OtherOperatingIncome
      contextRef="if2a81867f7324c01a9020228d11558cd_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNy0xLTEtMS02NjQ_6b577d38-335d-44ae-991e-75fb020a071f"
      unitRef="usd">118100000</us-gaap:OtherOperatingIncome>
    <us-gaap:OtherOperatingIncome
      contextRef="ia27bb9f05d714f7a8fa6616cb74fb9b0_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNy0zLTEtMS02NjQ_47df21bb-e853-403e-a064-4253d269885e"
      unitRef="usd">0</us-gaap:OtherOperatingIncome>
    <us-gaap:OtherOperatingIncome
      contextRef="icfef68f858d14d148650b66ff34e9970_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNy01LTEtMS02NjQ_be641d53-7a2f-4244-9ba8-9e1e9d7b6da2"
      unitRef="usd">0</us-gaap:OtherOperatingIncome>
    <us-gaap:OtherOperatingIncome
      contextRef="ibe93743e04bd4e4ea7e87c2164d1123e_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNy03LTEtMS02NjQ_833f6b59-ad1b-4e29-a414-297f37ddadeb"
      unitRef="usd">0</us-gaap:OtherOperatingIncome>
    <us-gaap:OtherOperatingIncome
      contextRef="i81c770c1e2f64606a9d8a29075e10f7f_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNy05LTEtMS02NjQ_a2dbb690-4298-4227-a1c7-262fb2bf63e7"
      unitRef="usd">0</us-gaap:OtherOperatingIncome>
    <us-gaap:OtherOperatingIncome
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNy0xMS0xLTEtMTE4MTI_24d7b145-303c-4272-bc18-f7389340e47a"
      unitRef="usd">118100000</us-gaap:OtherOperatingIncome>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="if2a81867f7324c01a9020228d11558cd_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNy0xLTEtMS0w_4ff43701-67ba-4d65-9113-8fd6eddd1de5"
      unitRef="usd">0</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="ia27bb9f05d714f7a8fa6616cb74fb9b0_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNy0zLTEtMS0w_f10eb0b2-81ab-49f4-8d1f-1d41a7ae22f3"
      unitRef="usd">0</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="icfef68f858d14d148650b66ff34e9970_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNy01LTEtMS0w_6b36c78d-a43b-487d-979f-2e960f3be336"
      unitRef="usd">0</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="ibe93743e04bd4e4ea7e87c2164d1123e_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNy03LTEtMS0w_7f2a12ce-aa81-4fc8-9913-65046821ce70"
      unitRef="usd">0</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i81c770c1e2f64606a9d8a29075e10f7f_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNy05LTEtMS0w_2c96a911-5af1-421f-bed4-5378c4fa979f"
      unitRef="usd">-7600000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfNy0xMS0xLTEtMA_c90d59c4-b8f5-4416-9b86-defdcdb8369b"
      unitRef="usd">-7600000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:OperatingIncomeLoss
      contextRef="if2a81867f7324c01a9020228d11558cd_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfOC0xLTEtMS0w_0ae0596f-f4a9-426c-a3a8-0fab2d11a9bb"
      unitRef="usd">-3526400000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ia27bb9f05d714f7a8fa6616cb74fb9b0_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfOC0zLTEtMS0w_f51811eb-da18-497b-90c5-155c63d520a2"
      unitRef="usd">-343400000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="icfef68f858d14d148650b66ff34e9970_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfOC01LTEtMS0w_6cdaaa2f-8d08-438a-bb72-9006cfaf3c7c"
      unitRef="usd">49800000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ibe93743e04bd4e4ea7e87c2164d1123e_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfOC03LTEtMS0w_1088d0c8-cdc8-47f5-ae2f-f0a39dcf1f78"
      unitRef="usd">39400000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i81c770c1e2f64606a9d8a29075e10f7f_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfOC05LTEtMS0w_0d51cab9-20e2-466e-b045-0f5dda2a45c7"
      unitRef="usd">-384800000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ic34880e0f2c34881963927ce9abe1673_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfOC0xMS0xLTEtMA_4c1abe2f-c845-4ee2-ae92-e7d443fb5d1f"
      unitRef="usd">-4165400000</us-gaap:OperatingIncomeLoss>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i8c2f5d0c78de44dfb9acb4c3df6631f8_I20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfOS0xLTEtMS0w_d58b7b26-3b8f-4bb2-919e-20b43bb8ee3b"
      unitRef="usd">6465900000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i4d612c6d061d482b9175b0ee948229cc_I20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfOS0zLTEtMS0w_06ae6ed2-0fd2-44fd-8321-d6445258bb24"
      unitRef="usd">3961000000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="ie77ad7256e134a4ea1b5e789d25caba4_I20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfOS01LTEtMS0w_004e165a-e7f3-4928-855b-f95dd2d4d125"
      unitRef="usd">736300000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i44a65eb5c9dd40dab1fa2488118d26d8_I20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfOS03LTEtMS0w_84fd26af-718a-41f7-9372-ce8372592e21"
      unitRef="usd">589100000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="ic1f91f2f648d4c62af91c78110d9876e_I20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfOS05LTEtMS0w_92b3969e-8b1b-437f-af3e-d8e8742b68de"
      unitRef="usd">-669900000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="idd8328e6441649fe9f822156dfdfe53e_I20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOmQ2MDRkNjgyOWUyYjQ0MzdiZTg2NDBmOGY5OWI2MWNmL3RhYmxlcmFuZ2U6ZDYwNGQ2ODI5ZTJiNDQzN2JlODY0MGY4Zjk5YjYxY2ZfOS0xMS0xLTEtMA_7471b3e8-8ba7-41ae-9240-ce7f0bb46881"
      unitRef="usd">11082400000</us-gaap:PropertyPlantAndEquipmentNet>
    <val:ScheduleOfSegmentReportingInformationByGeographicalSegmentTableTextBlock
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RleHRyZWdpb246OWJlMTI2OTdhMjNiNGEwMGExOWVlMWMwOWIwN2Y0OWFfMjIzMw_6490bef9-fb0a-4f5f-8244-36a8c7184676">As of September&#160;30, 2021, the geographic distribution of our and ARO's drilling rigs was as follows:&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.321%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.017%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Floaters&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Jackups&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Total Valaris&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;ARO&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;North &amp;amp; South America &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;5&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;6&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;11&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Europe &amp;amp; the Mediterranean&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;7&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;13&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;20&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Middle East &amp;amp; Africa&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;8&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;8&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;18&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;7&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Asia &amp;amp; Pacific Rim&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;6&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;8&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Held-for-sale&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;16&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;34&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;9&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;59&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;7&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;</val:ScheduleOfSegmentReportingInformationByGeographicalSegmentTableTextBlock>
    <val:TotalNumberOfContractDrillingRigs
      contextRef="i5692e43a352c46ab9448d137788cc2f2_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfMS0xLTEtMS0w_9c27f476-5c61-433a-8296-2339d08b7937"
      unitRef="number">5</val:TotalNumberOfContractDrillingRigs>
    <val:TotalNumberOfContractDrillingRigs
      contextRef="ie909a068cf2a4e6ea6c2d494e22f6ba0_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfMS0zLTEtMS0w_a15c7aea-e09a-4fb2-b8aa-ffe5c3e8acfb"
      unitRef="number">6</val:TotalNumberOfContractDrillingRigs>
    <val:TotalNumberOfContractDrillingRigs
      contextRef="i71fe81b7f5f9427ab7ec08d14bc7195a_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfMS01LTEtMS0w_35daa2a2-6570-4f9f-8a7d-10250f5b6174"
      unitRef="number">0</val:TotalNumberOfContractDrillingRigs>
    <val:TotalNumberOfContractDrillingRigs
      contextRef="ie83110e8b0b34343a05d8ef603c24b63_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfMS03LTEtMS0w_a5b7f922-b02d-4d7d-9a1c-9b1c77289336"
      unitRef="number">11</val:TotalNumberOfContractDrillingRigs>
    <val:TotalNumberOfContractDrillingRigs
      contextRef="ia64d2f6602ae43a7a9e22890fd49059c_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfMS05LTEtMS0w_cea8180f-26fc-4b7b-a926-ecb03f9458cc"
      unitRef="number">0</val:TotalNumberOfContractDrillingRigs>
    <val:TotalNumberOfContractDrillingRigs
      contextRef="i6962e076cba74d83aa51dad48b27645b_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfMi0xLTEtMS0w_0afcd331-02e6-4d01-b61a-aa586b20c079"
      unitRef="number">7</val:TotalNumberOfContractDrillingRigs>
    <val:TotalNumberOfContractDrillingRigs
      contextRef="if1830d57db2546008ffbbed525b67455_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfMi0zLTEtMS0w_833ff935-d719-4c39-b24a-e01c087b6191"
      unitRef="number">13</val:TotalNumberOfContractDrillingRigs>
    <val:TotalNumberOfContractDrillingRigs
      contextRef="i1332184dbb674e8382feb8cb549360ef_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfMi01LTEtMS0w_040f773c-0d88-4e0e-8783-23a4c68dc813"
      unitRef="number">0</val:TotalNumberOfContractDrillingRigs>
    <val:TotalNumberOfContractDrillingRigs
      contextRef="ia36a2da039e34d4cafc0cd39dedbb02c_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfMi03LTEtMS0w_62cad1ee-9887-4235-9f20-5eebe081dff2"
      unitRef="number">20</val:TotalNumberOfContractDrillingRigs>
    <val:TotalNumberOfContractDrillingRigs
      contextRef="i9229655ab76a4f35a555e8f61cbcb507_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfMi05LTEtMS0w_5b3d0fd6-1107-4dd2-8281-5eeb92509832"
      unitRef="number">0</val:TotalNumberOfContractDrillingRigs>
    <val:TotalNumberOfContractDrillingRigs
      contextRef="ic27432da5d0e454490331b1ea317726f_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfMy0xLTEtMS0w_f66335f8-f5e4-48ee-9feb-14222cbee951"
      unitRef="number">2</val:TotalNumberOfContractDrillingRigs>
    <val:TotalNumberOfContractDrillingRigs
      contextRef="idca3d2752b6b4de888099f0bd684d421_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfMy0zLTEtMS0w_7314b5a8-5324-4096-97d6-9f509b0ee996"
      unitRef="number">8</val:TotalNumberOfContractDrillingRigs>
    <val:TotalNumberOfContractDrillingRigs
      contextRef="icea54174a1354a60b041f5a2ceae609f_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfMy01LTEtMS0w_276a954a-cc85-4a4f-858a-cace23a4b5f0"
      unitRef="rigs">8</val:TotalNumberOfContractDrillingRigs>
    <val:TotalNumberOfContractDrillingRigs
      contextRef="i7d3b40c66f2548ec95b62bc3106bf92d_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfMy03LTEtMS0w_f96636bc-06d8-4bf8-ac10-27d06af15b56"
      unitRef="number">18</val:TotalNumberOfContractDrillingRigs>
    <val:TotalNumberOfContractDrillingRigs
      contextRef="ifb9f591f5e5541f0bbe2ffbb5d890d44_I20210930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfMy05LTEtMS0w_6fb36016-2ead-40a6-a2cb-cc6baf8fe3bb"
      unitRef="jackup">7</val:TotalNumberOfContractDrillingRigs>
    <val:TotalNumberOfContractDrillingRigs
      contextRef="i4b1b0bd74db941d7bff31c1b2adf150d_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfNC0xLTEtMS0w_4e0139a2-bc49-4d53-9582-e9137bd69094"
      unitRef="number">2</val:TotalNumberOfContractDrillingRigs>
    <val:TotalNumberOfContractDrillingRigs
      contextRef="ib45e14bc1b6f437e8d2e186dc95a9b96_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfNC0zLTEtMS0w_78c8b3b8-5a01-4adf-9ee2-fb9aba96006a"
      unitRef="number">6</val:TotalNumberOfContractDrillingRigs>
    <val:TotalNumberOfContractDrillingRigs
      contextRef="i1dad3bad53da46dfa368041754eafda0_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfNC01LTEtMS0w_31dc9309-90af-4590-a191-2b5d8b41ccb9"
      unitRef="number">0</val:TotalNumberOfContractDrillingRigs>
    <val:TotalNumberOfContractDrillingRigs
      contextRef="i0f79ac918b5e41b08e2a4c4696b51889_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfNC03LTEtMS0w_157ac651-bc58-4c6c-aa6e-be3001b537e0"
      unitRef="number">8</val:TotalNumberOfContractDrillingRigs>
    <val:TotalNumberOfContractDrillingRigs
      contextRef="i588d26453ccb4fcd8b4aad72e3d328a9_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfNC05LTEtMS0w_d5ba5b81-f08d-4e5d-92ec-4afdcb673e58"
      unitRef="number">0</val:TotalNumberOfContractDrillingRigs>
    <val:TotalNumberOfContractDrillingRigs
      contextRef="i052f9e0e51e548539fa6dfa3d39224f1_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfNi0xLTEtMS0w_5463c6dd-0789-453e-b34a-02393a08046a"
      unitRef="rigs">0</val:TotalNumberOfContractDrillingRigs>
    <val:TotalNumberOfContractDrillingRigs
      contextRef="i2fab153698024f6fa5c0933fbc77c265_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfNi0zLTEtMS0w_1e9fdc7a-f36a-4071-96cf-0d34d64db50b"
      unitRef="rigs">1</val:TotalNumberOfContractDrillingRigs>
    <val:TotalNumberOfContractDrillingRigs
      contextRef="i93dc7053f08c40448ca3121b453fd488_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfNi01LTEtMS0w_f5ab16c8-d52c-400b-affe-677fafb0149d"
      unitRef="rigs">1</val:TotalNumberOfContractDrillingRigs>
    <val:TotalNumberOfContractDrillingRigs
      contextRef="i4fa17b82112e40589ebe0e82bc8fccc4_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfNi03LTEtMS0w_2d41ee90-8ead-497b-86d5-8d33aa9ada12"
      unitRef="rigs">2</val:TotalNumberOfContractDrillingRigs>
    <val:TotalNumberOfContractDrillingRigs
      contextRef="i450379b328de4c9f9a4c761387aab5eb_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfNi05LTEtMS0w_64fde403-623a-4776-9238-a9d66f844257"
      unitRef="rigs">0</val:TotalNumberOfContractDrillingRigs>
    <val:TotalNumberOfContractDrillingRigs
      contextRef="id47b06f9a5de4786b8de32424b9c6790_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfNy0xLTEtMS0w_cfea0ffa-4934-4222-b58f-3cfa82c02cc6"
      unitRef="number">16</val:TotalNumberOfContractDrillingRigs>
    <val:TotalNumberOfContractDrillingRigs
      contextRef="i4efc34da6f16451c92d0903b58c423a4_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfNy0zLTEtMS0w_0dd08152-d4d0-4b3b-9a16-5ce3c656cce8"
      unitRef="number">34</val:TotalNumberOfContractDrillingRigs>
    <val:TotalNumberOfContractDrillingRigs
      contextRef="icd4b538f84c943cd9fc072a9a267553f_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfNy01LTEtMS0w_a0b99d88-40f5-462a-a0a7-7f0b0c7d9980"
      unitRef="number">9</val:TotalNumberOfContractDrillingRigs>
    <val:TotalNumberOfContractDrillingRigs
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfNy03LTEtMS0w_22c1fa66-681b-495f-91ba-5d4375803fa9"
      unitRef="number">59</val:TotalNumberOfContractDrillingRigs>
    <val:TotalNumberOfContractDrillingRigs
      contextRef="i54608b490b7f4892b6e235d7a95da975_I20210930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RhYmxlOjJhOGM2MGU2OTU2OTRhMTViZGZkZjI1ODdjMDQxMDhmL3RhYmxlcmFuZ2U6MmE4YzYwZTY5NTY5NGExNWJkZmRmMjU4N2MwNDEwOGZfNy05LTEtMS0w_6dd60838-3f26-4a8e-a135-d52c49ec9d65"
      unitRef="jackup">7</val:TotalNumberOfContractDrillingRigs>
    <val:NumberOfDrillingManagementContracts
      contextRef="i71fe81b7f5f9427ab7ec08d14bc7195a_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RleHRyZWdpb246OWJlMTI2OTdhMjNiNGEwMGExOWVlMWMwOWIwN2Y0OWFfMTg1NQ_c088bcb0-ca20-4d3f-b32e-2b1d89778a92"
      unitRef="number">2</val:NumberOfDrillingManagementContracts>
    <val:TotalNumberOfContractDrillingRigs
      contextRef="i8a2baf0271514cbeb4a6e12007943afa_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RleHRyZWdpb246OWJlMTI2OTdhMjNiNGEwMGExOWVlMWMwOWIwN2Y0OWFfMTk5NQ_3d7c0b38-7c7c-409d-ae6c-cdecabd79700"
      unitRef="drillship">2</val:TotalNumberOfContractDrillingRigs>
    <val:TotalNumberOfContractDrillingRigs
      contextRef="ibc24a208ca884fe68863b8582f9278c5_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl85NC9mcmFnOjliZTEyNjk3YTIzYjRhMDBhMTllZTFjMDliMDdmNDlhL3RleHRyZWdpb246OWJlMTI2OTdhMjNiNGEwMGExOWVlMWMwOWIwN2Y0OWFfMjEwMg_ea135e06-986a-4d02-ac60-09abb3f7c3be"
      unitRef="drillship">2</val:TotalNumberOfContractDrillingRigs>
    <us-gaap:AdditionalFinancialInformationDisclosureTextBlock
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzUxMTc_bba4eb13-9220-4cfe-bcaa-d351050777a3">Supplemental Financial Information&lt;div style="text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Condensed Consolidated Balance Sheet Information&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Accounts receivable, net, consisted of the following (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:68.344%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.523%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;December 31,&lt;br/&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Trade&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;301.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;260.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Income tax receivable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;160.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;190.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;11.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;14.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;472.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;465.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Allowance for doubtful accounts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(16.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(16.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;455.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-left:1pt solid #000;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;449.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Other current assets consisted of the following (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:68.522%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.434%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.526%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.381%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.437%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;December 31,&lt;br/&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Prepaid taxes&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;45.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;32.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Prepaid expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;28.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;43.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Deferred costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;17.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;17.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Materials and supplies&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;279.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;25.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;13.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;117.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-left:1pt solid #000;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;386.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Other assets consisted of the following (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:68.344%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.523%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;December 31,&lt;br/&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Tax receivables&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;64.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;66.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Deferred tax assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;39.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;21.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Right-of-use assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;23.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;35.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Supplemental executive retirement plan assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;22.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;25.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;29.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;153.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-left:1pt solid #000;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;176.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Accrued liabilities and other consisted of the following (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:68.344%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.523%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;December 31,&lt;br/&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Personnel costs&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;75.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;95.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Income and other taxes payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;58.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;50.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Deferred revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;32.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;57.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Accrued interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;18.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;11.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;15.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;26.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;30.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;223.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #999999;border-left:1pt solid #000;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;250.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Other liabilities consisted of the following (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:68.344%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.523%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;December 31,&lt;br/&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Unrecognized tax benefits (inclusive of interest and penalties)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;330.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;286.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Pension and other post-retirement benefits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;178.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;296.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Intangible liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;50.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Customer payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;35.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;82.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;93.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;591.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-left:1pt solid #000;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;762.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Accumulated other comprehensive income (loss) consisted of the following (in millions): &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:68.344%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.523%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;December 31,&lt;br/&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Pension and other post-retirement benefits&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(98.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Currency translation adjustment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;6.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Derivative instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;5.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(1.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #999999;border-left:1pt solid #000;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(87.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-indent:9pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Condensed Consolidated Statement of Cash Flows Information&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:13.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Our restricted cash of $33.9 million at September&#160;30, 2021 consists primarily of approximately $31.4&#160;million for the collateral on letters of credit. See" &lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="#iea5eb18b4fd343428f236c3a0c46a6f6_91" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Note 14&lt;/a&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt; - Contingencies" for more information regarding our letters of credit.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:13.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"&gt;Concentration of Risk&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:9pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;We are exposed to credit risk relating to our receivables from customers and our cash and cash equivalents. We mitigate our credit risk relating to receivables from customers, which consist primarily of major international, government-owned and independent oil and gas companies, by performing ongoing credit evaluations. We also maintain reserves for potential credit losses, which generally have been within our expectations. We mitigate our credit risk relating to cash and investments by focusing on diversification and quality of instruments. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Consolidated revenues by customer were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:58.841%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.344%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.347%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;BP&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;77&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;84&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-left:1pt solid #000;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:center;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:53.285%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Five Months Ended September 30, 2021 &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Four Months Ended April 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30, 2020 &lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;BP&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;82&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;86&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;81&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-left:1pt solid #000;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:center;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt"&gt;During the three and five months ended September 30, 2021, all revenues provided by Total were attributable to our Floaters segment.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;During the three and nine months ended September&#160;30, 2020, 32% and 75% of revenues provided by Total  were attributable to the Floaters segment and the remaining were attributable to the Jackups segment.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt"&gt;During the three months ended September 30, 2021, 24% of the revenues provided by BP were attributable to our Jackups segment, 3% of the revenues were attributable to our Floaters segment and the remaining were attributable to our managed rigs. During the five months ended September 30, 2021, 24% of the revenues were attributable to our Jackups segment, 2% of the revenues were attributable to our Floaters segment and the remaining were attributable to our managed rigs.  During the four months ended April 30, 2021, 37% of the revenue provided by BP were attributable to our Floaters segment, 17% of the revenue were attributable to our Jackups segment and the remaining were attributable to our managed rigs.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;During the three months ended September 30, 2020, 24% of the revenues provided by BP were attributable to our Jackups segment, 14% of the revenues were attributable to our Floaters segment and the remaining were attributable to our managed rigs. During the nine months ended September 30, 2020, 21% of the revenues provided by BP were attributable to our Jackups segment, 23% of the revenues were attributable to our Floaters segment and the remaining were attributable to our managed rigs.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Consolidated revenues by region were as follows (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:58.841%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.344%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.347%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #242424;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;United Kingdom&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #242424;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #242424;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;69.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #242424;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;48.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Norway&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;49.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;53.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;U.S. Gulf of Mexico&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;40.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;38.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Saudi Arabia&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(3)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;33.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;48.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Mexico&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(4)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;33.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;23.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Australia&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(5)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;33.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;18.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;66.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;55.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;326.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-left:1pt solid #242424;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;285.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:53.139%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Five Months Ended September 30, 2021 &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Four Months Ended April 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30, 2020 &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;United Kingdom&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;111.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;75.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;153.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Norway&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;89.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;73.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;141.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;U.S. Gulf of Mexico&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;71.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;74.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;183.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Saudi Arabia&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(3)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;58.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;53.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;189.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Mexico&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(4)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;52.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;44.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;62.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Australia&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(5)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;51.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;117.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;95.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;75.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;284.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;529.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-left:1pt solid #242424;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;397.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,130.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt"&gt;During the three months ended September 30, 2021, five months ended September 30, 2021 and four months ended April 30, 2021 and three and nine months ended September&#160;30, 2020, all revenues earned in the United Kingdom and Norway were attributable to our Jackups segment. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt"&gt;During the three and five months ended September 30, 2021, 46% and 50% of the revenues earned in U.S. Gulf of Mexico were attributable to our Floaters segment respectively. The remaining revenues were attributable to our managed rigs.  During the four months ended April 30, 2021, 64% of the revenues earned in U.S. Gulf of Mexico were attributable to our Floaters segment. The remaining revenues were attributable to our managed rigs.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;During the three months ended September 30, 2020, 38% of the revenues earned in U.S. Gulf of Mexico were attributable to our Floaters segment, 11% were attributable to our Jackups segment and the remaining revenues were attributable to our managed rigs. During the nine months ended September 30, 2020, 56% of the revenues earned in U.S. Gulf of Mexico were attributable to our Floaters segment, 11% were attributable to our Jackups segment and the remaining revenues were attributable to our managed rigs.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(3)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt"&gt;During the three and five months ended September 30, 2021, 56% and 57%of the revenues earned in Saudi Arabia were attributable to our Jackups segment respectively. During the four months ended April 30, 2021, 57% of the revenues earned in Saudi Arabia were attributable to our Jackups segment. The remaining revenues were attributable to our Other segment and relates to our rigs leased to ARO and certain revenues related to our Secondment Agreement.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;During the three and nine months ended September&#160;30, 2020, 55% and 56%, respectively, of the revenues earned in Saudi Arabia were attributable to our Jackups segment. The remaining revenues were attributable to our Other segment and relates to our rigs leased to ARO and certain revenues related to our Transition Services Agreement and Secondment Agreement.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(4)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt"&gt;During the three and five months ended September 30, 2021, 52% and 54% of the revenues earned in Mexico were attributable to our Jackups segment respectively and the remaining revenues were attributable to Floaters segment.  During the four months ended April 30, 2021, 51%  of the revenue earned in Mexico were attributable to our Jackups segment and the remaining revenues were attributable to our Floaters segment. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;During the three and nine months ended September&#160;30, 2020, 74% and 54% of the revenues earned in Mexico were attributable to our Jackups segment respectively and the remaining revenues were attributable to our Floaters segment.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(5)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt"&gt;During the three and five months ended September 30, 2021, 64% and 62%, respectively, of the revenues earned in Australia were attributable to our Floaters segment and the remaining were attributable to Jackups segment. During the four months ended April 30, 2021, 77% of the revenues earned in Australia were attributable to our Floaters segment, and the remaining revenues earned in Australia were attributable to our Jackups segment. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;During the three and nine months ended September&#160;30, 2020, 100% and 91%, respectively, of the revenues earned in Australia were attributable to our Floaters segment, and the remaining revenues were attributable to our Jackups segment.&lt;/span&gt;&lt;/div&gt;</us-gaap:AdditionalFinancialInformationDisclosureTextBlock>
    <us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzUxMDU_e6f4dbe6-4b1b-4cb4-b2c9-acdafba1c173">&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Accounts receivable, net, consisted of the following (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:68.344%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.523%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;December 31,&lt;br/&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Trade&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;301.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;260.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Income tax receivable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;160.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;190.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;11.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;14.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;472.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;465.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Allowance for doubtful accounts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(16.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(16.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;455.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-left:1pt solid #000;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;449.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock>
    <us-gaap:AccountsReceivableGrossCurrent
      contextRef="ieb459269c09942f9bcf44fae09d0388b_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTplMTFjYjM5MjI2OGE0NDdiYTgyNmIxNWM2ZjdmYzA2OS90YWJsZXJhbmdlOmUxMWNiMzkyMjY4YTQ0N2JhODI2YjE1YzZmN2ZjMDY5XzItMS0xLTEtMA_2cd15110-3c31-4951-98db-9ba23f615ef2"
      unitRef="usd">301100000</us-gaap:AccountsReceivableGrossCurrent>
    <us-gaap:AccountsReceivableGrossCurrent
      contextRef="i7896eb3e27fd47278f31db3730a5bd4d_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTplMTFjYjM5MjI2OGE0NDdiYTgyNmIxNWM2ZjdmYzA2OS90YWJsZXJhbmdlOmUxMWNiMzkyMjY4YTQ0N2JhODI2YjE1YzZmN2ZjMDY5XzItNC0xLTEtMA_6666f882-c838-4e2c-98cc-32ccdc97334c"
      unitRef="usd">260100000</us-gaap:AccountsReceivableGrossCurrent>
    <us-gaap:AccountsReceivableGrossCurrent
      contextRef="i5ec5b7ada1f44cef89d69d625f4adf3e_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTplMTFjYjM5MjI2OGE0NDdiYTgyNmIxNWM2ZjdmYzA2OS90YWJsZXJhbmdlOmUxMWNiMzkyMjY4YTQ0N2JhODI2YjE1YzZmN2ZjMDY5XzMtMS0xLTEtMA_6c105e30-5f66-4936-8f17-11525c737373"
      unitRef="usd">160000000.0</us-gaap:AccountsReceivableGrossCurrent>
    <us-gaap:AccountsReceivableGrossCurrent
      contextRef="if164510d28a743a39019fe80083847fd_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTplMTFjYjM5MjI2OGE0NDdiYTgyNmIxNWM2ZjdmYzA2OS90YWJsZXJhbmdlOmUxMWNiMzkyMjY4YTQ0N2JhODI2YjE1YzZmN2ZjMDY5XzMtNC0xLTEtMA_640690bf-d5bd-40bb-a1ec-d9d1f5d0ef8b"
      unitRef="usd">190600000</us-gaap:AccountsReceivableGrossCurrent>
    <us-gaap:AccountsReceivableGrossCurrent
      contextRef="i214dfaf1bca742398ddff97b76916b87_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTplMTFjYjM5MjI2OGE0NDdiYTgyNmIxNWM2ZjdmYzA2OS90YWJsZXJhbmdlOmUxMWNiMzkyMjY4YTQ0N2JhODI2YjE1YzZmN2ZjMDY5XzQtMS0xLTEtMA_caf94258-06fe-4a8c-bc83-128349b1bfa9"
      unitRef="usd">11100000</us-gaap:AccountsReceivableGrossCurrent>
    <us-gaap:AccountsReceivableGrossCurrent
      contextRef="i4700505aa6bb49c3994d2c7c0886c0bb_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTplMTFjYjM5MjI2OGE0NDdiYTgyNmIxNWM2ZjdmYzA2OS90YWJsZXJhbmdlOmUxMWNiMzkyMjY4YTQ0N2JhODI2YjE1YzZmN2ZjMDY5XzQtNC0xLTEtMA_1ea8fb2c-9cf9-41fe-aaf4-15beab96c40b"
      unitRef="usd">14700000</us-gaap:AccountsReceivableGrossCurrent>
    <us-gaap:AccountsReceivableGrossCurrent
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTplMTFjYjM5MjI2OGE0NDdiYTgyNmIxNWM2ZjdmYzA2OS90YWJsZXJhbmdlOmUxMWNiMzkyMjY4YTQ0N2JhODI2YjE1YzZmN2ZjMDY5XzUtMS0xLTEtMA_6ced27fd-245e-423e-8cd9-8c1e7750d43b"
      unitRef="usd">472200000</us-gaap:AccountsReceivableGrossCurrent>
    <us-gaap:AccountsReceivableGrossCurrent
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTplMTFjYjM5MjI2OGE0NDdiYTgyNmIxNWM2ZjdmYzA2OS90YWJsZXJhbmdlOmUxMWNiMzkyMjY4YTQ0N2JhODI2YjE1YzZmN2ZjMDY5XzUtNC0xLTEtMA_d94187f4-b037-4319-897e-b852e2109c90"
      unitRef="usd">465400000</us-gaap:AccountsReceivableGrossCurrent>
    <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTplMTFjYjM5MjI2OGE0NDdiYTgyNmIxNWM2ZjdmYzA2OS90YWJsZXJhbmdlOmUxMWNiMzkyMjY4YTQ0N2JhODI2YjE1YzZmN2ZjMDY5XzYtMS0xLTEtMA_0893ac66-67da-4cc6-8353-502685175420"
      unitRef="usd">16400000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
    <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTplMTFjYjM5MjI2OGE0NDdiYTgyNmIxNWM2ZjdmYzA2OS90YWJsZXJhbmdlOmUxMWNiMzkyMjY4YTQ0N2JhODI2YjE1YzZmN2ZjMDY5XzYtNC0xLTEtMA_ce713c7f-c988-4f86-a09d-752c0489a2bc"
      unitRef="usd">16200000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
    <us-gaap:ReceivablesNetCurrent
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTplMTFjYjM5MjI2OGE0NDdiYTgyNmIxNWM2ZjdmYzA2OS90YWJsZXJhbmdlOmUxMWNiMzkyMjY4YTQ0N2JhODI2YjE1YzZmN2ZjMDY5XzctMS0xLTEtMA_ca01bdce-aa06-4b63-bee3-ba00eb1d5f5f"
      unitRef="usd">455800000</us-gaap:ReceivablesNetCurrent>
    <us-gaap:ReceivablesNetCurrent
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTplMTFjYjM5MjI2OGE0NDdiYTgyNmIxNWM2ZjdmYzA2OS90YWJsZXJhbmdlOmUxMWNiMzkyMjY4YTQ0N2JhODI2YjE1YzZmN2ZjMDY5XzctNC0xLTEtMA_cc925acd-39c7-488c-8ab1-b73fe6f7f80c"
      unitRef="usd">449200000</us-gaap:ReceivablesNetCurrent>
    <us-gaap:DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzUwOTY_2f823cee-9f3b-4878-a1d8-ad90d3b581d3">&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Other current assets consisted of the following (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:68.522%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.434%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.526%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.381%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.437%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;December 31,&lt;br/&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Prepaid taxes&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;45.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;32.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Prepaid expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;28.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;43.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Deferred costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;17.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;17.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Materials and supplies&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;279.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;25.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;13.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;117.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-left:1pt solid #000;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;386.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock>
    <us-gaap:PrepaidTaxes
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo4NDAzZmZjODVjY2Q0MjQ3OWNmODdkMGNmMDRkMTEyZi90YWJsZXJhbmdlOjg0MDNmZmM4NWNjZDQyNDc5Y2Y4N2QwY2YwNGQxMTJmXzItMS0xLTEtMA_b630d6ce-930e-41af-aaeb-96a3131ebb84"
      unitRef="usd">45400000</us-gaap:PrepaidTaxes>
    <us-gaap:PrepaidTaxes
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo4NDAzZmZjODVjY2Q0MjQ3OWNmODdkMGNmMDRkMTEyZi90YWJsZXJhbmdlOjg0MDNmZmM4NWNjZDQyNDc5Y2Y4N2QwY2YwNGQxMTJmXzItNC0xLTEtMA_691086bc-fd8f-4316-9a51-8e8509c3b421"
      unitRef="usd">32900000</us-gaap:PrepaidTaxes>
    <us-gaap:PrepaidExpenseCurrent
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo4NDAzZmZjODVjY2Q0MjQ3OWNmODdkMGNmMDRkMTEyZi90YWJsZXJhbmdlOjg0MDNmZmM4NWNjZDQyNDc5Y2Y4N2QwY2YwNGQxMTJmXzMtMS0xLTEtMA_65b4f7df-c104-4b9a-ba6a-5fdf034ab3bc"
      unitRef="usd">28400000</us-gaap:PrepaidExpenseCurrent>
    <us-gaap:PrepaidExpenseCurrent
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo4NDAzZmZjODVjY2Q0MjQ3OWNmODdkMGNmMDRkMTEyZi90YWJsZXJhbmdlOjg0MDNmZmM4NWNjZDQyNDc5Y2Y4N2QwY2YwNGQxMTJmXzMtNC0xLTEtMA_be06c300-ca30-43a8-af1f-c3dda2087f66"
      unitRef="usd">43400000</us-gaap:PrepaidExpenseCurrent>
    <us-gaap:OtherDeferredCostsNet
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo4NDAzZmZjODVjY2Q0MjQ3OWNmODdkMGNmMDRkMTEyZi90YWJsZXJhbmdlOjg0MDNmZmM4NWNjZDQyNDc5Y2Y4N2QwY2YwNGQxMTJmXzQtMS0xLTEtMA_2b0918c8-70fc-4bdc-aca0-0c9d6897f969"
      unitRef="usd">17300000</us-gaap:OtherDeferredCostsNet>
    <us-gaap:OtherDeferredCostsNet
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo4NDAzZmZjODVjY2Q0MjQ3OWNmODdkMGNmMDRkMTEyZi90YWJsZXJhbmdlOjg0MDNmZmM4NWNjZDQyNDc5Y2Y4N2QwY2YwNGQxMTJmXzQtNC0xLTEtMA_3d10afc6-1fe7-4f03-8f69-3d57c42e0345"
      unitRef="usd">17400000</us-gaap:OtherDeferredCostsNet>
    <us-gaap:InventoryGross
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo4NDAzZmZjODVjY2Q0MjQ3OWNmODdkMGNmMDRkMTEyZi90YWJsZXJhbmdlOjg0MDNmZmM4NWNjZDQyNDc5Y2Y4N2QwY2YwNGQxMTJmXzUtMS0xLTEtMA_ed305721-8457-40d5-96eb-e29f9cdba7db"
      unitRef="usd">0</us-gaap:InventoryGross>
    <us-gaap:InventoryGross
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo4NDAzZmZjODVjY2Q0MjQ3OWNmODdkMGNmMDRkMTEyZi90YWJsZXJhbmdlOjg0MDNmZmM4NWNjZDQyNDc5Y2Y4N2QwY2YwNGQxMTJmXzUtNC0xLTEtMA_6cdf7b6b-2f3e-4bb9-8ca7-020ff5560970"
      unitRef="usd">279400000</us-gaap:InventoryGross>
    <val:AssetsCurrentOther
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo4NDAzZmZjODVjY2Q0MjQ3OWNmODdkMGNmMDRkMTEyZi90YWJsZXJhbmdlOjg0MDNmZmM4NWNjZDQyNDc5Y2Y4N2QwY2YwNGQxMTJmXzYtMS0xLTEtMA_469a582f-a3b9-4c5b-bdfd-83e65ec94bd8"
      unitRef="usd">25900000</val:AssetsCurrentOther>
    <val:AssetsCurrentOther
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo4NDAzZmZjODVjY2Q0MjQ3OWNmODdkMGNmMDRkMTEyZi90YWJsZXJhbmdlOjg0MDNmZmM4NWNjZDQyNDc5Y2Y4N2QwY2YwNGQxMTJmXzYtNC0xLTEtMA_efec0e38-bb7c-4a6d-902e-0291ccae74b0"
      unitRef="usd">13400000</val:AssetsCurrentOther>
    <us-gaap:OtherAssetsCurrent
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo4NDAzZmZjODVjY2Q0MjQ3OWNmODdkMGNmMDRkMTEyZi90YWJsZXJhbmdlOjg0MDNmZmM4NWNjZDQyNDc5Y2Y4N2QwY2YwNGQxMTJmXzctMS0xLTEtMA_0ecfb31b-0177-4003-9109-2abbaf66ccf5"
      unitRef="usd">117000000.0</us-gaap:OtherAssetsCurrent>
    <us-gaap:OtherAssetsCurrent
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo4NDAzZmZjODVjY2Q0MjQ3OWNmODdkMGNmMDRkMTEyZi90YWJsZXJhbmdlOjg0MDNmZmM4NWNjZDQyNDc5Y2Y4N2QwY2YwNGQxMTJmXzctNC0xLTEtMA_f2ca675d-81de-4e89-b1ea-137fa0405bd6"
      unitRef="usd">386500000</us-gaap:OtherAssetsCurrent>
    <us-gaap:ScheduleOfOtherAssetsTableTextBlock
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzUxMjI_f03ccfca-f5cd-40f6-8b17-ea07aeb98509">&lt;div style="margin-top:3pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Other assets consisted of the following (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:68.344%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.523%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;December 31,&lt;br/&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Tax receivables&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;64.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;66.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Deferred tax assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;39.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;21.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Right-of-use assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;23.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;35.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Supplemental executive retirement plan assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;22.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;25.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;29.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;153.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-left:1pt solid #000;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;176.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfOtherAssetsTableTextBlock>
    <us-gaap:IncomeTaxesReceivable
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjZDQ5ZjlhYjkwMDM0MjEyYTZlYmIzNTcxNzk2YjU4NS90YWJsZXJhbmdlOmNkNDlmOWFiOTAwMzQyMTJhNmViYjM1NzE3OTZiNTg1XzItMS0xLTEtMA_e4db6bd3-0a67-4cec-aaba-ec180ad7f068"
      unitRef="usd">64600000</us-gaap:IncomeTaxesReceivable>
    <us-gaap:IncomeTaxesReceivable
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjZDQ5ZjlhYjkwMDM0MjEyYTZlYmIzNTcxNzk2YjU4NS90YWJsZXJhbmdlOmNkNDlmOWFiOTAwMzQyMTJhNmViYjM1NzE3OTZiNTg1XzItNC0xLTEtMA_25506389-9060-4688-874a-fe75ff063f65"
      unitRef="usd">66800000</us-gaap:IncomeTaxesReceivable>
    <us-gaap:DeferredIncomeTaxAssetsNet
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjZDQ5ZjlhYjkwMDM0MjEyYTZlYmIzNTcxNzk2YjU4NS90YWJsZXJhbmdlOmNkNDlmOWFiOTAwMzQyMTJhNmViYjM1NzE3OTZiNTg1XzMtMS0xLTEtMA_b59746ba-91d5-4a42-ad01-95ff3fb9b424"
      unitRef="usd">39500000</us-gaap:DeferredIncomeTaxAssetsNet>
    <us-gaap:DeferredIncomeTaxAssetsNet
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjZDQ5ZjlhYjkwMDM0MjEyYTZlYmIzNTcxNzk2YjU4NS90YWJsZXJhbmdlOmNkNDlmOWFiOTAwMzQyMTJhNmViYjM1NzE3OTZiNTg1XzMtNC0xLTEtMA_b244dfc5-da4f-4694-8dd0-bf9cd9eb579b"
      unitRef="usd">21900000</us-gaap:DeferredIncomeTaxAssetsNet>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjZDQ5ZjlhYjkwMDM0MjEyYTZlYmIzNTcxNzk2YjU4NS90YWJsZXJhbmdlOmNkNDlmOWFiOTAwMzQyMTJhNmViYjM1NzE3OTZiNTg1XzQtMS0xLTEtMA_30b3ab2a-ef75-429a-b15a-bcc5ebe77749"
      unitRef="usd">23900000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjZDQ5ZjlhYjkwMDM0MjEyYTZlYmIzNTcxNzk2YjU4NS90YWJsZXJhbmdlOmNkNDlmOWFiOTAwMzQyMTJhNmViYjM1NzE3OTZiNTg1XzQtNC0xLTEtMA_48edd79a-e20b-4e01-aba2-af7624ec679f"
      unitRef="usd">35800000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:AssetsHeldInTrustNoncurrent
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjZDQ5ZjlhYjkwMDM0MjEyYTZlYmIzNTcxNzk2YjU4NS90YWJsZXJhbmdlOmNkNDlmOWFiOTAwMzQyMTJhNmViYjM1NzE3OTZiNTg1XzUtMS0xLTEtMA_f56dc0a2-053e-4907-ad2e-8229cad0cac2"
      unitRef="usd">0</us-gaap:AssetsHeldInTrustNoncurrent>
    <us-gaap:AssetsHeldInTrustNoncurrent
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjZDQ5ZjlhYjkwMDM0MjEyYTZlYmIzNTcxNzk2YjU4NS90YWJsZXJhbmdlOmNkNDlmOWFiOTAwMzQyMTJhNmViYjM1NzE3OTZiNTg1XzUtNC0xLTEtMA_8adfc34a-63b5-4a3b-9faa-16073c8ff09c"
      unitRef="usd">22600000</us-gaap:AssetsHeldInTrustNoncurrent>
    <val:AssetsNoncurrentOther
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjZDQ5ZjlhYjkwMDM0MjEyYTZlYmIzNTcxNzk2YjU4NS90YWJsZXJhbmdlOmNkNDlmOWFiOTAwMzQyMTJhNmViYjM1NzE3OTZiNTg1XzctMS0xLTEtMA_8969a41a-0273-40b3-ab14-aafd2ed953e8"
      unitRef="usd">25500000</val:AssetsNoncurrentOther>
    <val:AssetsNoncurrentOther
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjZDQ5ZjlhYjkwMDM0MjEyYTZlYmIzNTcxNzk2YjU4NS90YWJsZXJhbmdlOmNkNDlmOWFiOTAwMzQyMTJhNmViYjM1NzE3OTZiNTg1XzctNC0xLTEtMA_35eaab48-a3c4-4ca7-bc3e-e1088896c547"
      unitRef="usd">29100000</val:AssetsNoncurrentOther>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjZDQ5ZjlhYjkwMDM0MjEyYTZlYmIzNTcxNzk2YjU4NS90YWJsZXJhbmdlOmNkNDlmOWFiOTAwMzQyMTJhNmViYjM1NzE3OTZiNTg1XzgtMS0xLTEtMA_19fafaf3-1688-496e-8ede-13e6d1487acf"
      unitRef="usd">153500000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjZDQ5ZjlhYjkwMDM0MjEyYTZlYmIzNTcxNzk2YjU4NS90YWJsZXJhbmdlOmNkNDlmOWFiOTAwMzQyMTJhNmViYjM1NzE3OTZiNTg1XzgtNC0xLTEtMA_d228a528-26f5-409b-9951-904d8ca3f75f"
      unitRef="usd">176200000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzUwOTI_37b0c41f-06ad-48fc-8556-78bfc7d5e49c">&lt;div style="margin-top:3pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Accrued liabilities and other consisted of the following (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:68.344%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.523%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;December 31,&lt;br/&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Personnel costs&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;75.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;95.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Income and other taxes payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;58.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;50.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Deferred revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;32.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;57.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Accrued interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;18.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;11.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;15.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;26.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;30.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;223.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #999999;border-left:1pt solid #000;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;250.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock>
    <us-gaap:EmployeeRelatedLiabilitiesCurrent
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjMGE2NjVkMmJjNDM0MjhlYjljYTVhZTQ4M2Y5NzRmYS90YWJsZXJhbmdlOmMwYTY2NWQyYmM0MzQyOGViOWNhNWFlNDgzZjk3NGZhXzItMS0xLTEtMA_3acd4b91-fb11-4f50-a74b-13103501c15d"
      unitRef="usd">75600000</us-gaap:EmployeeRelatedLiabilitiesCurrent>
    <us-gaap:EmployeeRelatedLiabilitiesCurrent
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjMGE2NjVkMmJjNDM0MjhlYjljYTVhZTQ4M2Y5NzRmYS90YWJsZXJhbmdlOmMwYTY2NWQyYmM0MzQyOGViOWNhNWFlNDgzZjk3NGZhXzItNC0xLTEtMA_b2fd46ae-cbb5-485f-929d-b7aea279f23f"
      unitRef="usd">95600000</us-gaap:EmployeeRelatedLiabilitiesCurrent>
    <us-gaap:TaxesPayableCurrent
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjMGE2NjVkMmJjNDM0MjhlYjljYTVhZTQ4M2Y5NzRmYS90YWJsZXJhbmdlOmMwYTY2NWQyYmM0MzQyOGViOWNhNWFlNDgzZjk3NGZhXzMtMS0xLTEtMA_00b52e9e-d713-4d47-8d68-61b748f5b83e"
      unitRef="usd">58500000</us-gaap:TaxesPayableCurrent>
    <us-gaap:TaxesPayableCurrent
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjMGE2NjVkMmJjNDM0MjhlYjljYTVhZTQ4M2Y5NzRmYS90YWJsZXJhbmdlOmMwYTY2NWQyYmM0MzQyOGViOWNhNWFlNDgzZjk3NGZhXzMtNC0xLTEtMA_fcd13ab7-8b8d-421f-95ef-b92b0e2616f5"
      unitRef="usd">50800000</us-gaap:TaxesPayableCurrent>
    <us-gaap:DeferredRevenueCurrent
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjMGE2NjVkMmJjNDM0MjhlYjljYTVhZTQ4M2Y5NzRmYS90YWJsZXJhbmdlOmMwYTY2NWQyYmM0MzQyOGViOWNhNWFlNDgzZjk3NGZhXzUtMS0xLTEtMA_18104896-86d0-4eb7-a644-b0e7e06f3a14"
      unitRef="usd">32500000</us-gaap:DeferredRevenueCurrent>
    <us-gaap:DeferredRevenueCurrent
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjMGE2NjVkMmJjNDM0MjhlYjljYTVhZTQ4M2Y5NzRmYS90YWJsZXJhbmdlOmMwYTY2NWQyYmM0MzQyOGViOWNhNWFlNDgzZjk3NGZhXzUtNC0xLTEtMA_c87cd4d5-0042-4d1b-82da-b0222c669c89"
      unitRef="usd">57600000</us-gaap:DeferredRevenueCurrent>
    <us-gaap:InterestPayableCurrent
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjMGE2NjVkMmJjNDM0MjhlYjljYTVhZTQ4M2Y5NzRmYS90YWJsZXJhbmdlOmMwYTY2NWQyYmM0MzQyOGViOWNhNWFlNDgzZjk3NGZhXzYtMS0xLTEtNjIwNjQ_3093c57d-f51a-40e1-8058-e8ded64d0f9a"
      unitRef="usd">18900000</us-gaap:InterestPayableCurrent>
    <us-gaap:InterestPayableCurrent
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjMGE2NjVkMmJjNDM0MjhlYjljYTVhZTQ4M2Y5NzRmYS90YWJsZXJhbmdlOmMwYTY2NWQyYmM0MzQyOGViOWNhNWFlNDgzZjk3NGZhXzYtNC0xLTEtNjIwNjQ_23764640-fbf4-49f9-9268-e5a50f9c7d20"
      unitRef="usd">0</us-gaap:InterestPayableCurrent>
    <us-gaap:OperatingLeaseLiabilityCurrent
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjMGE2NjVkMmJjNDM0MjhlYjljYTVhZTQ4M2Y5NzRmYS90YWJsZXJhbmdlOmMwYTY2NWQyYmM0MzQyOGViOWNhNWFlNDgzZjk3NGZhXzYtMS0xLTEtMA_ba0f4ef1-aa66-4e7e-abab-08290b781857"
      unitRef="usd">11600000</us-gaap:OperatingLeaseLiabilityCurrent>
    <us-gaap:OperatingLeaseLiabilityCurrent
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjMGE2NjVkMmJjNDM0MjhlYjljYTVhZTQ4M2Y5NzRmYS90YWJsZXJhbmdlOmMwYTY2NWQyYmM0MzQyOGViOWNhNWFlNDgzZjk3NGZhXzYtNC0xLTEtMA_fac6ff61-808f-47af-9bfc-dabc60bd4db9"
      unitRef="usd">15700000</us-gaap:OperatingLeaseLiabilityCurrent>
    <val:LiabilitiesCurrentOther
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjMGE2NjVkMmJjNDM0MjhlYjljYTVhZTQ4M2Y5NzRmYS90YWJsZXJhbmdlOmMwYTY2NWQyYmM0MzQyOGViOWNhNWFlNDgzZjk3NGZhXzktMS0xLTEtMA_cc2d5f52-fa3c-4c1e-bf87-f85598e28f0c"
      unitRef="usd">26700000</val:LiabilitiesCurrentOther>
    <val:LiabilitiesCurrentOther
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjMGE2NjVkMmJjNDM0MjhlYjljYTVhZTQ4M2Y5NzRmYS90YWJsZXJhbmdlOmMwYTY2NWQyYmM0MzQyOGViOWNhNWFlNDgzZjk3NGZhXzktNC0xLTEtMA_64c4eedc-30ab-4a52-b3a4-4ce0140f59df"
      unitRef="usd">30700000</val:LiabilitiesCurrentOther>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjMGE2NjVkMmJjNDM0MjhlYjljYTVhZTQ4M2Y5NzRmYS90YWJsZXJhbmdlOmMwYTY2NWQyYmM0MzQyOGViOWNhNWFlNDgzZjk3NGZhXzEwLTEtMS0xLTA_7b536528-5d55-4d11-8d2b-486f55b539b4"
      unitRef="usd">223800000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpjMGE2NjVkMmJjNDM0MjhlYjljYTVhZTQ4M2Y5NzRmYS90YWJsZXJhbmdlOmMwYTY2NWQyYmM0MzQyOGViOWNhNWFlNDgzZjk3NGZhXzEwLTQtMS0xLTA_2c73826d-9ad5-42c4-be12-5f58c68d4c24"
      unitRef="usd">250400000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:OtherLiabilitiesTableTextBlock
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzUwNTE_d559fa81-277a-4f02-b81c-de984a0fd788">&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Other liabilities consisted of the following (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:68.344%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.523%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;December 31,&lt;br/&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Unrecognized tax benefits (inclusive of interest and penalties)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;330.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;286.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Pension and other post-retirement benefits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;178.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;296.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Intangible liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;50.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Customer payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;35.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;82.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;93.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;591.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-left:1pt solid #000;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;762.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:OtherLiabilitiesTableTextBlock>
    <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTozNWU2MmEzNzg4M2U0NjE1OTJkZjBlMTEzYTM3ODczOC90YWJsZXJhbmdlOjM1ZTYyYTM3ODgzZTQ2MTU5MmRmMGUxMTNhMzc4NzM4XzItMS0xLTEtMA_e1d07d42-01a3-4c14-815b-f62ef79dafa1"
      unitRef="usd">330700000</us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>
    <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTozNWU2MmEzNzg4M2U0NjE1OTJkZjBlMTEzYTM3ODczOC90YWJsZXJhbmdlOjM1ZTYyYTM3ODgzZTQ2MTU5MmRmMGUxMTNhMzc4NzM4XzItNC0xLTEtMA_db8082f0-36d7-47d6-8707-2e1a9ce70e6e"
      unitRef="usd">286100000</us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>
    <us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTozNWU2MmEzNzg4M2U0NjE1OTJkZjBlMTEzYTM3ODczOC90YWJsZXJhbmdlOjM1ZTYyYTM3ODgzZTQ2MTU5MmRmMGUxMTNhMzc4NzM4XzMtMS0xLTEtMA_e2eed31e-8315-4f2d-9b34-039a9cf0be4f"
      unitRef="usd">178400000</us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>
    <us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTozNWU2MmEzNzg4M2U0NjE1OTJkZjBlMTEzYTM3ODczOC90YWJsZXJhbmdlOjM1ZTYyYTM3ODgzZTQ2MTU5MmRmMGUxMTNhMzc4NzM4XzMtNC0xLTEtMA_4d01abd8-f930-4891-824c-36bbf4dc7f2d"
      unitRef="usd">296600000</us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>
    <val:IntangibleLiabilitiesNoncurrent
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTozNWU2MmEzNzg4M2U0NjE1OTJkZjBlMTEzYTM3ODczOC90YWJsZXJhbmdlOjM1ZTYyYTM3ODgzZTQ2MTU5MmRmMGUxMTNhMzc4NzM4XzktMS0xLTEtMA_b24b9208-021d-4d9c-9a6c-e8343d18e5fa"
      unitRef="usd">0</val:IntangibleLiabilitiesNoncurrent>
    <val:IntangibleLiabilitiesNoncurrent
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTozNWU2MmEzNzg4M2U0NjE1OTJkZjBlMTEzYTM3ODczOC90YWJsZXJhbmdlOjM1ZTYyYTM3ODgzZTQ2MTU5MmRmMGUxMTNhMzc4NzM4XzktNC0xLTEtMA_a1547c5d-7ae8-4033-a6a0-8f272d49da46"
      unitRef="usd">50400000</val:IntangibleLiabilitiesNoncurrent>
    <val:CustomerPayableAmountLongTerm
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTozNWU2MmEzNzg4M2U0NjE1OTJkZjBlMTEzYTM3ODczOC90YWJsZXJhbmdlOjM1ZTYyYTM3ODgzZTQ2MTU5MmRmMGUxMTNhMzc4NzM4XzEwLTQtMS0xLTA_798d315a-0656-4e9a-95f7-3bd1c0daf0fa"
      unitRef="usd">35500000</val:CustomerPayableAmountLongTerm>
    <us-gaap:OtherAccruedLiabilitiesNoncurrent
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTozNWU2MmEzNzg4M2U0NjE1OTJkZjBlMTEzYTM3ODczOC90YWJsZXJhbmdlOjM1ZTYyYTM3ODgzZTQ2MTU5MmRmMGUxMTNhMzc4NzM4XzExLTEtMS0xLTA_640cabb9-e00d-49fb-b0eb-4e9a53228780"
      unitRef="usd">82200000</us-gaap:OtherAccruedLiabilitiesNoncurrent>
    <us-gaap:OtherAccruedLiabilitiesNoncurrent
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTozNWU2MmEzNzg4M2U0NjE1OTJkZjBlMTEzYTM3ODczOC90YWJsZXJhbmdlOjM1ZTYyYTM3ODgzZTQ2MTU5MmRmMGUxMTNhMzc4NzM4XzExLTQtMS0xLTA_7865e182-dad2-4ab5-bbf8-c1470032a5fc"
      unitRef="usd">93800000</us-gaap:OtherAccruedLiabilitiesNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTozNWU2MmEzNzg4M2U0NjE1OTJkZjBlMTEzYTM3ODczOC90YWJsZXJhbmdlOjM1ZTYyYTM3ODgzZTQ2MTU5MmRmMGUxMTNhMzc4NzM4XzEyLTEtMS0xLTA_3815a8d5-602b-4a49-ae39-94eeb0e21d28"
      unitRef="usd">591300000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTozNWU2MmEzNzg4M2U0NjE1OTJkZjBlMTEzYTM3ODczOC90YWJsZXJhbmdlOjM1ZTYyYTM3ODgzZTQ2MTU5MmRmMGUxMTNhMzc4NzM4XzEyLTQtMS0xLTA_4865dddf-17fc-4a59-9bd6-58c059e42b01"
      unitRef="usd">762400000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzUxMDI_6a9e43a5-d5a3-43d8-86d9-02687089c5a0">&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Accumulated other comprehensive income (loss) consisted of the following (in millions): &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:68.344%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.523%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;December 31,&lt;br/&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Pension and other post-retirement benefits&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(98.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Currency translation adjustment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;6.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Derivative instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;5.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(1.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #999999;border-left:1pt solid #000;border-top:1pt solid #999999;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;(87.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpiMWExMzFjM2U5Yzc0Y2RmODNkYjk4YTgwMjE5MzY0NC90YWJsZXJhbmdlOmIxYTEzMWMzZTljNzRjZGY4M2RiOThhODAyMTkzNjQ0XzItMS0xLTEtNjExNDA_5bb2c6df-3062-4bc1-83e3-cb4d157c556e"
      unitRef="usd">-200000</us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpiMWExMzFjM2U5Yzc0Y2RmODNkYjk4YTgwMjE5MzY0NC90YWJsZXJhbmdlOmIxYTEzMWMzZTljNzRjZGY4M2RiOThhODAyMTkzNjQ0XzItNC0xLTEtNjExNDA_052baa65-2483-4142-ae93-778509d86d48"
      unitRef="usd">-98200000</us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpiMWExMzFjM2U5Yzc0Y2RmODNkYjk4YTgwMjE5MzY0NC90YWJsZXJhbmdlOmIxYTEzMWMzZTljNzRjZGY4M2RiOThhODAyMTkzNjQ0XzItMS0xLTEtMA_e2608d84-2c75-4728-b0cf-4e55a8f014e5"
      unitRef="usd">0</us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpiMWExMzFjM2U5Yzc0Y2RmODNkYjk4YTgwMjE5MzY0NC90YWJsZXJhbmdlOmIxYTEzMWMzZTljNzRjZGY4M2RiOThhODAyMTkzNjQ0XzItNC0xLTEtMA_0f530ed3-9315-408a-a13d-af967d6e537f"
      unitRef="usd">6500000</us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>
    <us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpiMWExMzFjM2U5Yzc0Y2RmODNkYjk4YTgwMjE5MzY0NC90YWJsZXJhbmdlOmIxYTEzMWMzZTljNzRjZGY4M2RiOThhODAyMTkzNjQ0XzMtMS0xLTEtMA_03655a2f-f87b-48e5-abab-a7abea38dac8"
      unitRef="usd">0</us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax>
    <us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpiMWExMzFjM2U5Yzc0Y2RmODNkYjk4YTgwMjE5MzY0NC90YWJsZXJhbmdlOmIxYTEzMWMzZTljNzRjZGY4M2RiOThhODAyMTkzNjQ0XzMtNC0xLTEtMA_cf56162c-1671-40ea-b7af-433c49fd97e4"
      unitRef="usd">5600000</us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax>
    <val:AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpiMWExMzFjM2U5Yzc0Y2RmODNkYjk4YTgwMjE5MzY0NC90YWJsZXJhbmdlOmIxYTEzMWMzZTljNzRjZGY4M2RiOThhODAyMTkzNjQ0XzUtMS0xLTEtMA_bd0381f1-c1f1-4d39-b7a2-24e2f6378b82"
      unitRef="usd">0</val:AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax>
    <val:AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpiMWExMzFjM2U5Yzc0Y2RmODNkYjk4YTgwMjE5MzY0NC90YWJsZXJhbmdlOmIxYTEzMWMzZTljNzRjZGY4M2RiOThhODAyMTkzNjQ0XzUtNC0xLTEtMA_ccdbf2fc-b308-4982-875a-2b874ab3b313"
      unitRef="usd">-1800000</val:AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpiMWExMzFjM2U5Yzc0Y2RmODNkYjk4YTgwMjE5MzY0NC90YWJsZXJhbmdlOmIxYTEzMWMzZTljNzRjZGY4M2RiOThhODAyMTkzNjQ0XzYtMS0xLTEtMA_3011e92e-88cd-4dfa-8758-644cd6188c2d"
      unitRef="usd">-200000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i8e065fcc0a8d4789b35350e2545754f9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTpiMWExMzFjM2U5Yzc0Y2RmODNkYjk4YTgwMjE5MzY0NC90YWJsZXJhbmdlOmIxYTEzMWMzZTljNzRjZGY4M2RiOThhODAyMTkzNjQ0XzYtNC0xLTEtMA_4ee09bd5-fd1e-4017-a93e-8f2d8908a946"
      unitRef="usd">-87900000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:RestrictedCash
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzIxOTkwMjMyNjA3MTE_0ae9deb4-5a71-48e0-8350-e40ceeda269c"
      unitRef="usd">33900000</us-gaap:RestrictedCash>
    <us-gaap:DepositLiabilitiesCollateralIssuedFinancialInstruments
      contextRef="i2718bdc7b6f246df980a3384312d4ab3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzIxOTkwMjMyNjA3MTU_297a61d4-d3af-4f29-a668-6d28fdba78d2"
      unitRef="usd">31400000</us-gaap:DepositLiabilitiesCollateralIssuedFinancialInstruments>
    <us-gaap:ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzUxMTQ_11d8d825-c15e-4dd8-aab4-4f9bced13a99">&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Consolidated revenues by customer were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:58.841%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.344%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.347%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;BP&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;77&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;84&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-left:1pt solid #000;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:center;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:53.285%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Five Months Ended September 30, 2021 &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Four Months Ended April 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30, 2020 &lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;BP&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;82&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;86&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;81&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-left:1pt solid #000;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:center;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt"&gt;During the three and five months ended September 30, 2021, all revenues provided by Total were attributable to our Floaters segment.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;During the three and nine months ended September&#160;30, 2020, 32% and 75% of revenues provided by Total  were attributable to the Floaters segment and the remaining were attributable to the Jackups segment.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt"&gt;During the three months ended September 30, 2021, 24% of the revenues provided by BP were attributable to our Jackups segment, 3% of the revenues were attributable to our Floaters segment and the remaining were attributable to our managed rigs. During the five months ended September 30, 2021, 24% of the revenues were attributable to our Jackups segment, 2% of the revenues were attributable to our Floaters segment and the remaining were attributable to our managed rigs.  During the four months ended April 30, 2021, 37% of the revenue provided by BP were attributable to our Floaters segment, 17% of the revenue were attributable to our Jackups segment and the remaining were attributable to our managed rigs.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;During the three months ended September 30, 2020, 24% of the revenues provided by BP were attributable to our Jackups segment, 14% of the revenues were attributable to our Floaters segment and the remaining were attributable to our managed rigs. During the nine months ended September 30, 2020, 21% of the revenues provided by BP were attributable to our Jackups segment, 23% of the revenues were attributable to our Floaters segment and the remaining were attributable to our managed rigs.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="ibf0a2b8b78b543b1b9c4d4464db12845_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTphYWU0Njg5NDc3MWQ0MTBhYmJlYjU1NjU4ZGE3NmRiYy90YWJsZXJhbmdlOmFhZTQ2ODk0NzcxZDQxMGFiYmViNTU2NThkYTc2ZGJjXzItMS0xLTEtNTgwNTQ_9a920c32-1d32-4894-a5c6-e77e51898d9e"
      unitRef="number">0.14</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i8b9cab1f151548428b4c56d79f5ec3d4_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTphYWU0Njg5NDc3MWQ0MTBhYmJlYjU1NjU4ZGE3NmRiYy90YWJsZXJhbmdlOmFhZTQ2ODk0NzcxZDQxMGFiYmViNTU2NThkYTc2ZGJjXzItNi0xLTEtNTgwNTQ_a0556da4-aea4-4649-938b-65ac903de07d"
      unitRef="number">0.05</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="ia673d22937854d2490433d4535bbe3be_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTphYWU0Njg5NDc3MWQ0MTBhYmJlYjU1NjU4ZGE3NmRiYy90YWJsZXJhbmdlOmFhZTQ2ODk0NzcxZDQxMGFiYmViNTU2NThkYTc2ZGJjXzItMS0xLTEtMA_86ef7944-81f7-42c8-ae8a-c3d57c0df504"
      unitRef="number">0.09</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i14fb2a454a9d467887c67ba068366d64_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTphYWU0Njg5NDc3MWQ0MTBhYmJlYjU1NjU4ZGE3NmRiYy90YWJsZXJhbmdlOmFhZTQ2ODk0NzcxZDQxMGFiYmViNTU2NThkYTc2ZGJjXzItNi0xLTEtMA_14561184-f521-4141-93b3-840dfec99f1e"
      unitRef="number">0.11</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i59157f6327a14667a4801282de1ae6b2_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTphYWU0Njg5NDc3MWQ0MTBhYmJlYjU1NjU4ZGE3NmRiYy90YWJsZXJhbmdlOmFhZTQ2ODk0NzcxZDQxMGFiYmViNTU2NThkYTc2ZGJjXzYtMS0xLTEtMA_e2e8b2c9-2dcf-4e04-a6d0-be4d00b2bfd5"
      unitRef="number">0.77</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="idb62ecf0d0284f189cb6bad83ba78de7_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTphYWU0Njg5NDc3MWQ0MTBhYmJlYjU1NjU4ZGE3NmRiYy90YWJsZXJhbmdlOmFhZTQ2ODk0NzcxZDQxMGFiYmViNTU2NThkYTc2ZGJjXzYtNi0xLTEtMA_8a66b36f-5c8f-4e51-8bfb-c063497ea9b1"
      unitRef="number">0.84</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i74bc7818c2274d30a6b6ba066b967f2a_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTphYWU0Njg5NDc3MWQ0MTBhYmJlYjU1NjU4ZGE3NmRiYy90YWJsZXJhbmdlOmFhZTQ2ODk0NzcxZDQxMGFiYmViNTU2NThkYTc2ZGJjXzctMS0xLTEtMA_040aad6b-c5ac-4cab-9a22-a78e09393663"
      unitRef="number">1</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="iadb41f4733ad41e79088f73afb85f9cb_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTphYWU0Njg5NDc3MWQ0MTBhYmJlYjU1NjU4ZGE3NmRiYy90YWJsZXJhbmdlOmFhZTQ2ODk0NzcxZDQxMGFiYmViNTU2NThkYTc2ZGJjXzctNi0xLTEtMA_b9d6ec45-bdb0-4ee4-943c-862007ab9862"
      unitRef="number">1</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="ia9140f8d496a48f58f97521f5776d05a_D20210501-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo4ZmE0MjZkZjNlYmE0YTYwOTk0ODBjZTY1YmQ5ODg0Ni90YWJsZXJhbmdlOjhmYTQyNmRmM2ViYTRhNjA5OTQ4MGNlNjViZDk4ODQ2XzItMS0xLTEtNTg3NTA_5152c816-953f-49a0-8eb2-0e3ba4ab9b50"
      unitRef="number">0.09</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i4bf9c8dffcf8419b8bf8afa21df39595_D20210101-20210430"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo4ZmE0MjZkZjNlYmE0YTYwOTk0ODBjZTY1YmQ5ODg0Ni90YWJsZXJhbmdlOjhmYTQyNmRmM2ViYTRhNjA5OTQ4MGNlNjViZDk4ODQ2XzItNC0xLTEtNTg3NTA_0b18e2eb-e9b9-44fd-b60a-c0d37d673992"
      unitRef="number">0</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i663fc2e757224d67bc481895fe651bb4_D20200101-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo4ZmE0MjZkZjNlYmE0YTYwOTk0ODBjZTY1YmQ5ODg0Ni90YWJsZXJhbmdlOjhmYTQyNmRmM2ViYTRhNjA5OTQ4MGNlNjViZDk4ODQ2XzItNi0xLTEtNTg3NTA_2a0ba19d-b6cd-47ab-a321-0727c06506fc"
      unitRef="number">0.10</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i661ab0bba7eb476fb7b12d85bead9d53_D20210501-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo4ZmE0MjZkZjNlYmE0YTYwOTk0ODBjZTY1YmQ5ODg0Ni90YWJsZXJhbmdlOjhmYTQyNmRmM2ViYTRhNjA5OTQ4MGNlNjViZDk4ODQ2XzItMS0xLTEtMA_986c29cb-ba32-490c-9cd6-cb92e59d24ff"
      unitRef="number">0.09</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i3183f175d74d489a9a38a1f6b0d6eee7_D20210101-20210430"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo4ZmE0MjZkZjNlYmE0YTYwOTk0ODBjZTY1YmQ5ODg0Ni90YWJsZXJhbmdlOjhmYTQyNmRmM2ViYTRhNjA5OTQ4MGNlNjViZDk4ODQ2XzItNC0xLTEtMA_8b9d0539-2449-4472-b876-da3d080e8c37"
      unitRef="number">0.14</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="iaf6a17ff41a04d5a8c20a0fead60021f_D20200101-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo4ZmE0MjZkZjNlYmE0YTYwOTk0ODBjZTY1YmQ5ODg0Ni90YWJsZXJhbmdlOjhmYTQyNmRmM2ViYTRhNjA5OTQ4MGNlNjViZDk4ODQ2XzItNi0xLTEtMA_83ea5293-ea03-40f4-a08e-c53e292c8476"
      unitRef="number">0.09</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i06ecde06d49e4024a5e33c90747075cc_D20210501-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo4ZmE0MjZkZjNlYmE0YTYwOTk0ODBjZTY1YmQ5ODg0Ni90YWJsZXJhbmdlOjhmYTQyNmRmM2ViYTRhNjA5OTQ4MGNlNjViZDk4ODQ2XzYtMS0xLTEtMA_6eedc2bf-f94d-43dd-a3e7-fbbe9a2bfe0a"
      unitRef="number">0.82</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="ie3eb8cda7c6842c3b3b3995a0c87a183_D20210101-20210430"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo4ZmE0MjZkZjNlYmE0YTYwOTk0ODBjZTY1YmQ5ODg0Ni90YWJsZXJhbmdlOjhmYTQyNmRmM2ViYTRhNjA5OTQ4MGNlNjViZDk4ODQ2XzYtNC0xLTEtMA_651ea730-64ca-4a9c-ae39-0dbc2d655ebc"
      unitRef="number">0.86</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="ic5fead052f5a4a61abde8e2fa1e3dc08_D20200101-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo4ZmE0MjZkZjNlYmE0YTYwOTk0ODBjZTY1YmQ5ODg0Ni90YWJsZXJhbmdlOjhmYTQyNmRmM2ViYTRhNjA5OTQ4MGNlNjViZDk4ODQ2XzYtNi0xLTEtMA_cd95085c-7655-43bc-a793-c6e123894c24"
      unitRef="number">0.81</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i41e4f1a9c9664946857423bc06177ba6_D20210501-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo4ZmE0MjZkZjNlYmE0YTYwOTk0ODBjZTY1YmQ5ODg0Ni90YWJsZXJhbmdlOjhmYTQyNmRmM2ViYTRhNjA5OTQ4MGNlNjViZDk4ODQ2XzctMS0xLTEtMA_870382b1-161d-4e52-a509-5c6a6bcb6fdc"
      unitRef="number">1</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i0f444269182145e19a75827990376c47_D20210101-20210430"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo4ZmE0MjZkZjNlYmE0YTYwOTk0ODBjZTY1YmQ5ODg0Ni90YWJsZXJhbmdlOjhmYTQyNmRmM2ViYTRhNjA5OTQ4MGNlNjViZDk4ODQ2XzctNC0xLTEtMA_9a48d3ff-846f-4791-b3fb-85f65f747a21"
      unitRef="number">1</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="ieb13c1258517431c9a59c24c8f372122_D20200101-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo4ZmE0MjZkZjNlYmE0YTYwOTk0ODBjZTY1YmQ5ODg0Ni90YWJsZXJhbmdlOjhmYTQyNmRmM2ViYTRhNjA5OTQ4MGNlNjViZDk4ODQ2XzctNi0xLTEtMA_bebc3cab-059d-4980-addb-554583adee9c"
      unitRef="number">1</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="if767622de8b6474293c904342bba75ba_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzYwNDczMTM5Njg0MzQ_4463da7d-f128-40d4-980a-396601791ce9"
      unitRef="number">0.32</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="if361da609762417d9ed98db6ad052ff4_D20200101-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzYwNDczMTM5Njg0MzA_6938e128-2231-4114-84e8-358b028c0158"
      unitRef="number">0.75</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="ic341075788d5436d94c74609d7bd1a24_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzE1MzI_a4552fd2-494e-4dfd-8281-46fdf09e9862"
      unitRef="number">0.24</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="iac5b1a80922d407c94bcc1bf2ec6c2b4_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzYwNDczMTM5NzUwMzU_62616b23-3d44-4d47-ad56-f3448c1eab4e"
      unitRef="number">0.03</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i4e52af1b1fda4314937d11520aaefe44_D20210501-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzYwNDczMTM5NzUxMzM_3f2a8069-2649-4976-ab25-7742b25d8dcd"
      unitRef="number">0.24</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="ia2d4a498a9744d78a791a5c5c2b0a1c8_D20210501-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzYwNDczMTM5NzUyMDE_2c5edba1-a42e-49ea-adcb-d072d5a1263c"
      unitRef="number">0.02</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i1c9ce3923f1e48109e7cdadfc1a6d001_D20210101-20210430"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzE2Njg_841e3bfc-0be2-42f0-9efa-891f073bdcdc"
      unitRef="number">0.37</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i95b338d6e4ff4657b6bbc1a69d50bd58_D20210101-20210430"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzYwNDczMTM5NzQ5NDQ_fcb5715f-5c61-4c49-add8-90742b8ea052"
      unitRef="number">0.17</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="idce5044931f44898bc477249eb6b8847_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzE5MDk_caaa49fa-fe6b-4668-beea-f070ddc20a99"
      unitRef="number">0.24</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="ib7c51d83db9440beada6fd14d0a5904d_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzYwNDczMTM5NzQ3NjI_d06fed21-771d-48f2-a5bc-6424cf5654fd"
      unitRef="number">0.14</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i91cb14c999e04188bd36263469d1b5b7_D20200101-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzIxOTI_ef6c5375-dc95-41e5-b58f-03b9ef42d6fb"
      unitRef="number">0.21</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="iba286357d8a444acab5b228b20c3b5a0_D20200101-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzYwNDczMTM5NzQ4NzA_978cdd74-2c1e-4f0d-9dd9-3e00590b254e"
      unitRef="number">0.23</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock
      contextRef="ia1453692e20e46e496625298da36bc4a_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzUwOTg_8184ed6b-0e39-4bc0-90bb-33159f947736">&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Consolidated revenues by region were as follows (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:58.841%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.344%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.347%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #242424;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;United Kingdom&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #242424;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #242424;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;69.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #242424;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;48.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Norway&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;49.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;53.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;U.S. Gulf of Mexico&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;40.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;38.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Saudi Arabia&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(3)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;33.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;48.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Mexico&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(4)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;33.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;23.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Australia&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(5)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;33.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;18.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;66.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;55.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;326.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-left:1pt solid #242424;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;285.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:53.139%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Five Months Ended September 30, 2021 &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Four Months Ended April 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30, 2020 &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;United Kingdom&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;111.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;75.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;153.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Norway&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;89.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;73.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;141.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;U.S. Gulf of Mexico&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;71.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;74.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;183.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Saudi Arabia&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(3)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;58.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;53.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;189.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Mexico&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(4)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;52.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;44.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;62.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Australia&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(5)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;51.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;117.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;95.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;75.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;284.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;529.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-left:1pt solid #242424;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;397.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"&gt;1,130.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt"&gt;During the three months ended September 30, 2021, five months ended September 30, 2021 and four months ended April 30, 2021 and three and nine months ended September&#160;30, 2020, all revenues earned in the United Kingdom and Norway were attributable to our Jackups segment. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt"&gt;During the three and five months ended September 30, 2021, 46% and 50% of the revenues earned in U.S. Gulf of Mexico were attributable to our Floaters segment respectively. The remaining revenues were attributable to our managed rigs.  During the four months ended April 30, 2021, 64% of the revenues earned in U.S. Gulf of Mexico were attributable to our Floaters segment. The remaining revenues were attributable to our managed rigs.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;During the three months ended September 30, 2020, 38% of the revenues earned in U.S. Gulf of Mexico were attributable to our Floaters segment, 11% were attributable to our Jackups segment and the remaining revenues were attributable to our managed rigs. During the nine months ended September 30, 2020, 56% of the revenues earned in U.S. Gulf of Mexico were attributable to our Floaters segment, 11% were attributable to our Jackups segment and the remaining revenues were attributable to our managed rigs.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(3)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt"&gt;During the three and five months ended September 30, 2021, 56% and 57%of the revenues earned in Saudi Arabia were attributable to our Jackups segment respectively. During the four months ended April 30, 2021, 57% of the revenues earned in Saudi Arabia were attributable to our Jackups segment. The remaining revenues were attributable to our Other segment and relates to our rigs leased to ARO and certain revenues related to our Secondment Agreement.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;During the three and nine months ended September&#160;30, 2020, 55% and 56%, respectively, of the revenues earned in Saudi Arabia were attributable to our Jackups segment. The remaining revenues were attributable to our Other segment and relates to our rigs leased to ARO and certain revenues related to our Transition Services Agreement and Secondment Agreement.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(4)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt"&gt;During the three and five months ended September 30, 2021, 52% and 54% of the revenues earned in Mexico were attributable to our Jackups segment respectively and the remaining revenues were attributable to Floaters segment.  During the four months ended April 30, 2021, 51%  of the revenue earned in Mexico were attributable to our Jackups segment and the remaining revenues were attributable to our Floaters segment. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;During the three and nine months ended September&#160;30, 2020, 74% and 54% of the revenues earned in Mexico were attributable to our Jackups segment respectively and the remaining revenues were attributable to our Floaters segment.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;(5)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt"&gt;During the three and five months ended September 30, 2021, 64% and 62%, respectively, of the revenues earned in Australia were attributable to our Floaters segment and the remaining were attributable to Jackups segment. During the four months ended April 30, 2021, 77% of the revenues earned in Australia were attributable to our Floaters segment, and the remaining revenues earned in Australia were attributable to our Jackups segment. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;During the three and nine months ended September&#160;30, 2020, 100% and 91%, respectively, of the revenues earned in Australia were attributable to our Floaters segment, and the remaining revenues were attributable to our Jackups segment.&lt;/span&gt;&lt;/div&gt;</us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock>
    <us-gaap:Revenues
      contextRef="i908df51bd46d4ed98422676b0805659e_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo5ZGZjY2Q1ZTIzNmE0YWRjOWY5NTI2MjNkNDU3NTk4Ni90YWJsZXJhbmdlOjlkZmNjZDVlMjM2YTRhZGM5Zjk1MjYyM2Q0NTc1OTg2XzItMS0xLTEtMA_6a9f11d2-3395-43b1-851c-a8fe742b41bf"
      unitRef="usd">69900000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i635305f81f794abfbdfe50b50399a0b1_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo5ZGZjY2Q1ZTIzNmE0YWRjOWY5NTI2MjNkNDU3NTk4Ni90YWJsZXJhbmdlOjlkZmNjZDVlMjM2YTRhZGM5Zjk1MjYyM2Q0NTc1OTg2XzItNi0xLTEtMA_aed0d1b7-3db8-4135-8b98-e4018870c3e8"
      unitRef="usd">48000000.0</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i5322261c40e243babad6e206315a173b_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo5ZGZjY2Q1ZTIzNmE0YWRjOWY5NTI2MjNkNDU3NTk4Ni90YWJsZXJhbmdlOjlkZmNjZDVlMjM2YTRhZGM5Zjk1MjYyM2Q0NTc1OTg2XzMtMS0xLTEtMA_0efb1ad2-e30e-465c-b143-b11140d5d0ec"
      unitRef="usd">49400000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="id448f58081fb45e9975bd463337acfdb_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo5ZGZjY2Q1ZTIzNmE0YWRjOWY5NTI2MjNkNDU3NTk4Ni90YWJsZXJhbmdlOjlkZmNjZDVlMjM2YTRhZGM5Zjk1MjYyM2Q0NTc1OTg2XzMtNi0xLTEtMA_a0a49ebb-be3e-4ba3-bb90-21fea85f1eab"
      unitRef="usd">53500000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i548f1f036d34420fbcd5e094823b584a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo5ZGZjY2Q1ZTIzNmE0YWRjOWY5NTI2MjNkNDU3NTk4Ni90YWJsZXJhbmdlOjlkZmNjZDVlMjM2YTRhZGM5Zjk1MjYyM2Q0NTc1OTg2XzQtMS0xLTEtMA_ce70ecc9-92d1-4c29-85ce-4f11068834ce"
      unitRef="usd">40200000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ide806bbd96a741cb8744a020abec2064_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo5ZGZjY2Q1ZTIzNmE0YWRjOWY5NTI2MjNkNDU3NTk4Ni90YWJsZXJhbmdlOjlkZmNjZDVlMjM2YTRhZGM5Zjk1MjYyM2Q0NTc1OTg2XzQtNi0xLTEtMA_f2cb41d0-7a51-48ef-a0a6-94ad9e2a287e"
      unitRef="usd">38000000.0</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i1a5a313229954af4bfcfd9f32c5f7a33_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo5ZGZjY2Q1ZTIzNmE0YWRjOWY5NTI2MjNkNDU3NTk4Ni90YWJsZXJhbmdlOjlkZmNjZDVlMjM2YTRhZGM5Zjk1MjYyM2Q0NTc1OTg2XzUtMS0xLTEtMA_d03cd9a1-4d90-4817-909a-6c1f199bf0bf"
      unitRef="usd">33500000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i28ad2b658fe54f208fc30736e22421a9_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo5ZGZjY2Q1ZTIzNmE0YWRjOWY5NTI2MjNkNDU3NTk4Ni90YWJsZXJhbmdlOjlkZmNjZDVlMjM2YTRhZGM5Zjk1MjYyM2Q0NTc1OTg2XzUtNi0xLTEtMA_db7ee4b0-9733-4ffb-9df3-bcf3cf530c5b"
      unitRef="usd">48500000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i88dd6aba7d394229a5c082bbcb3bde5c_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo5ZGZjY2Q1ZTIzNmE0YWRjOWY5NTI2MjNkNDU3NTk4Ni90YWJsZXJhbmdlOjlkZmNjZDVlMjM2YTRhZGM5Zjk1MjYyM2Q0NTc1OTg2XzYtMS0xLTEtNjExOTI_44496ca8-5986-4fff-9506-588e378f8928"
      unitRef="usd">33400000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i13d58f11551b4fb0b3bc10f8a9768381_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo5ZGZjY2Q1ZTIzNmE0YWRjOWY5NTI2MjNkNDU3NTk4Ni90YWJsZXJhbmdlOjlkZmNjZDVlMjM2YTRhZGM5Zjk1MjYyM2Q0NTc1OTg2XzYtNi0xLTEtNjExOTI_97e7d6f2-ccb0-4c86-84c0-4b1a4e2d93ef"
      unitRef="usd">23300000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i8d53852622e5414a88fefa4ca436a440_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo5ZGZjY2Q1ZTIzNmE0YWRjOWY5NTI2MjNkNDU3NTk4Ni90YWJsZXJhbmdlOjlkZmNjZDVlMjM2YTRhZGM5Zjk1MjYyM2Q0NTc1OTg2XzYtMS0xLTEtNTUxNzg_d0a0cb85-7613-42ff-bd44-1c87e96983bf"
      unitRef="usd">33400000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="iea720056beda4fcba6d5ec49fd5e7a2f_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo5ZGZjY2Q1ZTIzNmE0YWRjOWY5NTI2MjNkNDU3NTk4Ni90YWJsZXJhbmdlOjlkZmNjZDVlMjM2YTRhZGM5Zjk1MjYyM2Q0NTc1OTg2XzYtNi0xLTEtNTUxNzg_6f1ee46d-64ba-4c2d-b244-43d66b1d9dbc"
      unitRef="usd">18600000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ic0de5001f74345fb9c73ed4fadaf3887_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo5ZGZjY2Q1ZTIzNmE0YWRjOWY5NTI2MjNkNDU3NTk4Ni90YWJsZXJhbmdlOjlkZmNjZDVlMjM2YTRhZGM5Zjk1MjYyM2Q0NTc1OTg2XzktMS0xLTEtMA_139becaf-ffed-485b-8a94-68ad87a2f6ab"
      unitRef="usd">66900000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="id03dfe100e1c475cbde685a6b471217e_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo5ZGZjY2Q1ZTIzNmE0YWRjOWY5NTI2MjNkNDU3NTk4Ni90YWJsZXJhbmdlOjlkZmNjZDVlMjM2YTRhZGM5Zjk1MjYyM2Q0NTc1OTg2XzktNi0xLTEtMA_54253712-249d-4ace-87d9-4249bbcb187d"
      unitRef="usd">55400000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ia612b1d3884143a58dc4b7ca6d6307fb_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo5ZGZjY2Q1ZTIzNmE0YWRjOWY5NTI2MjNkNDU3NTk4Ni90YWJsZXJhbmdlOjlkZmNjZDVlMjM2YTRhZGM5Zjk1MjYyM2Q0NTc1OTg2XzEwLTEtMS0xLTA_2e7041db-7017-469e-9b3c-4139adddd910"
      unitRef="usd">326700000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ia8e067e2a8c042c2a8429bc5a79ca91c_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTo5ZGZjY2Q1ZTIzNmE0YWRjOWY5NTI2MjNkNDU3NTk4Ni90YWJsZXJhbmdlOjlkZmNjZDVlMjM2YTRhZGM5Zjk1MjYyM2Q0NTc1OTg2XzEwLTYtMS0xLTA_3006307b-8526-4870-afe7-c4920680c1cc"
      unitRef="usd">285300000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i633625218bbf41a9ad7f1a0b84a8c004_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTowNTg2NzBkYTUzNDI0OGFhODhlNGM2OGYxMzQ5YjZjMi90YWJsZXJhbmdlOjA1ODY3MGRhNTM0MjQ4YWE4OGU0YzY4ZjEzNDliNmMyXzItMS0xLTEtMA_7ffc9208-79c1-44f3-b48e-9245e86a9dc1"
      unitRef="usd">111000000.0</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i8c554edb9c1b43899abb2887b8e878d9_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTowNTg2NzBkYTUzNDI0OGFhODhlNGM2OGYxMzQ5YjZjMi90YWJsZXJhbmdlOjA1ODY3MGRhNTM0MjQ4YWE4OGU0YzY4ZjEzNDliNmMyXzItNC0xLTEtMA_e2c9d0be-b18c-4a0a-be9c-58ce04daeb26"
      unitRef="usd">75700000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ie656187b267544b8a79e4ed76c2e5857_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTowNTg2NzBkYTUzNDI0OGFhODhlNGM2OGYxMzQ5YjZjMi90YWJsZXJhbmdlOjA1ODY3MGRhNTM0MjQ4YWE4OGU0YzY4ZjEzNDliNmMyXzItNi0xLTEtMA_b7120300-9413-442b-8fda-396dc1ea877a"
      unitRef="usd">153300000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i8700df9ff0cf42edb4065eb26f38784f_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTowNTg2NzBkYTUzNDI0OGFhODhlNGM2OGYxMzQ5YjZjMi90YWJsZXJhbmdlOjA1ODY3MGRhNTM0MjQ4YWE4OGU0YzY4ZjEzNDliNmMyXzMtMS0xLTEtMA_f5d9281d-5853-4ffb-8189-49858066e1a5"
      unitRef="usd">89900000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ib15c84a285ec49a289d9e3895e899961_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTowNTg2NzBkYTUzNDI0OGFhODhlNGM2OGYxMzQ5YjZjMi90YWJsZXJhbmdlOjA1ODY3MGRhNTM0MjQ4YWE4OGU0YzY4ZjEzNDliNmMyXzMtNC0xLTEtMA_465977a8-b52f-4ca9-84e9-ededc601c01d"
      unitRef="usd">73300000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i8cdb03b4c2c1438f8eb2c98bf3668c5f_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTowNTg2NzBkYTUzNDI0OGFhODhlNGM2OGYxMzQ5YjZjMi90YWJsZXJhbmdlOjA1ODY3MGRhNTM0MjQ4YWE4OGU0YzY4ZjEzNDliNmMyXzMtNi0xLTEtMA_3f57b6ea-b1e9-4bff-be83-bc782425d062"
      unitRef="usd">141000000.0</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i7b1a464ded2240f99441d443f7b22d48_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTowNTg2NzBkYTUzNDI0OGFhODhlNGM2OGYxMzQ5YjZjMi90YWJsZXJhbmdlOjA1ODY3MGRhNTM0MjQ4YWE4OGU0YzY4ZjEzNDliNmMyXzQtMS0xLTEtMA_53f8fc2d-1a4d-4969-9e08-b7b07b6f8d16"
      unitRef="usd">71100000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i87441e9b4483479d90652447ac5855a7_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTowNTg2NzBkYTUzNDI0OGFhODhlNGM2OGYxMzQ5YjZjMi90YWJsZXJhbmdlOjA1ODY3MGRhNTM0MjQ4YWE4OGU0YzY4ZjEzNDliNmMyXzQtNC0xLTEtMA_a001ba3c-3656-4394-9da3-943b05db6d97"
      unitRef="usd">74400000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i2d4e09b7fc4843bd8d332dc432c2ad37_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTowNTg2NzBkYTUzNDI0OGFhODhlNGM2OGYxMzQ5YjZjMi90YWJsZXJhbmdlOjA1ODY3MGRhNTM0MjQ4YWE4OGU0YzY4ZjEzNDliNmMyXzQtNi0xLTEtMA_5dc876d2-6663-4401-87b7-23f98e2174f4"
      unitRef="usd">183300000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i08cdca350c584ec68cef50a68a811c64_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTowNTg2NzBkYTUzNDI0OGFhODhlNGM2OGYxMzQ5YjZjMi90YWJsZXJhbmdlOjA1ODY3MGRhNTM0MjQ4YWE4OGU0YzY4ZjEzNDliNmMyXzUtMS0xLTEtMA_00085bfe-6cf2-4899-b95b-f57127d1e2dd"
      unitRef="usd">58700000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ia439fcf45ab54cb3a10e727e8af67798_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTowNTg2NzBkYTUzNDI0OGFhODhlNGM2OGYxMzQ5YjZjMi90YWJsZXJhbmdlOjA1ODY3MGRhNTM0MjQ4YWE4OGU0YzY4ZjEzNDliNmMyXzUtNC0xLTEtMA_2352eea5-c3f1-405e-956e-5a635bda5fe5"
      unitRef="usd">53600000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ia9c8c2b5896c4631a5a8e1da6323036b_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTowNTg2NzBkYTUzNDI0OGFhODhlNGM2OGYxMzQ5YjZjMi90YWJsZXJhbmdlOjA1ODY3MGRhNTM0MjQ4YWE4OGU0YzY4ZjEzNDliNmMyXzUtNi0xLTEtMA_7b1a07ce-3d40-4347-9c81-ad3b3c72be1e"
      unitRef="usd">189700000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i2d1b73da98574ea98c4bf93629f4b88e_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTowNTg2NzBkYTUzNDI0OGFhODhlNGM2OGYxMzQ5YjZjMi90YWJsZXJhbmdlOjA1ODY3MGRhNTM0MjQ4YWE4OGU0YzY4ZjEzNDliNmMyXzYtMS0xLTEtMA_05755bea-120c-44f8-b981-980d6eef2355"
      unitRef="usd">52300000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="iab15c6e50c61482f8f5f61df8a4d0108_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTowNTg2NzBkYTUzNDI0OGFhODhlNGM2OGYxMzQ5YjZjMi90YWJsZXJhbmdlOjA1ODY3MGRhNTM0MjQ4YWE4OGU0YzY4ZjEzNDliNmMyXzYtNC0xLTEtMA_fdb3e8f5-88cd-4341-9de2-74a3f8116560"
      unitRef="usd">44300000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i9d02ad1d07ad4370b0a5599790c6772e_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTowNTg2NzBkYTUzNDI0OGFhODhlNGM2OGYxMzQ5YjZjMi90YWJsZXJhbmdlOjA1ODY3MGRhNTM0MjQ4YWE4OGU0YzY4ZjEzNDliNmMyXzYtNi0xLTEtMA_530d5089-e457-4041-a13b-296caac788a4"
      unitRef="usd">62000000.0</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i7a1bfcfca6574a9db9967986e96131fe_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTowNTg2NzBkYTUzNDI0OGFhODhlNGM2OGYxMzQ5YjZjMi90YWJsZXJhbmdlOjA1ODY3MGRhNTM0MjQ4YWE4OGU0YzY4ZjEzNDliNmMyXzgtMS0xLTEtMA_3d02a85b-c70a-478a-9de8-9c55a0ca78b3"
      unitRef="usd">51200000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="id34e227d1c53407f80ed5f6068d7f136_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTowNTg2NzBkYTUzNDI0OGFhODhlNGM2OGYxMzQ5YjZjMi90YWJsZXJhbmdlOjA1ODY3MGRhNTM0MjQ4YWE4OGU0YzY4ZjEzNDliNmMyXzgtNC0xLTEtMA_641d2abe-9917-43ce-87d6-01426e1298ed"
      unitRef="usd">1000000.0</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ia57647fe9e764b279780c349fdadae45_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTowNTg2NzBkYTUzNDI0OGFhODhlNGM2OGYxMzQ5YjZjMi90YWJsZXJhbmdlOjA1ODY3MGRhNTM0MjQ4YWE4OGU0YzY4ZjEzNDliNmMyXzgtNi0xLTEtMA_a328acda-12a8-47c3-9ffd-12eaf55c3979"
      unitRef="usd">117000000.0</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i2d5b404b7e914c349d7f2b2587876134_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTowNTg2NzBkYTUzNDI0OGFhODhlNGM2OGYxMzQ5YjZjMi90YWJsZXJhbmdlOjA1ODY3MGRhNTM0MjQ4YWE4OGU0YzY4ZjEzNDliNmMyXzktMS0xLTEtMA_45ea1bba-28b6-4c50-823c-084baef3569a"
      unitRef="usd">95300000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i16b00d21c65e4fd6bfab95d06bfaa561_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTowNTg2NzBkYTUzNDI0OGFhODhlNGM2OGYxMzQ5YjZjMi90YWJsZXJhbmdlOjA1ODY3MGRhNTM0MjQ4YWE4OGU0YzY4ZjEzNDliNmMyXzktNC0xLTEtMA_cdf09d43-e0ae-4f95-af8d-b063d1dea184"
      unitRef="usd">75100000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ief42a17880ba4eed82ec8d4f7c3e94c5_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTowNTg2NzBkYTUzNDI0OGFhODhlNGM2OGYxMzQ5YjZjMi90YWJsZXJhbmdlOjA1ODY3MGRhNTM0MjQ4YWE4OGU0YzY4ZjEzNDliNmMyXzktNi0xLTEtMA_94703942-17f5-4780-b89a-68b171f584bc"
      unitRef="usd">284400000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i1ce9dd6f862e4311bc5c5c3f77d37e1a_D20210501-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTowNTg2NzBkYTUzNDI0OGFhODhlNGM2OGYxMzQ5YjZjMi90YWJsZXJhbmdlOjA1ODY3MGRhNTM0MjQ4YWE4OGU0YzY4ZjEzNDliNmMyXzEwLTEtMS0xLTA_7f2a18bf-23cd-47b4-93c4-6f4b8dc02654"
      unitRef="usd">529500000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ic093acd5622847219d564d77cff52a8e_D20210101-20210430"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTowNTg2NzBkYTUzNDI0OGFhODhlNGM2OGYxMzQ5YjZjMi90YWJsZXJhbmdlOjA1ODY3MGRhNTM0MjQ4YWE4OGU0YzY4ZjEzNDliNmMyXzEwLTQtMS0xLTA_e751e33f-7369-4590-aede-5170abe6be7e"
      unitRef="usd">397400000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ic49afa094c1c473c93e354f63aee278f_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90YWJsZTowNTg2NzBkYTUzNDI0OGFhODhlNGM2OGYxMzQ5YjZjMi90YWJsZXJhbmdlOjA1ODY3MGRhNTM0MjQ4YWE4OGU0YzY4ZjEzNDliNmMyXzEwLTYtMS0xLTA_2fc58b0f-781b-4929-b439-12c008c76dc8"
      unitRef="usd">1130700000</us-gaap:Revenues>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i52af4744ef5c4169ae7954fec5a93830_D20210701-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzI3ODY_8f0c8ee2-799f-47d3-89bf-018115b64989"
      unitRef="number">0.46</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i5ce87e6b626b42c4bd45f334d39dae16_D20210501-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzIxOTkwMjMyNjkyNDA_3f631cd4-f322-4794-ad67-f1b7c318d818"
      unitRef="number">0.50</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i47e40139ba094e0ebeb27665794a48d0_D20210101-20210430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzI5MDE_9112272f-9fe2-4893-a64e-17bbaba2935f"
      unitRef="number">0.64</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="iae3699bd28204942b7fa679b7dd23d3c_D20200701-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzMwODM_524dde37-c997-4274-83f5-84b94294f6fa"
      unitRef="number">0.38</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="ib070178f372a4f7f86f74929c7218533_D20200701-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzMxNzU_9c1ec714-0d36-448e-874f-243be59a15b6"
      unitRef="number">0.11</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i2024c750495b41f4be783f13ca1c7a35_D20200101-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzMzMDA_1d903d41-c197-4353-85fd-af91adfcb878"
      unitRef="number">0.56</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="ib47980c072a447df850da97ef3e06fba_D20200101-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzMzOTI_5a16705b-07ba-49e6-a0d9-41b8a3c27b83"
      unitRef="number">0.11</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="ia9b43f89a959416ea4a20ef8e6cce560_D20210701-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzM1MTg_ce3d5be1-7d7f-4027-aefb-f544466de57c"
      unitRef="number">0.56</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i79a16b84e51345c3801d0aeeb8cc859d_D20210501-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzYwNDczMTM5NzE3Mjg_eb77da81-aeb5-4f55-b5ec-b509297800f3"
      unitRef="number">0.57</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i78f598d3b541463e8e685edc67560ee6_D20210101-20210430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzM2MjQ_01bf78fe-9fb2-4f1f-bc53-f957028b97c8"
      unitRef="number">0.57</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i71834a9bdece46ed8fb26ea30a2bc0c7_D20200701-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzM3Mzg_1860b667-1e7e-4a3b-b9cf-c89f89c87c3a"
      unitRef="number">0.55</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="ie5b06b83abc64b058b0996e3a608fce4_D20200101-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzM3NDU_e8dd56d6-7397-4163-8025-df55dc31cb60"
      unitRef="number">0.56</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i51dca74454f548d799412b09570675f8_D20210701-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzY1OTcwNjk3ODU1OTA_b320c52a-b454-4dc2-b838-15c65e2b762d"
      unitRef="number">0.52</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i7b90dad11ab04c9f84f656b7aeccabf6_D20210501-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzY1OTcwNjk3ODU1OTQ_26388862-c4a5-4117-b41f-de50b9b90450"
      unitRef="number">0.54</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="ib382031b526a4b87988e392bb76f35df_D20210401-20210430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzY1OTcwNjk3ODU1OTg_36522ec6-b57a-4922-84bf-e42768dd1d59"
      unitRef="number">0.51</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="idae42a3a95c74dfb87eb40d6af136ab6_D20200701-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzYwNDczMTM5NzI4MDg_9d0daeba-97c6-47ff-9a78-0a236478ad19"
      unitRef="number">0.74</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i43061c88494b4664bb06f74867961c92_D20200101-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzYwNDczMTM5NzI4MTk_1e5b7a37-e81f-430a-95a8-39178152002e"
      unitRef="number">0.54</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="ia822179ffb3d43d789608ee78df9f58b_D20210701-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzYwNDczMTM5NzAyNDg_ff5fd838-0ff3-49e0-b74e-41935c35d9d8"
      unitRef="number">0.64</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="icacac10d8d044afd86d3237435f41791_D20210501-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzYwNDczMTM5NzA4ODI_ffdd26d1-9816-4fba-a7fc-02dc57ad0e00"
      unitRef="number">0.62</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i9126f6525ab14b77ac9d0f8e8bc3f17d_D20210401-20210430"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzYwNDczMTM5NzAyNjA_98babed9-b118-4a99-95f6-a993cd55c122"
      unitRef="number">0.77</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i53cb951d1af4434abc0ec2cc4d3a05d5_D20200701-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzYwNDczMTM5NzAyNzY_f097117f-2714-4eb5-9349-0b800449d90d"
      unitRef="number">1</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i0f9cec483fb543eaaf15f4f17df278f5_D20200101-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVhNWViMThiNGZkMzQzNDI4ZjIzNmMzYTBjNDZhNmY2L3NlYzplYTVlYjE4YjRmZDM0MzQyOGYyMzZjM2EwYzQ2YTZmNl8xMDAvZnJhZzpkZmQwOWVlMjM3M2U0M2Y5YWMyMTcwZDI4N2VjNWU3OC90ZXh0cmVnaW9uOmRmZDA5ZWUyMzczZTQzZjlhYzIxNzBkMjg3ZWM1ZTc4XzYwNDczMTM5NzAyODA_9b61d982-bce3-456e-85fb-97b26145bc5f"
      unitRef="number">0.91</us-gaap:ConcentrationRiskPercentage1>
</xbrl>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>21
<FILENAME>R1.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099988370312">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Cover Page - shares<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Oct. 28, 2021</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Document Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">10-Q<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentQuarterlyReport', window );">Document Quarterly Report</a></td>
<td class="text">true<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">Sep. 30,  2021<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentTransitionReport', window );">Document Transition Report</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Entity File Number</a></td>
<td class="text">1-8097<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">Valaris Limited<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityIncorporationStateCountryCode', window );">Entity Incorporation, State or Country Code</a></td>
<td class="text">D0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity Tax Identification Number</a></td>
<td class="text">98-1589854<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">Clarendon House, 2 Church Street<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">Hamilton<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressCountry', window );">Entity Address, State or Province</a></td>
<td class="text">BM<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">HM 11<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">44 (0) 20<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">7659 4660<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentFiscalYearFocus', window );">Document Fiscal Year Focus</a></td>
<td class="text">2021<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentFiscalPeriodFocus', window );">Document Fiscal Period Focus</a></td>
<td class="text">Q3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0000314808<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_CurrentFiscalYearEndDate', window );">Current Fiscal Year End Date</a></td>
<td class="text">--12-31<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCurrentReportingStatus', window );">Entity Current Reporting Status</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityInteractiveDataCurrent', window );">Entity Interactive Data Current</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityFilerCategory', window );">Entity Filer Category</a></td>
<td class="text">Accelerated Filer<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntitySmallBusiness', window );">Entity Small Business</a></td>
<td class="text">true<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityShellCompany', window );">Entity Shell Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCommonStockSharesOutstanding', window );">Entity Common Shares, Shares Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">75,000,045<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember', window );">Predecessor Class A ordinary shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Document Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">Common Shares, $0.01 par value share<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">VAL<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NYSE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_WarrantMember', window );">Warrant</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Document Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">Warrants to purchase Common Shares<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">VAL WS<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NYSE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CityAreaCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CityAreaCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CurrentFiscalYearEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>End date of current fiscal year in the format --MM-DD.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CurrentFiscalYearEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gMonthDayItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalPeriodFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fiscal period values are FY, Q1, Q2, and Q3.  1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalPeriodFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fiscalPeriodItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalYearFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalYearFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gYearItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentPeriodEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentQuarterlyReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as an quarterly report.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form 10-Q<br> -Number 240<br> -Section 308<br> -Subsection a<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentQuarterlyReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentTransitionReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as a transition report.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Forms 10-K, 10-Q, 20-F<br> -Number 240<br> -Section 13<br> -Subsection a-1<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentTransitionReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Address Line 1 such as Attn, Building Name, Street Name</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCityOrTown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCityOrTown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCountry">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>ISO 3166-1 alpha-2 country code.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCountry</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:countryCodeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressPostalZipCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressPostalZipCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCurrentReportingStatus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCurrentReportingStatus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityEmergingGrowthCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityEmergingGrowthCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFileNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFileNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fileNumberItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFilerCategory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFilerCategory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:filerCategoryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityIncorporationStateCountryCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Two-character EDGAR code representing the state or country of incorporation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityIncorporationStateCountryCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarStateCountryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityInteractiveDataCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-T<br> -Number 232<br> -Section 405<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityInteractiveDataCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityShellCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityShellCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntitySmallBusiness">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicates that the company is a Smaller Reporting Company (SRC).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntitySmallBusiness</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityTaxIdentificationNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityTaxIdentificationNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:employerIdItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LocalPhoneNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LocalPhoneNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_Security12bTitle">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Title of a 12(b) registered security.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_Security12bTitle</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:securityTitleItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SecurityExchangeName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Name of the Exchange on which a security is registered.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection d1-1<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SecurityExchangeName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarExchangeCodeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_TradingSymbol">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Trading symbol of an instrument as listed on an exchange.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_TradingSymbol</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:tradingSymbolItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_WarrantMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_WarrantMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>22
<FILENAME>R2.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099988651784">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Condensed Consolidated Statements Of Operations - USD ($)<br> shares in Millions, $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1">4 Months Ended</th>
<th class="th" colspan="1">5 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Apr. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementAbstract', window );"><strong>Income Statement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">OPERATING REVENUES</a></td>
<td class="nump">$ 326.7<span></span>
</td>
<td class="nump">$ 285.3<span></span>
</td>
<td class="nump">$ 397.4<span></span>
</td>
<td class="nump">$ 529.5<span></span>
</td>
<td class="nump">$ 1,130.7<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingExpensesAbstract', window );"><strong>OPERATING EXPENSES</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_ContractDrilling', window );">Contract Drilling</a></td>
<td class="nump">274.3<span></span>
</td>
<td class="nump">307.2<span></span>
</td>
<td class="nump">337.8<span></span>
</td>
<td class="nump">443.0<span></span>
</td>
<td class="nump">1,153.9<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetImpairmentCharges', window );">Asset Impairment Charges</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">756.5<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">3,646.2<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSoldDepreciation', window );">Depreciation expense</a></td>
<td class="nump">24.4<span></span>
</td>
<td class="nump">122.4<span></span>
</td>
<td class="nump">159.6<span></span>
</td>
<td class="nump">41.0<span></span>
</td>
<td class="nump">418.4<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">General and administrative</a></td>
<td class="nump">27.2<span></span>
</td>
<td class="nump">72.1<span></span>
</td>
<td class="nump">30.7<span></span>
</td>
<td class="nump">39.9<span></span>
</td>
<td class="nump">188.1<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostsAndExpenses', window );">Costs and Expenses</a></td>
<td class="nump">325.9<span></span>
</td>
<td class="nump">501.7<span></span>
</td>
<td class="nump">1,284.6<span></span>
</td>
<td class="nump">523.9<span></span>
</td>
<td class="nump">5,406.6<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherOperatingIncome', window );">OTHER OPERATING INCOME</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">118.1<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">118.1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Equity in losses (earnings) of ARO</a></td>
<td class="num">(2.6)<span></span>
</td>
<td class="num">(3.9)<span></span>
</td>
<td class="num">(3.1)<span></span>
</td>
<td class="num">(7.4)<span></span>
</td>
<td class="nump">7.6<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">OPERATING INCOME (LOSS)</a></td>
<td class="nump">3.4<span></span>
</td>
<td class="num">(94.4)<span></span>
</td>
<td class="num">(884.1)<span></span>
</td>
<td class="nump">13.0<span></span>
</td>
<td class="num">(4,165.4)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpenseAbstract', window );"><strong>OTHER INCOME (EXPENSE)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherInterestAndDividendIncome', window );">Other Interest and Dividend Income</a></td>
<td class="nump">9.7<span></span>
</td>
<td class="nump">4.7<span></span>
</td>
<td class="nump">3.6<span></span>
</td>
<td class="nump">17.5<span></span>
</td>
<td class="nump">15.2<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestExpenseOther', window );">Interest expense, net</a></td>
<td class="num">(11.3)<span></span>
</td>
<td class="num">(59.8)<span></span>
</td>
<td class="num">(2.4)<span></span>
</td>
<td class="num">(19.3)<span></span>
</td>
<td class="num">(289.2)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReorganizationItems', window );">Reorganization Items</a></td>
<td class="num">(6.5)<span></span>
</td>
<td class="num">(497.5)<span></span>
</td>
<td class="num">(3,584.6)<span></span>
</td>
<td class="num">(10.6)<span></span>
</td>
<td class="num">(497.5)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Other Nonoperating Income (Expense)</a></td>
<td class="nump">5.2<span></span>
</td>
<td class="num">(3.1)<span></span>
</td>
<td class="nump">19.9<span></span>
</td>
<td class="nump">10.9<span></span>
</td>
<td class="nump">2.5<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );">OTHER INCOME (EXPENSE), NET</a></td>
<td class="num">(2.9)<span></span>
</td>
<td class="num">(555.7)<span></span>
</td>
<td class="num">(3,563.5)<span></span>
</td>
<td class="num">(1.5)<span></span>
</td>
<td class="num">(769.0)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">INCOME (LOSS) BEFORE INCOME TAXES</a></td>
<td class="nump">0.5<span></span>
</td>
<td class="num">(650.1)<span></span>
</td>
<td class="num">(4,447.6)<span></span>
</td>
<td class="nump">11.5<span></span>
</td>
<td class="num">(4,934.4)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAbstract', window );"><strong>Income Tax Expense (Benefit), Continuing Operations [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CurrentIncomeTaxExpenseBenefit', window );">Current Income Tax Expense (Benefit)</a></td>
<td class="nump">53.2<span></span>
</td>
<td class="nump">16.4<span></span>
</td>
<td class="nump">34.4<span></span>
</td>
<td class="nump">67.2<span></span>
</td>
<td class="num">(42.3)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );">Deferred income tax expense</a></td>
<td class="nump">0.1<span></span>
</td>
<td class="nump">5.5<span></span>
</td>
<td class="num">(18.2)<span></span>
</td>
<td class="nump">1.2<span></span>
</td>
<td class="num">(103.6)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Total provision for income taxes</a></td>
<td class="nump">53.3<span></span>
</td>
<td class="nump">21.9<span></span>
</td>
<td class="nump">16.2<span></span>
</td>
<td class="nump">68.4<span></span>
</td>
<td class="num">(145.9)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net loss</a></td>
<td class="num">(52.8)<span></span>
</td>
<td class="num">(672.0)<span></span>
</td>
<td class="num">(4,463.8)<span></span>
</td>
<td class="num">(56.9)<span></span>
</td>
<td class="num">(4,788.5)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest', window );">NET (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS</a></td>
<td class="num">(1.7)<span></span>
</td>
<td class="nump">1.1<span></span>
</td>
<td class="num">(3.2)<span></span>
</td>
<td class="num">(3.8)<span></span>
</td>
<td class="nump">3.9<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">NET LOSS ATTRIBUTABLE TO VALARIS</a></td>
<td class="num">$ (54.5)<span></span>
</td>
<td class="num">$ (670.9)<span></span>
</td>
<td class="num">$ (4,467.0)<span></span>
</td>
<td class="num">$ (60.7)<span></span>
</td>
<td class="num">$ (4,784.6)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasicAndDilutedAbstract', window );"><strong>LOSS PER&#160;SHARE - BASIC AND DILUTED</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare', window );">Continuing operations (in dollars per share)</a></td>
<td class="num">$ (0.73)<span></span>
</td>
<td class="num">$ (3.36)<span></span>
</td>
<td class="num">$ (22.38)<span></span>
</td>
<td class="num">$ (0.81)<span></span>
</td>
<td class="num">$ (24.09)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_WeightedAverageCommonSharesOutstanding', window );"><strong>WEIGHTED-AVERAGE SHARES OUTSTANDING</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted', window );">Basic and Diluted (in shares)</a></td>
<td class="nump">75.0<span></span>
</td>
<td class="nump">199.4<span></span>
</td>
<td class="nump">199.6<span></span>
</td>
<td class="nump">75.0<span></span>
</td>
<td class="nump">198.6<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetImpairmentCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123351718&amp;loc=d3e2420-110228<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetImpairmentCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServicesSoldDepreciation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for allocation of cost of tangible asset over its useful life directly used in production of good and rendering of service.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServicesSoldDepreciation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostsAndExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total costs of sales and operating expenses for the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostsAndExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CurrentIncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(1)(Note 1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32639-109319<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.2)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CurrentIncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.1)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(1)(Note 1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.2)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32639-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasicAndDilutedAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasicAndDilutedAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GeneralAndAdministrativeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GeneralAndAdministrativeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 25<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123384075&amp;loc=d3e41242-110953<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(10))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(15))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromEquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) for proportionate share of equity method investee's income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(10))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(13)(f))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (g)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=109237563&amp;loc=d3e33749-111570<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromEquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpenseOther">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of interest expense classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpenseOther</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of Net Income (Loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669625-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669619-108580<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherInterestAndDividendIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherInterestAndDividendIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (expense) related to nonoperating activities, classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.9)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNonoperatingIncomeExpenseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNonoperatingIncomeExpenseAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherOperatingIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.1)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherOperatingIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3000-108585<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4569616-111683<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 23: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669625-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 29: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 31: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReorganizationItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total amount of reorganization items.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56145-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124437977&amp;loc=d3e55730-112764<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReorganizationItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Revenues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9031-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9038-108599<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9054-108599<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Revenues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_ContractDrilling">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Contract Drilling expenses</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_ContractDrilling</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_WeightedAverageCommonSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted-Average Common Shares Outstanding [Abstract]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_WeightedAverageCommonSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>23
<FILENAME>R3.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099987479048">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Condensed Consolidated Statement Of Operations (Parenthetical) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">4 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Apr. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementAbstract', window );"><strong>Income Statement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations', window );">Contractual interest expense</a></td>
<td class="nump">$ 45.9<span></span>
</td>
<td class="nump">$ 132.9<span></span>
</td>
<td class="nump">$ 45.9<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of contractual interest expense on prepetition liabilities not included in the statement of operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=d3e56068-112765<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56145-112766<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>24
<FILENAME>R4.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099988393000">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Comprehensive (Loss) Income - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1">4 Months Ended</th>
<th class="th" colspan="1">5 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Apr. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract', window );"><strong>Statement of Comprehensive Income [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">NET LOSS</a></td>
<td class="num">$ (52.8)<span></span>
</td>
<td class="num">$ (672.0)<span></span>
</td>
<td class="num">$ (4,463.8)<span></span>
</td>
<td class="num">$ (56.9)<span></span>
</td>
<td class="num">$ (4,788.5)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract', window );"><strong>OTHER COMPREHENSIVE INCOME, NET</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax', window );">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">2.7<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="num">(5.4)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax', window );">Reclassification of net gains on derivative instruments from other comprehensive&#160;loss into net loss</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.5<span></span>
</td>
<td class="nump">5.6<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">11.5<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax', window );">Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax</a></td>
<td class="num">(0.2)<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.1<span></span>
</td>
<td class="num">(0.2)<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther', window );">Other</a></td>
<td class="nump">0.2<span></span>
</td>
<td class="num">(0.1)<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="num">(0.5)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">NET OTHER COMPREHENSIVE INCOME</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">2.1<span></span>
</td>
<td class="num">(5.5)<span></span>
</td>
<td class="num">(0.2)<span></span>
</td>
<td class="num">(17.4)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">COMPREHENSIVE LOSS</a></td>
<td class="num">(52.8)<span></span>
</td>
<td class="num">(669.9)<span></span>
</td>
<td class="num">(4,469.3)<span></span>
</td>
<td class="num">(57.1)<span></span>
</td>
<td class="num">(4,805.9)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest', window );">COMPREHENSIVE (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS</a></td>
<td class="num">(1.7)<span></span>
</td>
<td class="nump">1.1<span></span>
</td>
<td class="num">(3.2)<span></span>
</td>
<td class="num">(3.8)<span></span>
</td>
<td class="nump">3.9<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">COMPREHENSIVE LOSS ATTRIBUTABLE TO VALARIS</a></td>
<td class="num">$ (54.5)<span></span>
</td>
<td class="num">$ (668.8)<span></span>
</td>
<td class="num">$ (4,472.5)<span></span>
</td>
<td class="num">$ (60.9)<span></span>
</td>
<td class="num">$ (4,802.0)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(24))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e557-108580<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(26))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669625-108580<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669619-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669625-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(21))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669619-108580<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 21<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4613674-111683<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4569643-111683<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4569616-111683<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669625-108580<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(24))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669646-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e637-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e689-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e637-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669619-108580<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442407-227067<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21463-112644<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=124507222&amp;loc=d3e1436-108581<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669625-108580<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17A<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL34724391-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e637-108580<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e689-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3000-108585<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4569616-111683<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 23: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669625-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 29: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 31: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Accumulated Other Comprehensive Income, Gains And Losses On Derivative Instruments, Other</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>25
<FILENAME>R5.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099986301320">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Condensed Consolidated Balance Sheets - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>CURRENT ASSETS</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">&#160;&#160;&#160;&#160;Cash and cash equivalents</a></td>
<td class="nump">$ 620.8<span></span>
</td>
<td class="nump">$ 325.8<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestrictedCash', window );">Restricted cash</a></td>
<td class="nump">33.9<span></span>
</td>
<td class="nump">11.4<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReceivablesNetCurrent', window );">&#160;&#160;&#160;&#160;Accounts receivable, net</a></td>
<td class="nump">455.8<span></span>
</td>
<td class="nump">449.2<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );">&#160;&#160;&#160;&#160;Other current assets</a></td>
<td class="nump">117.0<span></span>
</td>
<td class="nump">386.5<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total current assets</a></td>
<td class="nump">1,227.5<span></span>
</td>
<td class="nump">1,172.9<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">PROPERTY AND EQUIPMENT, AT COST</a></td>
<td class="nump">933.1<span></span>
</td>
<td class="nump">13,209.3<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment', window );">&#160;&#160;&#160;&#160;Less accumulated depreciation</a></td>
<td class="nump">40.8<span></span>
</td>
<td class="nump">2,248.8<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property and equipment, net</a></td>
<td class="nump">892.3<span></span>
</td>
<td class="nump">10,960.5<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DueFromJointVenturesNoncurrent', window );">Due from Joint Ventures, Noncurrent</a></td>
<td class="nump">241.3<span></span>
</td>
<td class="nump">442.7<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures', window );">Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures</a></td>
<td class="nump">87.9<span></span>
</td>
<td class="nump">120.9<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">OTHER ASSETS</a></td>
<td class="nump">153.5<span></span>
</td>
<td class="nump">176.2<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">2,602.5<span></span>
</td>
<td class="nump">12,873.2<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>CURRENT LIABILITIES</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable - trade</a></td>
<td class="nump">203.0<span></span>
</td>
<td class="nump">176.4<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );">Accrued liabilities and other</a></td>
<td class="nump">223.8<span></span>
</td>
<td class="nump">250.4<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total current liabilities</a></td>
<td class="nump">426.8<span></span>
</td>
<td class="nump">426.8<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">LONG-TERM DEBT</a></td>
<td class="nump">545.1<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">OTHER LIABILITIES</a></td>
<td class="nump">591.3<span></span>
</td>
<td class="nump">762.4<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_LiabilitiesNotSubjectToCompromise', window );">Total liabilities not subject to compromise</a></td>
<td class="nump">1,563.2<span></span>
</td>
<td class="nump">1,189.2<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesSubjectToCompromise', window );">LIABILITIES SUBJECT TO COMPROMISE</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">7,313.7<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );">Commitments and Contingencies</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>VALARIS SHAREHOLDERS' EQUITY</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstanding', window );">Successor stock warrants</a></td>
<td class="nump">16.4<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapital', window );">Successor additional paid-in capital</a></td>
<td class="nump">1,080.3<span></span>
</td>
<td class="nump">8,639.9<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained deficit</a></td>
<td class="num">(60.7)<span></span>
</td>
<td class="num">(4,183.8)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive loss</a></td>
<td class="num">(0.2)<span></span>
</td>
<td class="num">(87.9)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockValue', window );">Treasury shares, at cost</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="num">(76.2)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total Valaris shareholders' equity</a></td>
<td class="nump">1,036.6<span></span>
</td>
<td class="nump">4,374.6<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MinorityInterest', window );">NONCONTROLLING INTERESTS</a></td>
<td class="nump">2.7<span></span>
</td>
<td class="num">(4.3)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Total equity</a></td>
<td class="nump">1,039.3<span></span>
</td>
<td class="nump">4,370.3<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total liabilities and shareholders' equity</a></td>
<td class="nump">2,602.5<span></span>
</td>
<td class="nump">12,873.2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember', window );">Predecessor Class A ordinary shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>VALARIS SHAREHOLDERS' EQUITY</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common shares, value</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">82.5<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember', window );">Predecessor Class B ordinary shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>VALARIS SHAREHOLDERS' EQUITY</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common shares, value</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.1<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_PreferredStockMember', window );">Preferred Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>VALARIS SHAREHOLDERS' EQUITY</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common shares, value</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember', window );">Common Stock [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>VALARIS SHAREHOLDERS' EQUITY</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common shares, value</a></td>
<td class="nump">$ 0.8<span></span>
</td>
<td class="nump">$ 0.0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.14)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e637-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669686-108580<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e681-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalPaidInCapital">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (g)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdditionalPaidInCapital</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6801-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.9)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3044-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingencies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.25)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.(a),19)<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14326-108349<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingencies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DueFromJointVenturesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amounts due from an entity in which the reporting entity shares joint control with another party or group, due after 1 year (or 1 business cycle).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39599-107864<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DueFromJointVenturesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in equity method investee and investment in and advance to affiliate.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.12)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(32))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 20: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.21)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesSubjectToCompromise">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total amount of liabilities subject to compromise.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=d3e56015-112765<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56145-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124437977&amp;loc=d3e55717-112764<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesSubjectToCompromise</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MinorityInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(24))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.31)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of current assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.8)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6904-107765<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6911-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.13)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(14))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 360<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124429447&amp;loc=SL124453093-239630<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReceivablesNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 210<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-06(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120401414&amp;loc=d3e604059-122996<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReceivablesNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestrictedCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=123431023&amp;loc=SL98516268-108586<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(1)(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestrictedCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cumulative amount of the reporting entity's undistributed earnings or deficit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (g)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(i)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedEarningsAccumulatedDeficit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI http://asc.fasb.org/extlink&amp;oid=122038336&amp;loc=d3e74512-122707<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21930-107793<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21914-107793<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 10<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=122640432&amp;loc=SL121648383-210437<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=124434974&amp;loc=SL124442142-165695<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=124434974&amp;loc=SL124442142-165695<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4568740-111683<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21711-107793<br><br>Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=123459177&amp;loc=SL121830611-158277<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=123459177&amp;loc=SL121830611-158277<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 21: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4I<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4590271-111686<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 24: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4568447-111683<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 848<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Publisher FASB<br> -Subparagraph (a)(3)(iii)(03)<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=6405834&amp;loc=d3e23315-112656<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.29,30)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WarrantsAndRightsOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WarrantsAndRightsOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_LiabilitiesNotSubjectToCompromise">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Liabilities Not Subject to Compromise</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_LiabilitiesNotSubjectToCompromise</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_PreferredStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_PreferredStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>26
<FILENAME>R6.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099987923464">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Condensed Consolidated Balance Sheets (Parenthetical)<br></strong></div></th>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>$ / shares </div>
<div>shares</div>
</th>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>&#163; / shares </div>
<div>shares</div>
</th>
<th class="th">
<div>Dec. 31, 2020 </div>
<div>$ / shares </div>
<div>shares</div>
</th>
<th class="th">
<div>Dec. 31, 2020 </div>
<div>&#163; / shares </div>
<div>shares</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value per share (in dollars per share or pounds sterling per share) | $ / shares</a></td>
<td class="nump">$ 0.01<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common shares, shares authorized (in shares)</a></td>
<td class="nump">700,000,000<span></span>
</td>
<td class="nump">700,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common shares, shares issued (in shares)</a></td>
<td class="nump">75,000,000<span></span>
</td>
<td class="nump">75,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockShares', window );">Treasury shares, shares held (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,600,000<span></span>
</td>
<td class="nump">6,600,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember', window );">Predecessor Class A ordinary shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value per share (in dollars per share or pounds sterling per share) | $ / shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.40<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common shares, shares issued (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">206,100,000<span></span>
</td>
<td class="nump">206,100,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember', window );">Predecessor Class B ordinary shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value per share (in dollars per share or pounds sterling per share) | &#163; / shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">&#163; 1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">&#163; 1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common shares, shares authorized (in shares)</a></td>
<td class="nump">50,000<span></span>
</td>
<td class="nump">50,000<span></span>
</td>
<td class="nump">50,000<span></span>
</td>
<td class="nump">50,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_PreferredStockMember', window );">Preferred Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value per share (in dollars per share or pounds sterling per share) | $ / shares</a></td>
<td class="nump">$ 0.01<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common shares, shares authorized (in shares)</a></td>
<td class="nump">150,000,000<span></span>
</td>
<td class="nump">150,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common shares, shares issued (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The maximum number of common shares permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.29,30)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_PreferredStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_PreferredStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>27
<FILENAME>R7.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140100074584152">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Condensed Consolidated Statements Of Cash Flows - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1">4 Months Ended</th>
<th class="th" colspan="1">5 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Apr. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>OPERATING ACTIVITIES</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net loss</a></td>
<td class="num">$ (52,800)<span></span>
</td>
<td class="num">$ (672,000)<span></span>
</td>
<td class="num">$ (4,463,800)<span></span>
</td>
<td class="num">$ (56,900)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (4,788,500)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net loss to net cash used in operating activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSoldDepreciation', window );">Depreciation expense</a></td>
<td class="nump">24,400<span></span>
</td>
<td class="nump">122,400<span></span>
</td>
<td class="nump">159,600<span></span>
</td>
<td class="nump">41,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">418,400<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_AmortizationOfDebtIssuanceCostsNotesReceivable', window );">Accretion of discount on shareholders note</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(12,900)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Equity in losses (earnings) of ARO</a></td>
<td class="num">(2,600)<span></span>
</td>
<td class="num">(3,900)<span></span>
</td>
<td class="num">(3,100)<span></span>
</td>
<td class="num">(7,400)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,600<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );">Deferred income tax expense (benefit)</a></td>
<td class="nump">100<span></span>
</td>
<td class="nump">5,500<span></span>
</td>
<td class="num">(18,200)<span></span>
</td>
<td class="nump">1,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(103,600)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AmortizationOfDebtDiscountPremium', window );">Debt discounts and other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">36,800<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_AmortizationNet', window );">Amortization, Net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4,800)<span></span>
</td>
<td class="nump">2,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,400<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_DebtorReorganizationItemsNonCash', window );">Reorganization items (non-cash)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">447,900<span></span>
</td>
<td class="nump">3,487,300<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">447,900<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );">Share-based compensation expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,800<span></span>
</td>
<td class="nump">1,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">17,800<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetImpairmentCharges', window );">Loss on impairment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">756,500<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,646,200<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_BusinessCombinationBargainPurchaseAdjustmentGainLoss', window );">Adjustment to gain on bargain purchase</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,300<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Gain (Loss) on Extinguishment of Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,100)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_DebtorInPossessionFinancingFeesAndPaymentsOnBackstopCommitmentAgreement', window );">Debtor in possession financing fees and payments on Backstop Commitment Agreement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">43,800<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherNoncashIncomeExpense', window );">Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4,100)<span></span>
</td>
<td class="num">(6,300)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,400<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet', window );">Changes in operating assets and liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">68,500<span></span>
</td>
<td class="nump">19,300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(131,800)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PensionContributions', window );">Contributions to pension plans and other post-retirement benefits</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22,500<span></span>
</td>
<td class="nump">1,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,000<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash used in operating activities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(39,800)<span></span>
</td>
<td class="num">(19,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(396,400)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>INVESTING ACTIVITIES</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Additions to property and equipment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,700<span></span>
</td>
<td class="nump">23,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">82,900<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment', window );">Net proceeds from disposition of assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">30,100<span></span>
</td>
<td class="nump">1,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">44,200<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash provided by (used in) investing activities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21,400<span></span>
</td>
<td class="num">(22,200)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(38,700)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>FINANCING ACTIVITIES</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Issuance of first lien notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">520,000<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_PaymentsToPredecessorCreditors', window );">Payments to Predecessor creditors</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(129,900)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromLinesOfCredit', window );">Borrowings on credit facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">596,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_PaymentsForDebtorInPossessionFinancingFeesAndBackstopAgreement', window );">Payments for Debtor-in-possession financing fees and backstop agreement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(43,800)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RepaymentsOfLinesOfCredit', window );">Repayments of credit facility borrowings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebt', window );">Reduction of long-term borrowings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,700<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToMinorityShareholders', window );">Purchase of noncontrolling interests</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(7,200)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );">Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,400)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,900)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash provided by financing activities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">388,700<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">518,400<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Effect of exchange rate changes on cash and cash equivalents and restricted cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(100)<span></span>
</td>
<td class="num">(100)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(100)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">370,200<span></span>
</td>
<td class="num">(41,300)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">83,200<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">325,800<span></span>
</td>
<td class="nump">696,000<span></span>
</td>
<td class="nump">$ 325,800<span></span>
</td>
<td class="nump">97,200<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD</a></td>
<td class="nump">$ 654,700<span></span>
</td>
<td class="nump">$ 180,400<span></span>
</td>
<td class="nump">$ 696,000<span></span>
</td>
<td class="nump">$ 654,700<span></span>
</td>
<td class="nump">$ 654,700<span></span>
</td>
<td class="nump">$ 180,400<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AmortizationOfDebtDiscountPremium">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1A<br> -URI http://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28541-108399<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1F<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495355-112611<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.8)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AmortizationOfDebtDiscountPremium</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetImpairmentCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123351718&amp;loc=d3e2420-110228<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetImpairmentCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3521-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3044-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=123431023&amp;loc=SL98516268-108586<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123444420&amp;loc=d3e33268-110906<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServicesSoldDepreciation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for allocation of cost of tangible asset over its useful life directly used in production of good and rendering of service.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServicesSoldDepreciation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.1)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(1)(Note 1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.2)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32639-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123444420&amp;loc=d3e33268-110906<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainsLossesOnExtinguishmentOfDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123467658&amp;loc=d3e12355-112629<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467658&amp;loc=d3e12317-112629<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainsLossesOnExtinguishmentOfDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromEquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) for proportionate share of equity method investee's income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(10))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(13)(f))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (g)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=109237563&amp;loc=d3e33749-111570<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromEquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3536-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3521-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNoncashIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNoncashIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquirePropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToMinorityShareholders">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToMinorityShareholders</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionContributions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (g)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionContributions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromLinesOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3255-108585<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(f))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromLinesOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3255-108585<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromPaymentsForOtherFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3000-108585<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4569616-111683<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 23: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669625-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 29: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 31: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfLinesOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3291-108585<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(f))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfLinesOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of noncash expense for share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_AmortizationNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amortization, Net</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_AmortizationNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_AmortizationOfDebtIssuanceCostsNotesReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amortization Of Debt Issuance Costs, Notes Receivable</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_AmortizationOfDebtIssuanceCostsNotesReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_BusinessCombinationBargainPurchaseAdjustmentGainLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Bargain Purchase, Adjustment (Gain) Loss</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_BusinessCombinationBargainPurchaseAdjustmentGainLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_DebtorInPossessionFinancingFeesAndPaymentsOnBackstopCommitmentAgreement">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Debtor-in-Possession Financing Fees And Payments on Backstop Commitment Agreement</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_DebtorInPossessionFinancingFeesAndPaymentsOnBackstopCommitmentAgreement</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_DebtorReorganizationItemsNonCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Debtor Reorganization Items, Non-cash</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_DebtorReorganizationItemsNonCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_PaymentsForDebtorInPossessionFinancingFeesAndBackstopAgreement">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Payments for Debtor-in-possession financing fees and backstop agreement</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_PaymentsForDebtorInPossessionFinancingFeesAndBackstopAgreement</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_PaymentsToPredecessorCreditors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Payments To Predecessor Creditors</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_PaymentsToPredecessorCreditors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>28
<FILENAME>R8.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099982063000">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Unaudited Condensed Consolidated Financial Statements<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_UnauditedCondensedConsolidatedFinancialStatementsAbstract', window );"><strong>Unaudited Condensed Consolidated Financial Statements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock', window );">Unaudited Condensed Consolidated Financial Statements</a></td>
<td class="text">Unaudited Condensed Consolidated Financial Statements<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We prepared the accompanying condensed consolidated financial statements of Valaris Limited and its subsidiaries (the "Company,"&#160;"Valaris," "Successor," "our," "we" or "us") in accordance with accounting principles generally accepted in the United States of America ("GAAP"), pursuant to the rules and regulations of the Securities and Exchange Commission (the "SEC") included in the instructions to Form 10-Q and Article 10 of Regulation S-X.  The financial information included in this report is unaudited but, in our opinion, includes all adjustments (consisting of normal recurring adjustments) that are necessary for a fair presentation of our financial position, results of operations and cash flows for the interim periods presented. The December&#160;31, 2020 Condensed Consolidated Balance Sheet data was derived from our 2020 audited consolidated financial statements&#160;but does not include all disclosures required by GAAP.  The preparation of our condensed consolidated financial statements requires us to make certain estimates, judgments and assumptions that affect the reported amounts of assets and liabilities, the related revenues and expenses and disclosures of gain and loss contingencies as of the date of the financial statements.  Actual results could differ from those estimates.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">On August 19, 2020 (the "Petition Date"), Valaris plc ("Legacy Valaris" or "Predecessor") and certain of its direct and indirect subsidiaries (collectively, the "Debtors"), filed voluntary petitions for reorganization under chapter 11 of the United States Bankruptcy Code ("Bankruptcy Code") in the Bankruptcy Court for the Southern District of Texas (the "Bankruptcy Court"). The Debtors obtained joint administration of their chapter 11 cases under the caption </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">In re Valaris plc, et al., </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Case No. 20-34114 (MI)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(the "Chapter 11 Cases"). </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In connection with the Chapter 11 Cases, on and prior to April&#160;30, 2021 (the "Effective Date"), Legacy Valaris effectuated certain restructuring transactions, pursuant to which the successor company, Valaris, was formed and through a series of transactions Legacy Valaris transferred to a subsidiary of the Successor substantially all of the subsidiaries, and other assets, of Legacy Valaris.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">References to the financial position and results of operations of the "Successor" or "Successor Company" relate to the financial position and results of operations of the Company after the Effective Date. References to the financial position and results of operations of the "Predecessor" or "Predecessor Company" refer to the financial position and results of operations of Legacy Valaris on and prior to the Effective Date. References to the &#8220;Company,&#8221; &#8220;we,&#8221; &#8220;us&#8221; or &#8220;our&#8221; in this Quarterly Report are to Valaris Limited, together with its consolidated subsidiaries, when referring to periods following the Effective Date, and to Legacy Valaris, together with its consolidated subsidiaries, when referring to periods prior to and including the Effective Date.  </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Results of operations for the four months ended April 30, 2021 (Predecessor) and five months ended September 30, 2021 (Successor) are not necessarily indicative of the results of operations that will be realized from September&#160;30, 2021</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">to December&#160;31, 2021 (Successor), or for any future period.&#160;We recommend these condensed consolidated financial statements be read in conjunction with our annual report on Form 10-K for the year ended December&#160;31, 2020, filed with the SEC on March&#160;2, 2021</span><span style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Bankruptcy and Fresh Start Accounting</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">On the Effective Date, the Debtors emerged from the Chapter 11 Cases. Upon emergence from the Chapter 11 Cases, we qualified for and adopted fresh start accounting. The application of fresh start accounting resulted in a new basis of accounting, and the Company became a new entity for financial reporting purposes. Accordingly, our financial statements and notes after the Effective Date are not comparable to our financial statements and notes on and prior to that date. Furthermore, the unaudited condensed consolidated financial statements and notes have been presented with a black line division to delineate the lack of comparability between the Predecessor and Successor. </span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">See</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8220;</span><span style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#iea5eb18b4fd343428f236c3a0c46a6f6_46" style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline">Note 2</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> &#8211; Chapter 11 Proceedings&#8221; and "</span><span style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#iea5eb18b4fd343428f236c3a0c46a6f6_49" style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline">Note 3</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> - Fresh Start Accounting" for additional details regarding the bankruptcy and fresh start accounting.   </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Changes in Accounting Policies</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Upon emergence from bankruptcy, we elected to change our accounting policies related to property and equipment as well as materials and supplies.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Prior to emergence from bankruptcy, we recorded our drilling rigs as a single asset with a useful life ascribed by the expected useful life of that asset.  Upon emergence, we have identified the significant components of our drilling rigs and ascribed useful lives based on the expected time until the next required overhaul or the end of the expected economic lives of the components. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Historically, we recognized materials and supplies on the balance sheet when purchased and subsequently expensed items when consumed. Following emergence, materials and supplies will be expensed as a period cost when received.  Additionally, a customer arrangement provides that we take title to their materials and supplies for the duration of the contract and return or pay cash for them at the termination of the contract. Together with our policy change on materials and supplies, we elected to record these assets and the obligation to our customer on a net basis as opposed to on a gross basis.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">New Accounting Pronouncements</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:9pt;text-align:justify;text-indent:4.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Recently adopted accounting pronouncements</span></div><div style="padding-left:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Income Taxes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> - In December 2019, the FASB issued ASU 2019-12, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">("Update 2019-12"), which removes certain exceptions for investments, intraperiod allocations and interim tax calculations and adds guidance to reduce complexity in accounting for income taxes. The various amendments in Update 2019-12 are applied on a retrospective basis, modified retrospective basis and prospective basis, depending on the amendment. We adopted Update 2019-12 effective January 1, 2021 with no material impact to our financial statements upon adoption.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Accounting pronouncements to be adopted</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Reference Rate Reform</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> - In March 2020, the FASB issued ASU 2020-04, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">("Update 2020-04"), which provides optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The amendments in Update 2020-04 apply only to contracts, hedging relationships, and other transactions that reference LIBOR or another reference rate expected to be discontinued because of reference rate reform. The expedients and exceptions provided by the amendments do not apply to contract modifications made and hedging relationships entered into or evaluated after December 31, 2022, except for hedging relationships existing as of December 31, 2022, for which an entity has elected certain optional expedients and that are retained through the end of the hedging relationship. The provisions in Update 2020-04 are effective upon issuance and can be applied prospectively through December 31, 2022.  We are in the process of evaluating the impact this amendment will have on our condensed consolidated financial statements.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Leases</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> - In July 2021, the FASB issued ASU 2021-05, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Leases (Topic 842); Lessors - Certain Leases with Variable Lease Payments, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">("Update 2021-05") which requires a lessor to classify a lease with entirely or partially variable payments that do not depend on an index or rate as an operating lease if another classification (i.e. sales-type or direct financing) would trigger a day-one loss. Update 2021-05 is effective for fiscal years beginning after December 15, 2021, with early adoption permitted. We are in the process of evaluating the impact this amendment will have on our condensed consolidated financial statements. </span></div>With the exception of the updated standards discussed above, there have been no accounting pronouncements issued and not yet effective that have significance, or potential significance, to our condensed consolidated financial statements.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -URI http://asc.fasb.org/topic&amp;trid=2122149<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -URI http://asc.fasb.org/topic&amp;trid=2197479<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_UnauditedCondensedConsolidatedFinancialStatementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Unaudited Condensed Consolidated Financial Statements</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_UnauditedCondensedConsolidatedFinancialStatementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>29
<FILENAME>R9.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099988078456">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Chapter 11 Proceedings and Ability to Continue as a Going Concern<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReorganizationsAbstract', window );"><strong>Reorganizations [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReorganizationUnderChapter11OfUSBankruptcyCodeDisclosureTextBlock', window );">Chapter 11 Proceedings and Ability to Continue as a Going Concern</a></td>
<td class="text">Chapter 11 Proceedings<div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Chapter 11 Cases and Emergence from Chapter 11</span></div><div style="text-align:justify;text-indent:4.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">On the Petition Date, the Debtors filed voluntary petitions for reorganization under chapter 11 of the  Bankruptcy Code in the Bankruptcy Court. The Debtors obtained joint administration of the Chapter 11 Cases under the caption </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">In re Valaris plc, et al., </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Case No. 20-34114 (MI). On March 3, 2021, the Bankruptcy Court confirmed the Debtors' chapter 11 plan of reorganization.</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">On the Effective Date, we successfully completed our financial restructuring and together with the Debtors emerged from the Chapter 11 Cases.  Upon emergence from the Chapter 11 Cases, we eliminated $7.1 billion of debt and obtained a $520&#160;million capital injection by issuing the first lien secured notes (the "First Lien Notes"). See &#8220;</span><span style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#iea5eb18b4fd343428f236c3a0c46a6f6_82" style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline">Note 11</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> - Debt" for additional information on the First Lien Notes. On the Effective Date, the Legacy Valaris Class A ordinary shares were cancelled and common shares of Valaris with a nominal value of $0.01 per share (&#8220;Common Shares&#8221;) were issued. Also, former holders of Legacy Valaris' equity were issued warrants (the "Warrants") to purchase Common Shares.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Below is a summary of the terms of the plan of reorganization:</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Appointed six new members to the Company's Board of Directors to replace all of the directors of Legacy Valaris, other than the director also serving as President and Chief Executive Officer at the Effective Date, who was re-appointed pursuant to the plan of reorganization. All but one of the seven new directors, became directors as of the Effective Date and one became a director on July 1, 2021.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-style:italic;font-weight:700;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:15.5pt">Obligations under Legacy Valaris's outstanding senior notes (the "Senior Notes") were cancelled and the related indentures were cancelled, except to the limited extent expressly set forth in the plan of reorganization and the holders thereunder received the treatment as set forth in the plan of reorganization;</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-style:italic;font-weight:700;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:15.5pt">The Legacy Valaris revolving credit facility (the "Revolving Credit Facility") was terminated and the holders thereunder received the treatment as set forth in the plan of reorganization;</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-style:italic;font-weight:700;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:15.5pt">Holders of the Senior Notes received their pro rata share of (1) 38.48%, or 28,859,900, of Common Shares and (2) approximately 97.6% of the subscription rights to participate in the rights offering (the "Rights Offering") through which the Company offered $550&#160;million of the First Lien Notes, which includes the backstop premium;</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Holders of the Senior Notes who participated in the Rights Offering received their pro rata</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">share of approximately 29.3%, or 21,975,000, of Common Shares, and senior noteholders who agreed to backstop the Rights Offering received their pro rata share of approximately 2.63%, or 1,975,500 of Common Shares and approximately $48.8&#160;million in First Lien Notes as a backstop premium;</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Certain Revolving Credit Facility lenders ("RCF Lenders") who participated in the Rights Offering received their pro rata share of approximately 0.7%, or 525,000 Common Shares, RCF Lenders who agreed to backstop the Rights Offering received their pro rata share of 0.07%, or 49,500 of Common Shares and approximately $1.2&#160;million in First Lien Notes as a backstop premium;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Senior noteholders, solely with respect to Pride International LLC's 6.875% senior notes due 2020 and 7.875% senior notes due 2040, Ensco International 7.20% Debentures due 2027, and the 4.875% senior notes due 2022, 4.75% senior notes due 2024, 7.375% senior notes due 2025, 5.4% senior notes due 2042 and 5.85% senior notes due 2044, received an aggregate cash payment of $26.0&#160;million in connection with settlement of certain alleged claims against the Company;</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">The two RCF Lenders who chose to participate in the Rights Offering received their pro rata share of (1) 5.3%, or 4,005,000 of Common Shares (2) approximately 2.427% of the First Lien Notes (and associated Common Shares), (3) $7.8&#160;million in cash, and (4) their pro rata share of the backstop premium. The RCF Lenders who entered into the amended restructuring support agreement and elected not to participate in the Rights Offering received their pro rata share of (1) 22.980%, or 17,235,000 of Common Shares and (2) $96.1&#160;million in cash;</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Holders of general unsecured claims are entitled to receive payment in full within ninety days after the later of (a) the Effective Date and (b) the date such claim comes due;</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">375,000 Common Shares were issued and $5.0&#160;million was paid to Daewoo Shipbuilding &amp; Marine Engineering Co., Ltd (the "Shipyard");</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Legacy Valaris Class A ordinary shares were cancelled and holders received 5,645,161 in Warrants  exercisable for one Common Share per Warrant at initial exercise price of $131.88 per Warrant, in each case as may be adjusted from time to time pursuant to the applicable warrant agreement.  The Warrants are exercisable for a period of seven years and will expire on April&#160;29, 2028;</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">All equity-based awards of Legacy Valaris that were outstanding were cancelled;</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">On the Effective Date, Valaris Limited entered into a registration rights agreement with certain parties who received Common Shares;</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">On the Effective Date, Valaris Limited entered into a registration rights agreement with certain parties who received First Lien Notes; and</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">There were no borrowings outstanding against our debtor-in-possession ("DIP") facility and there were no DIP claims that were not due and payable on, or that otherwise survived, the Effective Date. The DIP Credit Agreement terminated on the Effective Date.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Management Incentive Plan</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In accordance with the plan of reorganization, Valaris Limited adopted the 2021 Management Incentive Plan (the &#8220;MIP&#8221;) as of the Effective Date and authorized and reserved 8,960,573 Common Shares for issuance pursuant to equity incentive awards to be granted under the MIP, which may be in the form of incentive stock options, nonstatutory stock options, restricted stock, restricted stock units, stock appreciation rights, dividend equivalents and cash awards or any combination thereof. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Liabilities Subject to Compromise </span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Debtors' pre-petition Senior Notes and related unpaid accrued interest as of the Petition Date were classified as Liabilities Subject to Compromise on our Condensed Consolidated Balance Sheets as of December&#160;31, 2020. The liabilities were reported at the amounts expected to be allowed as claims by the Bankruptcy Court.</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Liabilities subject to compromise at December&#160;31, 2020 (Predecessor) consisted of the following (in millions):</span></div><div style="margin-top:6pt;text-align:justify;text-indent:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:79.016%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.784%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6.875% Senior notes due 2020</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">122.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.70% Senior&#160;notes due 2021</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">100.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.875% Senior notes due 2022</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">620.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.00% Exchangeable senior notes due 2024</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">849.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.50% Senior notes due 2024</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">303.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.75% Senior notes due 2024</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">318.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8.00% Senior notes due 2024</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">292.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.20% Senior notes due 2025</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">333.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7.375% Senior notes due 2025</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">360.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7.75% Senior notes due 2026</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,000.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7.20% Debentures due 2027</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">112.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7.875%&#160;Senior notes due 2040</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">300.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.40% Senior notes due 2042</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">400.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.75% Senior notes due 2044</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,000.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.85% Senior notes due 2044</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">400.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amounts drawn under the Revolving Credit Facility</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">581.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Accrued Interest on Senior Notes and Revolving Credit Facility</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">203.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Rig holding costs</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">13.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total liabilities subject to compromise</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7,313.7&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(1)&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Represents the holding costs incurred to maintain VALARIS DS-13 and VALARIS DS-14 in the shipyard.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The contractual interest expense on the outstanding Senior Notes and the Revolving Credit Facility was in excess of recorded interest expense by $132.9&#160;million for the four months ended April 30, 2021 (Predecessor). The contractual interest expense on the Predecessor's Senior Notes and Revolving Credit Facility was in excess of recorded interest expense by $45.9 million for both the three and nine months ended September&#160;30, 2020 (Predecessor). This excess contractual interest was not included as interest expense on our Condensed Consolidated Statements of Operations, as we had discontinued accruing interest on the Predecessor's Senior Notes and Revolving Credit Facility subsequent to the Petition Date. The Predecessor discontinued making interest payments on the Senior Notes beginning in June 2020.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Pre-petition Charges</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We have reported the backstop commitment fee and legal and other professional advisor fees incurred in relation to the Chapter 11 Cases, but prior to the Petition Date, as general and administrative expenses in our unaudited Condensed Consolidated Statement of Operations for the three and nine months ended September 30, 2020 (Predecessor) in the amount of  $42.6 million and $64.7 million, respectively. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Reorganization Items</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Expenditures, gains and losses that are realized or incurred by the Debtors as of or subsequent to the Petition Date and as a direct result of the Chapter 11 Cases are reported as Reorganization items, net in our Condensed Consolidated Statements of Operations for the three and five months ended September 30, 2021 (Successor), four months ended April 30, 2021 (Predecessor) and three and nine months ended September&#160;30, 2020 (Predecessor). These costs include legal and other professional advisory service fees pertaining to the Chapter 11 Cases, contract items related to rejecting certain operating leases ("Contract items") and the effects of the emergence from bankruptcy, including the application of fresh start accounting. Additionally, the three and nine months ended </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">September 30, 2020 (Predecessor) included all adjustments made to the carrying amount of certain pre-petition liabilities reflecting claims that were expected to be allowed by the Bankruptcy Court and DIP Facility Fees.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The components of reorganization items, net were as follows (in millions):</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="margin-top:6pt;text-align:justify;text-indent:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:32.818%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.128%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.128%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.128%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.130%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Five Months Ended September 30, 2021 </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Four Months Ended April 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Three and Nine Months Ended September 30, 2020</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">DIP Facility fees</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">23.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Professional fees</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">12.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">93.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">25.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 13pt 2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Contract items</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(1.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Reorganization items (fees)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6.5&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10.6&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">97.3&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">49.6&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Write-off of unamortized debt discounts, premiums and issuance costs</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">447.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Contract items</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Backstop premium</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">30.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Gain on settlement of liabilities subject to compromise</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(6,139.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Issuance of Common Shares for backstop premium</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">29.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Issuance of Common Shares to the Shipyard</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Write-off of unrecognized share-based compensation expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">16.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Impact of newbuild contract amendments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">350.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Loss on fresh start adjustments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9,194.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Reorganization items (non-cash)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,487.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">447.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total reorganization items, net</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,584.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">497.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;border-top:3pt double #929292;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #929292;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #929292;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #929292;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;border-top:3pt double #929292;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #929292;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #929292;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Reorganization items (fees) unpaid</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">38.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">25.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Reorganization items (fees) paid</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">59.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">23.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
<td class="text">Fresh Start Accounting<div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Applicability of Fresh Start Accounting </span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Upon emergence from bankruptcy, we qualified for and applied fresh start accounting, which resulted in the Company becoming a new entity for financial reporting purposes because (1) the holders of the then existing Class A ordinary shares of the Predecessor received less than 50 percent of the Common Shares of the Successor outstanding upon emergence and (2) the reorganization value of the Company&#8217;s assets immediately prior to confirmation of the plan of reorganization was less than the total of all post-petition liabilities and allowed claims.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The reorganization value derived from the range of enterprise values associated with the plan of reorganization was allocated to the Company&#8217;s identifiable tangible and intangible assets and liabilities based on </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">their fair values (except for deferred income taxes).  The amount of deferred income taxes recorded was determined in accordance with the applicable income tax accounting standard.  The April 30, 2021 fair values of the Company&#8217;s assets and liabilities differ materially from their recorded values as reflected on the historical balance sheets.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Reorganization Value </span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The reorganization value represents the fair value of the Successor's total assets and was derived from the enterprise value associated with the plan of reorganization, which represents the estimated fair value of an entity's long-term debt and equity less unrestricted cash upon emergence from chapter 11. As set forth in the disclosure statement and approved by the bankruptcy court, third-party valuation advisors estimated the enterprise value to be between $1,860.0&#160;million and $3,145.0&#160;million. The enterprise value range of the reorganized Debtors was determined primarily by using a discounted cash flow analysis. The value agreed in the plan of reorganization is indicative of an enterprise value at the low end of this range, or $1,860.0&#160;million. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table reconciles the enterprise value to the estimated fair value of Successor Common Shares as of the Effective Date (in millions, except per share value):</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:79.016%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.784%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Enterprise Value</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,860.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Plus: Cash and cash equivalents</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">607.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Less: Fair value of debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(544.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Less: Warrants</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(16.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Less: Noncontrolling interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Less: Pension and other post retirement benefits liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(189.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Less: Adjustments not contemplated in Enterprise Value</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(639.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value of Successor Common Shares</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,079.5&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:3pt double #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Shares issued upon emergence</span></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">75&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Per share value</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">14.39&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table reconciles the enterprise value to the reorganization value as of the Effective Date (in millions):</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:79.016%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.784%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Enterprise Value</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,860.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Plus: Cash and cash equivalents</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">607.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Plus: Non-interest bearing current liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">346.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Less: Adjustments not contemplated in Enterprise Value</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(218.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Reorganization value of Successor assets</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,595.6&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Adjustments not contemplated in Enterprise Value represent certain obligations of the Successor that were either not contemplated or contemplated in a different amount in the forecasted cash flows of the enterprise valuation performed by third-party valuation advisors that had they incorporated those anticipated cash flows into their analysis, the resulting valuation would have been different.  For the reconciliation of Reorganization value of Successor assets, this item includes certain tax balances, contract liabilities, as well as an adjustment for the fair value of pension obligations.  The reconciliation to Successor Common Share value includes these same reconciling items as well as other current and non-current liabilities of the Successor at the emergence.</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The enterprise value and corresponding implied equity value are dependent upon achieving the future financial results set forth in the valuation utilizing assumptions regarding future day rates, utilization, operating costs and capital requirements as of the emergence date.  All estimates, assumptions, valuations and financial projections, including the fair value adjustments, the enterprise value and equity value projections, are inherently subject to significant uncertainties and the resolution of contingencies beyond our control.  Accordingly, there is no assurance that the estimates, assumptions, valuations or financial projections will be realized, and actual results could vary materially.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Valuation Process  </span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fair values of the Company's principal assets and liabilities including property, plant and equipment as well as our 50% equity interest in Saudi Aramco Rowan Offshore Drilling Company ("ARO") and our notes receivable from ARO, the First Lien Notes, pensions and Warrants were estimated with the assistance of third-party valuation advisors. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Property, Plant and Equipment</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The valuation of the Company&#8217;s drilling rigs was estimated by using an income approach or estimated sales price. These valuations were based on unobservable inputs that require significant judgments for which there is limited information, including, in the case of an income approach, assumptions regarding future day rates, utilization, operating costs, reactivation costs and capital requirements. In developing these assumptions, forecasted day rates and utilization took into account current market conditions and our anticipated business outlook. The cash flows were discounted at our weighted average cost of capital ("WACC"), which was derived from a blend of our after-tax cost of debt and our cost of equity, and computed using public share price information for similar offshore drilling market participants, certain U.S. Treasury rates and certain risk premiums specific to the Company.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our remaining property and equipment including owned real estate and other equipment was valued using a cost approach, in which the estimated replacement cost of the assets was adjusted for physical depreciation and obsolescence, where applicable, to arrive at estimated fair value.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The estimated fair value of our property and equipment includes an adjustment to reconcile to our reorganization value. </span></div><div style="padding-left:36pt;text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Notes Receivable from ARO</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fair value of the long-term notes receivable from ARO was estimated using an income approach to value the forecasted cash flows attributed to the note receivable using a discount rate based on a comparable yield with a country-specific risk premium.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Investment in ARO</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We estimated the fair value of the equity investment in ARO primarily by applying an income approach, using projected discounted cash flows of the underlying assets, a risk-adjusted discount rate and an estimated effective income tax rate.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">First Lien Notes</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fair value of the First Lien Notes was determined to approximate the par value based on third-party valuation advisors&#8217; analysis of the Company&#8217;s collateral coverage, financial metrics, and interest rate for the First Lien Notes relative to market rates of recent placements of a similar term for industry participants with similar credit risk.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Pensions</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our pension and other postretirement benefit liabilities and costs are based upon actuarial computations that reflect our assumptions about future events, including long-term asset returns, interest rates, annual compensation increases, mortality rates and other factors. Upon emergence, our pension and other post retirement plans were remeasured as of the Effective Date. Key assumptions at the Effective Date included (1) a weighted average discount rate of 2.81% to determine pension benefit obligations and (2) an expected long-term rate of return on pension plan assets of 6.03% to determine net periodic pension cost.  </span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Warrants</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fair value of the Warrants was determined using an option pricing model considering the contractual terms of the Warrant issuance.  The key market data assumptions for the option pricing model are the estimated volatility and the risk-free rate.  The volatility assumption was estimated using market data for offshore drilling market participants with consideration for differences in leverage.  The risk-free rate assumption was based on U.S. Treasury Constant Maturity rates with a comparable term.</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Condensed Consolidated Balance Sheet</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The adjustments included in the following condensed consolidated balance sheet reflect the effects of the transactions contemplated by the plan of reorganization and executed by the Company on the Effective Date (reflected in the column &#8220;Reorganization Adjustments&#8221;), and fair value and other required accounting adjustments resulting from the adoption of fresh start accounting (reflected in the column &#8220;Fresh Start Accounting Adjustments&#8221;). The explanatory notes provide additional information with regard to the adjustments recorded.</span></div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.174%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.554%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.765%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.554%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.870%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">As of April 30, 2021</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Reorganization Adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fresh Start Accounting Adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Successor</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">ASSETS</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">CURRENT ASSETS</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Cash and cash equivalents</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">280.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">327.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(a)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">607.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted cash</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(b)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Accounts receivable, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">425.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">425.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Other current assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">370.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(c)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(281.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(o)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">90.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total current assets</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,121.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">371.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(281.1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,212.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">PROPERTY AND EQUIPMENT, NET</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,026.4&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(417.6)</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(d)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,699.7)</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(p)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">909.1&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">LONG-TERM NOTES RECEIVABLE FROM ARO</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">442.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(214.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(q)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">228.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">INVESTMENT IN ARO</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">123.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(43.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(r)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OTHER ASSETS</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(e)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(s)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">165.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,881.3&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(56.0)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,229.7)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,595.6&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="24" style="border-top:3pt double #999999;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">LIABILITIES AND SHAREHOLDERS' EQUITY</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">CURRENT LIABILITIES</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable - trade</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">161.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(f)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(t)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">174.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued liabilities and other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">290.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(g)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(61.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(u)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">216.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total current liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">452.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(62.3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">390.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">LONG-TERM DEBT</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">544.8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(h)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">544.8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OTHER LIABILITIES</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">706.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(55.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(i)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(85.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(v)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">565.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities not subject to compromise </span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,158.4&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">490.3&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(147.9)</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,500.8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">LIABILITIES SUBJECT TO COMPROMISE</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,313.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,313.7)</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(j)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">COMMITMENTS AND CONTINGENCIES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">VALARIS SHAREHOLDERS' EQUITY</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 21.25pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Predecessor Class A ordinary shares</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(82.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(k)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 21.25pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Predecessor Class B ordinary shares</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(k)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 21.25pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Successor common shares</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(l)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 21.25pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Successor stock warrants</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(m)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Predecessor additional paid-in capital</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,644.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,644.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(k)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Successor additional paid-in capital</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,078.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(l)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,078.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Retained deficit</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,147.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,322.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(n)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,175.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(w)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated other comprehensive loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(93.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(x)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 21.25pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Predecessor treasury shares</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(75.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(k)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Valaris shareholders' equity</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,410.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,767.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,081.8)</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,095.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">NONCONTROLLING INTERESTS</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total equity</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,409.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,767.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,081.8)</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,094.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,881.3&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(56.0)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,229.7)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,595.6&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><div style="text-align:justify;text-indent:-4.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%;text-decoration:underline">Reorganization Adjustments </span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.18pt">Cash</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Represents the reorganization adjustments (in millions):</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:79.398%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.402%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Receipt of cash for First Lien Notes</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">500.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Loan proceeds from backstop lenders</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">20.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Funds received for liquidation of rabbi trust related to certain employee benefits</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">17.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Payments to Predecessor creditors</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(129.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Transfer of funds for payment of certain professional fees to escrow account</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(42.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Payment for certain professional services fees</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(29.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Various other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(8.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">327.4&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.18pt">Restricted cash</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Reflects the reorganization adjustment to record the transfer of cash for payment of certain professional fees to restricted cash, which will be held in escrow until billings from professionals have been received and reconciled at which time the funds in the account will be released. </span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.8pt">Other current asset</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Reflects certain prepayments incurred upon emergence.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.18pt">Property and Equipment, net</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Reflects the reorganization adjustment to remove $417.6&#160;million of work-in-process related to the Newbuild Rigs. These values have been removed from property and equipment, net, based on the terms of the amended agreements with the Shipyard. As a result of the option to take delivery, we removed the historical work-in-process balances from the balance sheet.</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(e)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.8pt">Other assets </span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Represents the reorganization adjustments (in millions):</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:79.398%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.402%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Liquidation of rabbi trust related to certain employee benefits</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(17.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of right-of-use asset associated with Newbuild Rigs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(5.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value of options to purchase Newbuild Rigs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">13.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(10.0)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our supplemental executive retirement plans (the "SERPs") are non-qualified plans that provided eligible employees an opportunity to defer a portion of their compensation for use after retirement. The SERPs were frozen to the entry of new participants in November 2019 and to future compensation deferrals as of January 1, 2020. Upon emergence, assets previously held in a rabbi trust maintained for the SERP were liquidated and the SERPs were amended.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In accordance with the amended agreement with the Shipyard, our leases were terminated and we have eliminated the historical right-of-use asset associated with the berthing locations of VALARIS DS-13 and VALARIS DS-14.</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Additionally, upon effectiveness of the plan of reorganization, the amended agreement with the Shipyard provides the Company with the option to purchase the Newbuild Rigs. The reorganization adjustments include a Contract Intangible asset that reflects the fair value of the option to purchase the Newbuild Rigs and embedded feature related to the ability, under the amended agreements with the Shipyard, for the equity issued pursuant to this arrangement to be put to the Company for $8.0&#160;million of consideration for each rig, should we choose to take delivery.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(f)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:25.63pt">Accounts payable - trade </span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Reflects the following reorganization adjustments (in millions): </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:79.455%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.345%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Professional fees incurred upon emergence</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">26.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Payment of professional fees incurred prior to emergence</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(12.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Payment of certain accounts payable incurred prior to emergence</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">13.1&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(g)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.18pt">Accrued liabilities and other</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Reflects the following reorganization adjustments (in millions): </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:79.455%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.345%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of lease liabilities associated with Newbuild Rigs</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(5.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of accrued post-petition holding costs associated with Newbuild Rigs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(4.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Payment of certain accrued liabilities incurred prior to emergence</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(3.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(12.4)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In accordance with the amended agreement with the Shipyard, our leases were terminated and we have eliminated the historical lease liability associated with the berthing locations of VALARIS DS-13 and VALARIS DS-14. Accrued post-petition holding costs have also  been eliminated as a result of the amendments executed upon emergence. Additionally, reorganization adjustments to accrued liabilities and other includes an amount primarily related to payment of professional fees incurred prior to emergence.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(h)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.18pt">Long-term debt</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Reflects the reorganization adjustment to record the issuance of the $550.0&#160;million aggregate principal amount of First Lien Notes and debt issuance costs of $5.2&#160;million. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(i)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:25.63pt">Other liabilities</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Reflects the following reorganization adjustments (in millions): </span></div><div style="padding-left:18pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:79.398%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.402%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of construction contract intangible liabilities associated with Newbuild Rigs</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(49.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of accrued post-petition holding costs associated with Newbuild Rigs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(4.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of lease liabilities associated with Newbuild Rigs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(55.2)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The reorganization adjustments to other liabilities primarily relate to the elimination of construction contract intangibles associated with the Newbuild Rigs. These construction contract intangible liabilities were recorded in purchase accounting for the original contracting entity. As the amended contract is structured as an option whereby we have the right, not the obligation to take delivery of the rigs, there is no longer an intangible liability associated with the contracts and it has been eliminated from the financial statements. </span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We have eliminated the historical lease liability associated with the berthing locations of VALARIS DS-13 and VALARIS DS-14 and accrued post-petition holding costs as</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> described in (g) above.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(j)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:25.63pt"> Liabilities subject to compromise</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Reflects the following reorganization adjustments (in millions): </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:79.016%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.784%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Settlement of liabilities subject to compromise</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7,313.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Issuance of common stock to Predecessor creditors</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(721.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Issuance of common stock to backstop parties</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(323.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Payment to Predecessor creditors</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(129.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Gain on settlement of liabilities subject to compromise</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6,139.0&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(k)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.8pt">Predecessor ordinary shares, additional paid-in capital and treasury shares</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Represents the cancellation of the Predecessor's common shares of $82.6 million, additional paid-in capital of $8,644.0 million and treasury stock of $75.5 million.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(l)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:25.63pt">Successor common shares and additional paid-in capital</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Represents par value of 75&#160;million new Common Shares of $0.8 million and capital in excess of par value of $1,078.7 million.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(m)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:20.74pt">Successor stock warrants</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">On the Effective Date and pursuant to the plan of reorganization, Valaris Limited issued an aggregate of 5.6&#160;million Warrants exercisable for up to an aggregate of 5.6&#160;million Common Shares to former holders of Legacy Valaris's equity interests. The fair value of the Warrants as of the Effective Date was $16.4 million. </span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(n)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.18pt">Retained deficit </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Represents the reorganization adjustments to total equity as follows (in millions):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:83.110%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.690%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Gain on settlement of liabilities subject to compromise</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(6,139.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Issuance of Common Shares for backstop premium</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">29.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Issuance of Common Shares to the Shipyard</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Write-off of unrecognized share-based compensation expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">16.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Professional fees and success fees</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">35.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Backstop premium</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">30.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Impact of newbuild contract amendments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">350.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Reorganization items, net</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(5,671.9)</span></td><td style="background-color:#ffffff;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cancellation of Predecessor common shares</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(82.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cancellation of Predecessor treasury shares</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">75.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cancellation of Predecessor additional paid in capital</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(7,856.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cancellation of equity component of Predecessor convertible notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(220.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cancellation of Predecessor cash and equity compensation plans</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(583.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value of Warrants</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">16.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(14,322.6)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify;text-indent:-4.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%;text-decoration:underline">Fresh Start Adjustments </span></div><div style="text-align:justify;text-indent:-4.5pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(o)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.18pt"> Other current assets</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Reflects the fresh start adjustments to record the estimated fair value of other current assets as follows (in millions):</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:79.398%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.402%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of materials and supplies</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(260.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of historical deferred contract drilling expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(20.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(281.1)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Primarily reflects the fresh start adjustment to eliminate the historical balance for materials and supplies as the result of a change in accounting policy upon emergence. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;The fresh start adjustment for the elimination of historical deferred contract drilling expenses primarily relates to deferred mobilization costs, deferred contract preparation costs. and deferred certification costs. Costs incurred for mobilization and contract preparation prior to the commencement of drilling services are deferred and subsequently amortized over the term of the related drilling contract. Additionally, we must obtain certifications from various regulatory bodies in order to operate our drilling rigs and must maintain such certifications through periodic inspections and surveys. The costs incurred in connection with maintaining such certifications, including inspections, tests, surveys and drydock, as well as remedial structural work and other compliance costs, are deferred and amortized on a straight-line basis over the corresponding certification periods. These deferred costs have no future economic benefit and are eliminated from the fresh start financial statements.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(p)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.18pt"> Property and equipment, net</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Reflects the fresh start adjustments to historical amounts to record the estimated fair value of property and equipment.  </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(q)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.18pt"> Long-term notes receivable from ARO</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Reflects the fresh start adjustment to record the estimated fair value of the long-term notes receivable from ARO.  The fair value of the long-term notes receivable from ARO was estimated using an income approach to value the forecasted cash flows attributed to the note receivable using a discount rate based on comparable yield with a country-specific risk premium.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(r)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:24.4pt"> Investment in ARO </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Reflects the fresh start adjustment to record the estimated fair value of the equity investment in ARO. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(s)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:24.4pt"> Other assets </span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Reflects the fresh start adjustments to record the estimated fair value of other assets as follows (in millions):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:79.398%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.402%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Deferred tax impacts of certain fresh start adjustments</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">21.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value of contracts with customers</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value adjustments to right-of-use assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of historical deferred contract drilling expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(16.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of other deferred costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(4.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8.9&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fresh start adjustment for deferred income tax assets represents the estimated incremental deferred income taxes, which reflects the tax effect of the differences between the estimated fair value of certain assets and liabilities recorded under fresh start accounting and the carryover tax basis of those assets and liabilities. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fresh start adjustment to record the estimated fair value of contracts with customers represents the intangible assets recognized for firm customer contracts in place at the balance sheet date that have favorable contract terms as compared to current market day rates for comparable drilling rigs.  The various factors considered in the adjustment are (1) the contracted day rate for each contract, (2) the remaining term of each contract, (3) the rig class and (4) the market conditions for each respective rig class at the emergence date. The intangible assets are computed based on the present value of the difference in cash inflows over the remaining contract term as compared to a hypothetical contract with the same remaining term at an estimated current market day rate using a risk-adjusted discount rate and an estimated effective income tax rate. This balance will be amortized to operating revenues over the respective remaining contract terms on a straight-line basis.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fresh start adjustment to right-of-use assets reflects the remeasuring of our operating leases as of the emergence date. Certain operating leases had unfavorable terms as of the emergence date, and as a result the right-of-use asset for such leases does not equal the lease liability upon emergence. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fresh start adjustment to eliminate historical deferred contract drilling expenses reflects the noncurrent portion of historical deferred contract drilling expenses described in (o) above as well as the elimination of customer contract intangibles previously recorded in purchase accounting.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fresh start adjustments to eliminate other deferred costs reflect non-operational deferred costs that have no future economic benefit to Valaris.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(t)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:25.63pt"> Accounts payable - trade</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fresh start adjustment to accounts payable trade reflects the write off of certain deferred amounts related to our operating leases. This value was eliminated through the remeasurement of our leases as of the emergence date. </span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(u)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.18pt">Accrued liabilities and other </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Reflects the fresh start adjustments to record the estimated fair value of current liabilities as follows (in millions):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:79.398%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.402%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of customer payable balance</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(36.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of historical deferred revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(25.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value of contracts with customers</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value adjustment to lease liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(61.8)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fresh start adjustment to eliminate the customer payable balance is related to a fresh start adjustment made to present the balance on a net basis. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;The fresh start adjustment to eliminate historical deferred revenues is primarily related to amounts previously received for the reimbursement for capital upgrades, upfront contract deferral fees and mobilization. Such amounts are deferred and subsequently amortized over the term of the related drilling contract. The deferred revenue does not represent future performance obligations of Valaris and are eliminated as fresh start accounting adjustments.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fresh start adjustment to record the estimated fair value of contracts with customers reflects the intangible liabilities recognized for firm customer contracts in place at the balance sheet date that have unfavorable </span></div><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">contract terms as compared to current market day rates for comparable drilling rigs. The various factors considered in the adjustment are (1) the contracted day rate for each contract, (2) the remaining term of each contract, (3) the rig class and (4) the market conditions for each respective rig class at the emergence date. The intangible liabilities are computed based on the present value of the difference in cash inflows over the remaining contract term as compared to a hypothetical contract with the same remaining term at an estimated current market day rate using a risk-adjusted discount rate and an estimated effective income tax rate. This balance will be amortized to operating revenues over the respective remaining contract terms on a straight-line basis.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fresh start adjustment to lease liabilities reflects the remeasuring of our operating leases as of the emergence date. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(v)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.8pt">Other liabilities </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Reflects the fresh start adjustments to record the estimated fair value of other liabilities as follows (in millions):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:78.225%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.575%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Adjustment to fair value of pension and other post-retirement plan liabilities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(82.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of historical deferred revenue</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(5.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Deferred tax impacts of certain fresh start adjustments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value adjustments to lease liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value adjustments to other liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(85.6)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fresh start adjustment to fair value pension and other post-retirement plan liabilities results from the remeasurement of the pension and other post-retirement benefit plans at the emergence date.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;The fresh start adjustment to eliminate deferred revenues reflects the noncurrent portion of deferred revenues described in (u) above.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fresh start adjustment for deferred income tax liabilities represents the estimated incremental deferred taxes, which reflects the tax effect of the differences between the estimated fair value certain assets and liabilities recorded under fresh start accounting and the carryover tax basis of those assets and liabilities. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fresh start adjustment to lease liabilities reflects the remeasuring of our operating leases as of the Effective Date. </span></div><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(w)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:21.35pt">Retained Deficit</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Reflects the fresh start adjustments to retained deficit as follows (in millions):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:78.225%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.575%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value adjustments to prepaid and other current assets</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(281.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value adjustments to property</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(8,699.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value of intangible assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value adjustment to investment in ARO</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(43.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value adjustment to note receivable from ARO</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(214.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value adjustments to other assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(20.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value adjustments to other current liability</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">62.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value of intangible liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value adjustment to other liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">87.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination  of Predecessor accumulated other comprehensive loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(93.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total fresh start adjustments included in reorganization items, net</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(9,194.6)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Tax impact of fresh start adjustments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">19.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(9,175.2)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(x)</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.8pt">Accumulated other comprehensive loss</span></div><div style="text-align:justify;text-indent:54pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Reflects the fresh start adjustments for the elimination of Predecessor accumulated other comprehensive loss through reorganization items, net.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReorganizationUnderChapter11OfUSBankruptcyCodeDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the description and amounts of reorganization under Chapter 11 of the US Bankruptcy Code.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -URI http://asc.fasb.org/topic&amp;trid=2209115<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (c)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (c)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (c)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReorganizationUnderChapter11OfUSBankruptcyCodeDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReorganizationsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReorganizationsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>30
<FILENAME>R10.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099986991160">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fresh Start Accounting<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReorganizationsAbstract', window );"><strong>Reorganizations [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReorganizationUnderChapter11OfUSBankruptcyCodeDisclosureTextBlock', window );">Chapter 11 Proceedings and Ability to Continue as a Going Concern</a></td>
<td class="text">Chapter 11 Proceedings<div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Chapter 11 Cases and Emergence from Chapter 11</span></div><div style="text-align:justify;text-indent:4.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">On the Petition Date, the Debtors filed voluntary petitions for reorganization under chapter 11 of the  Bankruptcy Code in the Bankruptcy Court. The Debtors obtained joint administration of the Chapter 11 Cases under the caption </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">In re Valaris plc, et al., </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Case No. 20-34114 (MI). On March 3, 2021, the Bankruptcy Court confirmed the Debtors' chapter 11 plan of reorganization.</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">On the Effective Date, we successfully completed our financial restructuring and together with the Debtors emerged from the Chapter 11 Cases.  Upon emergence from the Chapter 11 Cases, we eliminated $7.1 billion of debt and obtained a $520&#160;million capital injection by issuing the first lien secured notes (the "First Lien Notes"). See &#8220;</span><span style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#iea5eb18b4fd343428f236c3a0c46a6f6_82" style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline">Note 11</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> - Debt" for additional information on the First Lien Notes. On the Effective Date, the Legacy Valaris Class A ordinary shares were cancelled and common shares of Valaris with a nominal value of $0.01 per share (&#8220;Common Shares&#8221;) were issued. Also, former holders of Legacy Valaris' equity were issued warrants (the "Warrants") to purchase Common Shares.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Below is a summary of the terms of the plan of reorganization:</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Appointed six new members to the Company's Board of Directors to replace all of the directors of Legacy Valaris, other than the director also serving as President and Chief Executive Officer at the Effective Date, who was re-appointed pursuant to the plan of reorganization. All but one of the seven new directors, became directors as of the Effective Date and one became a director on July 1, 2021.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-style:italic;font-weight:700;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:15.5pt">Obligations under Legacy Valaris's outstanding senior notes (the "Senior Notes") were cancelled and the related indentures were cancelled, except to the limited extent expressly set forth in the plan of reorganization and the holders thereunder received the treatment as set forth in the plan of reorganization;</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-style:italic;font-weight:700;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:15.5pt">The Legacy Valaris revolving credit facility (the "Revolving Credit Facility") was terminated and the holders thereunder received the treatment as set forth in the plan of reorganization;</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-style:italic;font-weight:700;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:15.5pt">Holders of the Senior Notes received their pro rata share of (1) 38.48%, or 28,859,900, of Common Shares and (2) approximately 97.6% of the subscription rights to participate in the rights offering (the "Rights Offering") through which the Company offered $550&#160;million of the First Lien Notes, which includes the backstop premium;</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Holders of the Senior Notes who participated in the Rights Offering received their pro rata</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">share of approximately 29.3%, or 21,975,000, of Common Shares, and senior noteholders who agreed to backstop the Rights Offering received their pro rata share of approximately 2.63%, or 1,975,500 of Common Shares and approximately $48.8&#160;million in First Lien Notes as a backstop premium;</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Certain Revolving Credit Facility lenders ("RCF Lenders") who participated in the Rights Offering received their pro rata share of approximately 0.7%, or 525,000 Common Shares, RCF Lenders who agreed to backstop the Rights Offering received their pro rata share of 0.07%, or 49,500 of Common Shares and approximately $1.2&#160;million in First Lien Notes as a backstop premium;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Senior noteholders, solely with respect to Pride International LLC's 6.875% senior notes due 2020 and 7.875% senior notes due 2040, Ensco International 7.20% Debentures due 2027, and the 4.875% senior notes due 2022, 4.75% senior notes due 2024, 7.375% senior notes due 2025, 5.4% senior notes due 2042 and 5.85% senior notes due 2044, received an aggregate cash payment of $26.0&#160;million in connection with settlement of certain alleged claims against the Company;</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">The two RCF Lenders who chose to participate in the Rights Offering received their pro rata share of (1) 5.3%, or 4,005,000 of Common Shares (2) approximately 2.427% of the First Lien Notes (and associated Common Shares), (3) $7.8&#160;million in cash, and (4) their pro rata share of the backstop premium. The RCF Lenders who entered into the amended restructuring support agreement and elected not to participate in the Rights Offering received their pro rata share of (1) 22.980%, or 17,235,000 of Common Shares and (2) $96.1&#160;million in cash;</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Holders of general unsecured claims are entitled to receive payment in full within ninety days after the later of (a) the Effective Date and (b) the date such claim comes due;</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">375,000 Common Shares were issued and $5.0&#160;million was paid to Daewoo Shipbuilding &amp; Marine Engineering Co., Ltd (the "Shipyard");</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Legacy Valaris Class A ordinary shares were cancelled and holders received 5,645,161 in Warrants  exercisable for one Common Share per Warrant at initial exercise price of $131.88 per Warrant, in each case as may be adjusted from time to time pursuant to the applicable warrant agreement.  The Warrants are exercisable for a period of seven years and will expire on April&#160;29, 2028;</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">All equity-based awards of Legacy Valaris that were outstanding were cancelled;</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">On the Effective Date, Valaris Limited entered into a registration rights agreement with certain parties who received Common Shares;</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">On the Effective Date, Valaris Limited entered into a registration rights agreement with certain parties who received First Lien Notes; and</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">There were no borrowings outstanding against our debtor-in-possession ("DIP") facility and there were no DIP claims that were not due and payable on, or that otherwise survived, the Effective Date. The DIP Credit Agreement terminated on the Effective Date.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Management Incentive Plan</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In accordance with the plan of reorganization, Valaris Limited adopted the 2021 Management Incentive Plan (the &#8220;MIP&#8221;) as of the Effective Date and authorized and reserved 8,960,573 Common Shares for issuance pursuant to equity incentive awards to be granted under the MIP, which may be in the form of incentive stock options, nonstatutory stock options, restricted stock, restricted stock units, stock appreciation rights, dividend equivalents and cash awards or any combination thereof. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Liabilities Subject to Compromise </span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Debtors' pre-petition Senior Notes and related unpaid accrued interest as of the Petition Date were classified as Liabilities Subject to Compromise on our Condensed Consolidated Balance Sheets as of December&#160;31, 2020. The liabilities were reported at the amounts expected to be allowed as claims by the Bankruptcy Court.</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Liabilities subject to compromise at December&#160;31, 2020 (Predecessor) consisted of the following (in millions):</span></div><div style="margin-top:6pt;text-align:justify;text-indent:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:79.016%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.784%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6.875% Senior notes due 2020</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">122.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.70% Senior&#160;notes due 2021</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">100.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.875% Senior notes due 2022</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">620.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.00% Exchangeable senior notes due 2024</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">849.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.50% Senior notes due 2024</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">303.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.75% Senior notes due 2024</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">318.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8.00% Senior notes due 2024</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">292.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.20% Senior notes due 2025</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">333.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7.375% Senior notes due 2025</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">360.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7.75% Senior notes due 2026</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,000.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7.20% Debentures due 2027</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">112.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7.875%&#160;Senior notes due 2040</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">300.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.40% Senior notes due 2042</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">400.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.75% Senior notes due 2044</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,000.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.85% Senior notes due 2044</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">400.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amounts drawn under the Revolving Credit Facility</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">581.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Accrued Interest on Senior Notes and Revolving Credit Facility</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">203.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Rig holding costs</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">13.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total liabilities subject to compromise</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7,313.7&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(1)&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Represents the holding costs incurred to maintain VALARIS DS-13 and VALARIS DS-14 in the shipyard.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The contractual interest expense on the outstanding Senior Notes and the Revolving Credit Facility was in excess of recorded interest expense by $132.9&#160;million for the four months ended April 30, 2021 (Predecessor). The contractual interest expense on the Predecessor's Senior Notes and Revolving Credit Facility was in excess of recorded interest expense by $45.9 million for both the three and nine months ended September&#160;30, 2020 (Predecessor). This excess contractual interest was not included as interest expense on our Condensed Consolidated Statements of Operations, as we had discontinued accruing interest on the Predecessor's Senior Notes and Revolving Credit Facility subsequent to the Petition Date. The Predecessor discontinued making interest payments on the Senior Notes beginning in June 2020.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Pre-petition Charges</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We have reported the backstop commitment fee and legal and other professional advisor fees incurred in relation to the Chapter 11 Cases, but prior to the Petition Date, as general and administrative expenses in our unaudited Condensed Consolidated Statement of Operations for the three and nine months ended September 30, 2020 (Predecessor) in the amount of  $42.6 million and $64.7 million, respectively. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Reorganization Items</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Expenditures, gains and losses that are realized or incurred by the Debtors as of or subsequent to the Petition Date and as a direct result of the Chapter 11 Cases are reported as Reorganization items, net in our Condensed Consolidated Statements of Operations for the three and five months ended September 30, 2021 (Successor), four months ended April 30, 2021 (Predecessor) and three and nine months ended September&#160;30, 2020 (Predecessor). These costs include legal and other professional advisory service fees pertaining to the Chapter 11 Cases, contract items related to rejecting certain operating leases ("Contract items") and the effects of the emergence from bankruptcy, including the application of fresh start accounting. Additionally, the three and nine months ended </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">September 30, 2020 (Predecessor) included all adjustments made to the carrying amount of certain pre-petition liabilities reflecting claims that were expected to be allowed by the Bankruptcy Court and DIP Facility Fees.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The components of reorganization items, net were as follows (in millions):</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="margin-top:6pt;text-align:justify;text-indent:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:32.818%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.128%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.128%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.128%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.130%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Five Months Ended September 30, 2021 </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Four Months Ended April 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Three and Nine Months Ended September 30, 2020</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">DIP Facility fees</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">23.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Professional fees</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">12.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">93.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">25.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 13pt 2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Contract items</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(1.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Reorganization items (fees)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6.5&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10.6&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">97.3&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">49.6&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Write-off of unamortized debt discounts, premiums and issuance costs</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">447.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Contract items</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Backstop premium</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">30.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Gain on settlement of liabilities subject to compromise</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(6,139.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Issuance of Common Shares for backstop premium</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">29.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Issuance of Common Shares to the Shipyard</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Write-off of unrecognized share-based compensation expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">16.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Impact of newbuild contract amendments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">350.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Loss on fresh start adjustments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9,194.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Reorganization items (non-cash)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,487.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">447.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total reorganization items, net</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,584.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">497.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;border-top:3pt double #929292;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #929292;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #929292;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #929292;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;border-top:3pt double #929292;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #929292;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #929292;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Reorganization items (fees) unpaid</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">38.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">25.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Reorganization items (fees) paid</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">59.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">23.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
<td class="text">Fresh Start Accounting<div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Applicability of Fresh Start Accounting </span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Upon emergence from bankruptcy, we qualified for and applied fresh start accounting, which resulted in the Company becoming a new entity for financial reporting purposes because (1) the holders of the then existing Class A ordinary shares of the Predecessor received less than 50 percent of the Common Shares of the Successor outstanding upon emergence and (2) the reorganization value of the Company&#8217;s assets immediately prior to confirmation of the plan of reorganization was less than the total of all post-petition liabilities and allowed claims.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The reorganization value derived from the range of enterprise values associated with the plan of reorganization was allocated to the Company&#8217;s identifiable tangible and intangible assets and liabilities based on </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">their fair values (except for deferred income taxes).  The amount of deferred income taxes recorded was determined in accordance with the applicable income tax accounting standard.  The April 30, 2021 fair values of the Company&#8217;s assets and liabilities differ materially from their recorded values as reflected on the historical balance sheets.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Reorganization Value </span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The reorganization value represents the fair value of the Successor's total assets and was derived from the enterprise value associated with the plan of reorganization, which represents the estimated fair value of an entity's long-term debt and equity less unrestricted cash upon emergence from chapter 11. As set forth in the disclosure statement and approved by the bankruptcy court, third-party valuation advisors estimated the enterprise value to be between $1,860.0&#160;million and $3,145.0&#160;million. The enterprise value range of the reorganized Debtors was determined primarily by using a discounted cash flow analysis. The value agreed in the plan of reorganization is indicative of an enterprise value at the low end of this range, or $1,860.0&#160;million. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table reconciles the enterprise value to the estimated fair value of Successor Common Shares as of the Effective Date (in millions, except per share value):</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:79.016%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.784%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Enterprise Value</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,860.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Plus: Cash and cash equivalents</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">607.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Less: Fair value of debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(544.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Less: Warrants</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(16.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Less: Noncontrolling interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Less: Pension and other post retirement benefits liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(189.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Less: Adjustments not contemplated in Enterprise Value</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(639.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value of Successor Common Shares</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,079.5&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:3pt double #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Shares issued upon emergence</span></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">75&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Per share value</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">14.39&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table reconciles the enterprise value to the reorganization value as of the Effective Date (in millions):</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:79.016%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.784%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Enterprise Value</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,860.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Plus: Cash and cash equivalents</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">607.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Plus: Non-interest bearing current liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">346.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Less: Adjustments not contemplated in Enterprise Value</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(218.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Reorganization value of Successor assets</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,595.6&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Adjustments not contemplated in Enterprise Value represent certain obligations of the Successor that were either not contemplated or contemplated in a different amount in the forecasted cash flows of the enterprise valuation performed by third-party valuation advisors that had they incorporated those anticipated cash flows into their analysis, the resulting valuation would have been different.  For the reconciliation of Reorganization value of Successor assets, this item includes certain tax balances, contract liabilities, as well as an adjustment for the fair value of pension obligations.  The reconciliation to Successor Common Share value includes these same reconciling items as well as other current and non-current liabilities of the Successor at the emergence.</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The enterprise value and corresponding implied equity value are dependent upon achieving the future financial results set forth in the valuation utilizing assumptions regarding future day rates, utilization, operating costs and capital requirements as of the emergence date.  All estimates, assumptions, valuations and financial projections, including the fair value adjustments, the enterprise value and equity value projections, are inherently subject to significant uncertainties and the resolution of contingencies beyond our control.  Accordingly, there is no assurance that the estimates, assumptions, valuations or financial projections will be realized, and actual results could vary materially.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Valuation Process  </span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fair values of the Company's principal assets and liabilities including property, plant and equipment as well as our 50% equity interest in Saudi Aramco Rowan Offshore Drilling Company ("ARO") and our notes receivable from ARO, the First Lien Notes, pensions and Warrants were estimated with the assistance of third-party valuation advisors. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Property, Plant and Equipment</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The valuation of the Company&#8217;s drilling rigs was estimated by using an income approach or estimated sales price. These valuations were based on unobservable inputs that require significant judgments for which there is limited information, including, in the case of an income approach, assumptions regarding future day rates, utilization, operating costs, reactivation costs and capital requirements. In developing these assumptions, forecasted day rates and utilization took into account current market conditions and our anticipated business outlook. The cash flows were discounted at our weighted average cost of capital ("WACC"), which was derived from a blend of our after-tax cost of debt and our cost of equity, and computed using public share price information for similar offshore drilling market participants, certain U.S. Treasury rates and certain risk premiums specific to the Company.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our remaining property and equipment including owned real estate and other equipment was valued using a cost approach, in which the estimated replacement cost of the assets was adjusted for physical depreciation and obsolescence, where applicable, to arrive at estimated fair value.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The estimated fair value of our property and equipment includes an adjustment to reconcile to our reorganization value. </span></div><div style="padding-left:36pt;text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Notes Receivable from ARO</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fair value of the long-term notes receivable from ARO was estimated using an income approach to value the forecasted cash flows attributed to the note receivable using a discount rate based on a comparable yield with a country-specific risk premium.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Investment in ARO</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We estimated the fair value of the equity investment in ARO primarily by applying an income approach, using projected discounted cash flows of the underlying assets, a risk-adjusted discount rate and an estimated effective income tax rate.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">First Lien Notes</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fair value of the First Lien Notes was determined to approximate the par value based on third-party valuation advisors&#8217; analysis of the Company&#8217;s collateral coverage, financial metrics, and interest rate for the First Lien Notes relative to market rates of recent placements of a similar term for industry participants with similar credit risk.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Pensions</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our pension and other postretirement benefit liabilities and costs are based upon actuarial computations that reflect our assumptions about future events, including long-term asset returns, interest rates, annual compensation increases, mortality rates and other factors. Upon emergence, our pension and other post retirement plans were remeasured as of the Effective Date. Key assumptions at the Effective Date included (1) a weighted average discount rate of 2.81% to determine pension benefit obligations and (2) an expected long-term rate of return on pension plan assets of 6.03% to determine net periodic pension cost.  </span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Warrants</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fair value of the Warrants was determined using an option pricing model considering the contractual terms of the Warrant issuance.  The key market data assumptions for the option pricing model are the estimated volatility and the risk-free rate.  The volatility assumption was estimated using market data for offshore drilling market participants with consideration for differences in leverage.  The risk-free rate assumption was based on U.S. Treasury Constant Maturity rates with a comparable term.</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Condensed Consolidated Balance Sheet</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The adjustments included in the following condensed consolidated balance sheet reflect the effects of the transactions contemplated by the plan of reorganization and executed by the Company on the Effective Date (reflected in the column &#8220;Reorganization Adjustments&#8221;), and fair value and other required accounting adjustments resulting from the adoption of fresh start accounting (reflected in the column &#8220;Fresh Start Accounting Adjustments&#8221;). The explanatory notes provide additional information with regard to the adjustments recorded.</span></div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.174%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.554%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.765%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.554%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.870%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">As of April 30, 2021</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Reorganization Adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fresh Start Accounting Adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Successor</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">ASSETS</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">CURRENT ASSETS</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Cash and cash equivalents</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">280.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">327.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(a)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">607.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted cash</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(b)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Accounts receivable, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">425.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">425.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Other current assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">370.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(c)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(281.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(o)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">90.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total current assets</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,121.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">371.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(281.1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,212.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">PROPERTY AND EQUIPMENT, NET</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,026.4&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(417.6)</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(d)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,699.7)</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(p)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">909.1&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">LONG-TERM NOTES RECEIVABLE FROM ARO</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">442.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(214.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(q)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">228.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">INVESTMENT IN ARO</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">123.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(43.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(r)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OTHER ASSETS</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(e)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(s)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">165.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,881.3&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(56.0)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,229.7)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,595.6&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="24" style="border-top:3pt double #999999;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">LIABILITIES AND SHAREHOLDERS' EQUITY</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">CURRENT LIABILITIES</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable - trade</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">161.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(f)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(t)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">174.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued liabilities and other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">290.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(g)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(61.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(u)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">216.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total current liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">452.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(62.3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">390.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">LONG-TERM DEBT</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">544.8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(h)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">544.8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OTHER LIABILITIES</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">706.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(55.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(i)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(85.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(v)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">565.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities not subject to compromise </span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,158.4&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">490.3&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(147.9)</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,500.8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">LIABILITIES SUBJECT TO COMPROMISE</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,313.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,313.7)</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(j)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">COMMITMENTS AND CONTINGENCIES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">VALARIS SHAREHOLDERS' EQUITY</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 21.25pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Predecessor Class A ordinary shares</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(82.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(k)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 21.25pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Predecessor Class B ordinary shares</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(k)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 21.25pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Successor common shares</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(l)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 21.25pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Successor stock warrants</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(m)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Predecessor additional paid-in capital</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,644.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,644.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(k)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Successor additional paid-in capital</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,078.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(l)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,078.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Retained deficit</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,147.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,322.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(n)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,175.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(w)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated other comprehensive loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(93.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(x)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 21.25pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Predecessor treasury shares</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(75.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(k)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Valaris shareholders' equity</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,410.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,767.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,081.8)</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,095.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">NONCONTROLLING INTERESTS</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total equity</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,409.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,767.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,081.8)</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,094.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,881.3&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(56.0)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,229.7)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,595.6&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><div style="text-align:justify;text-indent:-4.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%;text-decoration:underline">Reorganization Adjustments </span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.18pt">Cash</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Represents the reorganization adjustments (in millions):</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:79.398%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.402%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Receipt of cash for First Lien Notes</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">500.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Loan proceeds from backstop lenders</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">20.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Funds received for liquidation of rabbi trust related to certain employee benefits</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">17.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Payments to Predecessor creditors</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(129.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Transfer of funds for payment of certain professional fees to escrow account</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(42.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Payment for certain professional services fees</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(29.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Various other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(8.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">327.4&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.18pt">Restricted cash</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Reflects the reorganization adjustment to record the transfer of cash for payment of certain professional fees to restricted cash, which will be held in escrow until billings from professionals have been received and reconciled at which time the funds in the account will be released. </span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.8pt">Other current asset</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Reflects certain prepayments incurred upon emergence.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.18pt">Property and Equipment, net</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Reflects the reorganization adjustment to remove $417.6&#160;million of work-in-process related to the Newbuild Rigs. These values have been removed from property and equipment, net, based on the terms of the amended agreements with the Shipyard. As a result of the option to take delivery, we removed the historical work-in-process balances from the balance sheet.</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(e)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.8pt">Other assets </span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Represents the reorganization adjustments (in millions):</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:79.398%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.402%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Liquidation of rabbi trust related to certain employee benefits</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(17.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of right-of-use asset associated with Newbuild Rigs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(5.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value of options to purchase Newbuild Rigs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">13.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(10.0)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our supplemental executive retirement plans (the "SERPs") are non-qualified plans that provided eligible employees an opportunity to defer a portion of their compensation for use after retirement. The SERPs were frozen to the entry of new participants in November 2019 and to future compensation deferrals as of January 1, 2020. Upon emergence, assets previously held in a rabbi trust maintained for the SERP were liquidated and the SERPs were amended.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In accordance with the amended agreement with the Shipyard, our leases were terminated and we have eliminated the historical right-of-use asset associated with the berthing locations of VALARIS DS-13 and VALARIS DS-14.</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Additionally, upon effectiveness of the plan of reorganization, the amended agreement with the Shipyard provides the Company with the option to purchase the Newbuild Rigs. The reorganization adjustments include a Contract Intangible asset that reflects the fair value of the option to purchase the Newbuild Rigs and embedded feature related to the ability, under the amended agreements with the Shipyard, for the equity issued pursuant to this arrangement to be put to the Company for $8.0&#160;million of consideration for each rig, should we choose to take delivery.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(f)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:25.63pt">Accounts payable - trade </span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Reflects the following reorganization adjustments (in millions): </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:79.455%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.345%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Professional fees incurred upon emergence</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">26.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Payment of professional fees incurred prior to emergence</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(12.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Payment of certain accounts payable incurred prior to emergence</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">13.1&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(g)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.18pt">Accrued liabilities and other</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Reflects the following reorganization adjustments (in millions): </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:79.455%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.345%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of lease liabilities associated with Newbuild Rigs</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(5.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of accrued post-petition holding costs associated with Newbuild Rigs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(4.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Payment of certain accrued liabilities incurred prior to emergence</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(3.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(12.4)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In accordance with the amended agreement with the Shipyard, our leases were terminated and we have eliminated the historical lease liability associated with the berthing locations of VALARIS DS-13 and VALARIS DS-14. Accrued post-petition holding costs have also  been eliminated as a result of the amendments executed upon emergence. Additionally, reorganization adjustments to accrued liabilities and other includes an amount primarily related to payment of professional fees incurred prior to emergence.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(h)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.18pt">Long-term debt</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Reflects the reorganization adjustment to record the issuance of the $550.0&#160;million aggregate principal amount of First Lien Notes and debt issuance costs of $5.2&#160;million. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(i)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:25.63pt">Other liabilities</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Reflects the following reorganization adjustments (in millions): </span></div><div style="padding-left:18pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:79.398%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.402%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of construction contract intangible liabilities associated with Newbuild Rigs</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(49.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of accrued post-petition holding costs associated with Newbuild Rigs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(4.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of lease liabilities associated with Newbuild Rigs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(55.2)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The reorganization adjustments to other liabilities primarily relate to the elimination of construction contract intangibles associated with the Newbuild Rigs. These construction contract intangible liabilities were recorded in purchase accounting for the original contracting entity. As the amended contract is structured as an option whereby we have the right, not the obligation to take delivery of the rigs, there is no longer an intangible liability associated with the contracts and it has been eliminated from the financial statements. </span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We have eliminated the historical lease liability associated with the berthing locations of VALARIS DS-13 and VALARIS DS-14 and accrued post-petition holding costs as</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> described in (g) above.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(j)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:25.63pt"> Liabilities subject to compromise</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Reflects the following reorganization adjustments (in millions): </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:79.016%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.784%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Settlement of liabilities subject to compromise</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7,313.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Issuance of common stock to Predecessor creditors</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(721.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Issuance of common stock to backstop parties</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(323.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Payment to Predecessor creditors</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(129.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Gain on settlement of liabilities subject to compromise</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6,139.0&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(k)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.8pt">Predecessor ordinary shares, additional paid-in capital and treasury shares</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Represents the cancellation of the Predecessor's common shares of $82.6 million, additional paid-in capital of $8,644.0 million and treasury stock of $75.5 million.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(l)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:25.63pt">Successor common shares and additional paid-in capital</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Represents par value of 75&#160;million new Common Shares of $0.8 million and capital in excess of par value of $1,078.7 million.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(m)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:20.74pt">Successor stock warrants</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">On the Effective Date and pursuant to the plan of reorganization, Valaris Limited issued an aggregate of 5.6&#160;million Warrants exercisable for up to an aggregate of 5.6&#160;million Common Shares to former holders of Legacy Valaris's equity interests. The fair value of the Warrants as of the Effective Date was $16.4 million. </span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(n)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.18pt">Retained deficit </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Represents the reorganization adjustments to total equity as follows (in millions):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:83.110%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.690%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Gain on settlement of liabilities subject to compromise</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(6,139.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Issuance of Common Shares for backstop premium</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">29.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Issuance of Common Shares to the Shipyard</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Write-off of unrecognized share-based compensation expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">16.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Professional fees and success fees</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">35.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Backstop premium</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">30.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Impact of newbuild contract amendments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">350.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Reorganization items, net</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(5,671.9)</span></td><td style="background-color:#ffffff;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cancellation of Predecessor common shares</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(82.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cancellation of Predecessor treasury shares</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">75.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cancellation of Predecessor additional paid in capital</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(7,856.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cancellation of equity component of Predecessor convertible notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(220.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cancellation of Predecessor cash and equity compensation plans</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(583.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value of Warrants</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">16.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(14,322.6)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify;text-indent:-4.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%;text-decoration:underline">Fresh Start Adjustments </span></div><div style="text-align:justify;text-indent:-4.5pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(o)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.18pt"> Other current assets</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Reflects the fresh start adjustments to record the estimated fair value of other current assets as follows (in millions):</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:79.398%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.402%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of materials and supplies</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(260.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of historical deferred contract drilling expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(20.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(281.1)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Primarily reflects the fresh start adjustment to eliminate the historical balance for materials and supplies as the result of a change in accounting policy upon emergence. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;The fresh start adjustment for the elimination of historical deferred contract drilling expenses primarily relates to deferred mobilization costs, deferred contract preparation costs. and deferred certification costs. Costs incurred for mobilization and contract preparation prior to the commencement of drilling services are deferred and subsequently amortized over the term of the related drilling contract. Additionally, we must obtain certifications from various regulatory bodies in order to operate our drilling rigs and must maintain such certifications through periodic inspections and surveys. The costs incurred in connection with maintaining such certifications, including inspections, tests, surveys and drydock, as well as remedial structural work and other compliance costs, are deferred and amortized on a straight-line basis over the corresponding certification periods. These deferred costs have no future economic benefit and are eliminated from the fresh start financial statements.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(p)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.18pt"> Property and equipment, net</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Reflects the fresh start adjustments to historical amounts to record the estimated fair value of property and equipment.  </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(q)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.18pt"> Long-term notes receivable from ARO</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Reflects the fresh start adjustment to record the estimated fair value of the long-term notes receivable from ARO.  The fair value of the long-term notes receivable from ARO was estimated using an income approach to value the forecasted cash flows attributed to the note receivable using a discount rate based on comparable yield with a country-specific risk premium.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(r)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:24.4pt"> Investment in ARO </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Reflects the fresh start adjustment to record the estimated fair value of the equity investment in ARO. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(s)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:24.4pt"> Other assets </span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Reflects the fresh start adjustments to record the estimated fair value of other assets as follows (in millions):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:79.398%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.402%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Deferred tax impacts of certain fresh start adjustments</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">21.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value of contracts with customers</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value adjustments to right-of-use assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of historical deferred contract drilling expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(16.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of other deferred costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(4.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8.9&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fresh start adjustment for deferred income tax assets represents the estimated incremental deferred income taxes, which reflects the tax effect of the differences between the estimated fair value of certain assets and liabilities recorded under fresh start accounting and the carryover tax basis of those assets and liabilities. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fresh start adjustment to record the estimated fair value of contracts with customers represents the intangible assets recognized for firm customer contracts in place at the balance sheet date that have favorable contract terms as compared to current market day rates for comparable drilling rigs.  The various factors considered in the adjustment are (1) the contracted day rate for each contract, (2) the remaining term of each contract, (3) the rig class and (4) the market conditions for each respective rig class at the emergence date. The intangible assets are computed based on the present value of the difference in cash inflows over the remaining contract term as compared to a hypothetical contract with the same remaining term at an estimated current market day rate using a risk-adjusted discount rate and an estimated effective income tax rate. This balance will be amortized to operating revenues over the respective remaining contract terms on a straight-line basis.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fresh start adjustment to right-of-use assets reflects the remeasuring of our operating leases as of the emergence date. Certain operating leases had unfavorable terms as of the emergence date, and as a result the right-of-use asset for such leases does not equal the lease liability upon emergence. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fresh start adjustment to eliminate historical deferred contract drilling expenses reflects the noncurrent portion of historical deferred contract drilling expenses described in (o) above as well as the elimination of customer contract intangibles previously recorded in purchase accounting.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fresh start adjustments to eliminate other deferred costs reflect non-operational deferred costs that have no future economic benefit to Valaris.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(t)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:25.63pt"> Accounts payable - trade</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fresh start adjustment to accounts payable trade reflects the write off of certain deferred amounts related to our operating leases. This value was eliminated through the remeasurement of our leases as of the emergence date. </span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(u)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.18pt">Accrued liabilities and other </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Reflects the fresh start adjustments to record the estimated fair value of current liabilities as follows (in millions):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:79.398%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.402%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of customer payable balance</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(36.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of historical deferred revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(25.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value of contracts with customers</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value adjustment to lease liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(61.8)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fresh start adjustment to eliminate the customer payable balance is related to a fresh start adjustment made to present the balance on a net basis. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;The fresh start adjustment to eliminate historical deferred revenues is primarily related to amounts previously received for the reimbursement for capital upgrades, upfront contract deferral fees and mobilization. Such amounts are deferred and subsequently amortized over the term of the related drilling contract. The deferred revenue does not represent future performance obligations of Valaris and are eliminated as fresh start accounting adjustments.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fresh start adjustment to record the estimated fair value of contracts with customers reflects the intangible liabilities recognized for firm customer contracts in place at the balance sheet date that have unfavorable </span></div><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">contract terms as compared to current market day rates for comparable drilling rigs. The various factors considered in the adjustment are (1) the contracted day rate for each contract, (2) the remaining term of each contract, (3) the rig class and (4) the market conditions for each respective rig class at the emergence date. The intangible liabilities are computed based on the present value of the difference in cash inflows over the remaining contract term as compared to a hypothetical contract with the same remaining term at an estimated current market day rate using a risk-adjusted discount rate and an estimated effective income tax rate. This balance will be amortized to operating revenues over the respective remaining contract terms on a straight-line basis.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fresh start adjustment to lease liabilities reflects the remeasuring of our operating leases as of the emergence date. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(v)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.8pt">Other liabilities </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Reflects the fresh start adjustments to record the estimated fair value of other liabilities as follows (in millions):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:78.225%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.575%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Adjustment to fair value of pension and other post-retirement plan liabilities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(82.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of historical deferred revenue</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(5.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Deferred tax impacts of certain fresh start adjustments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value adjustments to lease liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value adjustments to other liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(85.6)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fresh start adjustment to fair value pension and other post-retirement plan liabilities results from the remeasurement of the pension and other post-retirement benefit plans at the emergence date.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;The fresh start adjustment to eliminate deferred revenues reflects the noncurrent portion of deferred revenues described in (u) above.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fresh start adjustment for deferred income tax liabilities represents the estimated incremental deferred taxes, which reflects the tax effect of the differences between the estimated fair value certain assets and liabilities recorded under fresh start accounting and the carryover tax basis of those assets and liabilities. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fresh start adjustment to lease liabilities reflects the remeasuring of our operating leases as of the Effective Date. </span></div><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(w)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:21.35pt">Retained Deficit</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Reflects the fresh start adjustments to retained deficit as follows (in millions):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:78.225%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.575%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value adjustments to prepaid and other current assets</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(281.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value adjustments to property</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(8,699.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value of intangible assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value adjustment to investment in ARO</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(43.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value adjustment to note receivable from ARO</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(214.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value adjustments to other assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(20.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value adjustments to other current liability</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">62.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value of intangible liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value adjustment to other liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">87.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination  of Predecessor accumulated other comprehensive loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(93.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total fresh start adjustments included in reorganization items, net</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(9,194.6)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Tax impact of fresh start adjustments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">19.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(9,175.2)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(x)</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:23.8pt">Accumulated other comprehensive loss</span></div><div style="text-align:justify;text-indent:54pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Reflects the fresh start adjustments for the elimination of Predecessor accumulated other comprehensive loss through reorganization items, net.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReorganizationUnderChapter11OfUSBankruptcyCodeDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the description and amounts of reorganization under Chapter 11 of the US Bankruptcy Code.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -URI http://asc.fasb.org/topic&amp;trid=2209115<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (c)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (c)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (c)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReorganizationUnderChapter11OfUSBankruptcyCodeDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReorganizationsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReorganizationsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>31
<FILENAME>R11.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099980460520">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue from Contracts with Customers<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerAbstract', window );"><strong>Revenue from Contract with Customer [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerTextBlock', window );">Revenue from Contract with Customer [Text Block]</a></td>
<td class="text">Revenue from Contracts with Customers <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our drilling contracts with customers provide a drilling rig and drilling services on a day rate contract basis.  Under day rate contracts, we provide an integrated service that includes the provision of a drilling rig and rig crews for which we receive a daily rate that may vary between the full rate and zero rate throughout the duration of the contractual term, depending on the operations of the rig. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We also may receive lump-sum fees or similar compensation for the mobilization, demobilization and capital upgrades of our rigs. Our customers bear substantially all of the costs of constructing the well and supporting drilling operations, as well as the economic risk relative to the success of the well.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our drilling service provided under each drilling contract is a single performance obligation satisfied over time and comprised of a series of distinct time increments, or service periods.  Total revenue is determined for each individual drilling contract by estimating both fixed and variable consideration expected to be earned over the contract term. Fixed consideration generally relates to activities such as mobilization, demobilization and capital upgrades of our rigs that are not distinct performance obligations within the context of our contracts and is recognized on a straight-line basis over the contract term. Variable consideration generally relates to distinct service periods during the contract term and is recognized in the period when the services are performed. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The amount estimated for variable consideration is only recognized as revenue to the extent that it is probable that a significant reversal will not occur during the contract term.  We have applied the optional exemption afforded in ASU No. 2014-09, Revenue from Contracts with Customers (Topic 606), and have not disclosed the variable consideration related to our estimated future day rate revenues. The remaining duration of our drilling contracts based on those in place as of September&#160;30, 2021 was between approximately 1 month and 3.5 years. </span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Day Rate Drilling Revenue</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our drilling contracts provide for payment on a day rate basis and include a rate schedule with higher rates for periods when the drilling rig is operating and lower rates or zero rates for periods when drilling operations are interrupted or restricted. The day rate invoiced to the customer is determined based on the varying rates applicable to specific activities performed on an hourly basis or other time increment basis. Day rate consideration is allocated to the distinct hourly or other time increment to which it relates within the contract term and is generally recognized consistent with the contractual rate invoiced for the services provided during the respective period. Invoices are typically issued to our customers on a monthly basis and payment terms on customer invoices typically range from 30 to 45 days.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Certain of our contracts contain performance incentives whereby we may earn a bonus based on pre-established performance criteria. Such incentives are generally based on our performance over individual monthly time periods or individual wells. Consideration related to performance bonus is generally recognized in the specific time period to which the performance criteria was attributed.  </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We may receive termination fees if certain drilling contracts are terminated by the customer prior to the end of the contractual term. Such compensation is recognized as revenue when our performance obligation is satisfied, the termination fee can be reasonably measured and collection is probable.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Mobilization / Demobilization Revenue</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In connection with certain contracts, we receive lump-sum fees or similar compensation for the mobilization of equipment and personnel prior to the commencement of drilling services or the demobilization of equipment and personnel upon contract completion. Fees received for the mobilization or demobilization of equipment and personnel are included in operating revenues. The costs incurred in connection with the mobilization and demobilization of equipment and personnel are included in contract drilling expense.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Mobilization fees received prior to commencement of drilling operations are recorded as a contract liability and amortized on a straight-line basis over the contract term. Demobilization fees expected to be received upon contract completion are estimated at contract inception and recognized on a straight-line basis over the contract term.  In some cases, demobilization fees may be contingent upon the occurrence or non-occurrence of a future event.  In such cases, this may result in cumulative-effect adjustments to demobilization revenues upon changes in our estimates of future events during the contract term.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Capital Upgrade / Contract Preparation Revenue</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In connection with certain contracts, we receive lump-sum fees or similar compensation for requested capital upgrades to our drilling rigs or for other contract preparation work. Fees received for requested capital upgrades and other contract preparation work are recorded as a contract liability and amortized on a straight-line basis over the contract term to operating revenues. Costs incurred for capital upgrades are capitalized and depreciated over the useful life of the asset.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Contract Assets and Liabilities</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Contract assets represent amounts recognized as revenue but for which the right to invoice the customer is dependent upon our future performance. Once the previously recognized revenue is invoiced, the corresponding contract asset, or a portion thereof, is transferred to accounts receivable. Contract liabilities generally represent fees received for mobilization or capital upgrades.  </span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Contract assets and liabilities are presented net on our Condensed Consolidated Balance Sheets on a contract-by-contract basis. Current contract assets and liabilities are included in other current assets and accrued </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">liabilities and other, respectively, and noncurrent contract assets and liabilities are included in other assets and other liabilities, respectively, on our Condensed Consolidated Balance Sheets.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As of September&#160;30, 2021 and December&#160;31, 2020, we have a contract liability with ARO, our 50/50 joint venture with Saudi Aramco, representing the difference between the amounts billed under the Lease Agreements and lease revenues earned up to the respective date. See &#8220;</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#iea5eb18b4fd343428f236c3a0c46a6f6_61" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline">No</a></span><span style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#iea5eb18b4fd343428f236c3a0c46a6f6_61" style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline">te</a></span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#iea5eb18b4fd343428f236c3a0c46a6f6_61" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"> 5</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> &#8211; Equity Method Investment in ARO" for additional details regarding our balances with ARO.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table summarizes our contract assets and contract liabilities (in millions):</span></div><div style="margin-bottom:6pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:69.872%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.688%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.525%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.690%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Current contract assets</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Noncurrent contract assets</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Current contract liabilities (deferred revenue)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">32.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">57.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Noncurrent contract liabilities (deferred revenue)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">11.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">14.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt;margin-top:5pt;text-align:center"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:5pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Changes in contract assets and liabilities during the period are as follows (in millions): </span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.537%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.791%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Contract Assets</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Contract Liabilities</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Balance as of December 31, 2020 (Predecessor)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">71.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Revenue recognized in advance of right to bill customer</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Increase due to cash received</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Decrease due to amortization of deferred revenue that was included in the beginning contract liability balance</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(14.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Decrease due to transfer to receivables during the period</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(1.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fresh start accounting revaluation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(31.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Balance as of April 30, 2021 (Predecessor)</span></td><td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #828282;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">35.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b6b6b6;padding:0 1pt"/></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Balance as of May 1, 2021 (Successor)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">35.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Revenue recognized in advance of right to bill customer</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Increase due to cash received</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">34.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Decrease due to amortization of deferred revenue that was added during the period</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(10.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Decrease due to transfer to receivables and payables during the period</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(3.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(14.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Balance as of September 30, 2021 (Successor)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.5&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">44.4&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Deferred Contract Costs</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Costs incurred for upfront rig mobilizations and certain contract preparations are attributable to our future performance obligation under each respective drilling contract. These costs are deferred and amortized on a straight-line basis over the contract term. Demobilization costs are recognized as incurred upon contract completion. Costs associated with the mobilization of equipment and personnel to more promising market areas without contracts are expensed as incurred. Deferred contract costs were included in other current assets and other assets on our Condensed Consolidated Balance Sheets and totaled $17.7 million and $13.8 million as of September 30, 2021 (Successor) and December 31, 2020 (Predecessor), respectively. For the Successor, during the three and five months ended September 30, 2021, amortization of such costs totaled $11.4 million and $13.2 million respectively. For the </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Predecessor, during the four months ended April 30, 2021, amortization of such costs totaled $7.6 million. During the three and nine months ended September&#160;30, 2020, amortization of such costs for the Predecessor totaled $7.0 million and $35.9 million, respectively.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Deferred Certification Costs </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We must obtain certifications from various regulatory bodies in order to operate our drilling rigs and must maintain such certifications through periodic inspections and surveys. The costs incurred in connection with maintaining such certifications, including inspections, tests, surveys and drydock, as well as remedial structural work and other compliance costs, are deferred and amortized on a straight-line basis over the corresponding certification periods. Deferred regulatory certification and compliance costs were included in other current assets and other assets on our Condensed Consolidated Balance Sheets and totaled $1.6 million and $8.4 million as of September 30, 2021 (Successor) and December 31, 2020 (Predecessor), respectively. For the Successor, during the three and five months ended September 30, 2021, amortization of these costs totaled $0.1 million and $0.2 million respectively. For the Predecessor, during the four months ended April 30, 2021, amortization of these cost totaled $3.1 million. During the three and nine months ended September&#160;30, 2020, amortization of such costs for the Predecessor totaled $1.5 million and $7.2 million, respectively.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Future Amortization of Contract Liabilities and Deferred Costs</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our contract liabilities and deferred costs are amortized on a straight-line basis over the contract term or corresponding certification period to operating revenues and contract drilling expense, respectively, with the exception of the contract liabilities related to our Lease Agreements (as defined below) with ARO which would not be contractually payable until the end of the lease term or termination, if sooner. For the Successor, expected future amortization of our contract liabilities and deferred costs recorded as of September&#160;30, 2021 is set forth in the table below (in millions): </span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:41.066%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.880%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.880%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.880%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.880%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.886%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Remaining 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">2024 and Thereafter</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">&#160;Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amortization of contract liabilities</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">26.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">16.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">44.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amortization of deferred costs</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">11.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">19.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -URI http://asc.fasb.org/topic&amp;trid=49130388<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130551-203045<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130556-203045<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130554-203045<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130550-203045<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130554-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130554-203045<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130554-203045<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130558-203045<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130554-203045<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>32
<FILENAME>R12.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099982519832">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Equity Method Investment In ARO Equity Method Investment In ARO<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract', window );"><strong>Equity Method Investments and Joint Ventures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentsDisclosureTextBlock', window );">Equity Method Investment In ARO</a></td>
<td class="text">Equity Method Investment in ARO<div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Background</span></div><div style="text-align:justify;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">ARO, a company that owns and operates offshore drilling rigs in Saudi Arabia, was formed and commenced operations in 2017 pursuant to the terms of an agreement entered into by Rowan Companies Limited (formerly Rowan Companies plc) ("Rowan") and Saudi Aramco to create a 50/50 joint venture ("Shareholder Agreement"). Pursuant to our completion of the combination with Rowan (the "Rowan Transaction") on April 11, 2019 (the "Transaction Date"), we acquired Rowan's interest in ARO making us a 50% partner. As of September&#160;30, 2021, ARO owns seven jackup rigs, has ordered two newbuild jackup rigs, and leases eight rigs from us through bareboat charter arrangements (the "Lease Agreements") whereby substantially all operating costs are incurred by ARO. All of the leased rigs were operating under three-year drilling contracts with Saudi Aramco. The seven rigs owned by ARO, previously purchased from Rowan and Saudi Aramco, are currently operating under contracts with Saudi Aramco for an aggregate 15 years provided that the rigs meet the technical and operational requirements of Saudi Aramco. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Company and Saudi Aramco have agreed to take all steps necessary to ensure that ARO purchases 20 newbuild jackup rigs over an approximate 10-year period.  In January 2020, ARO ordered the first two newbuild jackups, each with a shipyard price of $176.0&#160;million, for delivery scheduled in 2022. The joint venture partners intend for the newbuild jackup rigs to be financed out of available cash from ARO's operations and/or funds available from third-party debt financing. In the event ARO has insufficient cash from operations or is unable to </span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">obtain third-party financing, each partner may periodically be required to make additional capital contributions to ARO, up to a maximum aggregate contribution of $1.25 billion from each partner to fund the newbuild program. Each partner's commitment shall be reduced by the actual cost of each newbuild rig, on a proportionate basis. The joint venture partners agreed that Saudi Aramco, as a customer, will provide drilling contracts to ARO in connection with the acquisition of the newbuild rigs.  The initial contracts provided by Saudi Aramco for each of the newbuild rigs will be for an eight-year term.  The day rate for the initial contracts for each newbuild rig will be determined using a pricing mechanism that targets a six-year payback period for construction costs on an EBITDA basis. The initial eight-year contracts will be followed by a minimum of another eight years of term, re-priced in three-year intervals based on a market pricing mechanism.</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Upon establishment of ARO, Rowan entered into (1) an agreement to provide certain back-office services for a period of time until ARO develops its own infrastructure (the "Transition Services Agreement"), and (2) an agreement to provide certain Rowan employees through secondment arrangements to assist with various onshore and offshore services for the benefit of ARO (the "Secondment Agreement").  These agreements remained in place subsequent to the Rowan Transaction. Pursuant to these agreements, we or our seconded employees provided various services to ARO, and in return, ARO provided remuneration for those services. During the quarter ended June 30, 2020, almost all remaining employees seconded to ARO became employees of ARO. Additionally, our services to ARO under the Transition Services Agreement were completed as of December&#160;31, 2020. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Summarized Financial Information</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The operating revenues of ARO presented below reflect revenues earned under drilling contracts with Saudi Aramco for the seven ARO-owned jackup rigs as well as the rigs leased from us.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Contract drilling expense is inclusive of the bareboat charter fees for the rigs leased from us. Cost incurred under the Secondment Agreement are included in contract drilling expense and general and administrative, depending on the function to which the seconded employee's service related. Substantially all costs incurred under the Transition Services Agreement are included in general and administrative. See additional discussion below regarding these related-party transactions. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Summarized financial information for ARO is as follows (in millions):</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:37.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.695%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">117.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">145.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">365.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">431.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Operating expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Contract drilling (exclusive of depreciation)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">94.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">99.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">273.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">319.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Depreciation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">16.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">14.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">47.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">41.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">12.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">21.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Operating income</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.1&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">26.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">31.6&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">49.8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other expense, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">11.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">20.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Provision (benefit) for income taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(6.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(5.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net income (loss)</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(2.5)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">25.4&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">14.0&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">35.2&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:69.660%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.227%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.499%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">309.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">237.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">98.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">120.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Non-current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">776.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">804.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #828282;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,183.1&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #828282;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,162.6&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;border-top:3pt double #828282;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #828282;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #828282;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #828282;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #828282;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Current liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">77.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">70.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Non-current liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">951.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">950.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total liabilities</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,028.1&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,021.6&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:9pt"><span><br/></span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Equity in Earnings of ARO</span></div><div style="padding-left:9pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We account for our interest in ARO using the equity method of accounting and only recognize our portion of ARO's net income, adjusted for basis differences as discussed below, which is included in equity in earnings (losses) of ARO in our Condensed Consolidated Statements of Operations. ARO is a variable interest entity; however, we are not the primary beneficiary and therefore do not consolidate ARO. Judgments regarding our level of influence over ARO included considering key factors such as each partner's ownership interest, representation on the board of managers of ARO and ability to direct activities that most significantly impact ARO's economic performance, including the ability to influence policy-making decisions. Our investment in ARO would be assessed for impairment if there were changes in facts and circumstances that indicate a loss in value may have occurred. If a loss were deemed to have occurred and this loss was determined to be other than temporary, the carrying value of our investment would be written down to fair value and an impairment recorded.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We have an equity method investment in ARO that was recorded at its estimated fair value as of the date we acquired our 50% interest on April 11, 2019 ("Investment Date"). We computed the difference between the fair value of ARO's net assets and the carrying value of those net assets in ARO's U.S. GAAP financial statements ("basis differences") on that date. These basis differences primarily relate to ARO's long-lived assets and the recognition of intangible assets associated with certain of ARO's drilling contracts that were determined to have favorable terms.  Additionally, in fresh start accounting, we have recorded our investment in ARO at its estimated fair value as of the date of emergence.  Basis differences on that date primarily related to ARO's long-lived assets.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Basis differences are amortized over the remaining life of the assets or liabilities to which they relate and are recognized as an adjustment to the equity in earnings (losses) of ARO in our Condensed Consolidated Statements of Operations. The amortization of those basis differences are combined with our 50% interest in ARO's net income. A reconciliation of those components is presented below (in millions):</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:58.841%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.344%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:18.347%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">50% interest in ARO net income</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(1.3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">12.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amortization of basis differences</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(8.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Equity in earnings of ARO</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2.6&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #b6b6b6;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #b6b6b6;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.9&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.777%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.693%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Five Months Ended September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Four Months Ended April 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2020 </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">50% interest in ARO net income</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">17.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amortization of basis differences</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(2.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(25.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Equity in earnings (losses) of ARO</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7.4&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.1&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(7.6)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify;text-indent:9pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Related-Party Transactions</span></div><div style="text-align:justify;text-indent:9pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Revenues recognized by us related to the Lease Agreements, Transition Services Agreement and Secondment Agreement are as follows (in millions):</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:58.841%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.344%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:18.347%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Lease revenue </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">14.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">21.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Secondment and Transition Services revenue</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total revenue from ARO </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">14.7&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">22.0&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span><br/></span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.923%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.693%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Five Months Ended September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Four Months Ended April 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2020 </span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Lease revenue </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">24.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">21.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">62.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Secondment and Transition Services revenue</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">23.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total revenue from ARO </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">25.4&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">22.8&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">85.4&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span><br/></span></div><div style="margin-top:1pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;All of the revenues presented above are included in our Other segment in our segment disclosures. See "</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#iea5eb18b4fd343428f236c3a0c46a6f6_94" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline">Note 15 </a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">- Segment Information" for additional information.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Amounts receivable from ARO related to the items above totaled $6.5 million and $21.6 million as of September 30, 2021 (Successor) and December 31, 2020 (Predecessor), respectively, and are included in accounts receivable, net, on our Condensed Consolidated Balance Sheets. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We had $28.5 million and $30.9 million of Contract Liabilities related to the Lease Agreements as of September 30, 2021 (Successor) and December 31, 2020 (Predecessor), respectively. Accounts payable to ARO totaled $14.8 million as of September 30, 2021 (Successor). There were no accounts payable to ARO as of December 31, 2020 (Predecessor). Contract liabilities related to the Lease Agreements are subject to adjustment during the lease term. The per day bareboat charter amount in the Lease Agreements is subject to adjustment based on actual performance of the respective rig.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During 2017 and 2018, Rowan contributed cash to ARO in exchange for 10-year shareholder notes receivable at a stated interest rate of LIBOR plus two percent. As of September 30, 2021 (Successor) and December 31, 2020 (Predecessor), the carrying amount of the long-term notes receivable from ARO was $241.3 million and $442.7 million, respectively. The notes receivable were adjusted to fair value as of the emergence date.  The discount to the principal amount of $442.7 million will be amortized using the effective interest method to interest </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">income over the remaining terms of the notes.</span><span style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> The Shareholders&#8217; Agreement prohibits the sale or transfer of the shareholder note to a third party, except in certain limited circumstances. The notes receivable may be reduced by future Company obligations to the joint venture. Interest is recognized as interest income in our Condensed Consolidated Statement of Operations. For the Successor, during the three and five months ended September 30, 2021, interest totaled $2.7 million and $4.4 million, respectively. For the Predecessor, the four months ended April 30, 2021, interest totaled $3.5 million. Interest totaled $4.5 million and $13.7 million for the three and nine months ended September&#160;30, 2020, respectively. As of September 30, 2021 (Successor), our interest receivable from ARO was $7.9 million, which is included in Accounts receivable, net, on our Condensed Consolidated Balance Sheet. There was no interest receivable from ARO as of December 31, 2020 (Predecessor).</span></div><div style="text-align:justify;text-indent:9pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Maximum Exposure to Loss</span></div><div style="text-align:justify;text-indent:9pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table summarizes the total assets and liabilities as reflected in our Condensed Consolidated Balance Sheets as well as our maximum exposure to loss related to ARO (in millions). Our maximum exposure to loss is limited to (1) our equity investment in ARO; (2) the carrying amount of our shareholder notes receivable; and (3) other receivables and contract assets related to services provided to ARO, partially offset by contract liabilities as well as payables for services received. </span></div><div style="margin-bottom:1pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.683%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.350%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.353%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">343.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">585.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Less: total liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">43.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">30.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Maximum exposure to loss</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">300.6&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">554.3&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityMethodInvestmentsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for equity method investments and joint ventures. Equity method investments are investments that give the investor the ability to exercise significant influence over the operating and financial policies of an investee. Joint ventures are entities owned and operated by a small group of businesses as a separate and specific business or project for the mutual benefit of the members of the group.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -URI http://asc.fasb.org/topic&amp;trid=2196965<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityMethodInvestmentsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>33
<FILENAME>R13.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099981759320">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value Measurements<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>Fair Value Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresTextBlock', window );">Fair Value Measurements</a></td>
<td class="text">Fair Value Measurements<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following fair value hierarchy table categorizes information regarding our financial assets and liabilities measured at fair value on a recurring basis (in millions):</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:34.133%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.548%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Quoted Prices in Active Markets for Identical Assets <br/>(Level 1)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Significant Other Observable Inputs <br/>(Level 2)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Significant Unobservable Inputs <br/>(Level 3)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">As of December 31, 2020 (Predecessor)</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Supplemental executive retirement plan assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">22.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">22.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total financial assets</span></td><td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">22.6&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">22.6&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:9pt;text-indent:4.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Supplemental Executive Retirement Plan Assets</span></div><div style="padding-left:9pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our supplemental executive retirement plans (the "SERP") are non-qualified plans that provided eligible employees an opportunity&#160;to defer a portion of their compensation for use after retirement. The SERP were frozen to the entry of new participants in November 2019 and to future compensation deferrals as of January 1, 2020. Assets held in a rabbi trust maintained for the SERP were marketable securities measured at fair value on a recurring basis using Level 1 inputs and were included in other assets, net, on our Condensed Consolidated Balance Sheets as of December&#160;31, 2020. The fair value measurements of assets held in the SERP were based on quoted market prices. Pursuant to the plan of reorganization, the assets held in the rabbi trust maintained for the SERP were liquidated upon emergence from Chapter 11 Cases and used to satisfy the claims of creditors.</span><span style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Commencing with the quarter ending September 30, 2021, we amended the SERP to provide for quarterly credits of an interest equivalent based upon the rate of interest paid on ten-year United States treasury notes in November of the immediately preceding calendar year and the participant plan balances as of the first day of such quarter. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Other Financial Instruments</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The carrying values and estimated fair values of our debt instruments were as follows (in millions):</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.976%"><tr><td style="width:1.0%"/><td style="width:53.996%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.273%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.390%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.682%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.538%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.390%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.501%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.538%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.392%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1.5pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1.5pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Carrying Value&#160;&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Estimated Fair Value&#160;&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1.5pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Carrying Value&#160;&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Estimated Fair Value&#160;&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Secured first lien notes due 2028</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">545.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">570.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6.875% Senior notes due 2020</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">122.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.70% Senior&#160;notes due 2021</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">100.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.875% Senior notes due 2022</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">620.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">32.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.00% Exchangeable senior notes due 2024</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">849.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">76.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.50% Senior notes due 2024</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">303.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">13.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.75% Senior notes due 2024</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">318.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">18.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8.00% Senior notes due 2024</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">292.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">12.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.20% Senior notes due 2025</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">333.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">12.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7.375% Senior notes due 2025</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">360.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">20.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7.75% Senior notes due 2026</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,000.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">44.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7.20% Debentures due 2027</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">112.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7.875%&#160;Senior notes due 2040</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">300.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">21.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.40% Senior notes due 2042</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">400.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">23.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.75% Senior notes due 2044</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,000.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">38.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.85% Senior notes due 2044</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">400.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">26.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amounts borrowed under Revolving Credit Facility</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">581.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">581.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 12.25pt 2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total debt</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">545.1&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">570.8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7,096.3&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">940.8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Less : Liabilities Subject to Compromise</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(3)</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7,096.3&#160;</span></td><td style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">940.8&#160;</span></td><td style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 12.25pt 2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total long-term debt</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">545.1&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">570.8&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(1)&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">For the Predecessor, the 3% exchangeable senior notes due 2024 (the "2024 Convertible Notes") were exchangeable into cash, our Class A ordinary shares or a combination thereof. The 2024 Convertible Notes were separated, at issuance, into their liability and equity components on our Condensed Consolidated Balance Sheet. The equity component was initially recorded to additional paid-in capital and as a debt discount and the discount was being amortized to interest expense over the life of the instrument. As </span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">discussed above, the carrying amount at December&#160;31, 2020 represented the aggregate principal amount of these notes as of the Petition Date and were classified as Liabilities Subject to Compromise in our Condensed Consolidated Balance Sheet as of December&#160;31, 2020. The Predecessor discontinued accruing interest on these notes as of the Petition Date. The equity component was $220.0 million and was classified as Additional Paid-in Capital as of December&#160;31, 2020. On the Effective Date, in accordance with the plan of reorganization, all outstanding obligations under the 2024 Convertible Notes were cancelled and the equity component was written off to retained earnings.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-27pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;In addition to the amount borrowed above, the Predecessor had</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> $27.0&#160;million in undrawn letters of credit issued under the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Revolving Credit Facility</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">as of December&#160;31, 2020</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">. On the emergence date, in accordance with the plan of reorganization, all undrawn letters of credit issued under the Revolving Credit Facility were collateralized pursuant to the terms of the Revolving</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Credit </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Facility. As of September 30, 2021 (Successor), we had $19.5&#160;million of collateralized letters of credit issued by lenders of the Revolving Credit Facility and $29.9&#160;million with respect to all letter of credit agreements.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(3) &#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As discussed in &#8220;</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#iea5eb18b4fd343428f236c3a0c46a6f6_46" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline">Note 2</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> - Chapter 11 Proceedings&#8221; and &#8220;</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#iea5eb18b4fd343428f236c3a0c46a6f6_49" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline">Note 3</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> - Fresh Start Accounting,&#8221; since the Petition Date and through the Effective Date, the Company operated as a debtor-in-possession under the jurisdiction of the Bankruptcy Court and in accordance with the provisions of the Bankruptcy Code. Accordingly, all of our long-term debt obligations were presented as Liabilities Subject to Compromise in our Condensed Consolidated Balance Sheet as of December&#160;31, 2020. All unamortized debt discounts, premiums or issuance costs related to our long-term debt obligations were written off to reorganization items as of the Petition Date in 2020.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The estimated fair values of the Successor's First Lien Notes and the Predecessor's&#160;Senior Notes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">were determined using quoted market prices, which are level 1 inputs. As of September&#160;30, 2021, the estimated fair value of our notes receivable was $244.2&#160;million and was estimated by using an income approach to value the forecasted cash flows attributed to the notes receivable using a discount rate based on comparable yield with a country-specific risk premium.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The estimated fair values of our cash and cash equivalents, restricted cash, accounts receivable and trade payables approximated their carrying values as of September&#160;30, 2021 and December&#160;31, 2020.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As discussed above, the carrying amount of debt instruments at December&#160;31, 2020 represents the Predecessor's outstanding borrowings as of the Petition Date and are classified as Liabilities Subject to Compromise in our Condensed Consolidated Balance Sheet as of December&#160;31, 2020. We discontinued accruing interest on our indebtedness as of the Petition Date.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123874694&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>34
<FILENAME>R14.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099986648328">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Property and Equipment<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAbstract', window );"><strong>Property, Plant and Equipment [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock', window );">Property and Equipment</a></td>
<td class="text">Property and Equipment<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Property and equipment as of September&#160;30, 2021 and December&#160;31, 2020 consisted of the following (in millions):</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:65.179%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.526%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.743%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.526%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.381%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.745%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Drilling rigs and equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">865.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">12,584.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Work-in-progress</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">33.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">446.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">34.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">178.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">933.1&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">13,209.3&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify;text-indent:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Impairments of Long-Lived Assets</span></div><div style="text-align:justify;text-indent:11.25pt"><span><br/></span></div><div style="text-align:justify;text-indent:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Predecessor</span></div><div style="text-align:justify;text-indent:11.25pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the four months ended April 30, 2021, we recorded an aggregate pre-tax, non-cash impairment with respect to certain floaters of $756.5 million, which is included in loss on impairment in our Condensed Consolidated Statement of Operations.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the first and second quarters of 2020, we recorded an aggregate pre-tax, non-cash impairment with respect to certain floaters, jackups and spare equipment of $3.6 billion which is included in loss on impairment in our Condensed Consolidated Statement of Operations.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">Assets held-for-use</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">On a quarterly basis, we evaluate the carrying value of our property and equipment to identify events or changes in circumstances ("triggering events") that indicate the carrying value may not be recoverable. For rigs whose carrying values were determined not to be recoverable, we recorded an impairment for the difference between their fair values and carrying values.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Predecessor </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the first quarter of 2021, as a result of challenging market conditions for certain of our floaters, we revised our near-term operating assumptions which resulted in a triggering event for purposes of evaluating impairment.  We determined that the estimated undiscounted cash flows were not sufficient to recover the carrying values for certain rigs and concluded they were impaired as of March 31, 2021.  </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Based on the asset impairment analysis performed as of March 31, 2021, we recorded a pre-tax, non-cash loss on impairment in the first quarter for certain floaters totaling $756.5 million.  We measured the fair value of these assets to be $26.0&#160;million at the time of impairment by applying either an income approach, using projected discounted cash flows or estimated sales price.  These valuations were based on unobservable inputs that require significant judgments for which there is limited information, including, in the case of an income approach, assumptions regarding future day rates, utilization, operating costs and capital requirements.  In instances where we applied an income approach, forecasted day rates and utilization took into account current market conditions and our anticipated business outlook. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the first quarter of 2020, the COVID-19 global pandemic and the response thereto negatively impacted the macro-economic environment and global economy. Global oil demand fell sharply at the same time global oil supply increased as a result of certain oil producers competing for market share which lead to a supply glut. As a consequence, Brent crude oil fell from around $60 per barrel at year-end 2019 to around $20 per barrel as of mid-April 2020. These adverse changes and impacts to our customer's capital expenditure plans in the first quarter resulted in further deterioration in our forecasted day rates and utilization for the remainder of 2020 and beyond. As a result, we concluded that a triggering event had occurred, and we performed a fleet-wide recoverability test. We determined that our estimated undiscounted cash flows were not sufficient to recover the carrying values of certain rigs and concluded such were impaired as of March 31, 2020.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Based on the asset impairment analysis performed as of March&#160;31, 2020, we recorded a pre-tax, non-cash loss on impairment in the first quarter with respect to certain floaters, jackups and spare equipment totaling $2.8 billion. We measured the fair value of these assets to be $72.3 million at the time of impairment by applying either an income approach, using projected discounted cash flows or estimated sales price. These valuations were based on unobservable inputs that require significant judgments for which there is limited information, including, in the case of an income approach, assumptions regarding future day rates, utilization, operating costs and capital requirements. In instances where we applied an income approach, forecasted day rates and utilization took into account then </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">current market conditions and our anticipated business outlook at that time, both of which had been impacted by the adverse changes in the business environment observed during the first quarter of 2020.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the second quarter of 2020, given the anticipated sustained market impacts arising from the decline in oil price and demand late in the first quarter, we revised our long-term operating assumptions which resulted in a triggering event for purposes of evaluating impairment and we performed a fleet-wide recoverability test. As a result, we recorded a pre-tax, non-cash impairment with respect to two floaters and spare equipment totaling $817.3 million. We measured the fair value of these assets to be $69.0&#160;million at the time of impairment by applying an income approach or estimated scrap value. These valuations were based on unobservable inputs that require significant judgments for which there is limited information including, in the case of the income approach, assumptions regarding future day rates, utilization, operating costs and capital requirements.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">Assets held-for-sale</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our business strategy has been to focus on ultra-deepwater floater and premium jackup operations and de-emphasize other assets and operations that are not part of our long-term strategic plan or that no longer meet our standards for economic returns. We continue to focus on our fleet management strategy in light of the composition of our rig fleet. While taking into account certain restrictions on the sales of assets under our Indenture dated April 30, 2021 (the &#8220;First Lien Notes Indenture&#8221;), see &#8220;</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#iea5eb18b4fd343428f236c3a0c46a6f6_82" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline">Note 11</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> &#8211; Debt" for additional details on restrictions, as part of our strategy, we may act opportunistically from time to time to monetize assets to enhance stakeholder value and improve our liquidity profile, in addition to reducing holding costs by selling or disposing of older, lower-specification or non-core rigs. To this end, we continually assess our rig portfolio and actively work with our rig broker to market certain rigs.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">On a quarterly basis, we assess whether any rig meets the criteria established for held-for-sale classification on our balance sheet. All rigs classified as held-for-sale are recorded at fair value, less costs to sell. We measure the fair value of our assets held-for-sale by applying a market approach based on unobservable third-party estimated prices that would be received in exchange for the assets in an orderly transaction between market participants or a negotiated sales price. We reassess the fair value of our held-for-sale assets on a quarterly basis and adjust the carrying value, as necessary.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the third quarter of 2021 (Successor), we classified VALARIS 142 and VALARIS 22, both rigs included in our Jackups segment, as held-for-sale. The fair value, less cost to sell, based on each rig's estimated sales price, was in excess of the respective carrying value. In October 2021, we completed the sale of both rigs. </span></div>Assets held-for-sale had an aggregate carrying value of $2.3&#160;million and is included in other assets, net, on our Condensed Consolidated Balance Sheet as of September&#160;30, 2021 (Successor) and December&#160;31, 2020 (Predecessor).<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 958<br> -SubTopic 360<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=120429125&amp;loc=d3e99893-112916<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -URI http://asc.fasb.org/topic&amp;trid=2155823<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 958<br> -SubTopic 360<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=120429125&amp;loc=SL120174063-112916<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 958<br> -SubTopic 360<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=120429125&amp;loc=d3e99779-112916<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>35
<FILENAME>R15.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099980582056">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Pension and Other Postretirement Benefits<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CompensationAndRetirementDisclosureAbstract', window );"><strong>Retirement Benefits [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock', window );">Retirement Benefits [Text Block]</a></td>
<td class="text">Pension and Other Post-retirement Benefits &#160;&#160;&#160;&#160;We have defined-benefit pension plans and a retiree medical plan that provides post-retirement health and life insurance benefits.<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> &#160;&#160;&#160;&#160;The components of net periodic pension and retiree medical cost were as follows (in millions):</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:58.841%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.344%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:18.347%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Service cost </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest cost </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Expected return on plan assets</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(9.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(9.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net periodic pension and retiree medical cost (income)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(3.7)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(2.3)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span><br/></span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"/><td style="width:53.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.437%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.387%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.387%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.850%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.387%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.027%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Five Months Ended September 30, 2021 </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Four Months Ended April 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2020 </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Service cost </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest cost </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">19.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Expected return on plan assets</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(15.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(12.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(28.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amortization of net loss </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net periodic pension and retiree medical cost (income)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(6.1)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(5.4)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(7.1)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:10.43pt">Included in contract drilling and general and administrative expense in our Condensed Consolidated Statements of Operations.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt">Included in other, net, in our Condensed Consolidated Statements of Operations.</span></div>During the five months ended September 30, 2021 (Successor), we contributed $1.7 million to our pension and other post-retirement benefit plans. During the four months ended April 30, 2021 (Predecessor), we contributed $22.5 million to our pension and other post-retirement benefit plans, of which $7.0 million and $5.3 million relate to the 2020 and 2019 plan year contributions, respectively, that were deferred under the U. S. Cares Act. Additionally, in March 2021, the American Rescue Plan Act of 2021 ("ARPA-21") was passed. ARPA-21 provides funding relief for U.S. qualified pension plans which should lower pension contribution requirements over the next few years. As a result, we will not make contributions to certain plans for the remainder of 2021.  However, we expect to make contributions to certain other plans for the remainder of 2021 of approximately $1.2&#160;million. These amounts represent the minimum contributions we are required to make under relevant statutes. We do not expect to make contributions in excess of the minimum required amounts.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CompensationAndRetirementDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CompensationAndRetirementDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for retirement benefits.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section S99<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=21916913&amp;loc=d3e273930-122802<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(i)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (o)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (p)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 70<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=49170846&amp;loc=d3e28014-114942<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -URI http://asc.fasb.org/topic&amp;trid=2235017<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 60<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=6414203&amp;loc=d3e39689-114964<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(iv)(03)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (q)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (r)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(iii)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (l)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (r)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>36
<FILENAME>R16.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099981768088">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Derivative Instruments<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract', window );"><strong>Derivative Instruments and Hedging Activities Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock', window );">Derivative Instruments</a></td>
<td class="text">Derivative&#160;Instruments <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our functional currency is the U.S. dollar. As is customary in the oil and gas industry, a majority of our revenues are denominated in U.S. dollars; however, a portion of the revenues earned and expenses incurred by certain of our subsidiaries are denominated in currencies other than the U.S. dollar. These transactions are remeasured in U.S. dollars based on a combination of both current and historical exchange rates. We previously used derivatives to reduce our exposure to various market risks, primarily foreign currency exchange rate risk.</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The commencement of the Chapter 11 Cases constituted a termination event with respect to the Company&#8217;s derivative instruments, which permitted the counterparties of our derivative instruments to terminate their outstanding contracts.  The exercise of these termination rights are not stayed under the Bankruptcy Code and the counterparties elected to terminate their outstanding derivatives with us in September 2020. As a result, we do not have derivative assets or liabilities on our Condensed Consolidated Balance Sheet as of December&#160;31, 2020 (Predecessor). During the four months ended April 30, 2021 (Predecessor) and five months ended September 30, 2021 (Successor), we did not enter into derivative contracts; therefore, we do not have derivative assets or liabilities on our Condensed Consolidated Balance Sheet as of  September&#160;30, 2021.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We previously utilized cash flow hedges to hedge forecasted foreign currency denominated transactions, primarily to reduce our exposure to foreign currency exchange rate risk associated with contract drilling expense and capital expenditures denominated in various currencies. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Gains and losses, net of tax,&#160;on derivatives designated as cash flow hedges&#160;included in our Condensed Consolidated Statements of Operations and comprehensive loss were as follows (in millions):</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:34.426%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:14.547%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Gain Recognized in Other Comprehensive Loss ("OCI") on Derivatives (Effective Portion)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Gain Reclassified&#160;from ("AOCI") into Income</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:700;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">  </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(Effective Portion)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:700;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2020</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Foreign currency forward contracts</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2.7&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(.5)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:20.537%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.204%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.911%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.765%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.040%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Loss Recognized in Other Comprehensive Loss ("OCI") on Derivatives (Effective Portion)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Gain Reclassified&#160;from ("AOCI") into Income</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:700;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">  </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(Effective Portion)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:700;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="6" style="border-left:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="6" style="border-left:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Five Months Ended September 30, 2021 </span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Four Months Ended April 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2020 </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Five Months Ended September 30, 2021 </span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Four Months Ended April 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2020 </span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Foreign currency forward contracts</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(3)</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(5.4)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(5.6)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(11.5)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:10.43pt">Changes in the fair value of cash flow hedges are recorded in AOCI.&#160; Amounts recorded in AOCI associated with cash flow hedges are subsequently reclassified into contract drilling, depreciation or interest expense as earnings are affected by the underlying hedged forecasted transaction.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt">During the three months ended September&#160;30, 2020 (Predecessor), $0.5 million of gains were reclassified from AOCI into contract drilling expense and no gain or loss were reclassified from AOCI into depreciation expense in our Condensed Consolidated Statement of Operations. </span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt">During the four months ended April 30, 2021 (Predecessor), $5.6 million of gains were reclassified from AOCI into impairment expense in our Condensed Consolidated Statement of Operations in connection with the impairment of certain rigs. During the nine months ended September&#160;30, 2020 (Predecessor), $2.0 million of losses were reclassified from AOCI into contract drilling expense and $13.5 million of gains were reclassified from AOCI into depreciation expense in our Condensed Consolidated Statement of Operations. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We have net assets and liabilities denominated in numerous foreign currencies and use various methods to manage our exposure to foreign currency exchange rate risk. We predominantly structure our drilling contracts in U.S. dollars, which significantly reduces the portion of our cash flows and assets denominated in foreign currencies. Historically, we have occasionally entered into derivatives that hedge the fair value of recognized foreign currency denominated assets or liabilities but did not designate such derivatives as hedging instruments.&#160;In these situations, a natural hedging relationship generally existed whereby changes in the fair value of the derivatives offset changes in the fair value of the underlying hedged items. Net losses of $1.5 million and $0.2 million associated with our derivatives not designated as hedging instruments&#160;were included in other, net, in our Condensed Consolidated Statement of Operations for the three and nine months ended September&#160;30, 2020 (Predecessor), respectively.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -URI http://asc.fasb.org/topic&amp;trid=2229140<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123477628&amp;loc=d3e90205-114008<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>37
<FILENAME>R17.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099980519752">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Earnings Per Share<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareTextBlock', window );">Earnings Per Share</a></td>
<td class="text">Earnings Per Share<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Basic income (loss) per share is computed by dividing net income (loss) available to common shareholders by the weighted-average number of common shares outstanding during the period. Weighted-average shares outstanding used in our computation of diluted EPS is calculated using the treasury stock method and for the Successor includes the effect of all potentially dilutive  Warrants, restricted stock unit awards and performance stock unit awards and for the Predecessor includes the effect of all potentially dilutive stock options and excludes non-vested shares. For the Successor, during the three and five months ended September 30, 2021, our potentially dilutive instruments were not included in the computation of diluted EPS as the effect of including these shares in the calculation would have been anti-dilutive. Similarly, for the Predecessor, during the four months ended April 30, 2021 and three and nine months ended September&#160;30, 2020, our potentially dilutive instruments were not included in the computation of diluted EPS as the effect of including these shares in the calculation would have been anti-dilutive.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">For the Successor, during the three and five months ended September 30, 2021, loss from continuing operations attributable to our shares was $54.5 million and $60.7 million respectively.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">For the Predecessor, during four months ended April 30, 2021, loss from continuing operations attributable to our shares was $4.5 billion. During three and nine months ended September&#160;30, 2020, loss from continuing operations attributable to our shares were $0.7 billion and $4.8 billion respectively. No amounts were allocated to non-vested share awards in these periods given that losses are not allocated to non-vested share awards.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">For the Successor, during the three and five months ended September 30, 2021, there were approximately 600,000 and 400,000 anti-dilutive shares, respectively. For the Predecessor, during the four months ended April 30, 2021, anti-dilutive share awards totaling 300,000 were excluded from the computation of diluted EPS. Anti-dilutive share awards totaling 400,000 were excluded from the computation of diluted EPS for both the three and nine months ended September&#160;30, 2020.  Due to the net loss position, potentially dilutive share awards are excluded from the computation of diluted EPS.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">On the Effective Date and pursuant to the plan of reorganization, all of the Predecessor's ordinary shares were cancelled. In accordance with the plan of reorganization, all agreements, instruments and other documents evidencing, relating or otherwise connected with any of Legacy Valaris' equity interests outstanding prior to the Effective Date, including all equity-based awards, were cancelled.</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span></div>On the Effective Date and pursuant to the plan of reorganization, the Company issued 5,645,161 Warrants, to the former holders of the Company's equity interests outstanding prior to the Effective Date. The Warrants are exercisable for one Common Share per Warrant at initial exercise price of $131.88 per Warrant, in each case as may be adjusted from time to time pursuant to the applicable warrant agreement. The Warrants are exercisable for a period of seven years and will expire on April&#160;29, 2028. The exercise of these Warrants into Common Shares would have a dilutive effect to the holdings of Valaris Limited's existing shareholders.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for earnings per share.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109243012&amp;loc=SL65017193-207537<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -URI http://asc.fasb.org/topic&amp;trid=2144383<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3630-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>38
<FILENAME>R18.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099981768088">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Debt<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtDisclosureTextBlock', window );">Debt</a></td>
<td class="text">Debt<div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">First Lien Notes Indenture</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">On the Effective Date, in accordance with the plan of reorganization and Backstop Commitment Agreement, dated August 18, 2020 (as amended, the "BCA"), the Company consummated the rights offering of the First Lien Notes and associated shares in an aggregate principal amount of $550.0&#160;million. In accordance with the BCA, certain holders of senior notes claims and certain holders of claims under the Revolving Credit Facility ("Backstop Parties") who provided backstop commitments received the backstop premium.</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The First Lien Notes were issued pursuant to the First Lien Notes Indenture, among the Company, certain direct and indirect subsidiaries of the Company as guarantors, and Wilmington Savings Fund Society, FSB, as collateral agent and trustee (in such capacities, the &#8220;Collateral Agent&#8221;).</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The First Lien Notes are guaranteed, jointly and severally, on a senior basis, by certain of the direct and indirect subsidiaries of the Company. The First Lien Notes and such guarantees are secured by first-priority perfected liens on 100% of the equity interests of each Restricted Subsidiary directly owned by the Company or any guarantor and a first-priority perfected lien on substantially all assets of the Company and each guarantor of the First Lien Notes, in each case subject to certain exceptions and limitations. The following is a brief description of the material provisions of the First Lien Notes Indenture and the First Lien Notes. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The First Lien Notes are scheduled to mature on April 30, 2028. Interest on the First Lien Notes accrues, at our option, at a rate of: (i) 8.25% per annum, payable in cash; (ii) 10.25% per annum, with 50% of such interest to be payable in cash and 50% of such interest to be paid in kind; or (iii) 12% per annum, with the entirety of such interest to be paid in kind. The Company shall pay interest semi-annually in arrears on May 1 and November 1 of each year, commencing November 1, 2021. Interest on the First Lien Notes shall accrue from the most recent date to which interest has been paid or, if no interest has been paid, from April 30, 2021. Interest shall be computed on the basis of a 360-day year of twelve 30-day months.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">At any time prior to April 30, 2023, the Company may redeem up to 35% of the aggregate principal amount of the First Lien Notes at a redemption price of 104% up to the net cash proceeds received by the Company from equity offerings provided that at least 65% of the aggregate principal amount of the First Lien Notes remains outstanding and provided that the redemption occurs within 120 days after such equity offering of the Company. At any time prior to April 30, 2023, the Company may redeem the First Lien Notes at a redemption price of 104% plus a &#8220;make-whole&#8221; premium. On or after April 30, 2023, the Company may redeem all or part of the First Lien Notes at fixed redemption prices (expressed as percentages of the principal amount), plus accrued and unpaid interest, if any, to, but excluding, the redemption date. The Company may also redeem the First Lien Notes, in whole or in part, at any time and from time to time on or after April 30, 2026 at a redemption price equal to 100% of the principal amount plus accrued and unpaid interest, if any, to, but excluding, the applicable redemption date. Notwithstanding the foregoing, if a Change of Control (as defined in the First Lien Notes Indenture, with certain exclusions as provided therein) occurs, the Company will be required to make an offer to repurchase all or any part of each note holder&#8217;s notes at a purchase price equal to 101% of the aggregate principal amount of First Lien Notes repurchased, plus accrued and unpaid interest to, but excluding, the applicable date.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The First Lien Notes Indenture contains covenants that limit, among other things, the Company&#8217;s ability and the ability of the guarantors and other restricted subsidiaries, to: (i) incur, assume or guarantee additional </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">indebtedness; (ii) pay dividends or distributions on Equity Interests (as defined in the First Lien Notes Indenture) or redeem or repurchase equity interests; (iii) make investments; (iv) repay or redeem junior debt; (v) transfer or sell assets; (vi) enter into sale and lease back transactions; (vii) create, incur or assume liens; and (viii) enter into transactions with certain affiliates. These covenants are subject to a number of important limitations and exceptions.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> The First Lien Notes Indenture also provides for certain customary events of default, including, among other things, nonpayment of principal or interest, breach of covenants, failure to pay final judgments in excess of a specified threshold, failure of a guarantee to remain in effect, failure of a collateral document to create an effective security interest in collateral, with a fair market value in excess of a specified threshold, bankruptcy and insolvency events, cross payment default and cross acceleration, which could permit the principal, premium, if any, interest and other monetary obligations on all the then outstanding First Lien Notes to be declared due and payable immediately.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Company incurred $5.2&#160;million in issuance costs in association with the First Lien Notes that are being amortized into interest expense over the expected life of the notes using the effective interest method.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Predecessor Debtor in Possession Financing</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">On September 25, 2020, following approval by the Bankruptcy Court, the Debtors entered into the Debtor-in-Possession ("DIP") Credit Agreement (the "DIP Credit Agreement"), by and among the Company and certain wholly owned subsidiaries of the Company, as borrowers, the lenders party thereto and Wilmington Savings Fund Society, FSB, as administrative agent and security trustee, in an aggregate amount not to exceed $500.0&#160;million that will be used to finance, among other things, the ongoing general corporate needs of the Debtors during the course of the Chapter 11 Cases and to pay certain fees, costs and expenses associated with the Chapter 11 Cases. As of the Effective Date, there were no borrowings outstanding against our DIP facility and there were no DIP claims that were not due and payable on, or that otherwise survived, the Effective Date. The DIP Credit Agreement terminated on the Effective Date.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Predecessor Senior Notes and Revolving Credit Facility</span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">On the Effective Date, in accordance with the plan of reorganization, all outstanding obligations under the Predecessor's Senior Notes, including the 2024 Convertible Notes, and the Revolving Credit Facility were cancelled and the holders thereunder received their pro rata share of certain Common Shares issued on the Effective Date. See &#8220;</span><span style="color:#3051f2;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#iea5eb18b4fd343428f236c3a0c46a6f6_85" style="color:#3051f2;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline">Note 12</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> - Shareholders' Equity" for additional information regarding the issuance of the Common Shares</span>.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -URI http://asc.fasb.org/topic&amp;trid=2208564<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (h)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1C<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495334-112611<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495371-112611<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495371-112611<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(c))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (g)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1C<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495334-112611<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1C<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495334-112611<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495348-112611<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495371-112611<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (i)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>39
<FILENAME>R19.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099980468472">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Shareholders Equity (Notes)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_ShareholdersEquityAbstract', window );"><strong>Shareholders' Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlock', window );">Shareholders' Equity and Share-based Payments [Text Block]</a></td>
<td class="text">Shareholders' Equity<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Activity in our various shareholders' equity accounts for the three and five months ended September 30, 2021 (Successor), four months ended April 30, 2021 (Predecessor), and three and nine months ended September&#160;30, 2020 (Predecessor) were as follows (in millions, except per share amounts):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:23.027%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.620%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.526%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.475%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.526%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.347%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.526%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.620%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.381%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.620%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.526%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.620%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.526%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.620%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.526%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.214%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#160;Shares&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Par Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Additional<br/>Paid-in<br/>Capital</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Warrants</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Retained<br/>Earnings (Deficit)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AOCI&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Treasury<br/>Shares</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Non-controlling<br/>Interest</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">BALANCE, December 31, 2020 (Predecessor)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">206.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,639.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,183.8)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(87.9)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(76.2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(910.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issued under share-based compensation plans, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net changes in pension and other postretirement benefits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Share-based compensation cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net other comprehensive loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">BALANCE, March 31, 2021 (Predecessor)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">206.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,643.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,093.8)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(93.2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(76.0)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.9)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss</span></td><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,557.0)</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.8&#160;</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issued under share-based compensation plans, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Share-based compensation cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net other comprehensive loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cancellation of Predecessor equity</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(206.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(82.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,644.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,650.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Issuance of Successor Common Shares and Warrants</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,078.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">BALANCE, April 30, 2021 (Predecessor)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,078.7&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.4&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">BALANCE, May 1, 2021 (Successor)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,078.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.2)</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.1&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net other comprehensive loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">BALANCE, June 30, 2021 (Successor)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,078.7&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.4&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.2)</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(.2)</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(54.5)</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Share-based compensation cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">BALANCE, September 30, 2021 (Successor)</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75.0&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.8&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,080.3&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.4&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(60.7)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(.2)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.7&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:32.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.402%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.268%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#160;Shares&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Par Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Additional<br/>Paid-in<br/>Capital</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Retained<br/>Earnings (Deficit)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AOCI&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Treasury<br/>Shares</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Non-controlling<br/>Interest</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">BALANCE, December 31, 2019 (Predecessor)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">205.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,627.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">671.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(77.3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,006.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issued under share-based compensation plans, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repurchase of shares</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Share-based compensation cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net other comprehensive loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">BALANCE, March 31, 2020 (Predecessor)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">205.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,634.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,334.6)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(77.3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.7)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss</span></td><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,107.4)</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.4)</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issued under share-based compensation plans, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repurchase of shares</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Share-based compensation cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net other comprehensive loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distributions to noncontrolling interests</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">BALANCE, June 30, 2020 <br/>(Predecessor)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">206.1&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82.6&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,639.9&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,442.0)</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13.3)</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(76.8)</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.0)</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(670.9)</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issued under share-based compensation plans, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Share-based compensation cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchase of noncontrolling interests</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net other comprehensive income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">BALANCE, September 30, 2020 (Predecessor)</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">206.1&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82.6&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,636.5&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,112.9)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11.2)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(76.3)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.1)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="padding-left:13.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Valaris Limited Share Capital</span></div><div style="padding-left:13.5pt;text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As of the Effective Date, the authorized share capital of Valaris Limited is $8.5&#160;million divided into 700&#160;million Common Shares of a par value of $0.01 each and 150&#160;million preference shares of a par value of $0.01.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Issuance of Common Shares</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">On the Effective Date, pursuant to the plan of reorganization, we issued 75&#160;million Common Shares.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Cancellation of Predecessor Equity and Issuance of Warrants</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">On the Effective Date and pursuant to the plan of reorganization, the Legacy Valaris Class A ordinary shares were cancelled and the Company issued 5,645,161 Warrants to the former holders of the Company's equity interests outstanding prior to the Effective Date. The Warrants are exercisable for one Common Share per Warrant at an initial exercise price of $131.88 per Warrant, in each case as may be adjusted from time to time pursuant to the applicable warrant agreement.  The Warrants are exercisable for a period of seven years and will expire on April&#160;29, 2028. The exercise of these Warrants into Common Shares would have a dilutive effect to the holdings of Valaris Limited's existing shareholders. </span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Management Incentive Plan</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In accordance with the plan of reorganization, Valaris Limited adopted the 2021 Management Incentive Plan (the &#8220;MIP&#8221;) as of the Effective Date and authorized and reserved 8,960,573 Common Shares for issuance pursuant to equity incentive awards to be granted under the MIP, which may be in the form of incentive stock options, nonstatutory stock options, restricted stock, restricted stock units, stock appreciation rights, dividend equivalents and cash awards or any combination thereof.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for shareholders' equity and share-based payment arrangement. Includes, but is not limited to, disclosure of policy and terms of share-based payment arrangement, deferred compensation arrangement, and employee stock purchase plan (ESPP).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -URI http://asc.fasb.org/topic&amp;trid=2208762<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -URI http://asc.fasb.org/topic&amp;trid=2228938<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_ShareholdersEquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Shareholders' Equity [Abstract]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_ShareholdersEquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>40
<FILENAME>R20.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099981830680">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Income Taxes<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComponentsOfIncomeTaxExpenseBenefitContinuingOperationsAbstract', window );"><strong>Components of Income Tax Expense (Benefit), Continuing Operations [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureTextBlock', window );">Income Taxes</a></td>
<td class="text">Income Taxes<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Valaris Limited, the Successor Company and our parent company, is domiciled and resident in Bermuda. Our subsidiaries conduct operations and earn income in numerous countries and are subject to the laws of taxing jurisdictions within those countries.  The income of our non-Bermuda subsidiaries is not subject to Bermuda taxation as there is not an income tax regime in Bermuda. Valaris plc, the Predecessor Company and our former parent company, was domiciled and resident in the U.K. The income of our non-U.K. subsidiaries was generally not subject to U.K. taxation.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Income tax rates and taxation systems in the jurisdictions in which our subsidiaries conduct operations vary and our subsidiaries are frequently subjected to minimum taxation regimes. In some jurisdictions, tax liabilities are based on gross revenues, statutory deemed profits or other factors, rather than on net income and our subsidiaries are frequently unable to realize tax benefits when they operate at a loss.  Accordingly, during periods of declining profitability, our income tax expense may not decline proportionally with income, which could result in higher effective income tax rates. Furthermore, we will continue to incur income tax expense in periods in which we operate at a loss.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our drilling rigs frequently move from one taxing jurisdiction to another to perform contract drilling services.  In some instances, the movement of drilling rigs among taxing jurisdictions will involve the transfer of ownership of the drilling rigs among our subsidiaries.  As a result of frequent changes in the taxing jurisdictions in which our drilling rigs are operated and/or owned, changes in profitability levels and changes in tax laws, our annual effective income tax rate may vary substantially from one reporting period to another.  </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Historically, we calculated our provision for income taxes during interim reporting periods by applying the estimated annual effective tax rate for the full fiscal year to pre-tax income or loss, excluding discrete items, for the reporting period. We determined that since small changes in estimated pre-tax income or loss would result in significant changes in the estimated annual effective tax rate, the historical method would not provide a reliable estimate of income taxes for the three and five months ended September 30, 2021 (Successor), four months ended April 30, 2021 (Predecessor), and three and nine months ended September&#160;30, 2020 (Predecessor). We used a discrete effective tax rate method to calculate income taxes for the three and five months ended September 30, 2021 (Successor), four months ended April 30, 2021 (Predecessor), and three and nine months ended September&#160;30, 2020 (Predecessor). We will continue to evaluate income tax estimates under the historical method in subsequent quarters and employ a discrete effective tax rate method if warranted.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Discrete income tax expense for the three months ended September 30, 2021(Successor) was $39.2 million  and was primarily attributable to changes in liabilities for unrecognized tax benefits associated with tax positions taken in prior years. Discrete income tax expense for the five months ended September 30, 2021 (Successor) was $44.8 million and was primarily attributable to changes in liabilities for unrecognized tax benefits associated with tax positions taken in prior years and resolution of other prior period tax matters. Discrete income tax expense for the four months ended April 30, 2021 (Predecessor) was $2.2 million and was primarily attributable to changes in liabilities for unrecognized tax benefits associated with tax positions taken in prior years and resolution of other prior period tax matters offset by a discrete tax benefit related to fresh start accounting adjustments. Excluding the aforementioned discrete tax items, income tax expense for the three and five months ended September 30, 2021 (Successor) and four months ended April 30, 2021 (Predecessor) was $14.1 million, $23.6 million and $14.0 million, respectively. </span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Discrete income tax expense for the three months ended September&#160;30, 2020 (Predecessor) was $13.8 million and was primarily attributable to changes in liabilities for unrecognized tax benefits associated with tax positions taken in prior years, rig sales and reorganization items. Discrete income tax benefit for the nine months ended September&#160;30, 2020 (Predecessor) was $197.9 million and was primarily attributable to a restructuring transaction, rig impairments, implementation of the U.S. Cares Act, changes in liabilities for unrecognized tax benefits associated with tax positions taken in prior years, rig sales, reorganization items and the resolution of other prior period tax matters. Excluding the aforementioned discrete tax items, income tax expense for the three and nine months ended September&#160;30, 2020 (Predecessor) was $8.1 million and $52.0 million, respectively.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"> Unrecognized Tax Benefits (Predecessor)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During 2019, the Luxembourg tax authorities issued aggregate tax assessments totaling approximately &#8364;142.0 million (approximately $164.5 million converted using the current period-end exchange rates) related to tax years 2014, 2015 and 2016 for several of Rowan's Luxembourg subsidiaries. We recorded a liability for uncertain tax positions of &#8364;93.0 million (approximately $107.7 million converted using the current period-end exchange rates) in purchase accounting related to these assessments.  During the first quarter of 2020, in connection with the administrative appeals process, the tax authority withdrew assessments of &#8364;142.0 million (approximately $164.5 million converted using the current period-end exchange rates), accepting the associated tax returns as previously filed. Accordingly, we de-recognized previously accrued liabilities for uncertain tax positions and net wealth taxes of &#8364;79.0 million (approximately $91.5 million converted using the current period-end exchange rates) and &#8364;2.0 million (approximately $2.3 million converted using the current period-end exchange rates), respectively. The de-recognition of amounts related to these assessments was recognized as a tax benefit during the three-month period ended March 31, 2020 and is included in changes in operating assets and liabilities on the Condensed Consolidated Statement of Cash Flows for the nine months ended September&#160;30, 2020.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComponentsOfIncomeTaxExpenseBenefitContinuingOperationsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComponentsOfIncomeTaxExpenseBenefitContinuingOperationsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32857-109319<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 11.C)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330215-122817<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 17<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32809-109319<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.5.Q1)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 14<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32705-109319<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 270<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6424409&amp;loc=d3e44925-109338<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -URI http://asc.fasb.org/topic&amp;trid=2144680<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6424122&amp;loc=d3e41874-109331<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>41
<FILENAME>R21.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099980543896">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Contingencies<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract', window );"><strong>Commitments and Contingencies Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock', window );">Contingencies</a></td>
<td class="text">Contingencies<div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Indonesian Well-Control Event</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In July 2019, a well being drilled offshore Indonesia by one of our jackup rigs experienced a well-control event requiring the cessation of drilling activities. In February 2020, the rig resumed operations. Indonesian authorities initiated an investigation into the event and have contacted the customer, us and other parties involved in drilling the well for additional information. We cooperated with the Indonesian authorities. We cannot predict the scope or ultimate outcome of this investigation.  If the Indonesian authorities determine that we violated local laws in connection with this matter, we could be subject to penalties including environmental or other liabilities, which may have a material adverse impact on us. </span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">ARO Funding Obligations</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Company and Saudi Aramco have agreed to take all steps necessary to ensure that ARO purchases 20 newbuild jackup rigs over an approximate 10-year period. In January 2020, ARO ordered the first two newbuild jackups for delivery scheduled in 2022. The partners intend for the newbuild jackup rigs to be financed out of available cash from ARO's operations and/or funds available from third-party debt financing. ARO paid a 25% down payment from cash on hand for each of the newbuilds ordered in January 2020. In the event ARO has insufficient cash from operations or is unable to obtain third-party financing, each partner may periodically be required to make additional capital contributions to ARO, up to a maximum aggregate contribution of $1.25 billion from each partner to fund the newbuild program. Each partner's commitment shall be reduced by the actual cost of each newbuild rig, on a proportionate basis.  The partners agreed that Saudi Aramco, as a customer, will provide drilling contracts to ARO in connection with the acquisition of the newbuild rigs.  The initial contracts for each newbuild rig will be determined using a pricing mechanism that targets a six-year payback period for construction costs on an EBITDA basis. The initial eight-year contracts will be followed by a minimum of another eight years of term, re-priced in three-year intervals based on a market pricing mechanism.</span></div><div style="text-align:justify;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Other Matters</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In addition to the foregoing, we are named defendants or parties in certain other lawsuits, claims or proceedings incidental to our business and are involved from time to time as parties to governmental investigations or proceedings, including matters related to taxation, arising in the ordinary course of business. Although the outcome of such lawsuits or other proceedings cannot be predicted with certainty and the amount of any liability that could arise with respect to such lawsuits or other proceedings cannot be predicted accurately, we do not expect these matters to have a material adverse effect on our financial position, operating results and cash flows.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In the ordinary course of business with customers and others, we have entered into letters of credit to guarantee our performance as it relates to our drilling contracts, contract bidding, customs duties, tax appeals and other obligations in various jurisdictions. Letters of credit outstanding as of September 30, 2021 (Successor) totaled $151.1 million and are issued under facilities provided by various banks and other financial institutions. Obligations under these letters of credit are not normally called, as we typically comply with the underlying performance requirement. As of September 30, 2021 (Successor), we had collateral deposits in the amount of  $31.4&#160;million with respect to these agreements.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for commitments and contingencies.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -URI http://asc.fasb.org/topic&amp;trid=2127136<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -URI http://asc.fasb.org/topic&amp;trid=2144648<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 954<br> -SubTopic 440<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6491277&amp;loc=d3e6429-115629<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123406679&amp;loc=d3e25336-109308<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123406679&amp;loc=d3e25336-109308<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>42
<FILENAME>R22.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099981834280">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segment Information<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationRevenueAbstract', window );"><strong>Segment Reporting Information, Revenue for Reportable Segment [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingDisclosureTextBlock', window );">Segment Information</a></td>
<td class="text">Segment Information<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our business consists of four operating segments: (1) Floaters, which includes our drillships and semisubmersible rigs, (2) Jackups, (3) ARO and (4) Other, which consists of management services on rigs owned by third-parties and the activities associated with our arrangements with ARO under the Lease Agreements, the Secondment Agreement and the Transition Services Agreement. Floaters, Jackups and ARO are also reportable segments.  </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Upon emergence, we ceased allocation of our onshore support costs included within contract drilling expenses to our operating segments for purposes of measuring segment operating income (loss) and as such, those costs are included in &#8220;Reconciling Items&#8221;. We have adjusted the historical periods to conform with current period presentation</span><span style="color:#1d12ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Further, general and administrative expense and depreciation expense incurred by our corporate office are not allocated to our operating segments for purposes of measuring segment operating income (loss) and are included in "Reconciling Items." Substantially all of the expenses incurred associated with our Transition Services Agreement are included in general and administrative under "Reconciling Items" in the table set forth below. We measure segment assets as property and equipment. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The full operating results included below for ARO are not included within our consolidated results and thus deducted under "Reconciling Items" and replaced with our equity in earnings of ARO. See "</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#iea5eb18b4fd343428f236c3a0c46a6f6_61" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline">Note 5</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> - Equity Method Investment in ARO" for additional information on ARO and related arrangements.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Three Months Ended September 30, 2021 (Successor)</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:25.800%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.864%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.774%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Floaters</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Jackups</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">ARO</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Reconciling Items</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Consolidated Total</span></td><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">104.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">186.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">117.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">36.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(117.7)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">326.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Operating expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Contract drilling (exclusive of depreciation)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">90.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">140.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">94.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">14.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(66.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">274.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Depreciation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">11.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">12.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">16.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(16.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">24.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">5.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">21.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">27.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Equity in earnings of ARO</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">2.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">2.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Operating income (loss)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">2.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">33.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">1.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">21.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(54.1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">3.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Property and equipment, net</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">416.2&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">394.2&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">728.3&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">47.3&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(693.7)</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">892.3&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Five Months Ended September 30, 2021 (Successor)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:23.607%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.212%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Floaters</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Jackups</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">ARO</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Reconciling Items</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Consolidated Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">154.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">314.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">201.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">60.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(201.7)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">529.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Operating expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Contract drilling (exclusive of depreciation)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">136.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">236.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">157.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">23.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(110.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">443.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Depreciation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">19.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">19.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">26.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">1.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(26.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">41.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">8.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">31.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">39.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Equity in earnings of ARO</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">7.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">7.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Operating income (loss)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(1.4)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">58.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">9.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">35.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(89.2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">13.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Property and equipment, net</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">416.2&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">394.2&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">728.3&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">47.3&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(693.7)</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">892.3&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div style="margin-top:5pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Four Months Ended April 30, 2021 (Predecessor)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:23.607%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.212%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Floaters</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Jackups</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">ARO</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Reconciling Items</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Consolidated Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">115.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">232.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">163.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">49.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(163.5)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">397.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Operating expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Contract drilling (exclusive of depreciation)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">106.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">169.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">116.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">19.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(73.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">337.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Loss on impairment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">756.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">756.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Depreciation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">72.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">69.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">21.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">14.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(18.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">159.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">4.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">26.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">30.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Equity in earnings of ARO</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">3.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">3.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Operating income (loss)</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(818.9)</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(6.6)</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">22.2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">14.7&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(95.5)</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(884.1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Property and equipment, net</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">419.3&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">401.4&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">730.7&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">50.5&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(692.8)</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">909.1&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div style="margin-top:5pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Three Months Ended September 30, 2020 (Predecessor)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:23.607%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.212%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Floaters</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Jackups</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">ARO</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Reconciling Items</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Consolidated Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">57.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">186.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">145.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">41.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(145.6)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">285.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Operating expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Contract drilling (exclusive of depreciation)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">112.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">140.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">99.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">16.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(61.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">307.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Depreciation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">55.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">52.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">14.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">11.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(12.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">122.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">5.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">66.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">72.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Other operating income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">118.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">118.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Equity in earnings of ARO</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">3.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">3.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Operating income (loss)</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">7.3&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(6.8)</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">26.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">13.7&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(134.6)</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(94.4)</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Property and equipment, net</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">6,465.9&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">3,961.0&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">736.3&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">589.1&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(669.9)</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">11,082.4&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Nine Months Ended September 30, 2020 (Predecessor)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:23.607%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.212%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Floaters</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Jackups</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">ARO</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Reconciling Items</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Consolidated Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">400.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">585.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">431.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">144.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(431.9)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">1,130.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Operating expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Contract drilling (exclusive of depreciation)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">451.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">510.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">319.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">65.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(193.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">1,153.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Loss on impairment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">3,386.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">254.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">5.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">3,646.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Depreciation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">207.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">164.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">41.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">33.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(27.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">418.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">21.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">166.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">188.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Other operating income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">118.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">118.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Equity in losses of ARO</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(7.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(7.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Operating income (loss)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(3,526.4)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(343.4)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">49.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">39.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(384.8)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(4,165.4)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Property and equipment, net</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">6,465.9&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">3,961.0&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">736.3&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">589.1&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(669.9)</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">11,082.4&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Information about Geographic Areas</span></div><div style="text-align:justify;text-indent:9pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;As of September&#160;30, 2021, the geographic distribution of our and ARO's drilling rigs was as follows:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.321%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.017%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Floaters</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Jackups</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total Valaris</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">ARO</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">North &amp; South America </span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">11</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Europe &amp; the Mediterranean</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">13</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">20</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Middle East &amp; Africa</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">18</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Asia &amp; Pacific Rim</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Held-for-sale</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">16</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">34</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">59</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We&#160;provide management services on two  rigs owned by third-parties&#160;not&#160;included in the&#160;table above.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We are a party to contracts whereby we have the option to take delivery of two drillships, VALARIS DS-13 and VALARIS DS-14, that are not included in the table above.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">ARO has ordered two newbuild jackups which are under construction in the Middle East that are not included in the table above.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 34<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8981-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8721-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9031-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 26<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8844-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9038-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9054-108599<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8657-108599<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8721-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -URI http://asc.fasb.org/topic&amp;trid=2134510<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingInformationRevenueAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingInformationRevenueAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>43
<FILENAME>R23.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099981802072">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Supplemental Financial Information<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_SupplementalFinancialInformationAbstract', window );"><strong>Supplemental Financial Information [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdditionalFinancialInformationDisclosureTextBlock', window );">Supplemental Financial Information</a></td>
<td class="text">Supplemental Financial Information<div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Condensed Consolidated Balance Sheet Information</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Accounts receivable, net, consisted of the following (in millions):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.344%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.523%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Trade</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">301.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">260.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Income tax receivable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">160.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">190.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">11.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">14.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">472.2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;border-top:1pt solid #999999;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">465.4&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Allowance for doubtful accounts</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(16.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(16.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">455.8&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-left:1pt solid #000;border-top:1pt solid #999999;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">449.2&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Other current assets consisted of the following (in millions):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.522%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.434%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.526%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.381%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.437%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Prepaid taxes</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">45.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">32.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Prepaid expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">28.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">43.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Deferred costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">17.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">17.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Materials and supplies</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">279.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">25.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">13.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">117.0&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-left:1pt solid #000;border-top:1pt solid #999999;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">386.5&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="margin-top:3pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Other assets consisted of the following (in millions):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.344%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.523%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Tax receivables</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">64.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">66.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Deferred tax assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">39.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">21.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Right-of-use assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">23.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">35.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Supplemental executive retirement plan assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">22.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">25.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">29.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">153.5&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-left:1pt solid #000;border-top:1pt solid #999999;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">176.2&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="margin-top:3pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Accrued liabilities and other consisted of the following (in millions):</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.344%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.523%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Personnel costs</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">75.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">95.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Income and other taxes payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">58.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">50.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Deferred revenue</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">32.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">57.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Accrued interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">18.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Lease liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">11.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">15.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">26.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">30.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">223.8&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #999999;border-left:1pt solid #000;border-top:1pt solid #999999;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">250.4&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Other liabilities consisted of the following (in millions):</span></div><div style="margin-bottom:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.344%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.523%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Unrecognized tax benefits (inclusive of interest and penalties)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">330.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">286.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Pension and other post-retirement benefits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">178.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">296.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Intangible liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">50.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Customer payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">35.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">82.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">93.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">591.3&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-left:1pt solid #000;border-top:1pt solid #999999;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">762.4&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Accumulated other comprehensive income (loss) consisted of the following (in millions): </span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.344%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.523%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Pension and other post-retirement benefits</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(.2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(98.2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Currency translation adjustment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Derivative instruments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(1.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(.2)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #999999;border-left:1pt solid #000;border-top:1pt solid #999999;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(87.9)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-indent:9pt"><span><br/></span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Condensed Consolidated Statement of Cash Flows Information</span></div><div style="text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our restricted cash of $33.9 million at September&#160;30, 2021 consists primarily of approximately $31.4&#160;million for the collateral on letters of credit. See" </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#iea5eb18b4fd343428f236c3a0c46a6f6_91" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline">Note 14</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> - Contingencies" for more information regarding our letters of credit.</span></div><div style="text-indent:13.5pt"><span><br/></span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Concentration of Risk</span></div><div style="text-indent:9pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We are exposed to credit risk relating to our receivables from customers and our cash and cash equivalents. We mitigate our credit risk relating to receivables from customers, which consist primarily of major international, government-owned and independent oil and gas companies, by performing ongoing credit evaluations. We also maintain reserves for potential credit losses, which generally have been within our expectations. We mitigate our credit risk relating to cash and investments by focusing on diversification and quality of instruments. </span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Consolidated revenues by customer were as follows:</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:58.841%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.344%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:18.347%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">BP</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">77&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">84&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">100&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-left:1pt solid #000;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">100&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:center;text-indent:36pt"><span><br/></span></div><div style="text-align:center;text-indent:36pt"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:53.285%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.525%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Five Months Ended September 30, 2021 </span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Four Months Ended April 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2020 </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">BP</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">82&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">86&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">81&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">100&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-left:1pt solid #000;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">100&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">100&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="text-align:center;text-indent:36pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt">During the three and five months ended September 30, 2021, all revenues provided by Total were attributable to our Floaters segment.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the three and nine months ended September&#160;30, 2020, 32% and 75% of revenues provided by Total  were attributable to the Floaters segment and the remaining were attributable to the Jackups segment.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt">During the three months ended September 30, 2021, 24% of the revenues provided by BP were attributable to our Jackups segment, 3% of the revenues were attributable to our Floaters segment and the remaining were attributable to our managed rigs. During the five months ended September 30, 2021, 24% of the revenues were attributable to our Jackups segment, 2% of the revenues were attributable to our Floaters segment and the remaining were attributable to our managed rigs.  During the four months ended April 30, 2021, 37% of the revenue provided by BP were attributable to our Floaters segment, 17% of the revenue were attributable to our Jackups segment and the remaining were attributable to our managed rigs.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the three months ended September 30, 2020, 24% of the revenues provided by BP were attributable to our Jackups segment, 14% of the revenues were attributable to our Floaters segment and the remaining were attributable to our managed rigs. During the nine months ended September 30, 2020, 21% of the revenues provided by BP were attributable to our Jackups segment, 23% of the revenues were attributable to our Floaters segment and the remaining were attributable to our managed rigs.</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Consolidated revenues by region were as follows (in millions):</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:58.841%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.344%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:18.347%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #242424;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">United Kingdom</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #242424;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #242424;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">69.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #242424;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">48.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Norway</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">49.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">53.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">U.S. Gulf of Mexico</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">40.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">38.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Saudi Arabia</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(3)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">33.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">48.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Mexico</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(4)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">33.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">23.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Australia</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(5)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">33.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">18.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">66.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">55.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">326.7&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-left:1pt solid #242424;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">285.3&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:53.139%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.525%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Five Months Ended September 30, 2021 </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Four Months Ended April 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2020 </span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">United Kingdom</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">111.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">75.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">153.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Norway</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">89.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">73.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">141.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">U.S. Gulf of Mexico</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">71.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">74.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">183.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Saudi Arabia</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(3)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">58.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">53.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">189.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Mexico</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(4)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">52.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">44.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">62.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Australia</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(5)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">51.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">117.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">95.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">75.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">284.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">529.5&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-left:1pt solid #242424;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">397.4&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,130.7&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt">During the three months ended September 30, 2021, five months ended September 30, 2021 and four months ended April 30, 2021 and three and nine months ended September&#160;30, 2020, all revenues earned in the United Kingdom and Norway were attributable to our Jackups segment. </span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt">During the three and five months ended September 30, 2021, 46% and 50% of the revenues earned in U.S. Gulf of Mexico were attributable to our Floaters segment respectively. The remaining revenues were attributable to our managed rigs.  During the four months ended April 30, 2021, 64% of the revenues earned in U.S. Gulf of Mexico were attributable to our Floaters segment. The remaining revenues were attributable to our managed rigs.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the three months ended September 30, 2020, 38% of the revenues earned in U.S. Gulf of Mexico were attributable to our Floaters segment, 11% were attributable to our Jackups segment and the remaining revenues were attributable to our managed rigs. During the nine months ended September 30, 2020, 56% of the revenues earned in U.S. Gulf of Mexico were attributable to our Floaters segment, 11% were attributable to our Jackups segment and the remaining revenues were attributable to our managed rigs.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt">During the three and five months ended September 30, 2021, 56% and 57%of the revenues earned in Saudi Arabia were attributable to our Jackups segment respectively. During the four months ended April 30, 2021, 57% of the revenues earned in Saudi Arabia were attributable to our Jackups segment. The remaining revenues were attributable to our Other segment and relates to our rigs leased to ARO and certain revenues related to our Secondment Agreement.</span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the three and nine months ended September&#160;30, 2020, 55% and 56%, respectively, of the revenues earned in Saudi Arabia were attributable to our Jackups segment. The remaining revenues were attributable to our Other segment and relates to our rigs leased to ARO and certain revenues related to our Transition Services Agreement and Secondment Agreement.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt">During the three and five months ended September 30, 2021, 52% and 54% of the revenues earned in Mexico were attributable to our Jackups segment respectively and the remaining revenues were attributable to Floaters segment.  During the four months ended April 30, 2021, 51%  of the revenue earned in Mexico were attributable to our Jackups segment and the remaining revenues were attributable to our Floaters segment. </span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the three and nine months ended September&#160;30, 2020, 74% and 54% of the revenues earned in Mexico were attributable to our Jackups segment respectively and the remaining revenues were attributable to our Floaters segment.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(5)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt">During the three and five months ended September 30, 2021, 64% and 62%, respectively, of the revenues earned in Australia were attributable to our Floaters segment and the remaining were attributable to Jackups segment. During the four months ended April 30, 2021, 77% of the revenues earned in Australia were attributable to our Floaters segment, and the remaining revenues earned in Australia were attributable to our Jackups segment. </span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the three and nine months ended September&#160;30, 2020, 100% and 91%, respectively, of the revenues earned in Australia were attributable to our Floaters segment, and the remaining revenues were attributable to our Jackups segment.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalFinancialInformationDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdditionalFinancialInformationDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_SupplementalFinancialInformationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Supplemental Financial Information [Abstract]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_SupplementalFinancialInformationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>44
<FILENAME>R24.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099987150088">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Unaudited Condensed Consolidated Financial Statements (Policies)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_UnauditedCondensedConsolidatedFinancialStatementsAbstract', window );"><strong>Unaudited Condensed Consolidated Financial Statements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicy', window );">Chapter 11 Cases and Bankruptcy Accounting</a></td>
<td class="text"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Bankruptcy and Fresh Start Accounting</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">On the Effective Date, the Debtors emerged from the Chapter 11 Cases. Upon emergence from the Chapter 11 Cases, we qualified for and adopted fresh start accounting. The application of fresh start accounting resulted in a new basis of accounting, and the Company became a new entity for financial reporting purposes. Accordingly, our financial statements and notes after the Effective Date are not comparable to our financial statements and notes on and prior to that date. Furthermore, the unaudited condensed consolidated financial statements and notes have been presented with a black line division to delineate the lack of comparability between the Predecessor and Successor. </span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">See</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8220;</span><span style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#iea5eb18b4fd343428f236c3a0c46a6f6_46" style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline">Note 2</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> &#8211; Chapter 11 Proceedings&#8221; and "</span><span style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#iea5eb18b4fd343428f236c3a0c46a6f6_49" style="color:#0e32e1;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline">Note 3</a></span> - Fresh Start Accounting" for additional details regarding the bankruptcy and fresh start accounting.<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BasisOfAccountingPolicyPolicyTextBlock', window );">Basis of Accounting, Policy</a></td>
<td class="text"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Changes in Accounting Policies</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Upon emergence from bankruptcy, we elected to change our accounting policies related to property and equipment as well as materials and supplies.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Prior to emergence from bankruptcy, we recorded our drilling rigs as a single asset with a useful life ascribed by the expected useful life of that asset.  Upon emergence, we have identified the significant components of our drilling rigs and ascribed useful lives based on the expected time until the next required overhaul or the end of the expected economic lives of the components. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Historically, we recognized materials and supplies on the balance sheet when purchased and subsequently expensed items when consumed. Following emergence, materials and supplies will be expensed as a period cost when received.  Additionally, a customer arrangement provides that we take title to their materials and supplies for the duration of the contract and return or pay cash for them at the termination of the contract. Together with our policy change on materials and supplies, we elected to record these assets and the obligation to our customer on a net basis as opposed to on a gross basis.</span></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock', window );">New Accounting Pronouncements</a></td>
<td class="text"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">New Accounting Pronouncements</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:9pt;text-align:justify;text-indent:4.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Recently adopted accounting pronouncements</span></div><div style="padding-left:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Income Taxes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> - In December 2019, the FASB issued ASU 2019-12, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">("Update 2019-12"), which removes certain exceptions for investments, intraperiod allocations and interim tax calculations and adds guidance to reduce complexity in accounting for income taxes. The various amendments in Update 2019-12 are applied on a retrospective basis, modified retrospective basis and prospective basis, depending on the amendment. We adopted Update 2019-12 effective January 1, 2021 with no material impact to our financial statements upon adoption.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Accounting pronouncements to be adopted</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Reference Rate Reform</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> - In March 2020, the FASB issued ASU 2020-04, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">("Update 2020-04"), which provides optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The amendments in Update 2020-04 apply only to contracts, hedging relationships, and other transactions that reference LIBOR or another reference rate expected to be discontinued because of reference rate reform. The expedients and exceptions provided by the amendments do not apply to contract modifications made and hedging relationships entered into or evaluated after December 31, 2022, except for hedging relationships existing as of December 31, 2022, for which an entity has elected certain optional expedients and that are retained through the end of the hedging relationship. The provisions in Update 2020-04 are effective upon issuance and can be applied prospectively through December 31, 2022.  We are in the process of evaluating the impact this amendment will have on our condensed consolidated financial statements.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Leases</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> - In July 2021, the FASB issued ASU 2021-05, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Leases (Topic 842); Lessors - Certain Leases with Variable Lease Payments, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">("Update 2021-05") which requires a lessor to classify a lease with entirely or partially variable payments that do not depend on an index or rate as an operating lease if another classification (i.e. sales-type or direct financing) would trigger a day-one loss. Update 2021-05 is effective for fiscal years beginning after December 15, 2021, with early adoption permitted. We are in the process of evaluating the impact this amendment will have on our condensed consolidated financial statements. </span></div>With the exception of the updated standards discussed above, there have been no accounting pronouncements issued and not yet effective that have significance, or potential significance, to our condensed consolidated financial statements.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BasisOfAccountingPolicyPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BasisOfAccountingPolicyPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicy">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for cost associated with exit or disposal activity or restructuring. Excludes entity newly acquired in business combination and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140904-122747<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 5.P.3)<br> -URI http://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140864-122747<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 5.P.3,4)<br> -URI http://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140864-122747<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicy</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_UnauditedCondensedConsolidatedFinancialStatementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Unaudited Condensed Consolidated Financial Statements</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_UnauditedCondensedConsolidatedFinancialStatementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>45
<FILENAME>R25.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099981984648">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Chapter 11 Proceedings and Ability to Continue as a Going Concern (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReorganizationsAbstract', window );"><strong>Reorganizations [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_ScheduleOfLiabilitiesSubjectToCompromiseTableTextBlock', window );">Schedule Of Liabilities Subject to Compromise</a></td>
<td class="text"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Liabilities subject to compromise at December&#160;31, 2020 (Predecessor) consisted of the following (in millions):</span></div><div style="margin-top:6pt;text-align:justify;text-indent:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:79.016%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.784%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6.875% Senior notes due 2020</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">122.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.70% Senior&#160;notes due 2021</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">100.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.875% Senior notes due 2022</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">620.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.00% Exchangeable senior notes due 2024</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">849.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.50% Senior notes due 2024</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">303.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.75% Senior notes due 2024</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">318.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8.00% Senior notes due 2024</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">292.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.20% Senior notes due 2025</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">333.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7.375% Senior notes due 2025</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">360.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7.75% Senior notes due 2026</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,000.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7.20% Debentures due 2027</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">112.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7.875%&#160;Senior notes due 2040</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">300.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.40% Senior notes due 2042</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">400.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.75% Senior notes due 2044</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,000.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.85% Senior notes due 2044</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">400.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amounts drawn under the Revolving Credit Facility</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">581.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Accrued Interest on Senior Notes and Revolving Credit Facility</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">203.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Rig holding costs</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">13.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total liabilities subject to compromise</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7,313.7&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(1)&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Represents the holding costs incurred to maintain VALARIS DS-13 and VALARIS DS-14 in the shipyard.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_ScheduleOfReorganizationItemsInConsolidatedStatementOfOperationsAndCashFlowTableTextBlock', window );">Schedule Of Reorganization Items</a></td>
<td class="text"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The components of reorganization items, net were as follows (in millions):</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="margin-top:6pt;text-align:justify;text-indent:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:32.818%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.128%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.128%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.128%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.130%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Five Months Ended September 30, 2021 </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Four Months Ended April 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Three and Nine Months Ended September 30, 2020</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">DIP Facility fees</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">23.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Professional fees</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">12.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">93.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">25.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 13pt 2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Contract items</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(1.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Reorganization items (fees)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6.5&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10.6&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">97.3&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">49.6&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Write-off of unamortized debt discounts, premiums and issuance costs</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">447.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Contract items</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Backstop premium</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">30.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Gain on settlement of liabilities subject to compromise</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(6,139.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Issuance of Common Shares for backstop premium</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">29.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Issuance of Common Shares to the Shipyard</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Write-off of unrecognized share-based compensation expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">16.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Impact of newbuild contract amendments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">350.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Loss on fresh start adjustments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9,194.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Reorganization items (non-cash)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,487.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">447.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total reorganization items, net</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,584.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">497.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;border-top:3pt double #929292;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #929292;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #929292;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #929292;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;border-top:3pt double #929292;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #929292;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #929292;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Reorganization items (fees) unpaid</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">38.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">25.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Reorganization items (fees) paid</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">59.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">23.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReorganizationsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReorganizationsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_ScheduleOfLiabilitiesSubjectToCompromiseTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Schedule Of Liabilities Subject to Compromise</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_ScheduleOfLiabilitiesSubjectToCompromiseTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_ScheduleOfReorganizationItemsInConsolidatedStatementOfOperationsAndCashFlowTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Schedule Of Reorganization Items In Consolidated Statement of Operations And Cash Flow</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_ScheduleOfReorganizationItemsInConsolidatedStatementOfOperationsAndCashFlowTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>46
<FILENAME>R26.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099982568792">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fresh Start Accounting (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReorganizationsAbstract', window );"><strong>Reorganizations [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfFreshStartAdjustmentsTextBlock', window );">Schedule of Fresh Start Accounting</a></td>
<td class="text"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table reconciles the enterprise value to the estimated fair value of Successor Common Shares as of the Effective Date (in millions, except per share value):</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:79.016%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.784%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Enterprise Value</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,860.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Plus: Cash and cash equivalents</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">607.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Less: Fair value of debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(544.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Less: Warrants</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(16.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Less: Noncontrolling interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Less: Pension and other post retirement benefits liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(189.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Less: Adjustments not contemplated in Enterprise Value</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(639.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value of Successor Common Shares</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,079.5&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:3pt double #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Shares issued upon emergence</span></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">75&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Per share value</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">14.39&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table reconciles the enterprise value to the reorganization value as of the Effective Date (in millions):</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:79.016%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.784%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Enterprise Value</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,860.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Plus: Cash and cash equivalents</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">607.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Plus: Non-interest bearing current liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">346.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Less: Adjustments not contemplated in Enterprise Value</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(218.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Reorganization value of Successor assets</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,595.6&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.174%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.554%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.765%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.554%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.870%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">As of April 30, 2021</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Reorganization Adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fresh Start Accounting Adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Successor</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">ASSETS</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">CURRENT ASSETS</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Cash and cash equivalents</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">280.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">327.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(a)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">607.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted cash</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(b)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Accounts receivable, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">425.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">425.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Other current assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">370.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(c)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(281.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(o)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">90.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total current assets</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,121.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">371.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(281.1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,212.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">PROPERTY AND EQUIPMENT, NET</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,026.4&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(417.6)</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(d)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,699.7)</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(p)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">909.1&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">LONG-TERM NOTES RECEIVABLE FROM ARO</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">442.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(214.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(q)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">228.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">INVESTMENT IN ARO</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">123.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(43.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(r)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OTHER ASSETS</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(e)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(s)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">165.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,881.3&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(56.0)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,229.7)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,595.6&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="24" style="border-top:3pt double #999999;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">LIABILITIES AND SHAREHOLDERS' EQUITY</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">CURRENT LIABILITIES</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable - trade</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">161.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(f)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(t)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">174.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued liabilities and other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">290.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(g)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(61.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(u)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">216.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total current liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">452.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(62.3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">390.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">LONG-TERM DEBT</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">544.8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(h)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">544.8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OTHER LIABILITIES</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">706.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(55.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(i)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(85.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(v)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">565.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities not subject to compromise </span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,158.4&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">490.3&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(147.9)</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,500.8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">LIABILITIES SUBJECT TO COMPROMISE</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,313.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,313.7)</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(j)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">COMMITMENTS AND CONTINGENCIES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">VALARIS SHAREHOLDERS' EQUITY</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 21.25pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Predecessor Class A ordinary shares</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(82.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(k)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 21.25pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Predecessor Class B ordinary shares</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(k)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 21.25pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Successor common shares</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(l)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 21.25pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Successor stock warrants</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(m)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Predecessor additional paid-in capital</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,644.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,644.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(k)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Successor additional paid-in capital</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,078.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(l)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,078.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Retained deficit</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,147.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,322.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(n)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,175.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(w)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated other comprehensive loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(93.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(x)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 21.25pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Predecessor treasury shares</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(75.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(k)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Valaris shareholders' equity</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,410.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,767.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,081.8)</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,095.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">NONCONTROLLING INTERESTS</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total equity</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,409.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,767.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,081.8)</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #999999;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,094.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,881.3&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(56.0)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,229.7)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,595.6&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>Cash<div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Represents the reorganization adjustments (in millions):</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:79.398%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.402%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Receipt of cash for First Lien Notes</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">500.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Loan proceeds from backstop lenders</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">20.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Funds received for liquidation of rabbi trust related to certain employee benefits</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">17.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Payments to Predecessor creditors</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(129.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Transfer of funds for payment of certain professional fees to escrow account</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(42.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Payment for certain professional services fees</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(29.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Various other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(8.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">327.4&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>Other assets <div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Represents the reorganization adjustments (in millions):</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:79.398%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.402%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Liquidation of rabbi trust related to certain employee benefits</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(17.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of right-of-use asset associated with Newbuild Rigs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(5.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value of options to purchase Newbuild Rigs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">13.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(10.0)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Reflects the following reorganization adjustments (in millions): </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:79.455%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.345%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Professional fees incurred upon emergence</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">26.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Payment of professional fees incurred prior to emergence</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(12.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Payment of certain accounts payable incurred prior to emergence</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">13.1&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>Accrued liabilities and other<div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Reflects the following reorganization adjustments (in millions): </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:79.455%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.345%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of lease liabilities associated with Newbuild Rigs</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(5.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of accrued post-petition holding costs associated with Newbuild Rigs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(4.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Payment of certain accrued liabilities incurred prior to emergence</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(3.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(12.4)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>Other liabilities<div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Reflects the following reorganization adjustments (in millions): </span></div><div style="padding-left:18pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:79.398%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.402%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of construction contract intangible liabilities associated with Newbuild Rigs</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(49.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of accrued post-petition holding costs associated with Newbuild Rigs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(4.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of lease liabilities associated with Newbuild Rigs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(55.2)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>Liabilities subject to compromise<div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Reflects the following reorganization adjustments (in millions): </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:79.016%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.784%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Settlement of liabilities subject to compromise</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7,313.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Issuance of common stock to Predecessor creditors</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(721.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Issuance of common stock to backstop parties</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(323.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Payment to Predecessor creditors</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(129.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Gain on settlement of liabilities subject to compromise</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6,139.0&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Represents the reorganization adjustments to total equity as follows (in millions):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:83.110%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.690%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Gain on settlement of liabilities subject to compromise</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(6,139.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Issuance of Common Shares for backstop premium</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">29.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Issuance of Common Shares to the Shipyard</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Write-off of unrecognized share-based compensation expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">16.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Professional fees and success fees</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">35.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Backstop premium</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">30.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Impact of newbuild contract amendments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">350.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Reorganization items, net</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(5,671.9)</span></td><td style="background-color:#ffffff;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cancellation of Predecessor common shares</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(82.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cancellation of Predecessor treasury shares</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">75.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cancellation of Predecessor additional paid in capital</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(7,856.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cancellation of equity component of Predecessor convertible notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(220.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cancellation of Predecessor cash and equity compensation plans</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(583.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value of Warrants</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">16.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(14,322.6)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>Other current assets<div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Reflects the fresh start adjustments to record the estimated fair value of other current assets as follows (in millions):</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:79.398%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.402%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of materials and supplies</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(260.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of historical deferred contract drilling expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(20.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(281.1)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>Other assets <div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Reflects the fresh start adjustments to record the estimated fair value of other assets as follows (in millions):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:79.398%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.402%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Deferred tax impacts of certain fresh start adjustments</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">21.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value of contracts with customers</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value adjustments to right-of-use assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of historical deferred contract drilling expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(16.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of other deferred costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(4.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8.9&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>Accrued liabilities and other <div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Reflects the fresh start adjustments to record the estimated fair value of current liabilities as follows (in millions):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:79.398%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.402%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of customer payable balance</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(36.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of historical deferred revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(25.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value of contracts with customers</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value adjustment to lease liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(61.8)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>Other liabilities <div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Reflects the fresh start adjustments to record the estimated fair value of other liabilities as follows (in millions):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:78.225%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.575%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Adjustment to fair value of pension and other post-retirement plan liabilities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(82.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination of historical deferred revenue</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(5.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Deferred tax impacts of certain fresh start adjustments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value adjustments to lease liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value adjustments to other liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(85.6)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Reflects the fresh start adjustments to retained deficit as follows (in millions):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:78.225%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.575%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value adjustments to prepaid and other current assets</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(281.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value adjustments to property</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(8,699.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value of intangible assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value adjustment to investment in ARO</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(43.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value adjustment to note receivable from ARO</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(214.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value adjustments to other assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(20.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value adjustments to other current liability</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">62.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value of intangible liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair value adjustment to other liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">87.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elimination  of Predecessor accumulated other comprehensive loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(93.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total fresh start adjustments included in reorganization items, net</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(9,194.6)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Tax impact of fresh start adjustments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">19.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(9,175.2)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReorganizationsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReorganizationsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfFreshStartAdjustmentsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of reorganization under Chapter 11 of Bankruptcy Code.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfFreshStartAdjustmentsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>47
<FILENAME>R27.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099981977368">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue from Contracts with Customers (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerAbstract', window );"><strong>Revenue from Contract with Customer [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock', window );">Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]</a></td>
<td class="text"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table summarizes our contract assets and contract liabilities (in millions):</span></div><div style="margin-bottom:6pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:69.872%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.688%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.525%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.690%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Current contract assets</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Noncurrent contract assets</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Current contract liabilities (deferred revenue)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">32.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">57.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Noncurrent contract liabilities (deferred revenue)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">11.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">14.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt;margin-top:5pt;text-align:center"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:5pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Changes in contract assets and liabilities during the period are as follows (in millions): </span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.537%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.791%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Contract Assets</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Contract Liabilities</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Balance as of December 31, 2020 (Predecessor)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">71.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Revenue recognized in advance of right to bill customer</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Increase due to cash received</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Decrease due to amortization of deferred revenue that was included in the beginning contract liability balance</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(14.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Decrease due to transfer to receivables during the period</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(1.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fresh start accounting revaluation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(31.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Balance as of April 30, 2021 (Predecessor)</span></td><td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #828282;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">35.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b6b6b6;padding:0 1pt"/></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Balance as of May 1, 2021 (Successor)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">35.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Revenue recognized in advance of right to bill customer</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Increase due to cash received</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">34.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Decrease due to amortization of deferred revenue that was added during the period</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(10.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Decrease due to transfer to receivables and payables during the period</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(3.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(14.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Balance as of September 30, 2021 (Successor)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.5&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">44.4&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock', window );">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table Text Block]</a></td>
<td class="text">xpected future amortization of our contract liabilities and deferred costs recorded as of September&#160;30, 2021 is set forth in the table below (in millions): <table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:41.066%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.880%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.880%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.880%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.880%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.886%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Remaining 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">2024 and Thereafter</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">&#160;Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amortization of contract liabilities</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">26.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">16.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">44.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amortization of deferred costs</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">11.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">19.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130551-203045<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of expected timing for satisfying remaining performance obligation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130556-203045<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>48
<FILENAME>R28.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099987335112">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Equity Method Investment In ARO (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract', window );"><strong>Equity Method Investments and Joint Ventures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentsTextBlock', window );">Equity Method Investments</a></td>
<td class="text">A reconciliation of those components is presented below (in millions):<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:58.841%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.344%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:18.347%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">50% interest in ARO net income</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(1.3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">12.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amortization of basis differences</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(8.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Equity in earnings of ARO</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2.6&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #b6b6b6;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #b6b6b6;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.9&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.777%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.693%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Five Months Ended September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Four Months Ended April 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2020 </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">50% interest in ARO net income</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">17.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amortization of basis differences</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(2.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(25.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Equity in earnings (losses) of ARO</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7.4&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.1&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(7.6)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
<td class="text"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Summarized financial information for ARO is as follows (in millions):</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:37.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.695%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">117.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">145.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">365.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">431.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Operating expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Contract drilling (exclusive of depreciation)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">94.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">99.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">273.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">319.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Depreciation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">16.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">14.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">47.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">41.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">12.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">21.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Operating income</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.1&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">26.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">31.6&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">49.8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other expense, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">11.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">20.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Provision (benefit) for income taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(6.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(5.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net income (loss)</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(2.5)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">25.4&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">14.0&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">35.2&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:69.660%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.227%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.499%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">309.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">237.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">98.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">120.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Non-current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">776.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">804.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #828282;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,183.1&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #828282;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,162.6&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;border-top:3pt double #828282;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #828282;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #828282;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #828282;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #828282;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Current liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">77.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">70.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Non-current liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">951.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">950.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total liabilities</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,028.1&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,021.6&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table summarizes the total assets and liabilities as reflected in our Condensed Consolidated Balance Sheets as well as our maximum exposure to loss related to ARO (in millions). Our maximum exposure to loss is limited to (1) our equity investment in ARO; (2) the carrying amount of our shareholder notes receivable; and (3) other receivables and contract assets related to services provided to ARO, partially offset by contract liabilities as well as payables for services received. </span></div><div style="margin-bottom:1pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.683%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.350%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.353%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">343.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">585.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Less: total liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">43.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">30.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Maximum exposure to loss</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">300.6&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">554.3&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #828282;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock', window );">Schedule of Related Party Transactions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Revenues recognized by us related to the Lease Agreements, Transition Services Agreement and Secondment Agreement are as follows (in millions):</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:58.841%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.344%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:18.347%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Lease revenue </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">14.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">21.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Secondment and Transition Services revenue</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total revenue from ARO </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">14.7&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">22.0&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span><br/></span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.923%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.693%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Five Months Ended September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Four Months Ended April 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2020 </span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Lease revenue </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">24.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">21.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">62.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Secondment and Transition Services revenue</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">23.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total revenue from ARO </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">25.4&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">22.8&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">85.4&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span><br/></span></div><div style="margin-top:1pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;All of the revenues presented above are included in our Other segment in our segment disclosures. See "</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#iea5eb18b4fd343428f236c3a0c46a6f6_94" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline">Note 15 </a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">- Segment Information" for additional information.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityMethodInvestmentsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityMethodInvestmentsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>49
<FILENAME>R29.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099986836776">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value Measurements (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>Fair Value Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock', window );">Schedule Of Financial Assets And Liabilities Measured At Fair Value On A Recurring Basis</a></td>
<td class="text"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following fair value hierarchy table categorizes information regarding our financial assets and liabilities measured at fair value on a recurring basis (in millions):</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:34.133%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.548%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Quoted Prices in Active Markets for Identical Assets <br/>(Level 1)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Significant Other Observable Inputs <br/>(Level 2)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Significant Unobservable Inputs <br/>(Level 3)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">As of December 31, 2020 (Predecessor)</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Supplemental executive retirement plan assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">22.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">22.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total financial assets</span></td><td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">22.6&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">22.6&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByBalanceSheetGroupingTextBlock', window );">Schedule Of Carrying Values And Estimated Fair Values Of Debt Instruments</a></td>
<td class="text"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The carrying values and estimated fair values of our debt instruments were as follows (in millions):</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.976%"><tr><td style="width:1.0%"/><td style="width:53.996%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.273%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.390%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.682%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.538%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.390%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.501%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.538%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.392%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1.5pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1.5pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Carrying Value&#160;&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Estimated Fair Value&#160;&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1.5pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Carrying Value&#160;&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Estimated Fair Value&#160;&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Secured first lien notes due 2028</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">545.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">570.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6.875% Senior notes due 2020</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">122.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.70% Senior&#160;notes due 2021</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">100.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.875% Senior notes due 2022</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">620.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">32.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.00% Exchangeable senior notes due 2024</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">849.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">76.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.50% Senior notes due 2024</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">303.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">13.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.75% Senior notes due 2024</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">318.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">18.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8.00% Senior notes due 2024</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">292.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">12.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.20% Senior notes due 2025</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">333.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">12.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7.375% Senior notes due 2025</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">360.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">20.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7.75% Senior notes due 2026</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,000.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">44.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7.20% Debentures due 2027</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">112.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7.875%&#160;Senior notes due 2040</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">300.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">21.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.40% Senior notes due 2042</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">400.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">23.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.75% Senior notes due 2044</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,000.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">38.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.85% Senior notes due 2044</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">400.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">26.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amounts borrowed under Revolving Credit Facility</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">581.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">581.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 12.25pt 2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total debt</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">545.1&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">570.8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7,096.3&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #929292;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">940.8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Less : Liabilities Subject to Compromise</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(3)</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1.5pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7,096.3&#160;</span></td><td style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">940.8&#160;</span></td><td style="background-color:#cceeff;border-top:1.5pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 12.25pt 2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total long-term debt</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">545.1&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">570.8&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1.5pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(1)&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">For the Predecessor, the 3% exchangeable senior notes due 2024 (the "2024 Convertible Notes") were exchangeable into cash, our Class A ordinary shares or a combination thereof. The 2024 Convertible Notes were separated, at issuance, into their liability and equity components on our Condensed Consolidated Balance Sheet. The equity component was initially recorded to additional paid-in capital and as a debt discount and the discount was being amortized to interest expense over the life of the instrument. As </span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">discussed above, the carrying amount at December&#160;31, 2020 represented the aggregate principal amount of these notes as of the Petition Date and were classified as Liabilities Subject to Compromise in our Condensed Consolidated Balance Sheet as of December&#160;31, 2020. The Predecessor discontinued accruing interest on these notes as of the Petition Date. The equity component was $220.0 million and was classified as Additional Paid-in Capital as of December&#160;31, 2020. On the Effective Date, in accordance with the plan of reorganization, all outstanding obligations under the 2024 Convertible Notes were cancelled and the equity component was written off to retained earnings.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-27pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;In addition to the amount borrowed above, the Predecessor had</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> $27.0&#160;million in undrawn letters of credit issued under the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Revolving Credit Facility</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">as of December&#160;31, 2020</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">. On the emergence date, in accordance with the plan of reorganization, all undrawn letters of credit issued under the Revolving Credit Facility were collateralized pursuant to the terms of the Revolving</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Credit </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Facility. As of September 30, 2021 (Successor), we had $19.5&#160;million of collateralized letters of credit issued by lenders of the Revolving Credit Facility and $29.9&#160;million with respect to all letter of credit agreements.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(3) &#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As discussed in &#8220;</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#iea5eb18b4fd343428f236c3a0c46a6f6_46" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline">Note 2</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> - Chapter 11 Proceedings&#8221; and &#8220;</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#iea5eb18b4fd343428f236c3a0c46a6f6_49" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline">Note 3</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> - Fresh Start Accounting,&#8221; since the Petition Date and through the Effective Date, the Company operated as a debtor-in-possession under the jurisdiction of the Bankruptcy Court and in accordance with the provisions of the Bankruptcy Code. Accordingly, all of our long-term debt obligations were presented as Liabilities Subject to Compromise in our Condensed Consolidated Balance Sheet as of December&#160;31, 2020. All unamortized debt discounts, premiums or issuance costs related to our long-term debt obligations were written off to reorganization items as of the Petition Date in 2020.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByBalanceSheetGroupingTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13467-108611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123874694&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByBalanceSheetGroupingTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123874694&amp;loc=d3e19207-110258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123874694&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>50
<FILENAME>R30.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099980608776">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Property and Equipment (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAbstract', window );"><strong>Property, Plant and Equipment [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentTextBlock', window );">Schedule of Property And Equipment</a></td>
<td class="text">Property and equipment as of September&#160;30, 2021 and December&#160;31, 2020 consisted of the following (in millions):<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:65.179%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.526%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.743%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.526%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.381%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.745%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Drilling rigs and equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">865.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">12,584.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Work-in-progress</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">33.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">446.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">34.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">178.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">933.1&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">13,209.3&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>51
<FILENAME>R31.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099981802072">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Pension and Other Postretirement Benefits (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CompensationAndRetirementDisclosureAbstract', window );"><strong>Retirement Benefits [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock', window );">Schedule of Net Benefit Costs [Table Text Block]</a></td>
<td class="text">The components of net periodic pension and retiree medical cost were as follows (in millions):<div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:58.841%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.344%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:18.347%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Service cost </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest cost </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Expected return on plan assets</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(9.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(9.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net periodic pension and retiree medical cost (income)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(3.7)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(2.3)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span><br/></span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"/><td style="width:53.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.437%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.387%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.387%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.850%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.387%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.027%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Five Months Ended September 30, 2021 </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Four Months Ended April 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2020 </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Service cost </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest cost </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">19.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Expected return on plan assets</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(15.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(12.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(28.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amortization of net loss </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net periodic pension and retiree medical cost (income)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(6.1)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(5.4)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(7.1)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:10.43pt">Included in contract drilling and general and administrative expense in our Condensed Consolidated Statements of Operations.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt">Included in other, net, in our Condensed Consolidated Statements of Operations.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CompensationAndRetirementDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CompensationAndRetirementDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfNetBenefitCostsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>52
<FILENAME>R32.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099981803640">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Derivative Instruments (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract', window );"><strong>Derivative Instruments and Hedging Activities Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock', window );">Gains And Losses On Derivatives Designated As Cash Flow Hedges</a></td>
<td class="text"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Gains and losses, net of tax,&#160;on derivatives designated as cash flow hedges&#160;included in our Condensed Consolidated Statements of Operations and comprehensive loss were as follows (in millions):</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:34.426%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:14.547%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Gain Recognized in Other Comprehensive Loss ("OCI") on Derivatives (Effective Portion)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Gain Reclassified&#160;from ("AOCI") into Income</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:700;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">  </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(Effective Portion)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:700;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2020</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Foreign currency forward contracts</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2.7&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(.5)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:20.537%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.204%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.911%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.765%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.040%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Loss Recognized in Other Comprehensive Loss ("OCI") on Derivatives (Effective Portion)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Gain Reclassified&#160;from ("AOCI") into Income</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:700;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">  </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(Effective Portion)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:700;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="6" style="border-left:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="6" style="border-left:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Five Months Ended September 30, 2021 </span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Four Months Ended April 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2020 </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Five Months Ended September 30, 2021 </span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Four Months Ended April 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2020 </span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Foreign currency forward contracts</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(3)</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(5.4)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(5.6)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(11.5)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #929292;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:10.43pt">Changes in the fair value of cash flow hedges are recorded in AOCI.&#160; Amounts recorded in AOCI associated with cash flow hedges are subsequently reclassified into contract drilling, depreciation or interest expense as earnings are affected by the underlying hedged forecasted transaction.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt">During the three months ended September&#160;30, 2020 (Predecessor), $0.5 million of gains were reclassified from AOCI into contract drilling expense and no gain or loss were reclassified from AOCI into depreciation expense in our Condensed Consolidated Statement of Operations. </span></div>(3)During the four months ended April 30, 2021 (Predecessor), $5.6 million of gains were reclassified from AOCI into impairment expense in our Condensed Consolidated Statement of Operations in connection with the impairment of certain rigs. During the nine months ended September&#160;30, 2020 (Predecessor), $2.0 million of losses were reclassified from AOCI into contract drilling expense and $13.5 million of gains were reclassified from AOCI into depreciation expense in our Condensed Consolidated Statement of Operations.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624171-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>53
<FILENAME>R33.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099980538616">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Shareholders Equity (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_ShareholdersEquityAbstract', window );"><strong>Shareholders' Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_ScheduleOfActivityInOurVariousShareholdersEquityTableTextBlock', window );">Schedule Of Activity In Our Various Shareholders Equity [Table Text Block]</a></td>
<td class="text">Activity in our various shareholders' equity accounts for the three and five months ended September 30, 2021 (Successor), four months ended April 30, 2021 (Predecessor), and three and nine months ended September&#160;30, 2020 (Predecessor) were as follows (in millions, except per share amounts):<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:23.027%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.620%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.526%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.475%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.526%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.347%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.526%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.620%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.381%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.620%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.526%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.620%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.526%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.620%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.526%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.214%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#160;Shares&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Par Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Additional<br/>Paid-in<br/>Capital</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Warrants</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Retained<br/>Earnings (Deficit)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AOCI&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Treasury<br/>Shares</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Non-controlling<br/>Interest</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">BALANCE, December 31, 2020 (Predecessor)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">206.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,639.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,183.8)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(87.9)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(76.2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(910.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issued under share-based compensation plans, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net changes in pension and other postretirement benefits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Share-based compensation cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net other comprehensive loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">BALANCE, March 31, 2021 (Predecessor)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">206.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,643.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,093.8)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(93.2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(76.0)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.9)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss</span></td><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,557.0)</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.8&#160;</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issued under share-based compensation plans, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Share-based compensation cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net other comprehensive loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cancellation of Predecessor equity</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(206.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(82.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,644.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,650.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Issuance of Successor Common Shares and Warrants</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,078.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">BALANCE, April 30, 2021 (Predecessor)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,078.7&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.4&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">BALANCE, May 1, 2021 (Successor)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,078.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.2)</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.1&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net other comprehensive loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">BALANCE, June 30, 2021 (Successor)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,078.7&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.4&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.2)</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(.2)</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(54.5)</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Share-based compensation cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">BALANCE, September 30, 2021 (Successor)</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75.0&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.8&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,080.3&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.4&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(60.7)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(.2)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.7&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #b6b6b6;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:32.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.402%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.268%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#160;Shares&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Par Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Additional<br/>Paid-in<br/>Capital</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Retained<br/>Earnings (Deficit)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AOCI&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Treasury<br/>Shares</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Non-controlling<br/>Interest</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">BALANCE, December 31, 2019 (Predecessor)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">205.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,627.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">671.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(77.3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,006.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issued under share-based compensation plans, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repurchase of shares</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Share-based compensation cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net other comprehensive loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">BALANCE, March 31, 2020 (Predecessor)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">205.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,634.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,334.6)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(77.3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.7)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss</span></td><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,107.4)</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.4)</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #bfbfbf;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issued under share-based compensation plans, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repurchase of shares</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Share-based compensation cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net other comprehensive loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distributions to noncontrolling interests</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">BALANCE, June 30, 2020 <br/>(Predecessor)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">206.1&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82.6&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,639.9&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,442.0)</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13.3)</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(76.8)</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.0)</span></td><td style="background-color:#ffffff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(670.9)</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issued under share-based compensation plans, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Share-based compensation cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchase of noncontrolling interests</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net other comprehensive income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">BALANCE, September 30, 2020 (Predecessor)</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">206.1&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82.6&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,636.5&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,112.9)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11.2)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(76.3)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.1)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #b3b3b3;border-top:1pt solid #b3b3b3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_ScheduleOfActivityInOurVariousShareholdersEquityTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Schedule Of Activity In Our Various Shareholders Equity [Table Text Block]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_ScheduleOfActivityInOurVariousShareholdersEquityTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_ShareholdersEquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Shareholders' Equity [Abstract]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_ShareholdersEquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>54
<FILENAME>R34.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099982110744">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segment Information (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationRevenueAbstract', window );"><strong>Segment Reporting Information, Revenue for Reportable Segment [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock', window );">Schedule Of Segment Reporting Information</a></td>
<td class="text"><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Three Months Ended September 30, 2021 (Successor)</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:25.800%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.864%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.774%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Floaters</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Jackups</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">ARO</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Reconciling Items</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Consolidated Total</span></td><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">104.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">186.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">117.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">36.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(117.7)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">326.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Operating expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Contract drilling (exclusive of depreciation)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">90.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">140.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">94.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">14.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(66.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">274.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Depreciation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">11.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">12.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">16.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(16.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">24.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">5.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">21.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">27.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Equity in earnings of ARO</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">2.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">2.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Operating income (loss)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">2.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">33.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">1.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">21.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(54.1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">3.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Property and equipment, net</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">416.2&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">394.2&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">728.3&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">47.3&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(693.7)</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">892.3&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Five Months Ended September 30, 2021 (Successor)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:23.607%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.212%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Floaters</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Jackups</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">ARO</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Reconciling Items</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Consolidated Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">154.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">314.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">201.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">60.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(201.7)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">529.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Operating expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Contract drilling (exclusive of depreciation)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">136.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">236.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">157.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">23.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(110.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">443.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Depreciation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">19.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">19.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">26.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">1.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(26.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">41.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">8.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">31.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">39.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Equity in earnings of ARO</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">7.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">7.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Operating income (loss)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(1.4)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">58.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">9.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">35.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(89.2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">13.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Property and equipment, net</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">416.2&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">394.2&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">728.3&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">47.3&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(693.7)</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">892.3&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div style="margin-top:5pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Four Months Ended April 30, 2021 (Predecessor)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:23.607%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.212%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Floaters</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Jackups</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">ARO</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Reconciling Items</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Consolidated Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">115.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">232.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">163.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">49.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(163.5)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">397.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Operating expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Contract drilling (exclusive of depreciation)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">106.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">169.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">116.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">19.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(73.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">337.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Loss on impairment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">756.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">756.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Depreciation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">72.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">69.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">21.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">14.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(18.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">159.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">4.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">26.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">30.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Equity in earnings of ARO</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">3.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">3.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Operating income (loss)</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(818.9)</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(6.6)</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">22.2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">14.7&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(95.5)</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(884.1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Property and equipment, net</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">419.3&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">401.4&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">730.7&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">50.5&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(692.8)</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">909.1&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div style="margin-top:5pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Three Months Ended September 30, 2020 (Predecessor)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:23.607%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.212%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Floaters</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Jackups</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">ARO</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Reconciling Items</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Consolidated Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">57.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">186.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">145.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">41.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(145.6)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">285.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Operating expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Contract drilling (exclusive of depreciation)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">112.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">140.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">99.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">16.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(61.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">307.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Depreciation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">55.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">52.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">14.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">11.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(12.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">122.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">5.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">66.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">72.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Other operating income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">118.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">118.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Equity in earnings of ARO</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">3.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">3.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Operating income (loss)</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">7.3&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(6.8)</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">26.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">13.7&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(134.6)</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(94.4)</span></td><td style="background-color:#ffffff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Property and equipment, net</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">6,465.9&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">3,961.0&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">736.3&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">589.1&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(669.9)</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">11,082.4&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Nine Months Ended September 30, 2020 (Predecessor)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:23.607%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.212%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Floaters</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Jackups</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">ARO</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Reconciling Items</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Consolidated Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">400.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">585.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">431.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">144.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(431.9)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">1,130.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Operating expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Contract drilling (exclusive of depreciation)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">451.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">510.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">319.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">65.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(193.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">1,153.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Loss on impairment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">3,386.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">254.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">5.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">3,646.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Depreciation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">207.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">164.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">41.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">33.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(27.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">418.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">21.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">166.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">188.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Other operating income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">118.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">118.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Equity in losses of ARO</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(7.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(7.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Operating income (loss)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(3,526.4)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(343.4)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">49.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">39.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(384.8)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #acacac;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(4,165.4)</span></td><td style="background-color:#cceeff;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">Property and equipment, net</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">6,465.9&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">3,961.0&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">736.3&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">589.1&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">(669.9)</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #acacac;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:100%">11,082.4&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_ScheduleOfSegmentReportingInformationByGeographicalSegmentTableTextBlock', window );">Schedule Of Geographic Distribution Of Rigs By Segment</a></td>
<td class="text">As of September&#160;30, 2021, the geographic distribution of our and ARO's drilling rigs was as follows:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.321%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.017%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Floaters</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Jackups</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total Valaris</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">ARO</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">North &amp; South America </span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">11</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Europe &amp; the Mediterranean</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">13</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">20</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Middle East &amp; Africa</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">18</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Asia &amp; Pacific Rim</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Held-for-sale</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">16</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">34</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">59</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #929292;border-top:1pt solid #929292;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 25<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8813-108599<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingInformationRevenueAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingInformationRevenueAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_ScheduleOfSegmentReportingInformationByGeographicalSegmentTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Schedule of segment reporting information by geographical segment [Table Text Block].</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_ScheduleOfSegmentReportingInformationByGeographicalSegmentTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>55
<FILENAME>R35.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099989918056">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Supplemental Financial Information (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_SupplementalFinancialInformationAbstract', window );"><strong>Supplemental Financial Information [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock', window );">Accounts Receivable, Net</a></td>
<td class="text"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Accounts receivable, net, consisted of the following (in millions):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.344%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.523%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Trade</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">301.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">260.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Income tax receivable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">160.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">190.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">11.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">14.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">472.2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #999999;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;border-top:1pt solid #999999;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">465.4&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Allowance for doubtful accounts</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(16.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(16.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">455.8&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-left:1pt solid #000;border-top:1pt solid #999999;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">449.2&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock', window );">Other Current Assets</a></td>
<td class="text"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Other current assets consisted of the following (in millions):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.522%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.434%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.526%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.381%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.437%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Prepaid taxes</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">45.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">32.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Prepaid expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">28.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">43.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Deferred costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">17.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">17.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Materials and supplies</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">279.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">25.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">13.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">117.0&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-left:1pt solid #000;border-top:1pt solid #999999;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">386.5&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfOtherAssetsTableTextBlock', window );">Other Assets, Net</a></td>
<td class="text"><div style="margin-top:3pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Other assets consisted of the following (in millions):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.344%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.523%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Tax receivables</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">64.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">66.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Deferred tax assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">39.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">21.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Right-of-use assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">23.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">35.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Supplemental executive retirement plan assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">22.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">25.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">29.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">153.5&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-left:1pt solid #000;border-top:1pt solid #999999;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">176.2&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock', window );">Schedule of Accrued Liabilities</a></td>
<td class="text"><div style="margin-top:3pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Accrued liabilities and other consisted of the following (in millions):</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.344%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.523%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Personnel costs</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">75.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">95.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Income and other taxes payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">58.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">50.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Deferred revenue</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">32.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">57.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Accrued interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">18.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Lease liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">11.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">15.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">26.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">30.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">223.8&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #999999;border-left:1pt solid #000;border-top:1pt solid #999999;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">250.4&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesTableTextBlock', window );">Other Liabilities</a></td>
<td class="text"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Other liabilities consisted of the following (in millions):</span></div><div style="margin-bottom:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.344%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.523%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Unrecognized tax benefits (inclusive of interest and penalties)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">330.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">286.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Pension and other post-retirement benefits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">178.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">296.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Intangible liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">50.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Customer payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">35.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">82.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">93.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">591.3&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-left:1pt solid #000;border-top:1pt solid #999999;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">762.4&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock', window );">Accumulated other comprehensive income</a></td>
<td class="text"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Accumulated other comprehensive income (loss) consisted of the following (in millions): </span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.344%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.523%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Pension and other post-retirement benefits</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(.2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(98.2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Currency translation adjustment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Derivative instruments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(1.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(.2)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #999999;border-left:1pt solid #000;border-top:1pt solid #999999;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(87.9)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock', window );">Schedule of Revenue by Major Customers by Reporting Segments</a></td>
<td class="text"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Consolidated revenues by customer were as follows:</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:58.841%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.344%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:18.347%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">BP</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">77&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">84&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">100&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-left:1pt solid #000;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">100&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:center;text-indent:36pt"><span><br/></span></div><div style="text-align:center;text-indent:36pt"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:53.285%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.525%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Five Months Ended September 30, 2021 </span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Four Months Ended April 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2020 </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">BP</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">82&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">86&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">81&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">100&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-left:1pt solid #000;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">100&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">100&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="text-align:center;text-indent:36pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt">During the three and five months ended September 30, 2021, all revenues provided by Total were attributable to our Floaters segment.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the three and nine months ended September&#160;30, 2020, 32% and 75% of revenues provided by Total  were attributable to the Floaters segment and the remaining were attributable to the Jackups segment.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt">During the three months ended September 30, 2021, 24% of the revenues provided by BP were attributable to our Jackups segment, 3% of the revenues were attributable to our Floaters segment and the remaining were attributable to our managed rigs. During the five months ended September 30, 2021, 24% of the revenues were attributable to our Jackups segment, 2% of the revenues were attributable to our Floaters segment and the remaining were attributable to our managed rigs.  During the four months ended April 30, 2021, 37% of the revenue provided by BP were attributable to our Floaters segment, 17% of the revenue were attributable to our Jackups segment and the remaining were attributable to our managed rigs.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the three months ended September 30, 2020, 24% of the revenues provided by BP were attributable to our Jackups segment, 14% of the revenues were attributable to our Floaters segment and the remaining were attributable to our managed rigs. During the nine months ended September 30, 2020, 21% of the revenues provided by BP were attributable to our Jackups segment, 23% of the revenues were attributable to our Floaters segment and the remaining were attributable to our managed rigs.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock', window );">Revenue from External Customers by Geographic Areas</a></td>
<td class="text"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Consolidated revenues by region were as follows (in millions):</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:58.841%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.344%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:18.347%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #242424;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">United Kingdom</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #242424;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #242424;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">69.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #242424;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">48.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Norway</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">49.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">53.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">U.S. Gulf of Mexico</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">40.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">38.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Saudi Arabia</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(3)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">33.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">48.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Mexico</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(4)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">33.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">23.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Australia</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(5)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">33.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">18.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">66.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">55.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">326.7&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-left:1pt solid #242424;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">285.3&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:53.139%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.525%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Predecessor</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Five Months Ended September 30, 2021 </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Four Months Ended April 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2020 </span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">United Kingdom</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">111.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">75.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">153.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Norway</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">89.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">73.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">141.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">U.S. Gulf of Mexico</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">71.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">74.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">183.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Saudi Arabia</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(3)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">58.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">53.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">189.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Mexico</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(4)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">52.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">44.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">62.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Australia</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(5)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">51.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">117.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">95.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">75.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">284.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">529.5&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #999999;border-left:1pt solid #242424;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">397.4&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #acacac;border-top:1pt solid #b6b6b6;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,130.7&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #999999;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt">During the three months ended September 30, 2021, five months ended September 30, 2021 and four months ended April 30, 2021 and three and nine months ended September&#160;30, 2020, all revenues earned in the United Kingdom and Norway were attributable to our Jackups segment. </span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt">During the three and five months ended September 30, 2021, 46% and 50% of the revenues earned in U.S. Gulf of Mexico were attributable to our Floaters segment respectively. The remaining revenues were attributable to our managed rigs.  During the four months ended April 30, 2021, 64% of the revenues earned in U.S. Gulf of Mexico were attributable to our Floaters segment. The remaining revenues were attributable to our managed rigs.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the three months ended September 30, 2020, 38% of the revenues earned in U.S. Gulf of Mexico were attributable to our Floaters segment, 11% were attributable to our Jackups segment and the remaining revenues were attributable to our managed rigs. During the nine months ended September 30, 2020, 56% of the revenues earned in U.S. Gulf of Mexico were attributable to our Floaters segment, 11% were attributable to our Jackups segment and the remaining revenues were attributable to our managed rigs.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt">During the three and five months ended September 30, 2021, 56% and 57%of the revenues earned in Saudi Arabia were attributable to our Jackups segment respectively. During the four months ended April 30, 2021, 57% of the revenues earned in Saudi Arabia were attributable to our Jackups segment. The remaining revenues were attributable to our Other segment and relates to our rigs leased to ARO and certain revenues related to our Secondment Agreement.</span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the three and nine months ended September&#160;30, 2020, 55% and 56%, respectively, of the revenues earned in Saudi Arabia were attributable to our Jackups segment. The remaining revenues were attributable to our Other segment and relates to our rigs leased to ARO and certain revenues related to our Transition Services Agreement and Secondment Agreement.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt">During the three and five months ended September 30, 2021, 52% and 54% of the revenues earned in Mexico were attributable to our Jackups segment respectively and the remaining revenues were attributable to Floaters segment.  During the four months ended April 30, 2021, 51%  of the revenue earned in Mexico were attributable to our Jackups segment and the remaining revenues were attributable to our Floaters segment. </span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the three and nine months ended September&#160;30, 2020, 74% and 54% of the revenues earned in Mexico were attributable to our Jackups segment respectively and the remaining revenues were attributable to our Floaters segment.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(5)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.67pt">During the three and five months ended September 30, 2021, 64% and 62%, respectively, of the revenues earned in Australia were attributable to our Floaters segment and the remaining were attributable to Jackups segment. During the four months ended April 30, 2021, 77% of the revenues earned in Australia were attributable to our Floaters segment, and the remaining revenues earned in Australia were attributable to our Jackups segment. </span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the three and nine months ended September&#160;30, 2020, 100% and 91%, respectively, of the revenues earned in Australia were attributable to our Floaters segment, and the remaining revenues were attributable to our Jackups segment.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of other liabilities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph a<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9038-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.3,4)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the components of accrued liabilities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the components of accumulated other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669686-108580<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfOtherAssetsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfOtherAssetsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_SupplementalFinancialInformationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Supplemental Financial Information [Abstract]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_SupplementalFinancialInformationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>56
<FILENAME>R36.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099992892392">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Chapter 11 Proceedings and Ability to Continue as a Going Concern - Narrative (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">4 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Apr. 30, 2021</div></th>
<th class="th"><div>Aug. 18, 2020</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Apr. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Sep. 25, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtorReorganizationItemsDischargeOfClaimsAndLiabilities', window );">Debtor Reorganization Items, Discharge of Claims and Liabilities</a></td>
<td class="nump">$ 7,100,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value per share (in dollars per share or pounds sterling per share)</a></td>
<td class="nump">$ 14.39<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14.39<span></span>
</td>
<td class="nump">$ 0.01<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_PlanOfReorganizationPercentOfSubscriptionRights', window );">Plan Of Reorganization, Percent Of Subscription Rights</a></td>
<td class="nump">97.60%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtorInPossessionFinancingAmountArranged', window );">Amount arranged</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 500,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Class of Warrant or Right, Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,645,161<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Class of Warrant or Right, Exercise Price of Warrants or Rights</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 131.88<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_WarrantedPeriodExercisable', window );">Warranted, Period Exercisable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">7 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtorInPossessionFinancingBorrowingsOutstanding', window );">Debtor in possession, borrowings outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations', window );">Contractual interest expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 45,900,000<span></span>
</td>
<td class="nump">$ 132,900,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 45,900,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_PlanOfReorganizationLegalAndOtherProfessionalAdvisorFees', window );">PlanOfReorganizationLegalAndOtherProfessionalAdvisorFees</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 42,600,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 64,700,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=val_ManagementIncentivePlanMember', window );">Management Incentive Plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized', window );">Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized</a></td>
<td class="nump">8,960,573<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,960,573<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_PlanOfReorganizationParticipantsAxis=val_SeniorNoteholdersMember', window );">Senior Noteholders</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_PlanOfReorganizationProRataSharePercentage', window );">Pro rata share</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">38.48%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_PlanOfReorganizationSecuritiesIssued', window );">Plan Of Reorganization, Securities Issued</a></td>
<td class="nump">28,859,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_PlanOfReorganizationParticipantsAxis=val_SeniorNoteholdersParticipatingInRightsOfferingMember', window );">Senior Noteholders Participating In Rights Offering</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_PlanOfReorganizationProRataSharePercentage', window );">Pro rata share</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">29.30%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_PlanOfReorganizationSecuritiesIssued', window );">Plan Of Reorganization, Securities Issued</a></td>
<td class="nump">21,975,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_PlanOfReorganizationParticipantsAxis=val_SeniorNoteholdersWhoAgreedToBackstopTheRightsOfferingMember', window );">Senior Noteholder Who Agreed To Backstop The Rights Offering</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_PlanOfReorganizationProRataSharePercentage', window );">Pro rata share</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.63%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_PlanOfReorganizationSecuritiesIssued', window );">Plan Of Reorganization, Securities Issued</a></td>
<td class="nump">1,975,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtorInPossessionFinancingAmountArranged', window );">Amount arranged</a></td>
<td class="nump">$ 48,800,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 48,800,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_PlanOfReorganizationParticipantsAxis=val_LendersUnderRevolvingCreditFacilityParticipatingInRightsOfferingMember', window );">Lenders under Revolving Credit Facility Participating in Rights Offering</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_PlanOfReorganizationProRataSharePercentage', window );">Pro rata share</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.70%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_PlanOfReorganizationSecuritiesIssued', window );">Plan Of Reorganization, Securities Issued</a></td>
<td class="nump">525,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_PlanOfReorganizationParticipantsAxis=val_LendersUnderRevolvingCreditFacilityWhoAgreedToBackstopTheRightsOfferingMember', window );">Lenders Under Revolving Credit Facility Who Agreed to Backstop The Rights Offering</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_PlanOfReorganizationProRataSharePercentage', window );">Pro rata share</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.07%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_PlanOfReorganizationSecuritiesIssued', window );">Plan Of Reorganization, Securities Issued</a></td>
<td class="nump">49,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtorInPossessionFinancingAmountArranged', window );">Amount arranged</a></td>
<td class="nump">$ 1,200,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,200,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_PlanOfReorganizationParticipantsAxis=val_TwoRCFLendorsParticipatingInTheRightsOfferingMember', window );">Two RCF Lendors Participating In The Rights Offering</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_PlanOfReorganizationProRataSharePercentage', window );">Pro rata share</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.30%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_PlanOfReorganizationSecuritiesIssued', window );">Plan Of Reorganization, Securities Issued</a></td>
<td class="nump">4,005,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtorInPossessionFinancingAmountArranged', window );">Amount arranged</a></td>
<td class="nump">$ 7,800,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,800,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_PlanOfReorganizationParticipantsAxis=val_LendersUnderRevolvingCreditFacilityNotParticipatingInRightsOfferingMember', window );">Lenders Under Revolving Credit Facility Not Participating in Rights Offering</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_PlanOfReorganizationProRataSharePercentage', window );">Pro rata share</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22.98%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_PlanOfReorganizationSecuritiesIssued', window );">Plan Of Reorganization, Securities Issued</a></td>
<td class="nump">17,235,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtorInPossessionFinancingAmountArranged', window );">Amount arranged</a></td>
<td class="nump">$ 96,100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">96,100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_PlanOfReorganizationParticipantsAxis=val_DaewooShipbuildingMarineEngineeringCoLtdMember', window );">Daewoo Shipbuilding &amp; Marine Engineering Co., Ltd.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_PlanOfReorganizationSecuritiesIssued', window );">Plan Of Reorganization, Securities Issued</a></td>
<td class="nump">375,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtorInPossessionFinancingAmountArranged', window );">Amount arranged</a></td>
<td class="nump">$ 5,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember', window );">Predecessor Class A ordinary shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value per share (in dollars per share or pounds sterling per share)</a></td>
<td class="nump">$ 0.01<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.01<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.40<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=val_FirstLienNotesMember', window );">First Lien Notes | Two RCF Lendors Participating In The Rights Offering</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_PlanOfReorganizationProRataSharePercentage', window );">Pro rata share</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.427%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_DebtorInPossessionFinancingCashPayment', window );">Cash payment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 26,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior Notes | Six Point Eight Seven Five Percent Senior Notes Due Two Thousand Twenty Member</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding', window );">Interest rate on borrowings outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.875%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior Notes | Four Point Eight Seven Five Percent Senior Notes Due Twenty Twenty Two [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding', window );">Interest rate on borrowings outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.875%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior Notes | Four Point Seven Five Percent Senior Notes Due Twenty Twenty Four [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding', window );">Interest rate on borrowings outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior Notes | Seven Point Three Seven Five Senior Notes Due Twenty Twenty Five [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding', window );">Interest rate on borrowings outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.375%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior Notes | Seven Point Two Zero Debenture Due Twenty Twenty Seven</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding', window );">Interest rate on borrowings outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.20%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior Notes | Seven Point Eight Seven Five Percent Senior Notes Due Twenty Forty [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding', window );">Interest rate on borrowings outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.875%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior Notes | Five Point Four Zero Percent Senior Notes Due Twenty Forty Two [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding', window );">Interest rate on borrowings outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.40%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior Notes | Five Point Eight Five Percent Senior Notes Due Twenty Forty Four [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding', window );">Interest rate on borrowings outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.85%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior Notes | First Lien Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt Instrument, Face Amount</a></td>
<td class="nump">$ 550,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 550,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtorInPossessionFinancingAmountArranged', window );">Amount arranged</a></td>
<td class="nump">$ 520,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 520,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Exercise price per share or per unit of warrants or rights outstanding.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21475-112644<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of warrants or rights outstanding.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of contractual interest expense on prepetition liabilities not included in the statement of operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=d3e56068-112765<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56145-112766<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentFaceAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Face (par) amount of debt instrument at time of issuance.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28551-108399<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=114775985&amp;loc=d3e28878-108400<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124429444&amp;loc=SL124452920-239629<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69C<br> -URI http://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495737-112612<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI http://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentFaceAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtorInPossessionFinancingAmountArranged">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount debtor-in-possession financing arranged (but not necessarily all borrowed).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtorInPossessionFinancingAmountArranged</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtorInPossessionFinancingBorrowingsOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of debtor-in-possession borrowings outstanding.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtorInPossessionFinancingBorrowingsOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Interest rate on outstanding borrowings under debtor-in-possession financing arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtorReorganizationItemsDischargeOfClaimsAndLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of reorganization items related to discharge of claims and liabilities upon emergence from bankruptcy.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56145-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124437977&amp;loc=d3e55730-112764<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtorReorganizationItemsDischargeOfClaimsAndLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringCostAndReserveLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringCostAndReserveLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares authorized for issuance under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_DebtorInPossessionFinancingCashPayment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Debtor-in-Possession Financing, Cash Payment</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_DebtorInPossessionFinancingCashPayment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_PlanOfReorganizationLegalAndOtherProfessionalAdvisorFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Plan Of Reorganization, Legal And Other Professional Advisor Fees</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_PlanOfReorganizationLegalAndOtherProfessionalAdvisorFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_PlanOfReorganizationPercentOfSubscriptionRights">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Plan Of Reorganization, Percent Of Subscription Rights</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_PlanOfReorganizationPercentOfSubscriptionRights</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_PlanOfReorganizationProRataSharePercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Plan Of Reorganization, Pro Rata Share Percentage</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_PlanOfReorganizationProRataSharePercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_PlanOfReorganizationSecuritiesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Plan Of Reorganization, Securities Issued</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_PlanOfReorganizationSecuritiesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_WarrantedPeriodExercisable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Warranted, Period Exercisable</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_WarrantedPeriodExercisable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=val_ManagementIncentivePlanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=val_ManagementIncentivePlanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_PlanOfReorganizationParticipantsAxis=val_SeniorNoteholdersMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_PlanOfReorganizationParticipantsAxis=val_SeniorNoteholdersMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_PlanOfReorganizationParticipantsAxis=val_SeniorNoteholdersParticipatingInRightsOfferingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_PlanOfReorganizationParticipantsAxis=val_SeniorNoteholdersParticipatingInRightsOfferingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_PlanOfReorganizationParticipantsAxis=val_SeniorNoteholdersWhoAgreedToBackstopTheRightsOfferingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_PlanOfReorganizationParticipantsAxis=val_SeniorNoteholdersWhoAgreedToBackstopTheRightsOfferingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_PlanOfReorganizationParticipantsAxis=val_LendersUnderRevolvingCreditFacilityParticipatingInRightsOfferingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_PlanOfReorganizationParticipantsAxis=val_LendersUnderRevolvingCreditFacilityParticipatingInRightsOfferingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_PlanOfReorganizationParticipantsAxis=val_LendersUnderRevolvingCreditFacilityWhoAgreedToBackstopTheRightsOfferingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_PlanOfReorganizationParticipantsAxis=val_LendersUnderRevolvingCreditFacilityWhoAgreedToBackstopTheRightsOfferingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_PlanOfReorganizationParticipantsAxis=val_TwoRCFLendorsParticipatingInTheRightsOfferingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_PlanOfReorganizationParticipantsAxis=val_TwoRCFLendorsParticipatingInTheRightsOfferingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_PlanOfReorganizationParticipantsAxis=val_LendersUnderRevolvingCreditFacilityNotParticipatingInRightsOfferingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_PlanOfReorganizationParticipantsAxis=val_LendersUnderRevolvingCreditFacilityNotParticipatingInRightsOfferingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_PlanOfReorganizationParticipantsAxis=val_DaewooShipbuildingMarineEngineeringCoLtdMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_PlanOfReorganizationParticipantsAxis=val_DaewooShipbuildingMarineEngineeringCoLtdMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=val_FirstLienNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=val_FirstLienNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=val_SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=val_SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=val_FourPointEightSevenFivePercentSeniorNotesDueTwentyTwentyTwoMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=val_FourPointEightSevenFivePercentSeniorNotesDueTwentyTwentyTwoMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=val_FourPointSevenFivePercentSeniorNotesDueTwentyTwentyFourMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=val_FourPointSevenFivePercentSeniorNotesDueTwentyTwentyFourMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=val_SevenPointThreeSevenFiveSeniorNotesDueTwentyTwentyFiveMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=val_SevenPointThreeSevenFiveSeniorNotesDueTwentyTwentyFiveMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=val_SevenPointTwoZeroDebentureDueTwentyTwentySevenMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=val_SevenPointTwoZeroDebentureDueTwentyTwentySevenMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=val_SevenPointEightSevenFivePercentSeniorNotesDueTwentyFortyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=val_SevenPointEightSevenFivePercentSeniorNotesDueTwentyFortyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=val_FivePointFourZeroPercentSeniorNotesDueTwentyFortyTwoMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=val_FivePointFourZeroPercentSeniorNotesDueTwentyFortyTwoMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=val_FivePointEightFivePercentSeniorNotesDueTwentyFortyFourMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=val_FivePointEightFivePercentSeniorNotesDueTwentyFortyFourMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>57
<FILENAME>R37.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140100074293112">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Chapter 11 Proceedings and Ability to Continue as a Going Concern - Schedule of Liabilities Subject to Compromise (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Apr. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Aug. 18, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_LiabilitiesSubjectToCompromiseAccruedInterestOnNotes', window );">Liabilities Subject To Compromise, Accrued Interest On Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 203.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_LiabilitiesSubjectToCompromiseHoldingCostInclusiveOfInterest', window );">Liabilities Subject To Compromise, Holding Cost, Inclusive Of Interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesSubjectToCompromise', window );">LIABILITIES SUBJECT TO COMPROMISE</a></td>
<td class="nump">$ 0.0<span></span>
</td>
<td class="nump">$ 0.0<span></span>
</td>
<td class="nump">7,313.7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember', window );">Revolving Credit Facility | Line of Credit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_LiabilitiesSubjectToCompromiseLongTermDebt', window );">Long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">581.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=val_SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember', window );">Six Point Eight Seven Five Percent Senior Notes Due Two Thousand Twenty Member | Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_LiabilitiesSubjectToCompromiseLongTermDebt', window );">Long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">122.9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding', window );">Interest rate on borrowings outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.875%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=val_FourPointSevenZeroPercentSeniorNotesDueTwentyTwentyOneMember', window );">Four Point Seven Zero Percent Senior Notes Due Twenty Twenty One [Member] | Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_LiabilitiesSubjectToCompromiseLongTermDebt', window );">Long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100.7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding', window );">Interest rate on borrowings outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.70%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=val_FourPointEightSevenFivePercentSeniorNotesDueTwentyTwentyTwoMember', window );">Four Point Eight Seven Five Percent Senior Notes Due Twenty Twenty Two [Member] | Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_LiabilitiesSubjectToCompromiseLongTermDebt', window );">Long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">620.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding', window );">Interest rate on borrowings outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.875%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=val_ThreePointZeroPercentExchangeableSeniorNotesDueTwentyTwentyFourMember', window );">Three Point Zero Percent Exchangeable Senior Notes Due Twenty Twenty Four [Member] | Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_LiabilitiesSubjectToCompromiseLongTermDebt', window );">Long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">849.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding', window );">Interest rate on borrowings outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=val_FourPointFivePercentSeniorNotesDueTwentyTwentyFourMember', window );">Four Point Five Percent Senior Notes Due Twenty Twenty Four [Member] | Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_LiabilitiesSubjectToCompromiseLongTermDebt', window );">Long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">303.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding', window );">Interest rate on borrowings outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.50%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=val_FourPointSevenFivePercentSeniorNotesDueTwentyTwentyFourMember', window );">Four Point Seven Five Percent Senior Notes Due Twenty Twenty Four [Member] | Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_LiabilitiesSubjectToCompromiseLongTermDebt', window );">Long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">318.6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding', window );">Interest rate on borrowings outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.75%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=val_EightPointZeroPercentSeniorNotesDueTwentyTwentyFourMember', window );">Eight Point Zero Percent Senior Notes Due Twenty Twenty Four [Member] | Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_LiabilitiesSubjectToCompromiseLongTermDebt', window );">Long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">292.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding', window );">Interest rate on borrowings outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=val_FivePointTwoZeroPercentSeniorNotesDueTwentyTwentyFiveMember', window );">Five Point Two Zero Percent Senior Notes Due Twenty Twenty Five [Member] | Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_LiabilitiesSubjectToCompromiseLongTermDebt', window );">Long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">333.7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding', window );">Interest rate on borrowings outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.20%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=val_SevenPointThreeSevenFiveSeniorNotesDueTwentyTwentyFiveMember', window );">Seven Point Three Seven Five Senior Notes Due Twenty Twenty Five [Member] | Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_LiabilitiesSubjectToCompromiseLongTermDebt', window );">Long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">360.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding', window );">Interest rate on borrowings outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.375%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=val_SevenPointSevenFivePercentSeniorNotesDueTwentyTwentySixMember', window );">Seven Point Seven Five Percent Senior Notes Due Twenty Twenty Six [Member] | Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_LiabilitiesSubjectToCompromiseLongTermDebt', window );">Long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,000.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding', window );">Interest rate on borrowings outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.75%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=val_SevenPointTwoZeroPercentDebenturesDueTwentyTwentySevenMember', window );">Seven Point Two Zero Percent Debentures Due Twenty Twenty Seven [Member] | Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_LiabilitiesSubjectToCompromiseLongTermDebt', window );">Long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">112.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=val_SevenPointEightSevenFivePercentSeniorNotesDueTwentyFortyMember', window );">Seven Point Eight Seven Five Percent Senior Notes Due Twenty Forty [Member] | Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_LiabilitiesSubjectToCompromiseLongTermDebt', window );">Long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">300.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding', window );">Interest rate on borrowings outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.875%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=val_FivePointFourZeroPercentSeniorNotesDueTwentyFortyTwoMember', window );">Five Point Four Zero Percent Senior Notes Due Twenty Forty Two [Member] | Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_LiabilitiesSubjectToCompromiseLongTermDebt', window );">Long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">400.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding', window );">Interest rate on borrowings outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.40%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=val_FivePointSevenFivePercentSeniorNotesDueTwentyFortyFourMember', window );">Five Point Seven Five Percent Senior Notes Due Twenty Forty Four [Member] | Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_LiabilitiesSubjectToCompromiseLongTermDebt', window );">Long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,000.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding', window );">Interest rate on borrowings outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.75%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=val_FivePointEightFivePercentSeniorNotesDueTwentyFortyFourMember', window );">Five Point Eight Five Percent Senior Notes Due Twenty Forty Four [Member] | Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_LiabilitiesSubjectToCompromiseLongTermDebt', window );">Long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 400.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding', window );">Interest rate on borrowings outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.85%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Interest rate on outstanding borrowings under debtor-in-possession financing arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesSubjectToCompromise">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total amount of liabilities subject to compromise.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=d3e56015-112765<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56145-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124437977&amp;loc=d3e55717-112764<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesSubjectToCompromise</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_LiabilitiesSubjectToCompromiseAccruedInterestOnNotes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Liabilities Subject To Compromise, Accrued Interest On Notes</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_LiabilitiesSubjectToCompromiseAccruedInterestOnNotes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_LiabilitiesSubjectToCompromiseHoldingCostInclusiveOfInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Liabilities Subject To Compromise, Holding Cost, Inclusive Of Interest</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_LiabilitiesSubjectToCompromiseHoldingCostInclusiveOfInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_LiabilitiesSubjectToCompromiseLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Liabilities Subject To Compromise, Long-term Debt</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_LiabilitiesSubjectToCompromiseLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=val_SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=val_SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=val_FourPointSevenZeroPercentSeniorNotesDueTwentyTwentyOneMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=val_FourPointSevenZeroPercentSeniorNotesDueTwentyTwentyOneMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=val_FourPointEightSevenFivePercentSeniorNotesDueTwentyTwentyTwoMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=val_FourPointEightSevenFivePercentSeniorNotesDueTwentyTwentyTwoMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=val_ThreePointZeroPercentExchangeableSeniorNotesDueTwentyTwentyFourMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=val_ThreePointZeroPercentExchangeableSeniorNotesDueTwentyTwentyFourMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=val_FourPointFivePercentSeniorNotesDueTwentyTwentyFourMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=val_FourPointFivePercentSeniorNotesDueTwentyTwentyFourMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=val_FourPointSevenFivePercentSeniorNotesDueTwentyTwentyFourMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=val_FourPointSevenFivePercentSeniorNotesDueTwentyTwentyFourMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=val_EightPointZeroPercentSeniorNotesDueTwentyTwentyFourMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=val_EightPointZeroPercentSeniorNotesDueTwentyTwentyFourMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=val_FivePointTwoZeroPercentSeniorNotesDueTwentyTwentyFiveMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=val_FivePointTwoZeroPercentSeniorNotesDueTwentyTwentyFiveMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=val_SevenPointThreeSevenFiveSeniorNotesDueTwentyTwentyFiveMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=val_SevenPointThreeSevenFiveSeniorNotesDueTwentyTwentyFiveMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=val_SevenPointSevenFivePercentSeniorNotesDueTwentyTwentySixMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=val_SevenPointSevenFivePercentSeniorNotesDueTwentyTwentySixMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=val_SevenPointTwoZeroPercentDebenturesDueTwentyTwentySevenMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=val_SevenPointTwoZeroPercentDebenturesDueTwentyTwentySevenMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=val_SevenPointEightSevenFivePercentSeniorNotesDueTwentyFortyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=val_SevenPointEightSevenFivePercentSeniorNotesDueTwentyFortyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=val_FivePointFourZeroPercentSeniorNotesDueTwentyFortyTwoMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=val_FivePointFourZeroPercentSeniorNotesDueTwentyFortyTwoMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=val_FivePointSevenFivePercentSeniorNotesDueTwentyFortyFourMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=val_FivePointSevenFivePercentSeniorNotesDueTwentyFortyFourMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=val_FivePointEightFivePercentSeniorNotesDueTwentyFortyFourMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=val_FivePointEightFivePercentSeniorNotesDueTwentyFortyFourMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>58
<FILENAME>R38.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099986269848">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Chapter 11 Proceedings and Ability to Continue as a Going Concern - Schedule of Reorganization Items (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1">4 Months Ended</th>
<th class="th" colspan="1">5 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Apr. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Apr. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReorganizationsAbstract', window );"><strong>Reorganizations [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts', window );">DIP Facility fees</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.0<span></span>
</td>
<td class="nump">$ 23.8<span></span>
</td>
<td class="nump">$ 0.0<span></span>
</td>
<td class="nump">$ 0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees', window );">Professional fees</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.5<span></span>
</td>
<td class="nump">25.8<span></span>
</td>
<td class="nump">93.4<span></span>
</td>
<td class="nump">12.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtorReorganizationItemsProvisionForExpectedAllowedClaims', window );">Contract items</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">3.9<span></span>
</td>
<td class="num">(1.5)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_DebtorReorganizationItemsReorganizationItemsFees', window );">Reorganization items (fees)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.5<span></span>
</td>
<td class="nump">49.6<span></span>
</td>
<td class="nump">97.3<span></span>
</td>
<td class="nump">10.6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts', window );">Write-off of unamortized debt discounts, premiums and issuance costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">447.9<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1', window );">Contract items</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.5<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_BackstopCommitmentAgreementBackstopPremium', window );">Backstop premium</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">30.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1', window );">Gain on settlement of liabilities subject to compromise</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="num">(6,139.0)<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_DebtorReorganizationItemsIssuanceOfEquityBackstopPremium', window );">Issuance of Common Shares for backstop premium</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">29.1<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_DebtorReorganizationItemsIssuanceOfCommonSharesToTheShipyard', window );">Issuance of Common Shares to the Shipyard</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">5.4<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_DebtorReorganizationItemsShareBasedCompensationExpense', window );">Write-off of unrecognized share-based compensation expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">16.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_DebtorReorganizationItemsContractForPropertyPlantAndEquipment', window );">Impact of newbuild contract amendments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">350.7<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_DebtorReorganizationItemsLossOnFreshStartAdjustments', window );">Loss on fresh start adjustments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">9,194.6<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_DebtorReorganizationItemsNonCash', window );">Reorganization items (non-cash)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">447.9<span></span>
</td>
<td class="nump">3,487.3<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">$ 447.9<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReorganizationItems', window );">Total reorganization items, net</a></td>
<td class="nump">$ 3,584.6<span></span>
</td>
<td class="nump">6.5<span></span>
</td>
<td class="nump">497.5<span></span>
</td>
<td class="nump">3,584.6<span></span>
</td>
<td class="nump">10.6<span></span>
</td>
<td class="nump">$ 497.5<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_DebtorReorganizationItemsItemsFeesUnpaid', window );">Reorganization items (fees) unpaid</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.0<span></span>
</td>
<td class="nump">25.8<span></span>
</td>
<td class="nump">38.3<span></span>
</td>
<td class="nump">3.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_DebtorReorganizationItemsItemsFeesPaid', window );">Reorganization items (fees) paid</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3.5<span></span>
</td>
<td class="nump">$ 23.8<span></span>
</td>
<td class="nump">$ 59.0<span></span>
</td>
<td class="nump">$ 7.6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of reorganization items related to debtor-in-possession facility financing costs.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124437977&amp;loc=d3e55730-112764<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56145-112766<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of net gain (loss) on settlement of other claims for entities in bankruptcy, reported as a reorganization item.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56145-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124437977&amp;loc=d3e55730-112764<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of reorganization items related to legal and advisory professional fees related to entities in bankruptcy.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124437977&amp;loc=d3e55730-112764<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56145-112766<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) on rejection of leases and other executory contracts, reported as a reorganization item.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124437977&amp;loc=d3e55730-112764<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56145-112766<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtorReorganizationItemsProvisionForExpectedAllowedClaims">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for claims expected to be incurred by an entity in reorganization.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56145-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124437977&amp;loc=d3e55730-112764<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtorReorganizationItemsProvisionForExpectedAllowedClaims</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of write-off of debt issuance costs and debt discounts related to prepetition debt obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56145-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124437977&amp;loc=d3e55730-112764<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReorganizationItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total amount of reorganization items.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56145-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124437977&amp;loc=d3e55730-112764<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReorganizationItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReorganizationsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReorganizationsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_BackstopCommitmentAgreementBackstopPremium">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Backstop Commitment Agreement, Backstop Premium</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_BackstopCommitmentAgreementBackstopPremium</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_DebtorReorganizationItemsContractForPropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Debtor Reorganization items, Contract For Property, Plant And Equipment</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_DebtorReorganizationItemsContractForPropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_DebtorReorganizationItemsIssuanceOfCommonSharesToTheShipyard">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Debtor Reorganization Items, Issuance Of Common Shares To The Shipyard</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_DebtorReorganizationItemsIssuanceOfCommonSharesToTheShipyard</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_DebtorReorganizationItemsIssuanceOfEquityBackstopPremium">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Debtor Reorganization items, Issuance Of Equity Backstop Premium</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_DebtorReorganizationItemsIssuanceOfEquityBackstopPremium</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_DebtorReorganizationItemsItemsFeesPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Debtor Reorganization Items, Items (Fees), Paid</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_DebtorReorganizationItemsItemsFeesPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_DebtorReorganizationItemsItemsFeesUnpaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Debtor Reorganization Items, Items (Fees), Unpaid</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_DebtorReorganizationItemsItemsFeesUnpaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_DebtorReorganizationItemsLossOnFreshStartAdjustments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Debtor Reorganization items, Loss On Fresh-Start Adjustments</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_DebtorReorganizationItemsLossOnFreshStartAdjustments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_DebtorReorganizationItemsNonCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Debtor Reorganization Items, Non-cash</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_DebtorReorganizationItemsNonCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_DebtorReorganizationItemsReorganizationItemsFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Debtor Reorganization Items, Reorganization Items (Fees)</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_DebtorReorganizationItemsReorganizationItemsFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_DebtorReorganizationItemsShareBasedCompensationExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Debtor Reorganization items, Share-Based Compensation Expense</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_DebtorReorganizationItemsShareBasedCompensationExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>59
<FILENAME>R39.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099987210808">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Fresh Start Accounting - Narrative (Details)<br> $ in Millions</strong></div></th>
<th class="th">
<div>Apr. 30, 2021 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReorganizationChapter11LineItems', window );"><strong>Reorganization, Chapter 11 [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReorganizationValue', window );">Enterprise Value</a></td>
<td class="nump">$ 1,860.0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate', window );">Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate</a></td>
<td class="nump">2.81%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets', window );">Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets</a></td>
<td class="nump">6.03%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReorganizationChapter11LineItems', window );"><strong>Reorganization, Chapter 11 [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReorganizationValue', window );">Enterprise Value</a></td>
<td class="nump">$ 1,860.0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReorganizationChapter11LineItems', window );"><strong>Reorganization, Chapter 11 [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReorganizationValue', window );">Enterprise Value</a></td>
<td class="nump">$ 3,145.0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (k)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (k)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2919-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReorganizationChapter11LineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReorganizationChapter11LineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReorganizationValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount attributed to the reconstituted entity, as well as the expected net realizable value of those assets that will be disposed before reconstitution occurs.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 05<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=49179835&amp;loc=d3e54813-112758<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56239-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReorganizationValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>60
<FILENAME>R40.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140100098894440">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Fresh Start Accounting - Schedule of Enterprise Value (Details) - USD ($)<br> $ / shares in Units, shares in Millions, $ in Millions</strong></div></th>
<th class="th"><div>Apr. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReorganizationChapter11LineItems', window );"><strong>Reorganization, Chapter 11 [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReorganizationValue', window );">Enterprise Value</a></td>
<td class="nump">$ 1,860.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">&#160;&#160;&#160;&#160;Cash and cash equivalents</a></td>
<td class="nump">607.6<span></span>
</td>
<td class="nump">$ 620.8<span></span>
</td>
<td class="nump">$ 325.8<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Less: Fair value of debt</a></td>
<td class="num">(544.8)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstanding', window );">Successor stock warrants</a></td>
<td class="num">(16.4)<span></span>
</td>
<td class="num">(16.4)<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MinorityInterest', window );">NONCONTROLLING INTERESTS</a></td>
<td class="nump">1.1<span></span>
</td>
<td class="num">$ (2.7)<span></span>
</td>
<td class="nump">4.3<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent', window );">Less: Pension and other post retirement benefits liabilities</a></td>
<td class="num">(189.0)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilities', window );">Less: Adjustments not contemplated in Enterprise Value</a></td>
<td class="num">(639.0)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_StockholdersEquityAttributableToParentSuccessor', window );">Total Valaris shareholders' equity</a></td>
<td class="nump">$ 1,079.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues', window );">Shares issued upon emergence (in shares)</a></td>
<td class="nump">75<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Per share value (in dollars per share)</a></td>
<td class="nump">$ 14.39<span></span>
</td>
<td class="nump">$ 0.01<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_NonInterestBearingLiabilitiesCurrent', window );">Plus: Non-interest bearing current liabilities</a></td>
<td class="nump">$ 346.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_AdjustmentsNotContemplatedInTheEnterpriseValue', window );">Less: Adjustments not contemplated in Enterprise Value</a></td>
<td class="num">(218.0)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">$ 2,595.6<span></span>
</td>
<td class="nump">$ 2,602.5<span></span>
</td>
<td class="nump">$ 12,873.2<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3044-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MinorityInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(24))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.31)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.15)<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liability, recognized in statement of financial position, for defined benefit other postretirement plan, classified as noncurrent. Excludes pension plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(24))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1731-114919<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1703-114919<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReorganizationChapter11LineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReorganizationChapter11LineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReorganizationValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount attributed to the reconstituted entity, as well as the expected net realizable value of those assets that will be disposed before reconstitution occurs.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 05<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=49179835&amp;loc=d3e54813-112758<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56239-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReorganizationValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of new stock issued during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21463-112644<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesNewIssues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WarrantsAndRightsOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WarrantsAndRightsOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_AdjustmentsNotContemplatedInTheEnterpriseValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Adjustments Not Contemplated In The Enterprise Value</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_AdjustmentsNotContemplatedInTheEnterpriseValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_NonInterestBearingLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Non-Interest Bearing Liabilities, Current</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_NonInterestBearingLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_StockholdersEquityAttributableToParentSuccessor">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Stockholders' Equity Attributable To Parent, Successor</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_StockholdersEquityAttributableToParentSuccessor</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>61
<FILENAME>R41.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099989518312">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Fresh Start Accounting - Condensed Balance Sheet (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Apr. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReorganizationChapter11LineItems', window );"><strong>Reorganization, Chapter 11 [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">&#160;&#160;&#160;&#160;Cash and cash equivalents</a></td>
<td class="nump">$ 620,800<span></span>
</td>
<td class="nump">$ 607,600<span></span>
</td>
<td class="nump">$ 325,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestrictedCash', window );">Restricted cash</a></td>
<td class="nump">33,900<span></span>
</td>
<td class="nump">88,400<span></span>
</td>
<td class="nump">11,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReceivablesNetCurrent', window );">&#160;&#160;&#160;&#160;Accounts receivable, net</a></td>
<td class="nump">455,800<span></span>
</td>
<td class="nump">425,900<span></span>
</td>
<td class="nump">449,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );">&#160;&#160;&#160;&#160;Other current assets</a></td>
<td class="nump">117,000<span></span>
</td>
<td class="nump">90,500<span></span>
</td>
<td class="nump">386,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Assets, Current</a></td>
<td class="nump">1,227,500<span></span>
</td>
<td class="nump">1,212,400<span></span>
</td>
<td class="nump">1,172,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">&#160;&#160;&#160;&#160;&#160;&#160; Property and equipment, net</a></td>
<td class="nump">892,300<span></span>
</td>
<td class="nump">909,100<span></span>
</td>
<td class="nump">10,960,500<span></span>
</td>
<td class="nump">$ 11,082,400<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DueFromJointVenturesNoncurrent', window );">Due from Joint Ventures, Noncurrent</a></td>
<td class="nump">241,300<span></span>
</td>
<td class="nump">228,300<span></span>
</td>
<td class="nump">442,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures', window );">Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures</a></td>
<td class="nump">87,900<span></span>
</td>
<td class="nump">80,500<span></span>
</td>
<td class="nump">120,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">OTHER ASSETS</a></td>
<td class="nump">153,500<span></span>
</td>
<td class="nump">165,300<span></span>
</td>
<td class="nump">176,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">2,602,500<span></span>
</td>
<td class="nump">2,595,600<span></span>
</td>
<td class="nump">12,873,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable - trade</a></td>
<td class="nump">203,000<span></span>
</td>
<td class="nump">174,100<span></span>
</td>
<td class="nump">176,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccruedLiabilitiesAndOtherLiabilities', window );">Fair value adjustment to lease liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">216,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Liabilities, Current</a></td>
<td class="nump">426,800<span></span>
</td>
<td class="nump">390,600<span></span>
</td>
<td class="nump">426,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">LONG-TERM DEBT</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">544,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">OTHER LIABILITIES</a></td>
<td class="nump">591,300<span></span>
</td>
<td class="nump">565,400<span></span>
</td>
<td class="nump">762,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_LiabilitiesNotSubjectToCompromise', window );">Liabilities Not Subject to Compromise</a></td>
<td class="nump">1,563,200<span></span>
</td>
<td class="nump">1,500,800<span></span>
</td>
<td class="nump">1,189,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesSubjectToCompromise', window );">LIABILITIES SUBJECT TO COMPROMISE</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">7,313,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstanding', window );">Successor stock warrants</a></td>
<td class="nump">16,400<span></span>
</td>
<td class="nump">16,400<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_PredecessorAdditionalPaidInCapital', window );">Predecessor additional paid-in capital</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapital', window );">Successor additional paid-in capital</a></td>
<td class="nump">1,080,300<span></span>
</td>
<td class="nump">1,078,700<span></span>
</td>
<td class="nump">8,639,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained deficit</a></td>
<td class="num">(60,700)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(4,183,800)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive loss</a></td>
<td class="num">(200)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(87,900)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockValue', window );">Treasury Stock, Value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(76,200)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">ENSCO SHAREHOLDERS' EQUITY</a></td>
<td class="nump">1,036,600<span></span>
</td>
<td class="nump">1,095,900<span></span>
</td>
<td class="nump">4,374,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MinorityInterest', window );">NONCONTROLLING INTERESTS</a></td>
<td class="nump">2,700<span></span>
</td>
<td class="num">(1,100)<span></span>
</td>
<td class="num">(4,300)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest</a></td>
<td class="nump">1,039,300<span></span>
</td>
<td class="nump">1,094,800<span></span>
</td>
<td class="nump">4,370,300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total liabilities and shareholders' equity</a></td>
<td class="nump">2,602,500<span></span>
</td>
<td class="nump">2,595,600<span></span>
</td>
<td class="nump">12,873,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember', window );">Predecessor Class A ordinary shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReorganizationChapter11LineItems', window );"><strong>Reorganization, Chapter 11 [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common shares, value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">82,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember', window );">Predecessor Class B ordinary shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReorganizationChapter11LineItems', window );"><strong>Reorganization, Chapter 11 [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common shares, value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember', window );">Common Stock [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReorganizationChapter11LineItems', window );"><strong>Reorganization, Chapter 11 [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common shares, value</a></td>
<td class="nump">$ 800<span></span>
</td>
<td class="nump">800<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis=us-gaap_ReorganizationChapter11PredecessorBeforeAdjustmentMember', window );">Predecessor</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReorganizationChapter11LineItems', window );"><strong>Reorganization, Chapter 11 [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">&#160;&#160;&#160;&#160;Cash and cash equivalents</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">280,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestrictedCash', window );">Restricted cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">45,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReceivablesNetCurrent', window );">&#160;&#160;&#160;&#160;Accounts receivable, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">425,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );">&#160;&#160;&#160;&#160;Other current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">370,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Assets, Current</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,121,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">&#160;&#160;&#160;&#160;&#160;&#160; Property and equipment, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,026,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DueFromJointVenturesNoncurrent', window );">Due from Joint Ventures, Noncurrent</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">442,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures', window );">Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">123,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">OTHER ASSETS</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">166,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,881,300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable - trade</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">161,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccruedLiabilitiesAndOtherLiabilities', window );">Fair value adjustment to lease liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">290,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Liabilities, Current</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">452,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">LONG-TERM DEBT</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">OTHER LIABILITIES</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">706,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_LiabilitiesNotSubjectToCompromise', window );">Liabilities Not Subject to Compromise</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,158,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesSubjectToCompromise', window );">LIABILITIES SUBJECT TO COMPROMISE</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,313,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common shares, value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstanding', window );">Successor stock warrants</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_PredecessorAdditionalPaidInCapital', window );">Predecessor additional paid-in capital</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,644,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapital', window );">Successor additional paid-in capital</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained deficit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5,147,400)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive loss</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(93,400)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockValue', window );">Treasury Stock, Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(75,500)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">ENSCO SHAREHOLDERS' EQUITY</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,410,300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MinorityInterest', window );">NONCONTROLLING INTERESTS</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,100)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,409,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total liabilities and shareholders' equity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,881,300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis=us-gaap_ReorganizationChapter11PredecessorBeforeAdjustmentMember', window );">Predecessor | Predecessor Class A ordinary shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReorganizationChapter11LineItems', window );"><strong>Reorganization, Chapter 11 [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common shares, value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">82,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis=us-gaap_ReorganizationChapter11PredecessorBeforeAdjustmentMember', window );">Predecessor | Predecessor Class B ordinary shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReorganizationChapter11LineItems', window );"><strong>Reorganization, Chapter 11 [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common shares, value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis=us-gaap_ReorganizationChapter11PlanEffectAdjustmentMember', window );">Reorganization Adjustments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReorganizationChapter11LineItems', window );"><strong>Reorganization, Chapter 11 [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">&#160;&#160;&#160;&#160;Cash and cash equivalents</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">327,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestrictedCash', window );">Restricted cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">42,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReceivablesNetCurrent', window );">&#160;&#160;&#160;&#160;Accounts receivable, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );">&#160;&#160;&#160;&#160;Other current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Assets, Current</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">371,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">&#160;&#160;&#160;&#160;&#160;&#160; Property and equipment, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(417,600)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DueFromJointVenturesNoncurrent', window );">Due from Joint Ventures, Noncurrent</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures', window );">Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">OTHER ASSETS</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(10,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(56,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable - trade</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccruedLiabilitiesAndOtherLiabilities', window );">Fair value adjustment to lease liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(12,400)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Liabilities, Current</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">LONG-TERM DEBT</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">544,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">OTHER LIABILITIES</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(55,200)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_LiabilitiesNotSubjectToCompromise', window );">Liabilities Not Subject to Compromise</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">490,300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesSubjectToCompromise', window );">LIABILITIES SUBJECT TO COMPROMISE</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(7,313,700)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common shares, value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstanding', window );">Successor stock warrants</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">16,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_PredecessorAdditionalPaidInCapital', window );">Predecessor additional paid-in capital</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8,644,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapital', window );">Successor additional paid-in capital</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,078,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained deficit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,322,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive loss</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockValue', window );">Treasury Stock, Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">75,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">ENSCO SHAREHOLDERS' EQUITY</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,767,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MinorityInterest', window );">NONCONTROLLING INTERESTS</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,767,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total liabilities and shareholders' equity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(56,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_ReorganizationItemsNet', window );">Reorganization Items</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5,671,900)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_BackstopCommitmentAgreementBackstopPremiumForRetainedDeficit', window );">Backstop Commitment Agreement, Backstop Premium For Retained Deficit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">30,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis=us-gaap_ReorganizationChapter11PlanEffectAdjustmentMember', window );">Reorganization Adjustments | Predecessor Class A ordinary shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReorganizationChapter11LineItems', window );"><strong>Reorganization, Chapter 11 [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common shares, value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(82,500)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis=us-gaap_ReorganizationChapter11PlanEffectAdjustmentMember', window );">Reorganization Adjustments | Predecessor Class B ordinary shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReorganizationChapter11LineItems', window );"><strong>Reorganization, Chapter 11 [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common shares, value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(100)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis=us-gaap_ReorganizationChapter11FreshStartAdjustmentMember', window );">Fresh Start Accounting Adjustments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReorganizationChapter11LineItems', window );"><strong>Reorganization, Chapter 11 [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">&#160;&#160;&#160;&#160;Cash and cash equivalents</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestrictedCash', window );">Restricted cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReceivablesNetCurrent', window );">&#160;&#160;&#160;&#160;Accounts receivable, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );">&#160;&#160;&#160;&#160;Other current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(281,100)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Assets, Current</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(281,100)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">&#160;&#160;&#160;&#160;&#160;&#160; Property and equipment, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8,699,700)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DueFromJointVenturesNoncurrent', window );">Due from Joint Ventures, Noncurrent</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(214,400)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures', window );">Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(43,400)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">OTHER ASSETS</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(9,229,700)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable - trade</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(500)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccruedLiabilitiesAndOtherLiabilities', window );">Fair value adjustment to lease liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(61,800)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Liabilities, Current</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(62,300)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">LONG-TERM DEBT</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">OTHER LIABILITIES</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(85,600)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_LiabilitiesNotSubjectToCompromise', window );">Liabilities Not Subject to Compromise</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(147,900)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesSubjectToCompromise', window );">LIABILITIES SUBJECT TO COMPROMISE</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common shares, value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstanding', window );">Successor stock warrants</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_PredecessorAdditionalPaidInCapital', window );">Predecessor additional paid-in capital</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapital', window );">Successor additional paid-in capital</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained deficit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(9,175,200)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive loss</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">93,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockValue', window );">Treasury Stock, Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">ENSCO SHAREHOLDERS' EQUITY</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(9,081,800)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MinorityInterest', window );">NONCONTROLLING INTERESTS</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(9,081,800)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total liabilities and shareholders' equity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(9,229,700)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis=us-gaap_ReorganizationChapter11FreshStartAdjustmentMember', window );">Fresh Start Accounting Adjustments | Predecessor Class A ordinary shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReorganizationChapter11LineItems', window );"><strong>Reorganization, Chapter 11 [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common shares, value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis=us-gaap_ReorganizationChapter11FreshStartAdjustmentMember', window );">Fresh Start Accounting Adjustments | Predecessor Class B ordinary shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReorganizationChapter11LineItems', window );"><strong>Reorganization, Chapter 11 [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common shares, value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedLiabilitiesAndOtherLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedLiabilitiesAndOtherLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e637-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669686-108580<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e681-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalPaidInCapital">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (g)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdditionalPaidInCapital</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6801-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.9)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3044-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DueFromJointVenturesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amounts due from an entity in which the reporting entity shares joint control with another party or group, due after 1 year (or 1 business cycle).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39599-107864<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DueFromJointVenturesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in equity method investee and investment in and advance to affiliate.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.12)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(32))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 20: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.21)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesSubjectToCompromise">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total amount of liabilities subject to compromise.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=d3e56015-112765<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56145-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124437977&amp;loc=d3e55717-112764<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesSubjectToCompromise</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466204&amp;loc=SL6031897-161870<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69C<br> -URI http://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495737-112612<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI http://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495340-112611<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MinorityInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(24))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.31)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of current assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.8)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(14))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 360<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124429447&amp;loc=SL124453093-239630<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReceivablesNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 210<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-06(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120401414&amp;loc=d3e604059-122996<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReceivablesNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReorganizationChapter11LineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReorganizationChapter11LineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestrictedCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=123431023&amp;loc=SL98516268-108586<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(1)(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestrictedCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cumulative amount of the reporting entity's undistributed earnings or deficit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (g)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(i)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedEarningsAccumulatedDeficit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI http://asc.fasb.org/extlink&amp;oid=122038336&amp;loc=d3e74512-122707<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21930-107793<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21914-107793<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 10<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=122640432&amp;loc=SL121648383-210437<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=124434974&amp;loc=SL124442142-165695<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=124434974&amp;loc=SL124442142-165695<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4568740-111683<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21711-107793<br><br>Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=123459177&amp;loc=SL121830611-158277<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=123459177&amp;loc=SL121830611-158277<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 21: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4I<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4590271-111686<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 24: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4568447-111683<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 848<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Publisher FASB<br> -Subparagraph (a)(3)(iii)(03)<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=6405834&amp;loc=d3e23315-112656<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.29,30)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WarrantsAndRightsOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WarrantsAndRightsOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_BackstopCommitmentAgreementBackstopPremiumForRetainedDeficit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Backstop Commitment Agreement, Backstop Premium For Retained Deficit</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_BackstopCommitmentAgreementBackstopPremiumForRetainedDeficit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_LiabilitiesNotSubjectToCompromise">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Liabilities Not Subject to Compromise</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_LiabilitiesNotSubjectToCompromise</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_PredecessorAdditionalPaidInCapital">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Predecessor, Additional Paid In Capital</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_PredecessorAdditionalPaidInCapital</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_ReorganizationItemsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Reorganization Items, Net</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_ReorganizationItemsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis=us-gaap_ReorganizationChapter11PredecessorBeforeAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis=us-gaap_ReorganizationChapter11PredecessorBeforeAdjustmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis=us-gaap_ReorganizationChapter11PlanEffectAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis=us-gaap_ReorganizationChapter11PlanEffectAdjustmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis=us-gaap_ReorganizationChapter11FreshStartAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis=us-gaap_ReorganizationChapter11FreshStartAdjustmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>62
<FILENAME>R42.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099978884584">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fresh Start Accounting - Schedule of Fresh Start Accounting Adjustments (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1">4 Months Ended</th>
<th class="th" colspan="1">5 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Apr. 30, 2021</div></th>
<th class="th"><div>Apr. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>May 01, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAbstract', window );"><strong>Cash</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RepaymentsOfLinesOfCredit', window );">Repayments of credit facility borrowings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="num">$ (15,000,000.0)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Other current assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );">&#160;&#160;&#160;&#160;Other current assets</a></td>
<td class="nump">$ 90,500,000<span></span>
</td>
<td class="nump">90,500,000<span></span>
</td>
<td class="nump">117,000,000.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 386,500,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAbstract', window );"><strong>Property &amp; Equipment, net</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">&#160;&#160;&#160;&#160;&#160;&#160; Property and equipment, net</a></td>
<td class="nump">909,100,000<span></span>
</td>
<td class="nump">909,100,000<span></span>
</td>
<td class="nump">892,300,000<span></span>
</td>
<td class="nump">11,082,400,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,960,500,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrentAbstract', window );"><strong>Other assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Elimination of right-of-use asset associated with Newbuild Rigs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">23,900,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">35,800,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ContractWithCustomerAssetNet', window );">Fair value of contracts with customers</a></td>
<td class="nump">2,200,000<span></span>
</td>
<td class="nump">2,200,000<span></span>
</td>
<td class="nump">1,500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,200,000<span></span>
</td>
<td class="nump">1,800,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherDeferredCostsNet', window );">Elimination of other deferred costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">17,300,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">17,400,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">OTHER ASSETS</a></td>
<td class="nump">165,300,000<span></span>
</td>
<td class="nump">165,300,000<span></span>
</td>
<td class="nump">153,500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">176,200,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_PrepaidRentPerRig', window );">Prepaid rent per rig</a></td>
<td class="nump">8,000,000<span></span>
</td>
<td class="nump">8,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract', window );"><strong>Accrued liabilities and other</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ContractWithCustomerLiabilityCurrent', window );">Current contract liabilities (deferred revenue)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">32,500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">57,600,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityCurrent', window );">Operating Lease, Liability, Current</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,600,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,700,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccruedLiabilitiesAndOtherLiabilities', window );">Fair value adjustment to lease liabilities</a></td>
<td class="nump">216,500,000<span></span>
</td>
<td class="nump">216,500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrentAbstract', window );"><strong>Other liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">OTHER LIABILITIES</a></td>
<td class="nump">565,400,000<span></span>
</td>
<td class="nump">565,400,000<span></span>
</td>
<td class="nump">591,300,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">762,400,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesSubjectToCompromiseAbstract', window );"><strong>Liabilities subject to compromise</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesSubjectToCompromise', window );">LIABILITIES SUBJECT TO COMPROMISE</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(7,313,700,000)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityNoteAbstract', window );"><strong>Stockholders' Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_PredecessorAdditionalPaidInCapital', window );">Predecessor additional paid-in capital</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockValue', window );">Treasury Stock, Value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">76,200,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common shares, shares issued (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">75,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapital', window );">Successor additional paid-in capital</a></td>
<td class="nump">$ 1,078,700,000<span></span>
</td>
<td class="nump">1,078,700,000<span></span>
</td>
<td class="nump">$ 1,080,300,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,639,900,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_ClassOfWarrantExercisable', window );">Class Of Warrant, Exercisable</a></td>
<td class="nump">5,600,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstanding', window );">Successor stock warrants</a></td>
<td class="nump">$ 16,400,000<span></span>
</td>
<td class="nump">16,400,000<span></span>
</td>
<td class="nump">16,400,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficitAbstract', window );"><strong>Retained deficit</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained deficit</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">60,700,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,183,800,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockValue', window );">Treasury Stock, Value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">76,200,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstanding', window );">Successor stock warrants</a></td>
<td class="nump">16,400,000<span></span>
</td>
<td class="nump">16,400,000<span></span>
</td>
<td class="nump">16,400,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, Plant and Equipment, Net</a></td>
<td class="nump">909,100,000<span></span>
</td>
<td class="nump">909,100,000<span></span>
</td>
<td class="nump">892,300,000<span></span>
</td>
<td class="nump">$ 11,082,400,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,960,500,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );">Accrued liabilities and other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">223,800,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">250,400,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_IntangibleLiabilitiesNoncurrent', window );">Intangible Liabilities Noncurrent</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50,400,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">OTHER LIABILITIES</a></td>
<td class="nump">565,400,000<span></span>
</td>
<td class="nump">565,400,000<span></span>
</td>
<td class="nump">591,300,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">762,400,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember', window );">Predecessor Class A ordinary shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityNoteAbstract', window );"><strong>Stockholders' Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common shares, value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 82,500,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common shares, shares issued (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">206,100,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficitAbstract', window );"><strong>Retained deficit</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common shares, value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 82,500,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis=us-gaap_ReorganizationChapter11PlanEffectAdjustmentMember', window );">Reorganization Adjustments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAbstract', window );"><strong>Cash</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfDebt', window );">Receipt of cash for First Lien Notes</a></td>
<td class="nump">500,000,000.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromLoans', window );">Loan proceeds from backstop lenders</a></td>
<td class="nump">20,000,000.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromDecommissioningFund', window );">Funds received for liquidation of rabbi trust related to certain employee benefits</a></td>
<td class="nump">17,600,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RepaymentsOfLinesOfCredit', window );">Repayments of credit facility borrowings</a></td>
<td class="num">(129,900,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TransferOfFundsToEscrow', window );">Transfer of funds for payment of certain professional fees to escrow account</a></td>
<td class="num">(42,700,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProfessionalFees', window );">Payment for certain professional services fees</a></td>
<td class="num">(29,000,000.0)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_OtherCash', window );">Other Cash</a></td>
<td class="num">(8,600,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease', window );">Cash</a></td>
<td class="nump">327,400,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Other current assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );">&#160;&#160;&#160;&#160;Other current assets</a></td>
<td class="nump">1,500,000<span></span>
</td>
<td class="nump">1,500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAbstract', window );"><strong>Property &amp; Equipment, net</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">&#160;&#160;&#160;&#160;&#160;&#160; Property and equipment, net</a></td>
<td class="num">(417,600,000)<span></span>
</td>
<td class="num">(417,600,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrentAbstract', window );"><strong>Other assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CompensationAndBenefitsTrust', window );">Liquidation of rabbi trust related to certain employee benefits</a></td>
<td class="num">(17,600,000)<span></span>
</td>
<td class="num">(17,600,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Elimination of right-of-use asset associated with Newbuild Rigs</a></td>
<td class="num">(5,500,000)<span></span>
</td>
<td class="num">(5,500,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsFairValueDisclosure', window );">Fair value of options to purchase Newbuild Rigs</a></td>
<td class="nump">13,100,000<span></span>
</td>
<td class="nump">13,100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">OTHER ASSETS</a></td>
<td class="num">(10,000,000.0)<span></span>
</td>
<td class="num">(10,000,000.0)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssets', window );">Other Assets</a></td>
<td class="num">(10,000,000.0)<span></span>
</td>
<td class="num">(10,000,000.0)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrentAndNoncurrentAbstract', window );"><strong>Accounts Payable</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_AccountsPayableProfessionalFees', window );">Professional fees incurred upon emergence</a></td>
<td class="nump">26,100,000<span></span>
</td>
<td class="nump">26,100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_AccountsPayablePreEmergenceProfessionalFees', window );">Payment of professional fees incurred prior to emergence</a></td>
<td class="num">(12,600,000)<span></span>
</td>
<td class="num">(12,600,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsPayableOtherCurrentAndNoncurrent', window );">Payment of certain accounts payable incurred prior to emergence</a></td>
<td class="num">(400,000)<span></span>
</td>
<td class="num">(400,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsPayableTradeCurrentAndNoncurrent', window );">Elimination of customer payable balance</a></td>
<td class="nump">13,100,000<span></span>
</td>
<td class="nump">13,100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract', window );"><strong>Accrued liabilities and other</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiability', window );">Elimination of lease liabilities associated with Newbuild Rigs</a></td>
<td class="num">(5,000,000.0)<span></span>
</td>
<td class="num">(5,000,000.0)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_AccruedLiabilitiesHoldingCosts', window );">Elimination of accrued post-petition holding costs associated with Newbuild Rigs</a></td>
<td class="num">(4,100,000)<span></span>
</td>
<td class="num">(4,100,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_AccruedLiabilitiesRestructuringPayments', window );">Payment of certain accrued liabilities incurred prior to emergence</a></td>
<td class="num">(3,300,000)<span></span>
</td>
<td class="num">(3,300,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsPayableTradeCurrentAndNoncurrent', window );">Elimination of customer payable balance</a></td>
<td class="nump">13,100,000<span></span>
</td>
<td class="nump">13,100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccruedLiabilitiesAndOtherLiabilities', window );">Fair value adjustment to lease liabilities</a></td>
<td class="num">(12,400,000)<span></span>
</td>
<td class="num">(12,400,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLongtermDebtCurrentAndNoncurrentAbstract', window );"><strong>Long-term debt</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt Instrument, Face Amount</a></td>
<td class="nump">550,000,000<span></span>
</td>
<td class="nump">550,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredFinanceCostsNet', window );">Debt Issuance Costs, Net</a></td>
<td class="num">(5,200,000)<span></span>
</td>
<td class="num">(5,200,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrentAbstract', window );"><strong>Other liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_LiabilitiesConstructionContractIntangibleLiabilities', window );">Elimination of construction contract intangible liabilities associated with Newbuild Rigs</a></td>
<td class="num">(49,900,000)<span></span>
</td>
<td class="num">(49,900,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_LiabilitiesAccruedHoldingCosts', window );">Elimination of accrued post-petition holding costs associated with Newbuild Rigs</a></td>
<td class="num">(4,700,000)<span></span>
</td>
<td class="num">(4,700,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_LiabilitiesLeaseLiabilities', window );">Elimination of lease liabilities associated with Newbuild Rigs</a></td>
<td class="num">(600,000)<span></span>
</td>
<td class="num">(600,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">OTHER LIABILITIES</a></td>
<td class="num">(55,200,000)<span></span>
</td>
<td class="num">(55,200,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesSubjectToCompromiseAbstract', window );"><strong>Liabilities subject to compromise</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesSubjectToCompromise', window );">LIABILITIES SUBJECT TO COMPROMISE</a></td>
<td class="nump">7,313,700,000<span></span>
</td>
<td class="nump">7,313,700,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForResolutionsOfContingenciesSubjectToChapter11', window );">Payment to Predecessor creditors</a></td>
<td class="num">(129,900,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesSubjectToCompromisePeriodIncreaseDecrease', window );">Gain on settlement of liabilities subject to compromise</a></td>
<td class="num">(6,139,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityNoteAbstract', window );"><strong>Stockholders' Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common shares, value</a></td>
<td class="nump">800,000<span></span>
</td>
<td class="nump">800,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_PredecessorAdditionalPaidInCapital', window );">Predecessor additional paid-in capital</a></td>
<td class="num">(8,644,000,000)<span></span>
</td>
<td class="num">(8,644,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockValue', window );">Treasury Stock, Value</a></td>
<td class="num">$ (75,500,000)<span></span>
</td>
<td class="num">$ (75,500,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common shares, shares issued (in shares)</a></td>
<td class="nump">75,000,000<span></span>
</td>
<td class="nump">75,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapital', window );">Successor additional paid-in capital</a></td>
<td class="nump">$ 1,078,700,000<span></span>
</td>
<td class="nump">$ 1,078,700,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstanding', window );">Successor stock warrants</a></td>
<td class="nump">16,400,000<span></span>
</td>
<td class="nump">16,400,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficitAbstract', window );"><strong>Retained deficit</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_CashAndEquityCompensationPlans', window );">Cash And Equity Compensation Plans</a></td>
<td class="num">(583,600,000)<span></span>
</td>
<td class="num">(583,600,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_IssuanceOfCommonSharesToTheShipyard', window );">Issuance of Common Shares to the Shipyard</a></td>
<td class="nump">5,400,000<span></span>
</td>
<td class="nump">5,400,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_EquityComponentOfConvertibleNotes', window );">Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt</a></td>
<td class="num">(220,000,000.0)<span></span>
</td>
<td class="num">(220,000,000.0)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_PredecessorAdditionalPaidInCapitalAdjustment', window );">Predecessor Additional Paid In Capital, Adjustment</a></td>
<td class="num">(7,856,400,000)<span></span>
</td>
<td class="num">(7,856,400,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_ProfessionalFeesAndSuccessFees', window );">Professional fees and success fees</a></td>
<td class="nump">35,900,000<span></span>
</td>
<td class="nump">35,900,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_WriteOffOfUnrecognizedShareBasedCompensationExpense', window );">Write-off of unrecognized share-based compensation expense</a></td>
<td class="nump">16,000,000.0<span></span>
</td>
<td class="nump">16,000,000.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_ImpactOfNewbuildContractAmendments', window );">Impact of newbuild contract amendments</a></td>
<td class="nump">350,700,000<span></span>
</td>
<td class="nump">350,700,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_ReorganizationItemsNet', window );">Reorganization Items</a></td>
<td class="num">(5,671,900,000)<span></span>
</td>
<td class="num">(5,671,900,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained deficit</a></td>
<td class="num">(14,322,600,000)<span></span>
</td>
<td class="num">(14,322,600,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_IssuanceOfCommonSharesForBackstopPremium', window );">Issuance of Common Shares for backstop premium</a></td>
<td class="nump">29,100,000<span></span>
</td>
<td class="nump">29,100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_SettlementOnLiabilitiesSubjectToCompromise', window );">Settlement On Liabilities Subject To Compromise</a></td>
<td class="nump">6,139,000,000<span></span>
</td>
<td class="nump">6,139,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common shares, value</a></td>
<td class="nump">800,000<span></span>
</td>
<td class="nump">800,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockValue', window );">Treasury Stock, Value</a></td>
<td class="num">(75,500,000)<span></span>
</td>
<td class="num">(75,500,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstanding', window );">Successor stock warrants</a></td>
<td class="nump">16,400,000<span></span>
</td>
<td class="nump">16,400,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, Plant and Equipment, Net</a></td>
<td class="num">(417,600,000)<span></span>
</td>
<td class="num">(417,600,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">OTHER LIABILITIES</a></td>
<td class="num">(55,200,000)<span></span>
</td>
<td class="num">(55,200,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis=us-gaap_ReorganizationChapter11PlanEffectAdjustmentMember', window );">Reorganization Adjustments | Predecessor Creditors And The Shipyard</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesSubjectToCompromiseAbstract', window );"><strong>Liabilities subject to compromise</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_LiabilitiesSubjectToCompromiseStockIssued', window );">Liabilities Subject To Compromise, Stock Issued</a></td>
<td class="num">(721,000,000.0)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis=us-gaap_ReorganizationChapter11PlanEffectAdjustmentMember', window );">Reorganization Adjustments | Backstop Parties</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesSubjectToCompromiseAbstract', window );"><strong>Liabilities subject to compromise</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_LiabilitiesSubjectToCompromiseStockIssued', window );">Liabilities Subject To Compromise, Stock Issued</a></td>
<td class="num">(323,800,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis=us-gaap_ReorganizationChapter11PlanEffectAdjustmentMember', window );">Reorganization Adjustments | Predecessor Class A ordinary shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityNoteAbstract', window );"><strong>Stockholders' Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common shares, value</a></td>
<td class="num">(82,500,000)<span></span>
</td>
<td class="num">(82,500,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficitAbstract', window );"><strong>Retained deficit</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common shares, value</a></td>
<td class="num">(82,500,000)<span></span>
</td>
<td class="num">(82,500,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis=us-gaap_ReorganizationChapter11PlanEffectAdjustmentMember', window );">Reorganization Adjustments | Common Class A And B Shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityNoteAbstract', window );"><strong>Stockholders' Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common shares, value</a></td>
<td class="num">(82,600,000)<span></span>
</td>
<td class="num">(82,600,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficitAbstract', window );"><strong>Retained deficit</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common shares, value</a></td>
<td class="num">(82,600,000)<span></span>
</td>
<td class="num">(82,600,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis=us-gaap_ReorganizationChapter11PlanEffectAdjustmentMember', window );">Reorganization Adjustments | Work-in-progress</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAbstract', window );"><strong>Property &amp; Equipment, net</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">&#160;&#160;&#160;&#160;&#160;&#160; Property and equipment, net</a></td>
<td class="num">(417,600,000)<span></span>
</td>
<td class="num">(417,600,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficitAbstract', window );"><strong>Retained deficit</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, Plant and Equipment, Net</a></td>
<td class="num">(417,600,000)<span></span>
</td>
<td class="num">(417,600,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis=us-gaap_ReorganizationChapter11FreshStartAdjustmentMember', window );">Fresh Start Accounting Adjustments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Other current assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Elimination of materials and supplies</a></td>
<td class="num">(260,800,000)<span></span>
</td>
<td class="num">(260,800,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_OtherAssetOtherCurrent', window );">Elimination of historical deferred contract drilling expenses</a></td>
<td class="num">(20,300,000)<span></span>
</td>
<td class="num">(20,300,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );">&#160;&#160;&#160;&#160;Other current assets</a></td>
<td class="num">(281,100,000)<span></span>
</td>
<td class="num">(281,100,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAbstract', window );"><strong>Property &amp; Equipment, net</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">&#160;&#160;&#160;&#160;&#160;&#160; Property and equipment, net</a></td>
<td class="num">(8,699,700,000)<span></span>
</td>
<td class="num">(8,699,700,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrentAbstract', window );"><strong>Other assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Elimination of right-of-use asset associated with Newbuild Rigs</a></td>
<td class="nump">400,000<span></span>
</td>
<td class="nump">400,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxesAndOtherAssetsNoncurrent', window );">Deferred tax impacts of certain fresh start adjustments</a></td>
<td class="nump">21,100,000<span></span>
</td>
<td class="nump">21,100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ContractWithCustomerAssetNet', window );">Fair value of contracts with customers</a></td>
<td class="nump">8,500,000<span></span>
</td>
<td class="nump">8,500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_DeferredContractDrilling', window );">Elimination of historical deferred contract drilling expenses</a></td>
<td class="num">(16,500,000)<span></span>
</td>
<td class="num">(16,500,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherDeferredCostsNet', window );">Elimination of other deferred costs</a></td>
<td class="num">(4,600,000)<span></span>
</td>
<td class="num">(4,600,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">OTHER ASSETS</a></td>
<td class="nump">8,900,000<span></span>
</td>
<td class="nump">8,900,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssets', window );">Other Assets</a></td>
<td class="num">(20,700,000)<span></span>
</td>
<td class="num">(20,700,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrentAndNoncurrentAbstract', window );"><strong>Accounts Payable</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsPayableTradeCurrentAndNoncurrent', window );">Elimination of customer payable balance</a></td>
<td class="num">(36,800,000)<span></span>
</td>
<td class="num">(36,800,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract', window );"><strong>Accrued liabilities and other</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsPayableTradeCurrentAndNoncurrent', window );">Elimination of customer payable balance</a></td>
<td class="num">(36,800,000)<span></span>
</td>
<td class="num">(36,800,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_HistoricalDeferredRevenues', window );">Elimination of historical deferred revenues</a></td>
<td class="num">(25,900,000)<span></span>
</td>
<td class="num">(25,900,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ContractWithCustomerLiabilityCurrent', window );">Current contract liabilities (deferred revenue)</a></td>
<td class="nump">500,000<span></span>
</td>
<td class="nump">500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityCurrent', window );">Operating Lease, Liability, Current</a></td>
<td class="nump">400,000<span></span>
</td>
<td class="nump">400,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccruedLiabilitiesAndOtherLiabilities', window );">Fair value adjustment to lease liabilities</a></td>
<td class="num">(61,800,000)<span></span>
</td>
<td class="num">(61,800,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrentAbstract', window );"><strong>Other liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_LiabilitiesLeaseLiabilities', window );">Elimination of lease liabilities associated with Newbuild Rigs</a></td>
<td class="nump">1,100,000<span></span>
</td>
<td class="nump">1,100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent', window );">Liability, Defined Benefit Plan, Noncurrent</a></td>
<td class="num">(82,700,000)<span></span>
</td>
<td class="num">(82,700,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_HistoricalDeferredRevenuesNoncurrent', window );">Historical Deferred Revenues, Noncurrent</a></td>
<td class="num">(5,900,000)<span></span>
</td>
<td class="num">(5,900,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_DeferredTaxImpactsOfCertainFreshStartAdjustments', window );">Deferred Tax Impacts Of Certain Fresh Start Adjustments</a></td>
<td class="nump">1,700,000<span></span>
</td>
<td class="nump">1,700,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherSundryLiabilities', window );">Other Liabilities</a></td>
<td class="nump">200,000<span></span>
</td>
<td class="nump">200,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">OTHER LIABILITIES</a></td>
<td class="num">(85,600,000)<span></span>
</td>
<td class="num">(85,600,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesSubjectToCompromiseAbstract', window );"><strong>Liabilities subject to compromise</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesSubjectToCompromise', window );">LIABILITIES SUBJECT TO COMPROMISE</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityNoteAbstract', window );"><strong>Stockholders' Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common shares, value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_PredecessorAdditionalPaidInCapital', window );">Predecessor additional paid-in capital</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockValue', window );">Treasury Stock, Value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapital', window );">Successor additional paid-in capital</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstanding', window );">Successor stock warrants</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficitAbstract', window );"><strong>Retained deficit</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained deficit</a></td>
<td class="nump">9,175,200,000<span></span>
</td>
<td class="nump">9,175,200,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common shares, value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockValue', window );">Treasury Stock, Value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstanding', window );">Successor stock warrants</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Prepaid Expense and Other Assets, Current</a></td>
<td class="num">(281,100,000)<span></span>
</td>
<td class="num">(281,100,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, Plant and Equipment, Net</a></td>
<td class="num">(8,699,700,000)<span></span>
</td>
<td class="num">(8,699,700,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );">Intangible Assets, Net (Excluding Goodwill)</a></td>
<td class="nump">8,500,000<span></span>
</td>
<td class="nump">8,500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsAndNotesReceivableNet', window );">Accounts and Financing Receivable, after Allowance for Credit Loss</a></td>
<td class="num">(214,400,000)<span></span>
</td>
<td class="num">(214,400,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );">Accrued liabilities and other</a></td>
<td class="nump">62,800,000<span></span>
</td>
<td class="nump">62,800,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_IntangibleLiabilitiesNoncurrent', window );">Intangible Liabilities Noncurrent</a></td>
<td class="num">(500,000)<span></span>
</td>
<td class="num">(500,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherSundryLiabilitiesNoncurrent', window );">Other Sundry Liabilities, Noncurrent</a></td>
<td class="nump">87,300,000<span></span>
</td>
<td class="nump">87,300,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquityMethodInvestments', window );">Equity Method Investments</a></td>
<td class="num">(43,400,000)<span></span>
</td>
<td class="num">(43,400,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">OTHER LIABILITIES</a></td>
<td class="num">(85,600,000)<span></span>
</td>
<td class="num">(85,600,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_PredecessorAccumulatedOtherComprehensiveLoss', window );">Elimination of Predecessor accumulated other comprehensive loss</a></td>
<td class="num">(93,400,000)<span></span>
</td>
<td class="num">(93,400,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_LossOnFreshStartAdjustments', window );">Total fresh start adjustments included in reorganization items, net</a></td>
<td class="num">(9,194,600,000)<span></span>
</td>
<td class="num">(9,194,600,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TaxImpactOfFreshStartAdjustments', window );">Tax impact of fresh start adjustments</a></td>
<td class="nump">19,400,000<span></span>
</td>
<td class="nump">19,400,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis=us-gaap_ReorganizationChapter11FreshStartAdjustmentMember', window );">Fresh Start Accounting Adjustments | Predecessor Class A ordinary shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityNoteAbstract', window );"><strong>Stockholders' Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common shares, value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficitAbstract', window );"><strong>Retained deficit</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common shares, value</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsAndNotesReceivableNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=124259787&amp;loc=d3e4428-111522<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsAndNotesReceivableNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableCurrentAndNoncurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableCurrentAndNoncurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableOtherCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of obligations incurred and payable classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.15(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.15(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableOtherCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableTradeCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.15(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.15(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableTradeCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedLiabilitiesAndOtherLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedLiabilitiesAndOtherLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalPaidInCapital">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (g)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdditionalPaidInCapital</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CompensationAndBenefitsTrust">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The value of a trust established to hold the stock of an employee compensation and benefits plan as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CompensationAndBenefitsTrust</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerAssetNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130549-203045<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123360276&amp;loc=SL49130531-203044<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=123360276&amp;loc=SL49130533-203044<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerAssetNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123360276&amp;loc=SL49130531-203044<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123360276&amp;loc=SL49130532-203044<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130549-203045<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentFaceAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Face (par) amount of debt instrument at time of issuance.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28551-108399<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=114775985&amp;loc=d3e28878-108400<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124429444&amp;loc=SL124452920-239629<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69C<br> -URI http://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495737-112612<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI http://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentFaceAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredFinanceCostsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495340-112611<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredFinanceCostsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxesAndOtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other assets expected to be realized or consumed after one year or normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxesAndOtherAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=109237563&amp;loc=d3e33749-111570<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8813-108599<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.12)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IntangibleAssetsNetExcludingGoodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph ((a)(1),(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6388964&amp;loc=d3e16212-109274<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IntangibleAssetsNetExcludingGoodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.6(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesSubjectToCompromise">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total amount of liabilities subject to compromise.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=d3e56015-112765<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56145-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124437977&amp;loc=d3e55717-112764<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesSubjectToCompromise</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesSubjectToCompromiseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesSubjectToCompromiseAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForResolutionsOfContingenciesSubjectToChapter11">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow to creditors related to liabilities subject to compromise pursuant to bankruptcy court orders for prepetition contingencies.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3367-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForResolutionsOfContingenciesSubjectToChapter11</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesSubjectToCompromisePeriodIncreaseDecrease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in liabilities subject to compromise.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesSubjectToCompromisePeriodIncreaseDecrease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's right to use underlying asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(10))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of current assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.8)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of other assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherDeferredCostsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Net amount of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherDeferredCostsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6904-107765<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6911-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesNoncurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesNoncurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLongtermDebtCurrentAndNoncurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLongtermDebtCurrentAndNoncurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherSundryLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate carrying amount, as of the balance sheets date, of obligations not otherwise itemized or categorized in the footnotes to the financial statements.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(24))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(15))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(15))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherSundryLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherSundryLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are expected to be paid after one year (or the normal operating cycle, if longer), from the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(15))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(15))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(24))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherSundryLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1703-114919<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1731-114919<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(24))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(7))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseAndOtherAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromDecommissioningFund">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from  the sale of assets held in a decommissioning trust fund.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromDecommissioningFund</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromLoans">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Cash received from principal payments made on loans related to operating activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromLoans</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfessionalFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07.2(a),(b),(c),(d))<br> -URI http://asc.fasb.org/extlink&amp;oid=120401555&amp;loc=SL114874292-224272<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 220<br> -Section 45<br> -Paragraph 3<br> -Subparagraph (k)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433917&amp;loc=SL114874205-224268<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfessionalFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(14))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 360<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124429447&amp;loc=SL124453093-239630<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfLinesOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3291-108585<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(f))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfLinesOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cumulative amount of the reporting entity's undistributed earnings or deficit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (g)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(i)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedEarningsAccumulatedDeficit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficitAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedEarningsAccumulatedDeficitAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityNoteAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityNoteAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=6405834&amp;loc=d3e23315-112656<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.29,30)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WarrantsAndRightsOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WarrantsAndRightsOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_AccountsPayablePreEmergenceProfessionalFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Accounts Payable, Pre-Emergence Professional Fees</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_AccountsPayablePreEmergenceProfessionalFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_AccountsPayableProfessionalFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Accounts Payable, Professional Fees</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_AccountsPayableProfessionalFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_AccruedLiabilitiesHoldingCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Accrued Liabilities, Holding Costs</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_AccruedLiabilitiesHoldingCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_AccruedLiabilitiesRestructuringPayments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Accrued Liabilities, Restructuring Payments</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_AccruedLiabilitiesRestructuringPayments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_CashAndEquityCompensationPlans">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Cash And Equity Compensation Plans</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_CashAndEquityCompensationPlans</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_ClassOfWarrantExercisable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Class Of Warrant, Exercisable</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_ClassOfWarrantExercisable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_DeferredContractDrilling">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Deferred Contract Drilling</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_DeferredContractDrilling</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_DeferredTaxImpactsOfCertainFreshStartAdjustments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Deferred Tax Impacts Of Certain Fresh Start Adjustments</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_DeferredTaxImpactsOfCertainFreshStartAdjustments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_EquityComponentOfConvertibleNotes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Equity Component Of Convertible Notes</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_EquityComponentOfConvertibleNotes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_HistoricalDeferredRevenues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Historical Deferred Revenues</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_HistoricalDeferredRevenues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_HistoricalDeferredRevenuesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Historical Deferred Revenues, Noncurrent</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_HistoricalDeferredRevenuesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_ImpactOfNewbuildContractAmendments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Impact of newbuild contract amendments</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_ImpactOfNewbuildContractAmendments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_IntangibleLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Intangible Liabilities Noncurrent</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_IntangibleLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_IssuanceOfCommonSharesForBackstopPremium">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Issuance of Common Shares for backstop premium</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_IssuanceOfCommonSharesForBackstopPremium</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_IssuanceOfCommonSharesToTheShipyard">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Issuance of Common Shares to the Shipyard</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_IssuanceOfCommonSharesToTheShipyard</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_LiabilitiesAccruedHoldingCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Liabilities, Accrued Holding Costs</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_LiabilitiesAccruedHoldingCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_LiabilitiesConstructionContractIntangibleLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Liabilities, Construction Contract Intangible Liabilities</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_LiabilitiesConstructionContractIntangibleLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_LiabilitiesLeaseLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Liabilities, Lease Liabilities</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_LiabilitiesLeaseLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_LiabilitiesSubjectToCompromiseStockIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Liabilities Subject To Compromise, Stock Issued</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_LiabilitiesSubjectToCompromiseStockIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_LossOnFreshStartAdjustments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Loss On Fresh-Start Adjustments</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_LossOnFreshStartAdjustments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_OtherAssetOtherCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Other Asset, Other, Current</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_OtherAssetOtherCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_OtherCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Other Cash</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_OtherCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_PredecessorAccumulatedOtherComprehensiveLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Predecessor, Accumulated Other Comprehensive Loss</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_PredecessorAccumulatedOtherComprehensiveLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_PredecessorAdditionalPaidInCapital">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Predecessor, Additional Paid In Capital</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_PredecessorAdditionalPaidInCapital</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_PredecessorAdditionalPaidInCapitalAdjustment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Predecessor Additional Paid In Capital, Adjustment</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_PredecessorAdditionalPaidInCapitalAdjustment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_PrepaidRentPerRig">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Prepaid Rent, Per Rig</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_PrepaidRentPerRig</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_ProfessionalFeesAndSuccessFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Professional fees and success fees</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_ProfessionalFeesAndSuccessFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_ReorganizationItemsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Reorganization Items, Net</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_ReorganizationItemsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_SettlementOnLiabilitiesSubjectToCompromise">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Settlement On Liabilities Subject To Compromise</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_SettlementOnLiabilitiesSubjectToCompromise</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_TaxImpactOfFreshStartAdjustments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tax Impact Of Fresh Start Adjustments</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_TaxImpactOfFreshStartAdjustments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_TransferOfFundsToEscrow">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Transfer Of Funds To Escrow</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_TransferOfFundsToEscrow</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_WriteOffOfUnrecognizedShareBasedCompensationExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Write-off of unrecognized share-based compensation expense</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_WriteOffOfUnrecognizedShareBasedCompensationExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis=us-gaap_ReorganizationChapter11PlanEffectAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis=us-gaap_ReorganizationChapter11PlanEffectAdjustmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_IssuanceOfStockAxis=val_PredecessorCreditorsAndTheShipyardMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_IssuanceOfStockAxis=val_PredecessorCreditorsAndTheShipyardMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_IssuanceOfStockAxis=val_BackstopPartiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_IssuanceOfStockAxis=val_BackstopPartiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=val_CommonClassAAndBSharesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=val_CommonClassAAndBSharesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_ConstructionInProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_ConstructionInProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis=us-gaap_ReorganizationChapter11FreshStartAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis=us-gaap_ReorganizationChapter11FreshStartAdjustmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>63
<FILENAME>R43.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099988108568">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue from Contracts with Customers (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1">4 Months Ended</th>
<th class="th" colspan="1">5 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Apr. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CapitalizedContractCostLineItems', window );"><strong>Capitalized Contract Cost [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CapitalizedContractCostNet', window );">Capitalized Contract Cost, Net</a></td>
<td class="nump">$ 19.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 19.3<span></span>
</td>
<td class="nump">$ 19.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CapitalizedContractCostAxis=val_UpfrontRigMobilizationsAndCertainContractPreparationMember', window );">Upfront Rig Mobilizations And Certain Contract Preparation [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CapitalizedContractCostLineItems', window );"><strong>Capitalized Contract Cost [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CapitalizedContractCostNet', window );">Capitalized Contract Cost, Net</a></td>
<td class="nump">17.7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">17.7<span></span>
</td>
<td class="nump">17.7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13.8<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CapitalizedContractCostAmortization', window );">Capitalized Contract Cost, Amortization</a></td>
<td class="nump">11.4<span></span>
</td>
<td class="nump">$ 7.0<span></span>
</td>
<td class="nump">$ 7.6<span></span>
</td>
<td class="nump">13.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 35.9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CapitalizedContractCostAxis=val_DeferredCertificationCostsMember', window );">Deferred Certification Costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CapitalizedContractCostLineItems', window );"><strong>Capitalized Contract Cost [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CapitalizedContractCostNet', window );">Capitalized Contract Cost, Net</a></td>
<td class="nump">1.6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.6<span></span>
</td>
<td class="nump">$ 1.6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8.4<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CapitalizedContractCostAmortization', window );">Capitalized Contract Cost, Amortization</a></td>
<td class="nump">$ 0.1<span></span>
</td>
<td class="nump">$ 1.5<span></span>
</td>
<td class="nump">$ 3.1<span></span>
</td>
<td class="nump">$ 0.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CapitalizedContractCostLineItems', window );"><strong>Capitalized Contract Cost [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_DrillingContractsTerm', window );">Remaining duration of drilling contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1 month<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CapitalizedContractCostLineItems', window );"><strong>Capitalized Contract Cost [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_DrillingContractsTerm', window );">Remaining duration of drilling contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3 years 6 months<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CapitalizedContractCostAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 340<br> -SubTopic 40<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123353750&amp;loc=SL49131252-203054<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CapitalizedContractCostAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CapitalizedContractCostLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CapitalizedContractCostLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CapitalizedContractCostNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 340<br> -SubTopic 40<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123353750&amp;loc=SL49131252-203054<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CapitalizedContractCostNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_DrillingContractsTerm">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Drilling Contracts, Term</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_DrillingContractsTerm</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CapitalizedContractCostAxis=val_UpfrontRigMobilizationsAndCertainContractPreparationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CapitalizedContractCostAxis=val_UpfrontRigMobilizationsAndCertainContractPreparationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CapitalizedContractCostAxis=val_DeferredCertificationCostsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CapitalizedContractCostAxis=val_DeferredCertificationCostsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>64
<FILENAME>R44.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099987344392">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Revenue from Contracts with Customers Components of Contract Assets and Contract Liabilities (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerAbstract', window );"><strong>Revenue from Contract with Customer [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ContractWithCustomerAssetNetCurrent', window );">Current contract assets</a></td>
<td class="nump">$ 1.5<span></span>
</td>
<td class="nump">$ 1.4<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ContractWithCustomerAssetNetNoncurrent', window );">Noncurrent contract assets</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.4<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ContractWithCustomerLiabilityCurrent', window );">Current contract liabilities (deferred revenue)</a></td>
<td class="nump">32.5<span></span>
</td>
<td class="nump">57.6<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ContractWithCustomerLiabilityNoncurrent', window );">Noncurrent contract liabilities (deferred revenue)</a></td>
<td class="nump">$ 11.9<span></span>
</td>
<td class="nump">$ 14.3<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerAssetNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123360276&amp;loc=SL49130531-203044<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=123360276&amp;loc=SL49130533-203044<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130549-203045<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerAssetNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerAssetNetNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=123360276&amp;loc=SL49130533-203044<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130549-203045<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123360276&amp;loc=SL49130531-203044<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerAssetNetNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123360276&amp;loc=SL49130531-203044<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123360276&amp;loc=SL49130532-203044<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130549-203045<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123360276&amp;loc=SL49130532-203044<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123360276&amp;loc=SL49130531-203044<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130549-203045<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>65
<FILENAME>R45.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099982140552">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue from Contracts with Customers Schedule of Contract Assets and Liabilities (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">4 Months Ended</th>
<th class="th" colspan="1">5 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Apr. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>May 01, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_ContractAssetsAbstract', window );"><strong>Contract Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ContractWithCustomerAssetNet', window );">Fair value of contracts with customers</a></td>
<td class="nump">$ 2.2<span></span>
</td>
<td class="nump">$ 1.5<span></span>
</td>
<td class="nump">$ 1.5<span></span>
</td>
<td class="nump">$ 2.2<span></span>
</td>
<td class="nump">$ 1.8<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue recognized in advance of right to bill customer</a></td>
<td class="nump">2.3<span></span>
</td>
<td class="nump">2.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ContractWithCustomerAssetReclassifiedToReceivable', window );">Decrease due to transfer to receivables during the period</a></td>
<td class="num">(1.6)<span></span>
</td>
<td class="num">(3.0)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_FreshStartAccountingRevaluationContractAssets', window );">Fresh start accounting revaluation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(0.3)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_ContractLiabilitiesAbstract', window );"><strong>Contract Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ContractWithCustomerLiability', window );">Fair value of contracts with customers</a></td>
<td class="nump">35.7<span></span>
</td>
<td class="nump">44.4<span></span>
</td>
<td class="nump">44.4<span></span>
</td>
<td class="nump">$ 35.7<span></span>
</td>
<td class="nump">$ 71.9<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_ContractwithCustomerLiabilityIncreasefromCashReceipts', window );">Increase due to cash received</a></td>
<td class="nump">10.2<span></span>
</td>
<td class="nump">34.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_ContractwithCustomerLiabilityRevenueRecognizedIncludedInBeginningBalance', window );">Decrease due to amortization of deferred revenue that was included in the beginning contract liability balance</a></td>
<td class="num">$ (14.8)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_ContractwithCustomerLiabilityRevenueRecognizedAddedDuringPeriod', window );">Decrease due to amortization of deferred revenue that was added during the period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(10.7)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInContractWithCustomerLiability', window );">Increase (Decrease) in Contract with Customer, Liability</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (14.8)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_FreshStartAccountingRevaluationContractLiabilities', window );">Fresh start accounting revaluation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (31.6)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerAssetNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130549-203045<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123360276&amp;loc=SL49130531-203044<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=123360276&amp;loc=SL49130533-203044<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerAssetNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerAssetReclassifiedToReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of decrease in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time from transfer to receivable due to right to consideration becoming unconditional.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130551-203045<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerAssetReclassifiedToReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123360276&amp;loc=SL49130531-203044<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130549-203045<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123360276&amp;loc=SL49130532-203044<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInContractWithCustomerLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 912<br> -SubTopic 310<br> -Section 45<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123371682&amp;loc=d3e55415-109406<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInContractWithCustomerLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9031-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9038-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130543-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130545-203045<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI http://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_ContractAssetsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Contract Assets</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_ContractAssetsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_ContractLiabilitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Contract Liabilities</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_ContractLiabilitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_ContractwithCustomerLiabilityIncreasefromCashReceipts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Contract with Customer, Liability, Increase from Cash Receipts</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_ContractwithCustomerLiabilityIncreasefromCashReceipts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_ContractwithCustomerLiabilityRevenueRecognizedAddedDuringPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Contract with Customer, Liability, Revenue Recognized, Added During Period</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_ContractwithCustomerLiabilityRevenueRecognizedAddedDuringPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_ContractwithCustomerLiabilityRevenueRecognizedIncludedInBeginningBalance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Contract with Customer, Liability, Revenue Recognized, Included In Beginning Balance</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_ContractwithCustomerLiabilityRevenueRecognizedIncludedInBeginningBalance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_FreshStartAccountingRevaluationContractAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fresh Start Accounting Revaluation, Contract Assets</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_FreshStartAccountingRevaluationContractAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_FreshStartAccountingRevaluationContractLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fresh Start Accounting Revaluation, Contract Liabilities</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_FreshStartAccountingRevaluationContractLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>66
<FILENAME>R46.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140100081600136">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Revenue from Contracts with Customers Future Amortization of Liabilities and Deferred Costs (Details)<br> $ in Millions</strong></div></th>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CapitalizedContractCostLineItems', window );"><strong>Capitalized Contract Cost [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Revenue, Remaining Performance Obligation, Amount</a></td>
<td class="nump">$ 44.4<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CapitalizedContractCostNet', window );">Capitalized Contract Cost, Net</a></td>
<td class="nump">19.3<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2021-10-01', window );">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2021-10-01</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CapitalizedContractCostLineItems', window );"><strong>Capitalized Contract Cost [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Revenue, Remaining Performance Obligation, Amount</a></td>
<td class="nump">$ 26.5<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period</a></td>
<td class="text">3 months<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_CapitalizedContractCostAmortizationExpenseRemainderOfFiscalYear', window );">Capitalized Contract Cost, Amortization Expense, Remainder Of Fiscal Year</a></td>
<td class="nump">$ 6.5<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2022-01-01', window );">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2022-01-01</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CapitalizedContractCostLineItems', window );"><strong>Capitalized Contract Cost [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Revenue, Remaining Performance Obligation, Amount</a></td>
<td class="nump">$ 16.5<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period</a></td>
<td class="text">1 year<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_CapitalizedContractCostAmortizationExpenseYearTwo', window );">Capitalized Contract Cost, Amortization Expense, Year Two</a></td>
<td class="nump">$ 11.4<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2023-01-01', window );">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-01-01</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CapitalizedContractCostLineItems', window );"><strong>Capitalized Contract Cost [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Revenue, Remaining Performance Obligation, Amount</a></td>
<td class="nump">$ 1.4<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period</a></td>
<td class="text">1 year<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_CapitalizedContractCostAmortizationExpenseYearThree', window );">Capitalized Contract Cost, Amortization Expense, Year Three</a></td>
<td class="nump">$ 1.4<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2024-01-01', window );">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-01-01</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CapitalizedContractCostLineItems', window );"><strong>Capitalized Contract Cost [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Revenue, Remaining Performance Obligation, Amount</a></td>
<td class="nump">$ 0.0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period</a></td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_CapitalizedContractCostAmortizationExpenseYearFourandThereafter', window );">Capitalized Contract Cost, Amortization Expense, Year Four and Thereafter</a></td>
<td class="nump">$ 0.0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CapitalizedContractCostLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CapitalizedContractCostLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CapitalizedContractCostNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 340<br> -SubTopic 40<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123353750&amp;loc=SL49131252-203054<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CapitalizedContractCostNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRemainingPerformanceObligation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of transaction price allocated to performance obligation that has not been recognized as revenue.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130556-203045<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Period in which remaining performance obligation is expected to be recognized as revenue, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130556-203045<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_CapitalizedContractCostAmortizationExpenseRemainderOfFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Capitalized Contract Cost, Amortization Expense, Remainder Of Fiscal Year</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_CapitalizedContractCostAmortizationExpenseRemainderOfFiscalYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_CapitalizedContractCostAmortizationExpenseYearFourandThereafter">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Capitalized Contract Cost, Amortization Expense, Year Four and Thereafter</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_CapitalizedContractCostAmortizationExpenseYearFourandThereafter</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_CapitalizedContractCostAmortizationExpenseYearThree">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Capitalized Contract Cost, Amortization Expense, Year Three</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_CapitalizedContractCostAmortizationExpenseYearThree</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_CapitalizedContractCostAmortizationExpenseYearTwo">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Capitalized Contract Cost, Amortization Expense, Year Two</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_CapitalizedContractCostAmortizationExpenseYearTwo</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2021-10-01">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2021-10-01</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2022-01-01">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2022-01-01</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2023-01-01">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2023-01-01</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2024-01-01">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2024-01-01</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>67
<FILENAME>R47.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099988500424">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Equity Method Investment In ARO - Summarized Financial Data (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1">4 Months Ended</th>
<th class="th" colspan="1">5 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Apr. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAbstract', window );"><strong>Equity Method Investment, Summarized Financial Information [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">&#160;&#160;&#160;&#160;Cash and cash equivalents</a></td>
<td class="nump">$ 620.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 607.6<span></span>
</td>
<td class="nump">$ 620.8<span></span>
</td>
<td class="nump">$ 620.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 325.8<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );">&#160;&#160;&#160;&#160;Other current assets</a></td>
<td class="nump">117.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">90.5<span></span>
</td>
<td class="nump">117.0<span></span>
</td>
<td class="nump">117.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">386.5<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">2,602.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,595.6<span></span>
</td>
<td class="nump">2,602.5<span></span>
</td>
<td class="nump">2,602.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,873.2<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Liabilities, Current</a></td>
<td class="nump">426.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">390.6<span></span>
</td>
<td class="nump">426.8<span></span>
</td>
<td class="nump">426.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">426.8<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceAbstract', window );"><strong>Investment Owned, Balance [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Equity in earnings of ARO</a></td>
<td class="nump">2.6<span></span>
</td>
<td class="nump">$ 3.9<span></span>
</td>
<td class="nump">3.1<span></span>
</td>
<td class="nump">7.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (7.6)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=val_AROMember', window );">ARO</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAbstract', window );"><strong>Equity Method Investment, Summarized Financial Information [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">343.9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">343.9<span></span>
</td>
<td class="nump">343.9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">585.2<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total liabilities</a></td>
<td class="nump">43.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">43.3<span></span>
</td>
<td class="nump">43.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">30.9<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_EquityMethodInvestmentMaximumLossExposure', window );">Maximum exposure to loss</a></td>
<td class="nump">300.6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">300.6<span></span>
</td>
<td class="nump">300.6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">554.3<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceAbstract', window );"><strong>Investment Owned, Balance [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_IncomeLossFromEquityMethodInvestmentsOwnershipInterest', window );">50% interest in ARO net income</a></td>
<td class="num">(1.3)<span></span>
</td>
<td class="nump">12.7<span></span>
</td>
<td class="nump">6.0<span></span>
</td>
<td class="nump">1.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">17.6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_IncomeLossFromEquityMethodInvestmentsAmortizationOfBasisDifference', window );">Amortization of basis differences</a></td>
<td class="nump">3.9<span></span>
</td>
<td class="num">(8.8)<span></span>
</td>
<td class="num">(2.9)<span></span>
</td>
<td class="nump">6.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(25.2)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Equity in earnings of ARO</a></td>
<td class="nump">2.6<span></span>
</td>
<td class="nump">3.9<span></span>
</td>
<td class="nump">$ 3.1<span></span>
</td>
<td class="nump">7.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(7.6)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LegalEntityAxis=val_AROMember', window );">ARO</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementAbstract', window );"><strong>Equity Method Investment, Summarized Financial Information, Income Statement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_EquityMethodInvestmentSummarizedFinInformationRevenue', window );">Equity Method Investment Summarized Fin Information Revenue</a></td>
<td class="nump">117.7<span></span>
</td>
<td class="nump">145.6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">365.2<span></span>
</td>
<td class="nump">431.9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_EquityMethodInvestmentSummarizedFinancialInformationContractDrilling', window );">Contract drilling (exclusive of depreciation)</a></td>
<td class="nump">94.4<span></span>
</td>
<td class="nump">99.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">273.4<span></span>
</td>
<td class="nump">319.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_EquityMethodInvestmentSummarizedFinancialInformationDepreciation', window );">Depreciation</a></td>
<td class="nump">16.8<span></span>
</td>
<td class="nump">14.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">47.5<span></span>
</td>
<td class="nump">41.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_EquityMethodInvestmentSummarizedFinancialInformationGeneralAndAdministrativeExpense', window );">General and administrative</a></td>
<td class="nump">5.4<span></span>
</td>
<td class="nump">5.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.7<span></span>
</td>
<td class="nump">21.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome', window );">Operating income</a></td>
<td class="nump">1.1<span></span>
</td>
<td class="nump">26.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">31.6<span></span>
</td>
<td class="nump">49.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_EquityMethodInvestmentSummarizedFinancialInformationOtherExpenseNet', window );">Other expense, net</a></td>
<td class="nump">3.4<span></span>
</td>
<td class="nump">6.7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.0<span></span>
</td>
<td class="nump">20.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_EquityMethodInvestmentSummarizedFinancialInformationProvisionForIncomeTaxes', window );">Provision (benefit) for income taxes</a></td>
<td class="nump">0.2<span></span>
</td>
<td class="num">(6.1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.6<span></span>
</td>
<td class="num">(5.4)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_EquityMethodInvestmentSummarizedFinInformationNetIncomeLoss', window );">Equity Method Investment Summarized Fin Information Net Income Loss</a></td>
<td class="num">(2.5)<span></span>
</td>
<td class="nump">$ 25.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.0<span></span>
</td>
<td class="nump">$ 35.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAbstract', window );"><strong>Equity Method Investment, Summarized Financial Information [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">&#160;&#160;&#160;&#160;Cash and cash equivalents</a></td>
<td class="nump">309.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">309.0<span></span>
</td>
<td class="nump">309.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">237.7<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );">&#160;&#160;&#160;&#160;Other current assets</a></td>
<td class="nump">98.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">98.0<span></span>
</td>
<td class="nump">98.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">120.9<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsNoncurrent', window );">Non-current assets</a></td>
<td class="nump">776.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">776.1<span></span>
</td>
<td class="nump">776.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">804.0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">1,183.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,183.1<span></span>
</td>
<td class="nump">1,183.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,162.6<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Liabilities, Current</a></td>
<td class="nump">77.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">77.1<span></span>
</td>
<td class="nump">77.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">70.8<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesNoncurrent', window );">Liabilities, Noncurrent</a></td>
<td class="nump">951.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">951.0<span></span>
</td>
<td class="nump">951.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">950.8<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total liabilities</a></td>
<td class="nump">$ 1,028.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,028.1<span></span>
</td>
<td class="nump">$ 1,028.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,021.6<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(15))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(14))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 16: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 18: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 21: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 24: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(10))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3044-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromEquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) for proportionate share of equity method investee's income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(10))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(13)(f))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (g)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=109237563&amp;loc=d3e33749-111570<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromEquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedBalanceAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedBalanceAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Liabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19-26)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Liabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 20: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.21)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation due after one year or beyond the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 201.5-02(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 201.5-02(26))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 201.5-02(24))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of current assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.8)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_EquityMethodInvestmentMaximumLossExposure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Equity Method Investment, Maximum Loss Exposure</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_EquityMethodInvestmentMaximumLossExposure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_EquityMethodInvestmentSummarizedFinInformationNetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of net income (loss) reported by an equity method investment of the entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_EquityMethodInvestmentSummarizedFinInformationNetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_EquityMethodInvestmentSummarizedFinInformationRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue from sale of product or rendering of service reported by equity method investee</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_EquityMethodInvestmentSummarizedFinInformationRevenue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_EquityMethodInvestmentSummarizedFinancialInformationContractDrilling">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Equity Method Investment Summarized Financial Information Contract Drilling</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_EquityMethodInvestmentSummarizedFinancialInformationContractDrilling</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_EquityMethodInvestmentSummarizedFinancialInformationDepreciation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Equity Method Investment Summarized Financial Information Depreciation</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_EquityMethodInvestmentSummarizedFinancialInformationDepreciation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_EquityMethodInvestmentSummarizedFinancialInformationGeneralAndAdministrativeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Equity Method Investment Summarized Financial Information General And Administrative Expense</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_EquityMethodInvestmentSummarizedFinancialInformationGeneralAndAdministrativeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Equity Method Investment Summarized Financial Information Operating Income</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_EquityMethodInvestmentSummarizedFinancialInformationOtherExpenseNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Equity Method Investment Summarized Financial Information Other Expense, Net</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_EquityMethodInvestmentSummarizedFinancialInformationOtherExpenseNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_EquityMethodInvestmentSummarizedFinancialInformationProvisionForIncomeTaxes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Equity Method Investment Summarized Financial Information Provision For Income Taxes</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_EquityMethodInvestmentSummarizedFinancialInformationProvisionForIncomeTaxes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_IncomeLossFromEquityMethodInvestmentsAmortizationOfBasisDifference">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Income (Loss) From Equity Method Investments, Amortization Of Basis Difference</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_IncomeLossFromEquityMethodInvestmentsAmortizationOfBasisDifference</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_IncomeLossFromEquityMethodInvestmentsOwnershipInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Income (Loss) From Equity Method Investments, Ownership Interest</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_IncomeLossFromEquityMethodInvestmentsOwnershipInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=val_AROMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=val_AROMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=val_AROMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=val_AROMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>68
<FILENAME>R48.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099990027336">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Equity Method Investment in ARO - Schedule of Related Parties (Details) - ARO - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1">4 Months Ended</th>
<th class="th" colspan="1">5 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Apr. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_LeaseRevenueFromRelatedParty', window );">Lease revenue</a></td>
<td class="nump">$ 14.2<span></span>
</td>
<td class="nump">$ 21.0<span></span>
</td>
<td class="nump">$ 21.7<span></span>
</td>
<td class="nump">$ 24.5<span></span>
</td>
<td class="nump">$ 62.4<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_SecondmentRevenueRelatedParty', window );">Secondment Revenue, Related Party</a></td>
<td class="nump">0.5<span></span>
</td>
<td class="nump">1.0<span></span>
</td>
<td class="nump">1.1<span></span>
</td>
<td class="nump">0.9<span></span>
</td>
<td class="nump">23.0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromRelatedParties', window );">Total revenue from ARO</a></td>
<td class="nump">$ 14.7<span></span>
</td>
<td class="nump">$ 22.0<span></span>
</td>
<td class="nump">$ 22.8<span></span>
</td>
<td class="nump">$ 25.4<span></span>
</td>
<td class="nump">$ 85.4<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromRelatedParties">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07.1(c))<br> -URI http://asc.fasb.org/extlink&amp;oid=120401555&amp;loc=SL114874292-224272<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(C))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.1(e))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromRelatedParties</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfEquityMethodInvestmentsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_LeaseRevenueFromRelatedParty">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Lease Revenue From Related Party</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_LeaseRevenueFromRelatedParty</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_SecondmentRevenueRelatedParty">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Secondment Revenue, Related Party</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_SecondmentRevenueRelatedParty</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=val_AROMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=val_AROMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>69
<FILENAME>R49.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099989770360">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Equity Method Investment In ARO Narrative (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1">4 Months Ended</th>
<th class="th" colspan="1">5 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($) </div>
<div>jackup </div>
<div>drillship</div>
</th>
<th class="th">
<div>Sep. 30, 2020 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Apr. 30, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($) </div>
<div>jackup </div>
<div>drillship</div>
</th>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($) </div>
<div>jackup </div>
<div>drillship</div>
</th>
<th class="th">
<div>Sep. 30, 2020 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Dec. 31, 2020 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_NumberofRigsOwnedbyARO', window );">Number of Rigs Owned by ARO | jackup</a></td>
<td class="nump">7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs</a></td>
<td class="nump">59<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">59<span></span>
</td>
<td class="nump">59<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_NumberofjackupsleasedbyARO', window );">Number of jackups leased by ARO | jackup</a></td>
<td class="nump">8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_ContractsTermsOnPurchasedRigs', window );">Contracts Terms On Purchased Rigs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">15 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_NumberofNewbuildJackupRigs', window );">Number of Newbuild Jackup Rigs | jackup</a></td>
<td class="nump">20<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20<span></span>
</td>
<td class="nump">20<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_OrderPeriod', window );">Order Period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">10 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_ARORigsUnderConstruction', window );">ARO Rigs Under Construction | drillship</a></td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_CostOfARONewbuildJackupsEach', window );">Cost of ARO newbuild jackups, each</a></td>
<td class="nump">$ 176.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 176.0<span></span>
</td>
<td class="nump">$ 176.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_MaximumContingentContributionsToJointVenture', window );">Maximum Contingent Contributions To Joint Venture</a></td>
<td class="nump">1,250.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,250.0<span></span>
</td>
<td class="nump">$ 1,250.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_MinimumRenewalContractTermsForNewBuildRigs', window );">Minimum Renewal Contract Terms For NewBuild Rigs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">8 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_EquityMethodInvestmentSummarizedFinancialInformationAccountsReceivable', window );">Equity Method Investment Summarized Financial Information Accounts Receivable</a></td>
<td class="nump">6.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.5<span></span>
</td>
<td class="nump">$ 6.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 21.6<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_EquityMethodInvestmentSummarizedFinancialInformationAccountsPayable', window );">Equity Method Investment Summarized Financial Information Accounts Payable</a></td>
<td class="nump">14.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.8<span></span>
</td>
<td class="nump">14.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">30.9<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DueFromJointVenturesNoncurrent', window );">Due from Joint Ventures, Noncurrent</a></td>
<td class="nump">241.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 228.3<span></span>
</td>
<td class="nump">241.3<span></span>
</td>
<td class="nump">241.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 442.7<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_EquityMethodInvestmentSummarizedFinancialInformationInterestIncome', window );">Equity Method Investment Summarized Financial Information Interest Income</a></td>
<td class="nump">2.7<span></span>
</td>
<td class="nump">$ 4.5<span></span>
</td>
<td class="nump">$ 3.5<span></span>
</td>
<td class="nump">4.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13.7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_EquityMethodInvestmentSummarizedFinancialInformationInterestReceivable', window );">Equity Method Investment Summarized Financial Information Interest Receivable</a></td>
<td class="nump">7.9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.9<span></span>
</td>
<td class="nump">7.9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_EquityMethodInvestmentSummarizedFinancialInformationContractLiabilities', window );">Equity Method Investment Summarized Financial Information Contract Liabilities</a></td>
<td class="nump">$ 28.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 28.5<span></span>
</td>
<td class="nump">$ 28.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=val_AROMember', window );">ARO</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs | jackup</a></td>
<td class="nump">7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=us-gaap_MiddleEastMember', window );">Middle East &amp; Africa</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs</a></td>
<td class="nump">18<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18<span></span>
</td>
<td class="nump">18<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=us-gaap_MiddleEastMember', window );">Middle East &amp; Africa | ARO</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs | jackup</a></td>
<td class="nump">7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=us-gaap_MiddleEastMember', window );">Middle East &amp; Africa | Work-in-progress | ARO</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs | drillship</a></td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=val_AROMember', window );">ARO</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentOwnershipPercentage', window );">Equity Method Investment, Ownership Percentage</a></td>
<td class="nump">50.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50.00%<span></span>
</td>
<td class="nump">50.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DueFromJointVenturesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amounts due from an entity in which the reporting entity shares joint control with another party or group, due after 1 year (or 1 business cycle).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39599-107864<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DueFromJointVenturesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityMethodInvestmentOwnershipPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityMethodInvestmentOwnershipPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfEquityMethodInvestmentsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_ARORigsUnderConstruction">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>ARO Rigs Under Construction</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_ARORigsUnderConstruction</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_ContractsTermsOnPurchasedRigs">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Contracts Terms On Purchased Rigs</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_ContractsTermsOnPurchasedRigs</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_CostOfARONewbuildJackupsEach">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Cost of ARO newbuild jackups, each</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_CostOfARONewbuildJackupsEach</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_EquityMethodInvestmentSummarizedFinancialInformationAccountsPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Equity Method Investment Summarized Financial Information Accounts Payable</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_EquityMethodInvestmentSummarizedFinancialInformationAccountsPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_EquityMethodInvestmentSummarizedFinancialInformationAccountsReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Equity Method Investment Summarized Financial Information Accounts Receivable</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_EquityMethodInvestmentSummarizedFinancialInformationAccountsReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_EquityMethodInvestmentSummarizedFinancialInformationContractLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Equity Method Investment Summarized Financial Information Contract Liabilities</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_EquityMethodInvestmentSummarizedFinancialInformationContractLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_EquityMethodInvestmentSummarizedFinancialInformationInterestIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Equity Method Investment Summarized Financial Information Interest Income</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_EquityMethodInvestmentSummarizedFinancialInformationInterestIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_EquityMethodInvestmentSummarizedFinancialInformationInterestReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Equity Method Investment Summarized Financial Information Interest Receivable</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_EquityMethodInvestmentSummarizedFinancialInformationInterestReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_MaximumContingentContributionsToJointVenture">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Maximum Contingent Contributions To Joint Venture</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_MaximumContingentContributionsToJointVenture</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_MinimumRenewalContractTermsForNewBuildRigs">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Minimum Renewal Contract Terms For NewBuild Rigs</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_MinimumRenewalContractTermsForNewBuildRigs</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_NumberofNewbuildJackupRigs">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of Newbuild Jackup Rigs</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_NumberofNewbuildJackupRigs</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_NumberofRigsOwnedbyARO">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of Rigs Owned by ARO</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_NumberofRigsOwnedbyARO</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_NumberofjackupsleasedbyARO">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of jackups leased by ARO</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_NumberofjackupsleasedbyARO</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_OrderPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Order Period</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_OrderPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_TotalNumberOfContractDrillingRigs">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total Number Of Contract Drilling Rigs</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_TotalNumberOfContractDrillingRigs</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=val_AROMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=val_AROMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=us-gaap_MiddleEastMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=us-gaap_MiddleEastMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_ConstructionInProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_ConstructionInProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=val_AROMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=val_AROMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>70
<FILENAME>R50.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099988270792">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Fair Value Measurements (Schedule Of Financial Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsHeldInTrustNoncurrent', window );">Supplemental executive retirement plan assets</a></td>
<td class="nump">$ 0.0<span></span>
</td>
<td class="nump">$ 22.6<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalFinancialAssets', window );">Total Financial Assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22.6<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsHeldInTrustNoncurrent', window );">Supplemental executive retirement plan assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22.6<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalFinancialAssets', window );">Total Financial Assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22.6<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Fair Value, Inputs, Level 2 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsHeldInTrustNoncurrent', window );">Supplemental executive retirement plan assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalFinancialAssets', window );">Total Financial Assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Significant Unobservable Inputs (Level 3) [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsHeldInTrustNoncurrent', window );">Supplemental executive retirement plan assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalFinancialAssets', window );">Total Financial Assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsHeldInTrustNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsHeldInTrustNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_TotalFinancialAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total Financial Assets</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_TotalFinancialAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>71
<FILENAME>R51.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099983847720">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Fair Value Measurements (Schedule Of Carrying Values And Estimated Fair Values Of Debt Instruments) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Apr. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">LONG-TERM DEBT</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 544.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesSubjectToCompromise', window );">LIABILITIES SUBJECT TO COMPROMISE</a></td>
<td class="nump">$ 0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">$ 7,313.7<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">LONG-TERM DEBT</a></td>
<td class="nump">545.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Long-term Debt, Fair Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 544.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent', window );">Debt Instrument, Convertible, Carrying Amount of Equity Component</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">220.0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LettersOfCreditOutstandingAmount', window );">Letters of credit outstanding, amount</a></td>
<td class="nump">151.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember', window );">Revolving Credit Facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LettersOfCreditOutstandingAmount', window );">Letters of credit outstanding, amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">27.0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember', window );">Line of Credit | Revolving Credit Facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LettersOfCreditOutstandingAmount', window );">Letters of credit outstanding, amount</a></td>
<td class="nump">19.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember', window );">Line of Credit | Letter of Credit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LettersOfCreditOutstandingAmount', window );">Letters of credit outstanding, amount</a></td>
<td class="nump">$ 29.9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=val_SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember', window );">6.875% Senior Notes, Due August 15, 2020</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt instrument interest rate stated percentage</a></td>
<td class="nump">6.875%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=val_FourPointSevenZeroPercentSeniorNotesMember', window );">Four Point Seven Zero Percent Senior Notes Member</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt instrument interest rate stated percentage</a></td>
<td class="nump">4.70%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=val_A4.875SeniorNotesDue2022MemberMember', window );">4.875% Senior Notes Due 2022 Member [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt instrument interest rate stated percentage</a></td>
<td class="nump">4.875%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=val_ThreepercentexchangeableseniornotesduetwentytwentyfourMember', window );">Three percent exchangeable senior notes due twenty twenty four [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt instrument interest rate stated percentage</a></td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=val_FourPointFivePercentSeniorNotesMemberMember', window );">Four Point Five Percent Senior Notes Member [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt instrument interest rate stated percentage</a></td>
<td class="nump">4.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=val_A4.75SeniorNotesDue2024MemberMember', window );">4.75% Senior Notes Due 2024 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt instrument interest rate stated percentage</a></td>
<td class="nump">4.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=val_A8.00seniornotesdue2024Member', window );">8.00% senior notes due 2024 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt instrument interest rate stated percentage</a></td>
<td class="nump">8.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=val_FivePointTwoPercentSeniorNotesMember', window );">Five Point Two Percent Senior Notes [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt instrument interest rate stated percentage</a></td>
<td class="nump">5.20%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=val_A7.38SeniorNotesDue2025Member', window );">7.38% Senior Notes Due 2025 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt instrument interest rate stated percentage</a></td>
<td class="nump">7.375%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=val_SevenPointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMember', window );">Seven Point Seven Five Percent Senior Notes Due Two Thousand Twenty Six [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt instrument interest rate stated percentage</a></td>
<td class="nump">7.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=val_SevenPointTwoZeroPercentDebenturesMember', window );">Seven Point Two Zero Percent Debentures Member</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt instrument interest rate stated percentage</a></td>
<td class="nump">7.20%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=val_SevenPointEightSevenFivePercentSeniorNotesMember', window );">Seven Point Eight Seven Five Percent Senior Notes Member</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt instrument interest rate stated percentage</a></td>
<td class="nump">7.875%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=val_A5.40SeniorNotesDue2042Member', window );">5.40% Senior Notes Due 2042 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt instrument interest rate stated percentage</a></td>
<td class="nump">5.40%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=val_FivePointSevenFivePercentSeniorNotesMember', window );">5.75% Senior notes due 2044</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt instrument interest rate stated percentage</a></td>
<td class="nump">5.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=val_A5.85SeniorNotesDue2044Member', window );">5.85% Senior Notes Due 2044 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt instrument interest rate stated percentage</a></td>
<td class="nump">5.85%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember', window );">Reported Value Measurement [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">LONG-TERM DEBT</a></td>
<td class="nump">$ 545.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,096.3<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesSubjectToCompromise', window );">LIABILITIES SUBJECT TO COMPROMISE</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,096.3<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">LONG-TERM DEBT</a></td>
<td class="nump">545.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember', window );">Reported Value Measurement [Member] | Line of Credit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">LONG-TERM DEBT</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">581.0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember', window );">Reported Value Measurement [Member] | Eight Point Two Five Percent Senior Lien Notes Due Two Thousand Twenty Eight Member | Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">LONG-TERM DEBT</a></td>
<td class="nump">545.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember', window );">Reported Value Measurement [Member] | 6.875% Senior Notes, Due August 15, 2020 | Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">LONG-TERM DEBT</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">122.9<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember', window );">Reported Value Measurement [Member] | Four Point Seven Zero Percent Senior Notes Member | Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">LONG-TERM DEBT</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100.7<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember', window );">Reported Value Measurement [Member] | 4.875% Senior Notes Due 2022 Member [Member] | Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">LONG-TERM DEBT</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">620.8<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember', window );">Reported Value Measurement [Member] | Three percent exchangeable senior notes due twenty twenty four [Member] | Convertible Debt [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">LONG-TERM DEBT</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">849.5<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember', window );">Reported Value Measurement [Member] | Four Point Five Percent Senior Notes Member [Member] | Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">LONG-TERM DEBT</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">303.4<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember', window );">Reported Value Measurement [Member] | 4.75% Senior Notes Due 2024 [Member] | Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">LONG-TERM DEBT</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">318.6<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember', window );">Reported Value Measurement [Member] | 8.00% senior notes due 2024 [Member] | Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">LONG-TERM DEBT</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">292.3<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember', window );">Reported Value Measurement [Member] | Five Point Two Percent Senior Notes [Member] | Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">LONG-TERM DEBT</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">333.7<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember', window );">Reported Value Measurement [Member] | 7.38% Senior Notes Due 2025 [Member] | Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">LONG-TERM DEBT</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">360.8<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember', window );">Reported Value Measurement [Member] | Seven Point Seven Five Percent Senior Notes Due Two Thousand Twenty Six [Member] | Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">LONG-TERM DEBT</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,000.0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember', window );">Reported Value Measurement [Member] | Seven Point Two Zero Percent Debentures Member | Debentures Due2027 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">LONG-TERM DEBT</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">112.1<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember', window );">Reported Value Measurement [Member] | Seven Point Eight Seven Five Percent Senior Notes Member | Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">LONG-TERM DEBT</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">300.0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember', window );">Reported Value Measurement [Member] | 5.40% Senior Notes Due 2042 [Member] | Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">LONG-TERM DEBT</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">400.0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember', window );">Reported Value Measurement [Member] | 5.75% Senior notes due 2044 | Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">LONG-TERM DEBT</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,000.5<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember', window );">Reported Value Measurement [Member] | 5.85% Senior Notes Due 2044 [Member] | Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">LONG-TERM DEBT</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">400.0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Estimate of Fair Value Measurement [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Estimated Fair Value</a></td>
<td class="nump">570.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">940.8<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesSubjectToCompromise', window );">LIABILITIES SUBJECT TO COMPROMISE</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">940.8<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Long-term Debt, Fair Value</a></td>
<td class="nump">570.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Estimate of Fair Value Measurement [Member] | Line of Credit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Estimated Fair Value</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">581.0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Estimate of Fair Value Measurement [Member] | Notes Receivable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Estimated Fair Value</a></td>
<td class="nump">244.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Estimate of Fair Value Measurement [Member] | Eight Point Two Five Percent Senior Lien Notes Due Two Thousand Twenty Eight Member | Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Estimated Fair Value</a></td>
<td class="nump">570.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Estimate of Fair Value Measurement [Member] | 6.875% Senior Notes, Due August 15, 2020 | Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Estimated Fair Value</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.6<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Estimate of Fair Value Measurement [Member] | Four Point Seven Zero Percent Senior Notes Member | Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Estimated Fair Value</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.5<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Estimate of Fair Value Measurement [Member] | 4.875% Senior Notes Due 2022 Member [Member] | Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Estimated Fair Value</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">32.9<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Estimate of Fair Value Measurement [Member] | Three percent exchangeable senior notes due twenty twenty four [Member] | Convertible Debt [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Estimated Fair Value</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">76.5<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Estimate of Fair Value Measurement [Member] | Four Point Five Percent Senior Notes Member [Member] | Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Estimated Fair Value</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.7<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Estimate of Fair Value Measurement [Member] | 4.75% Senior Notes Due 2024 [Member] | Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Estimated Fair Value</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18.8<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Estimate of Fair Value Measurement [Member] | 8.00% senior notes due 2024 [Member] | Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Estimated Fair Value</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.9<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Estimate of Fair Value Measurement [Member] | Five Point Two Percent Senior Notes [Member] | Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Estimated Fair Value</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.7<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Estimate of Fair Value Measurement [Member] | 7.38% Senior Notes Due 2025 [Member] | Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Estimated Fair Value</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20.9<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Estimate of Fair Value Measurement [Member] | Seven Point Seven Five Percent Senior Notes Due Two Thousand Twenty Six [Member] | Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Estimated Fair Value</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">44.0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Estimate of Fair Value Measurement [Member] | Seven Point Two Zero Percent Debentures Member | Debentures Due2027 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Estimated Fair Value</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.7<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Estimate of Fair Value Measurement [Member] | Seven Point Eight Seven Five Percent Senior Notes Member | Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Estimated Fair Value</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21.0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Estimate of Fair Value Measurement [Member] | 5.40% Senior Notes Due 2042 [Member] | Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Estimated Fair Value</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">23.6<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Estimate of Fair Value Measurement [Member] | 5.75% Senior notes due 2044 | Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Estimated Fair Value</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">38.0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Estimate of Fair Value Measurement [Member] | 5.85% Senior Notes Due 2044 [Member] | Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Estimated Fair Value</a></td>
<td class="nump">$ 0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 26.0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466204&amp;loc=SL6031897-161870<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69C<br> -URI http://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495737-112612<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI http://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13433-108611<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495340-112611<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateStatedPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Contractual interest rate for funds borrowed, under the debt agreement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22(a)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateStatedPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LettersOfCreditOutstandingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LettersOfCreditOutstandingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesSubjectToCompromise">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total amount of liabilities subject to compromise.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=d3e56015-112765<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56145-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124437977&amp;loc=d3e55717-112764<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesSubjectToCompromise</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466204&amp;loc=SL6031897-161870<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69C<br> -URI http://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495737-112612<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI http://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495340-112611<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=us-gaap_LetterOfCreditMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=us-gaap_LetterOfCreditMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=val_SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=val_SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=val_FourPointSevenZeroPercentSeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=val_FourPointSevenZeroPercentSeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=val_A4.875SeniorNotesDue2022MemberMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=val_A4.875SeniorNotesDue2022MemberMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=val_ThreepercentexchangeableseniornotesduetwentytwentyfourMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=val_ThreepercentexchangeableseniornotesduetwentytwentyfourMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=val_FourPointFivePercentSeniorNotesMemberMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=val_FourPointFivePercentSeniorNotesMemberMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=val_A4.75SeniorNotesDue2024MemberMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=val_A4.75SeniorNotesDue2024MemberMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=val_A8.00seniornotesdue2024Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=val_A8.00seniornotesdue2024Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=val_FivePointTwoPercentSeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=val_FivePointTwoPercentSeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=val_A7.38SeniorNotesDue2025Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=val_A7.38SeniorNotesDue2025Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=val_SevenPointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=val_SevenPointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=val_SevenPointTwoZeroPercentDebenturesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=val_SevenPointTwoZeroPercentDebenturesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=val_SevenPointEightSevenFivePercentSeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=val_SevenPointEightSevenFivePercentSeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=val_A5.40SeniorNotesDue2042Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=val_A5.40SeniorNotesDue2042Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=val_FivePointSevenFivePercentSeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=val_FivePointSevenFivePercentSeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=val_A5.85SeniorNotesDue2044Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=val_A5.85SeniorNotesDue2044Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=val_EightPointTwoFivePercentSeniorLienNotesDueTwoThousandTwentyEightMemberMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=val_EightPointTwoFivePercentSeniorLienNotesDueTwoThousandTwentyEightMemberMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_ConvertibleDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_ConvertibleDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=val_DebenturesDue2027Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=val_DebenturesDue2027Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_NotesReceivableMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_NotesReceivableMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>72
<FILENAME>R52.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099987705944">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Property and Equipment (Schedule of Property and Equipment) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">PROPERTY AND EQUIPMENT, AT COST</a></td>
<td class="nump">$ 933.1<span></span>
</td>
<td class="nump">$ 13,209.3<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_UpstreamEquipmentMember', window );">Drilling rigs and equipment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">PROPERTY AND EQUIPMENT, AT COST</a></td>
<td class="nump">865.6<span></span>
</td>
<td class="nump">12,584.4<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_ConstructionInProgressMember', window );">Work-in-progress</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">PROPERTY AND EQUIPMENT, AT COST</a></td>
<td class="nump">33.3<span></span>
</td>
<td class="nump">446.1<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_OtherCapitalizedPropertyPlantAndEquipmentMember', window );">Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">PROPERTY AND EQUIPMENT, AT COST</a></td>
<td class="nump">$ 34.2<span></span>
</td>
<td class="nump">$ 178.8<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.13)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_UpstreamEquipmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_UpstreamEquipmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_ConstructionInProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_ConstructionInProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_OtherCapitalizedPropertyPlantAndEquipmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_OtherCapitalizedPropertyPlantAndEquipmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>73
<FILENAME>R53.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099988441208">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Property and Equipment (Narratives) (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="4">3 Months Ended</th>
<th class="th" colspan="1">4 Months Ended</th>
<th class="th" colspan="1">5 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Jun. 30, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Mar. 31, 2021 </div>
<div>$ / bbl</div>
</th>
<th class="th">
<div>Jun. 30, 2020 </div>
<div>USD ($) </div>
<div>drillship</div>
</th>
<th class="th">
<div>Mar. 31, 2020 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Apr. 30, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($) </div>
<div>$ / bbl</div>
</th>
<th class="th">
<div>Sep. 30, 2020 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Dec. 31, 2020 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetImpairmentCharges', window );">Asset Impairment Charges</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 756.5<span></span>
</td>
<td class="nump">$ 0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,646.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_NumberOfRigsImpaired', window );">Number of rigs impaired | drillship</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_AverageSalesPrices', window );">Oil and Gas, Average Sale Price | $ / bbl</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">60<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=val_FloatersMember', window );">Floaters</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetImpairmentCharges', window );">Asset Impairment Charges</a></td>
<td class="nump">$ 756.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 756.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentFairValueDisclosure', window );">Property, Plant, and Equipment, Fair Value Disclosure</a></td>
<td class="nump">$ 26.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=val_FloatersJackupsAndSpareEquipmentMember', window );">Floaters, Jackups And Spare Equipment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetImpairmentCharges', window );">Asset Impairment Charges</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,600.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentFairValueDisclosure', window );">Property, Plant, and Equipment, Fair Value Disclosure</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 69.0<span></span>
</td>
<td class="nump">$ 72.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse', window );">Impairment of Long-Lived Assets Held-for-use</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 817.3<span></span>
</td>
<td class="nump">$ 2,800.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=srt_OfficeBuildingMember', window );">Office Building</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsHeldForSaleNotPartOfDisposalGroup', window );">Assets Held-for-sale, Not Part of Disposal Group</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2.3<span></span>
</td>
<td class="nump">$ 2.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2.3<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_AverageSalesPrices">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sales price per unit of oil and gas produced.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1204<br> -Paragraph (b)<br> -Subparagraph (1)<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_AverageSalesPrices</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>srt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>srt-types:perUnitItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetImpairmentCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123351718&amp;loc=d3e2420-110228<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetImpairmentCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsHeldForSaleNotPartOfDisposalGroup">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of assets held-for-sale that are not part of a disposal group.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 15<br> -Paragraph 4<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=123398962&amp;loc=d3e400-110220<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsHeldForSaleNotPartOfDisposalGroup</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2921-110230<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123351718&amp;loc=d3e2420-110228<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ImpairmentOfLongLivedAssetsHeldForUse</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123874694&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_NumberOfRigsImpaired">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of rigs impaired</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_NumberOfRigsImpaired</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=val_FloatersMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=val_FloatersMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=val_FloatersJackupsAndSpareEquipmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=val_FloatersJackupsAndSpareEquipmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=srt_OfficeBuildingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=srt_OfficeBuildingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>74
<FILENAME>R54.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099987365672">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Pension and other Postretirement Benefits - Narrative (Schedule of Net Benefit Costs) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1">4 Months Ended</th>
<th class="th" colspan="1">5 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Apr. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CompensationAndRetirementDisclosureAbstract', window );"><strong>Retirement Benefits [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanServiceCost', window );">Defined Benefit Plan, Service Cost</a></td>
<td class="nump">$ 0.0<span></span>
</td>
<td class="nump">$ 0.7<span></span>
</td>
<td class="nump">$ 0.0<span></span>
</td>
<td class="nump">$ 0.0<span></span>
</td>
<td class="nump">$ 2.0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanInterestCost', window );">Defined Benefit Plan, Interest Cost</a></td>
<td class="nump">5.8<span></span>
</td>
<td class="nump">6.6<span></span>
</td>
<td class="nump">6.6<span></span>
</td>
<td class="nump">9.6<span></span>
</td>
<td class="nump">19.5<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets', window );">Defined Benefit Plan, Expected Return (Loss) on Plan Assets</a></td>
<td class="num">(9.5)<span></span>
</td>
<td class="num">(9.6)<span></span>
</td>
<td class="num">(12.1)<span></span>
</td>
<td class="num">(15.7)<span></span>
</td>
<td class="num">(28.6)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses', window );">Defined Benefit Plan, Amortization of Gain (Loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.1<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost', window );">Defined Benefit Plan, Net Periodic Benefit Cost (Credit)</a></td>
<td class="num">$ (3.7)<span></span>
</td>
<td class="num">$ (2.3)<span></span>
</td>
<td class="num">$ (5.4)<span></span>
</td>
<td class="num">$ (6.1)<span></span>
</td>
<td class="num">$ (7.1)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CompensationAndRetirementDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CompensationAndRetirementDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=SL108413299-114919<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4587-114921<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4587-114921<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=SL108413299-114919<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanInterestCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cost recognized for passage of time related to defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=SL108413299-114919<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4587-114921<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanInterestCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of net periodic benefit cost (credit) for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4587-114921<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanServiceCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4587-114921<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanServiceCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>75
<FILENAME>R55.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099987815304">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Pension and Other Postretirement Benefits (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">4 Months Ended</th>
<th class="th" colspan="1">5 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Apr. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CompensationAndRetirementDisclosureAbstract', window );"><strong>Retirement Benefits [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanContributionsByEmployer', window );">Defined Benefit Plan, Plan Assets, Contributions by Employer</a></td>
<td class="nump">$ 22.5<span></span>
</td>
<td class="nump">$ 1.7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_DefinedBenefitPlanPlanAssetsContributionsByEmployerRelatedToPriorYear', window );">Defined Benefit Plan, Plan Assets, Contributions By Employer, Related To Prior Year</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7.0<span></span>
</td>
<td class="nump">$ 5.3<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear', window );">Defined Benefit Plan, Expected Future Employer Contributions, Current Fiscal Year</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CompensationAndRetirementDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CompensationAndRetirementDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanContributionsByEmployer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of contribution received by defined benefit plan from employer which increases plan assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(iv)(01)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4587-114921<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(iv)(01)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanContributionsByEmployer</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of contributions received and expected to be received by defined benefit plan from employer in current fiscal year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4587-114921<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_DefinedBenefitPlanPlanAssetsContributionsByEmployerRelatedToPriorYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Defined Benefit Plan, Plan Assets, Contributions By Employer, Related To Prior Year</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_DefinedBenefitPlanPlanAssetsContributionsByEmployerRelatedToPriorYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>76
<FILENAME>R56.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099987716232">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Derivative Instruments (Narrative) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember', window );">Not Designated as Hedging Instrument</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet', window );">Net gains (losses) on derivatives not designated as hedging instruments</a></td>
<td class="num">$ (1.5)<span></span>
</td>
<td class="num">$ (0.2)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsGainLossLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsGainLossLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4CC<br> -URI http://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL109998890-113959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624171-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>77
<FILENAME>R57.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099988443448">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Derivative Instruments (Gains And Losses On Derivatives Designated As Cash Flow Hedges) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">2 Months Ended</th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1">4 Months Ended</th>
<th class="th" colspan="1">5 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Apr. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax', window );">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.0<span></span>
</td>
<td class="nump">$ 2.7<span></span>
</td>
<td class="nump">$ 0.0<span></span>
</td>
<td class="nump">$ 0.0<span></span>
</td>
<td class="num">$ (5.4)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeForwardMember', window );">Foreign Exchange Forward | Cash Flow Hedges</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax', window );">Net change in fair value of derivatives</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5.4)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet', window );">Gain (Loss) Reclassified from Accumulated Other Comprehensive Income ("AOCI") into Income (Effective Portion)</a></td>
<td class="nump">$ 0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="num">(0.5)<span></span>
</td>
<td class="num">(5.6)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(11.5)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax', window );">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.0<span></span>
</td>
<td class="nump">2.7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=val_ContractDrillingMember', window );">Contract Drilling | Foreign Exchange Forward | Cash Flow Hedges</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet', window );">Gain (Loss) Reclassified from Accumulated Other Comprehensive Income ("AOCI") into Income (Effective Portion)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2.0)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=val_DepreciationExpenseMember', window );">Depreciation Expense | Foreign Exchange Forward | Cash Flow Hedges</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet', window );">Gain (Loss) Reclassified from Accumulated Other Comprehensive Income ("AOCI") into Income (Effective Portion)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13.5<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=val_LossOnImpairmentMember', window );">Loss on Impairment | Foreign Exchange Forward</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet', window );">Gain (Loss) Reclassified from Accumulated Other Comprehensive Income ("AOCI") into Income (Effective Portion)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5.6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624177-113959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624171-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e637-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669646-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e637-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeForwardMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeForwardMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=val_ContractDrillingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=val_ContractDrillingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=val_DepreciationExpenseMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=val_DepreciationExpenseMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=val_LossOnImpairmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=val_LossOnImpairmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>78
<FILENAME>R58.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099991049144">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Earnings Per Share (Narrative) (Details) - USD ($)<br> $ / shares in Units, $ in Millions</strong></div></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1">4 Months Ended</th>
<th class="th" colspan="1">5 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Apr. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Apr. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperations', window );">Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent</a></td>
<td class="num">$ (60.7)<span></span>
</td>
<td class="num">$ (54.5)<span></span>
</td>
<td class="num">$ (700.0)<span></span>
</td>
<td class="num">$ (4,500.0)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (4,800.0)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount', window );">Antidilutive share options excluded from computation of diluted earnings per share (in shares)</a></td>
<td class="nump">300,000<span></span>
</td>
<td class="nump">600,000<span></span>
</td>
<td class="nump">400,000<span></span>
</td>
<td class="nump">300,000<span></span>
</td>
<td class="nump">400,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">400,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Class of Warrant or Right, Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,645,161<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,645,161<span></span>
</td>
<td class="nump">5,645,161<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Class of Warrant or Right, Exercise Price of Warrants or Rights</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 131.88<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 131.88<span></span>
</td>
<td class="nump">$ 131.88<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_WarrantedPeriodExercisable', window );">Warranted, Period Exercisable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">7 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Exercise price per share or per unit of warrants or rights outstanding.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21475-112644<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of warrants or rights outstanding.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from continuing operations attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4613673-111683<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=SL5780133-109256<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.13)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_WarrantedPeriodExercisable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Warranted, Period Exercisable</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_WarrantedPeriodExercisable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>79
<FILENAME>R59.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140100098834664">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Debt (Narrative) (Details) - USD ($)<br></strong></div></th>
<th class="th"><div>Apr. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 25, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ExtinguishmentOfDebtLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtorInPossessionFinancingBorrowingsOutstanding', window );">Debtor in possession, borrowings outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtorInPossessionFinancingAmountArranged', window );">Amount arranged</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 500,000,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis=us-gaap_ReorganizationChapter11PlanEffectAdjustmentMember', window );">Reorganization Adjustments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ExtinguishmentOfDebtLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt Instrument, Face Amount</a></td>
<td class="nump">$ 550,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredFinanceCostsNet', window );">Debt Issuance Costs, Net</a></td>
<td class="num">(5,200,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior Notes | First Lien Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ExtinguishmentOfDebtLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt Instrument, Face Amount</a></td>
<td class="nump">$ 550,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_DebtInstrumentPercentSecuredEquityInterest', window );">Debt Instrument, Percent Secured, Equity Interest</a></td>
<td class="nump">100.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtorInPossessionFinancingAmountArranged', window );">Amount arranged</a></td>
<td class="nump">$ 520,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_DebtInstrumentAllowableRedemptionPercentPriorToMaturity', window );">Debt Instrument, Allowable Redemption Percent, Prior To Maturity</a></td>
<td class="nump">35.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_DebtInstrumentRedemptionPricePercentOfNetCashProceedsFromEquityOffering', window );">Debt Instrument, Redemption Price, Percent Of Net Cash Proceeds From Equity Offering</a></td>
<td class="nump">104.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_DebtInstrumentPercentOfNoteRemainingOutstanding', window );">Debt Instrument, Percent Of Note Remaining Outstanding</a></td>
<td class="nump">65.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_DebtInstrumentRedemptionPeriodTiming', window );">Debt Instrument, Redemption Period Timing</a></td>
<td class="nump">12000.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior Notes | First Lien Notes | Debt Instrument, Redemption, Period One</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ExtinguishmentOfDebtLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_DebtInstrumentRedemptionPricePercentOfNetCashProceedsFromEquityOffering', window );">Debt Instrument, Redemption Price, Percent Of Net Cash Proceeds From Equity Offering</a></td>
<td class="nump">104.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior Notes | First Lien Notes | Debt Instrument, Redemption, Period Two</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ExtinguishmentOfDebtLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_DebtInstrumentRedemptionPricePercentOfNetCashProceedsFromEquityOffering', window );">Debt Instrument, Redemption Price, Percent Of Net Cash Proceeds From Equity Offering</a></td>
<td class="nump">100.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior Notes | First Lien Notes | Debt Instrument, Redemption, Period Three</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ExtinguishmentOfDebtLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_DebtInstrumentRedemptionPricePercentOfNetCashProceedsFromEquityOffering', window );">Debt Instrument, Redemption Price, Percent Of Net Cash Proceeds From Equity Offering</a></td>
<td class="nump">101.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior Notes | First Lien Notes | Debt Instrument, Interest Rate Payout Option One</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ExtinguishmentOfDebtLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_DebtInstrumentInterestRateAnnualPaymentPercent', window );">Debt Instrument, Interest Rate, Annual Payment Percent</a></td>
<td class="nump">8.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior Notes | First Lien Notes | Debt Instrument, Interest Rate Payout Option Two</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ExtinguishmentOfDebtLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_DebtInstrumentInterestRateAnnualPaymentPercent', window );">Debt Instrument, Interest Rate, Annual Payment Percent</a></td>
<td class="nump">10.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_DebtInstrumentAnnualInterestPayoutPercentInCash', window );">Debt Instrument, Annual Interest Payout Percent In Cash</a></td>
<td class="nump">50.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_DebtInstrumentAnnualInterestPayoutPercentPaidInKind', window );">Debt Instrument, Annual interest Payout Percent Paid In Kind</a></td>
<td class="nump">50.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior Notes | First Lien Notes | Debt Instrument, Interest Rate Payout Option Three</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ExtinguishmentOfDebtLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_DebtInstrumentInterestRateAnnualPaymentPercentPaidInKind', window );">Debt Instrument, Interest Rate, Annual Payment Percent Paid In Kind</a></td>
<td class="nump">12.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentFaceAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Face (par) amount of debt instrument at time of issuance.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28551-108399<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=114775985&amp;loc=d3e28878-108400<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124429444&amp;loc=SL124452920-239629<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69C<br> -URI http://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495737-112612<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI http://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentFaceAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtorInPossessionFinancingAmountArranged">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount debtor-in-possession financing arranged (but not necessarily all borrowed).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtorInPossessionFinancingAmountArranged</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtorInPossessionFinancingBorrowingsOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of debtor-in-possession borrowings outstanding.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtorInPossessionFinancingBorrowingsOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredFinanceCostsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495340-112611<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredFinanceCostsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ExtinguishmentOfDebtLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ExtinguishmentOfDebtLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_DebtInstrumentAllowableRedemptionPercentPriorToMaturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Allowable Redemption Percent, Prior To Maturity</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_DebtInstrumentAllowableRedemptionPercentPriorToMaturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_DebtInstrumentAnnualInterestPayoutPercentInCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Annual Interest Payout Percent In Cash</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_DebtInstrumentAnnualInterestPayoutPercentInCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_DebtInstrumentAnnualInterestPayoutPercentPaidInKind">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Annual interest Payout Percent Paid In Kind</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_DebtInstrumentAnnualInterestPayoutPercentPaidInKind</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_DebtInstrumentInterestRateAnnualPaymentPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Interest Rate, Annual Payment Percent</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_DebtInstrumentInterestRateAnnualPaymentPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_DebtInstrumentInterestRateAnnualPaymentPercentPaidInKind">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Interest Rate, Annual Payment Percent Paid In Kind</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_DebtInstrumentInterestRateAnnualPaymentPercentPaidInKind</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_DebtInstrumentPercentOfNoteRemainingOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Percent Of Note Remaining Outstanding</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_DebtInstrumentPercentOfNoteRemainingOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_DebtInstrumentPercentSecuredEquityInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Percent Secured, Equity Interest</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_DebtInstrumentPercentSecuredEquityInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_DebtInstrumentRedemptionPeriodTiming">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Redemption Period Timing</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_DebtInstrumentRedemptionPeriodTiming</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_DebtInstrumentRedemptionPricePercentOfNetCashProceedsFromEquityOffering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Redemption Price, Percent Of Net Cash Proceeds From Equity Offering</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_DebtInstrumentRedemptionPricePercentOfNetCashProceedsFromEquityOffering</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis=us-gaap_ReorganizationChapter11PlanEffectAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis=us-gaap_ReorganizationChapter11PlanEffectAdjustmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=val_FirstLienNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=val_FirstLienNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentRedemptionPeriodAxis=us-gaap_DebtInstrumentRedemptionPeriodOneMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentRedemptionPeriodAxis=us-gaap_DebtInstrumentRedemptionPeriodOneMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentRedemptionPeriodAxis=us-gaap_DebtInstrumentRedemptionPeriodTwoMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentRedemptionPeriodAxis=us-gaap_DebtInstrumentRedemptionPeriodTwoMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentRedemptionPeriodAxis=us-gaap_DebtInstrumentRedemptionPeriodThreeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentRedemptionPeriodAxis=us-gaap_DebtInstrumentRedemptionPeriodThreeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_DebtInstrumentInterestRatePayoutOptionAxis=val_DebtInstrumentInterestRatePayoutOptionOneMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_DebtInstrumentInterestRatePayoutOptionAxis=val_DebtInstrumentInterestRatePayoutOptionOneMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_DebtInstrumentInterestRatePayoutOptionAxis=val_DebtInstrumentInterestRatePayoutOptionTwoMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_DebtInstrumentInterestRatePayoutOptionAxis=val_DebtInstrumentInterestRatePayoutOptionTwoMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_DebtInstrumentInterestRatePayoutOptionAxis=val_DebtInstrumentInterestRatePayoutOptionThreeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_DebtInstrumentInterestRatePayoutOptionAxis=val_DebtInstrumentInterestRatePayoutOptionThreeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>80
<FILENAME>R60.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099989033592">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Shareholders Equity Shareholders' Equity (Details) - USD ($)<br> shares in Millions, $ in Millions</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="1">2 Months Ended</th>
<th class="th" colspan="5">3 Months Ended</th>
<th class="th" colspan="1">4 Months Ended</th>
<th class="th" colspan="1">5 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Apr. 30, 2021</div></th>
<th class="th"><div>Apr. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
<th class="th"><div>Apr. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,094.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,370.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,370.3<span></span>
</td>
<td class="nump">$ 1,094.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net loss</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (52.8)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (672.0)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4,463.8)<span></span>
</td>
<td class="num">(56.9)<span></span>
</td>
<td class="num">$ (4,788.5)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MinorityInterestDecreaseFromRedemptions', window );">Purchase of noncontrolling interests</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(7.2)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Net other comprehensive income (loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5.5)<span></span>
</td>
<td class="num">(0.2)<span></span>
</td>
<td class="num">$ (17.4)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues', window );">Shares issued upon emergence (in shares)</a></td>
<td class="nump">75.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">$ 1,094.8<span></span>
</td>
<td class="nump">$ 1,094.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,039.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,094.8<span></span>
</td>
<td class="nump">$ 1,039.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember', window );">Common Stock [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">206.1<span></span>
</td>
<td class="nump">75.0<span></span>
</td>
<td class="nump">75.0<span></span>
</td>
<td class="nump">206.1<span></span>
</td>
<td class="nump">206.1<span></span>
</td>
<td class="nump">205.9<span></span>
</td>
<td class="nump">205.9<span></span>
</td>
<td class="nump">206.1<span></span>
</td>
<td class="nump">75.0<span></span>
</td>
<td class="nump">205.9<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 82.6<span></span>
</td>
<td class="nump">$ 0.8<span></span>
</td>
<td class="nump">$ 0.8<span></span>
</td>
<td class="nump">$ 82.6<span></span>
</td>
<td class="nump">$ 82.6<span></span>
</td>
<td class="nump">$ 82.5<span></span>
</td>
<td class="nump">$ 82.5<span></span>
</td>
<td class="nump">$ 82.6<span></span>
</td>
<td class="nump">$ 0.8<span></span>
</td>
<td class="nump">$ 82.5<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_SharesIssuedUnderShareBasedCompensationPlansAmount', window );">Shares issued under share-based compensation plans, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (0.1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_CancellationOfPredecessorEquityValue', window );">Cancellation of Predecessor equity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(82.6)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_CancellationOfPredecessorEquityShares', window );">Cancellation of predecessor equity (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (206.1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues', window );">Shares issued upon emergence (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">75.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueNewIssues', window );">Issuance of Successor Common Shares and Warrants</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_SharesIssuedUnderShareBasedCompensationPlansShares', window );">Shares issued under share-based compensation plans, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="nump">75.0<span></span>
</td>
<td class="nump">75.0<span></span>
</td>
<td class="nump">75.0<span></span>
</td>
<td class="nump">75.0<span></span>
</td>
<td class="nump">206.1<span></span>
</td>
<td class="nump">206.1<span></span>
</td>
<td class="nump">206.1<span></span>
</td>
<td class="nump">205.9<span></span>
</td>
<td class="nump">75.0<span></span>
</td>
<td class="nump">75.0<span></span>
</td>
<td class="nump">206.1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">$ 0.8<span></span>
</td>
<td class="nump">$ 0.8<span></span>
</td>
<td class="nump">$ 0.8<span></span>
</td>
<td class="nump">$ 0.8<span></span>
</td>
<td class="nump">$ 82.6<span></span>
</td>
<td class="nump">$ 82.6<span></span>
</td>
<td class="nump">$ 82.6<span></span>
</td>
<td class="nump">$ 82.5<span></span>
</td>
<td class="nump">$ 0.8<span></span>
</td>
<td class="nump">$ 0.8<span></span>
</td>
<td class="nump">$ 82.6<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AdditionalPaidInCapitalMember', window );">Additional Paid-in Capital [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,643.5<span></span>
</td>
<td class="nump">1,078.7<span></span>
</td>
<td class="nump">1,078.7<span></span>
</td>
<td class="nump">8,639.9<span></span>
</td>
<td class="nump">8,639.9<span></span>
</td>
<td class="nump">8,634.9<span></span>
</td>
<td class="nump">8,627.8<span></span>
</td>
<td class="nump">8,639.9<span></span>
</td>
<td class="nump">1,078.7<span></span>
</td>
<td class="nump">8,627.8<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_SharesIssuedUnderShareBasedCompensationPlansAmount', window );">Shares issued under share-based compensation plans, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(0.5)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(0.2)<span></span>
</td>
<td class="num">(0.5)<span></span>
</td>
<td class="num">(0.7)<span></span>
</td>
<td class="num">(0.7)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share-based compensation cost</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.6<span></span>
</td>
<td class="nump">3.8<span></span>
</td>
<td class="nump">4.3<span></span>
</td>
<td class="nump">5.7<span></span>
</td>
<td class="nump">7.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_CancellationOfPredecessorEquityValue', window );">Cancellation of Predecessor equity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8,644.0)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueNewIssues', window );">Issuance of Successor Common Shares and Warrants</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,078.7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">1,078.7<span></span>
</td>
<td class="nump">1,078.7<span></span>
</td>
<td class="nump">1,078.7<span></span>
</td>
<td class="nump">1,080.3<span></span>
</td>
<td class="nump">8,643.5<span></span>
</td>
<td class="nump">8,636.5<span></span>
</td>
<td class="nump">8,639.9<span></span>
</td>
<td class="nump">8,634.9<span></span>
</td>
<td class="nump">1,078.7<span></span>
</td>
<td class="nump">1,080.3<span></span>
</td>
<td class="nump">8,636.5<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_RetainedEarningsMember', window );">Retained Earnings [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5,093.8)<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="num">(6.2)<span></span>
</td>
<td class="num">(4,183.8)<span></span>
</td>
<td class="num">(3,442.0)<span></span>
</td>
<td class="num">(2,334.6)<span></span>
</td>
<td class="nump">671.7<span></span>
</td>
<td class="num">(4,183.8)<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">671.7<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net loss</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,557.0)<span></span>
</td>
<td class="num">(6.2)<span></span>
</td>
<td class="num">(54.5)<span></span>
</td>
<td class="num">(910.0)<span></span>
</td>
<td class="num">(670.9)<span></span>
</td>
<td class="num">(1,107.4)<span></span>
</td>
<td class="num">(3,006.3)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_CancellationOfPredecessorEquityValue', window );">Cancellation of Predecessor equity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,650.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="num">(6.2)<span></span>
</td>
<td class="num">(60.7)<span></span>
</td>
<td class="num">(5,093.8)<span></span>
</td>
<td class="num">(4,112.9)<span></span>
</td>
<td class="num">(3,442.0)<span></span>
</td>
<td class="num">(2,334.6)<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="num">(60.7)<span></span>
</td>
<td class="num">(4,112.9)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember', window );">AOCI Attributable to Parent [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(93.2)<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="num">(0.2)<span></span>
</td>
<td class="num">(87.9)<span></span>
</td>
<td class="num">(13.3)<span></span>
</td>
<td class="num">(7.2)<span></span>
</td>
<td class="nump">6.2<span></span>
</td>
<td class="num">(87.9)<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">6.2<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax', window );">Net changes in pension and other postretirement benefits</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Net other comprehensive income (loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(0.2)<span></span>
</td>
<td class="num">(0.2)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5.4)<span></span>
</td>
<td class="nump">2.1<span></span>
</td>
<td class="num">(6.1)<span></span>
</td>
<td class="num">(13.4)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_CancellationOfPredecessorEquityValue', window );">Cancellation of Predecessor equity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">93.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="num">(0.2)<span></span>
</td>
<td class="num">(0.2)<span></span>
</td>
<td class="num">(93.2)<span></span>
</td>
<td class="num">(11.2)<span></span>
</td>
<td class="num">(13.3)<span></span>
</td>
<td class="num">(7.2)<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="num">(0.2)<span></span>
</td>
<td class="num">(11.2)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_TreasuryStockMember', window );">Treasury Stock [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(76.0)<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="num">(76.2)<span></span>
</td>
<td class="num">(76.8)<span></span>
</td>
<td class="num">(77.3)<span></span>
</td>
<td class="num">(77.3)<span></span>
</td>
<td class="num">(76.2)<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="num">(77.3)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_SharesIssuedUnderShareBasedCompensationPlansAmount', window );">Shares issued under share-based compensation plans, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(0.5)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(0.2)<span></span>
</td>
<td class="num">(0.5)<span></span>
</td>
<td class="num">(0.6)<span></span>
</td>
<td class="num">(0.9)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodValue', window );">Repurchase of shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(0.1)<span></span>
</td>
<td class="num">(0.9)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_CancellationOfPredecessorEquityValue', window );">Cancellation of Predecessor equity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">75.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="num">(76.0)<span></span>
</td>
<td class="num">(76.3)<span></span>
</td>
<td class="num">(76.8)<span></span>
</td>
<td class="num">(77.3)<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="num">(76.3)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_NoncontrollingInterestMember', window );">Noncontrolling Interest [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1.9)<span></span>
</td>
<td class="num">(1.1)<span></span>
</td>
<td class="nump">1.0<span></span>
</td>
<td class="num">(4.3)<span></span>
</td>
<td class="num">(5.0)<span></span>
</td>
<td class="num">(2.7)<span></span>
</td>
<td class="num">(1.3)<span></span>
</td>
<td class="num">(4.3)<span></span>
</td>
<td class="num">(1.1)<span></span>
</td>
<td class="num">(1.3)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net loss</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.8<span></span>
</td>
<td class="nump">2.1<span></span>
</td>
<td class="nump">1.7<span></span>
</td>
<td class="nump">2.4<span></span>
</td>
<td class="num">(1.1)<span></span>
</td>
<td class="num">(1.4)<span></span>
</td>
<td class="num">(1.4)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders', window );">Distributions to noncontrolling interests</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="num">(0.9)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="num">(1.1)<span></span>
</td>
<td class="num">(1.1)<span></span>
</td>
<td class="nump">1.0<span></span>
</td>
<td class="nump">2.7<span></span>
</td>
<td class="num">(1.9)<span></span>
</td>
<td class="num">$ (6.1)<span></span>
</td>
<td class="num">$ (5.0)<span></span>
</td>
<td class="num">$ (2.7)<span></span>
</td>
<td class="num">(1.1)<span></span>
</td>
<td class="nump">2.7<span></span>
</td>
<td class="num">$ (6.1)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_WarrantMember', window );">Warrant</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">16.4<span></span>
</td>
<td class="nump">16.4<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">16.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueNewIssues', window );">Issuance of Successor Common Shares and Warrants</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">16.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">$ 16.4<span></span>
</td>
<td class="nump">$ 16.4<span></span>
</td>
<td class="nump">$ 16.4<span></span>
</td>
<td class="nump">$ 16.4<span></span>
</td>
<td class="nump">$ 0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 16.4<span></span>
</td>
<td class="nump">$ 16.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=122142933&amp;loc=d3e11149-113907<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5047-113901<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=122142933&amp;loc=d3e11178-113907<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 35<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123468992&amp;loc=d3e4534-113899<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MinorityInterestDecreaseFromRedemptions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4569655-111683<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4616395-111683<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterestDecreaseFromRedemptions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669619-108580<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442407-227067<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21463-112644<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=124507222&amp;loc=d3e1436-108581<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669625-108580<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax, before reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e637-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (i-k)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3000-108585<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4569616-111683<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 23: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669625-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 29: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 31: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21463-112644<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of new stock issued during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21463-112644<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesNewIssues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodValueNewIssues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21463-112644<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodValueNewIssues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchasedDuringPeriodValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21463-112644<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchasedDuringPeriodValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21930-107793<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21914-107793<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 10<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=122640432&amp;loc=SL121648383-210437<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=124434974&amp;loc=SL124442142-165695<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=124434974&amp;loc=SL124442142-165695<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4568740-111683<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21711-107793<br><br>Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=123459177&amp;loc=SL121830611-158277<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=123459177&amp;loc=SL121830611-158277<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 21: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4I<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4590271-111686<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 24: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4568447-111683<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 848<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Publisher FASB<br> -Subparagraph (a)(3)(iii)(03)<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_CancellationOfPredecessorEquityShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Cancellation Of Predecessor Equity, Shares</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_CancellationOfPredecessorEquityShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_CancellationOfPredecessorEquityValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Cancellation Of Predecessor Equity, Value</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_CancellationOfPredecessorEquityValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_SharesIssuedUnderShareBasedCompensationPlansAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Shares Issued Under Share Based Compensation Plans, Amount</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_SharesIssuedUnderShareBasedCompensationPlansAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_SharesIssuedUnderShareBasedCompensationPlansShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Shares Issued Under Share Based Compensation Plans, Shares</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_SharesIssuedUnderShareBasedCompensationPlansShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AdditionalPaidInCapitalMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AdditionalPaidInCapitalMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_RetainedEarningsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_RetainedEarningsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_TreasuryStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_TreasuryStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_NoncontrollingInterestMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_NoncontrollingInterestMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_WarrantMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_WarrantMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>81
<FILENAME>R61.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099989008312">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Shareholders Equity - Narrative (Details) - USD ($)<br> $ / shares in Units, $ in Millions</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Apr. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ClassOfStockLineItems', window );"><strong>Class of Stock [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValueOutstanding', window );">Common Stock, Value, Outstanding</a></td>
<td class="nump">$ 8.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Class of Warrant or Right, Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,645,161<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Class of Warrant or Right, Exercise Price of Warrants or Rights</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 131.88<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_WarrantedPeriodExercisable', window );">Warranted, Period Exercisable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">7 years<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common shares, shares issued (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">75,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues', window );">Shares issued upon emergence (in shares)</a></td>
<td class="nump">75,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=val_ManagementIncentivePlanMember', window );">Management Incentive Plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ClassOfStockLineItems', window );"><strong>Class of Stock [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized', window );">Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized</a></td>
<td class="nump">8,960,573<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember', window );">Common Stock [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ClassOfStockLineItems', window );"><strong>Class of Stock [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common shares, shares issued (in shares)</a></td>
<td class="nump">700,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockNoParValue', window );">Common Stock, No Par Value</a></td>
<td class="nump">$ 0.01<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues', window );">Shares issued upon emergence (in shares)</a></td>
<td class="nump">75,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_PreferredStockMember', window );">Preferred Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ClassOfStockLineItems', window );"><strong>Class of Stock [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common shares, shares issued (in shares)</a></td>
<td class="nump">150,000,000<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockNoParValue', window );">Common Stock, No Par Value</a></td>
<td class="nump">$ 0.01<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfStockLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfStockLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Exercise price per share or per unit of warrants or rights outstanding.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21475-112644<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of warrants or rights outstanding.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockNoParValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Face amount per share of no-par value common stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockNoParValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockValueOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockValueOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares authorized for issuance under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of new stock issued during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21463-112644<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesNewIssues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_WarrantedPeriodExercisable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Warranted, Period Exercisable</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_WarrantedPeriodExercisable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=val_ManagementIncentivePlanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=val_ManagementIncentivePlanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_PreferredStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_PreferredStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>82
<FILENAME>R62.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099989448312">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Income Taxes (Narrative) (Details)<br> &#8364; in Millions, $ in Millions</strong></div></th>
<th class="th" colspan="6">3 Months Ended</th>
<th class="th" colspan="1">4 Months Ended</th>
<th class="th" colspan="1">5 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="2"></th>
</tr>
<tr>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2020 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jun. 30, 2020 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jun. 30, 2020 </div>
<div>EUR (&#8364;)</div>
</th>
<th class="th">
<div>Mar. 31, 2020 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Mar. 31, 2020 </div>
<div>EUR (&#8364;)</div>
</th>
<th class="th">
<div>Apr. 30, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2020 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Apr. 11, 2019 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Apr. 11, 2019 </div>
<div>EUR (&#8364;)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxContingencyLineItems', window );"><strong>Income Tax Contingency [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxReconciliationOtherAdjustments', window );">Discrete Income Tax Expense (Benefit)</a></td>
<td class="num">$ (39.2)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (2.2)<span></span>
</td>
<td class="num">$ (44.8)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_Incometaxexpenseadjustedfordiscreteitems', window );">Income tax expense, adjusted for discrete items</a></td>
<td class="nump">14.1<span></span>
</td>
<td class="num">$ (13.8)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14.0<span></span>
</td>
<td class="nump">$ 23.6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 197.9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_IncomeTaxExpenseBenefitExcludingDiscreteItems', window );">Income Tax Expense (Benefit) Excluding Discrete Items</a></td>
<td class="nump">$ 8.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 52.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxAuthorityNameAxis=us-gaap_LuxembourgInlandRevenueMember', window );">Luxembourg Inland Revenue [Member] | Rowan Companies [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxContingencyLineItems', window );"><strong>Income Tax Contingency [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxExaminationEstimateOfPossibleLoss', window );">Income Tax Examination, Estimate of Possible Loss</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 164.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 164.5<span></span>
</td>
<td class="nump">&#8364; 142.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxExaminationPenaltiesAccrued', window );">Income Tax Examination, Penalties Accrued</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 107.7<span></span>
</td>
<td class="nump">&#8364; 93.0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxAuthorityNameAxis=us-gaap_LuxembourgInlandRevenueMember', window );">Luxembourg Inland Revenue [Member] | Rowan Companies [Member] | Uncertain Tax Positions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxContingencyLineItems', window );"><strong>Income Tax Contingency [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions', window );">Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">91.5<span></span>
</td>
<td class="nump">&#8364; 79.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxAuthorityNameAxis=us-gaap_LuxembourgInlandRevenueMember', window );">Luxembourg Inland Revenue [Member] | Rowan Companies [Member] | Wealth tax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxContingencyLineItems', window );"><strong>Income Tax Contingency [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions', window );">Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2.3<span></span>
</td>
<td class="nump">&#8364; 2.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxContingencyLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxContingencyLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExaminationEstimateOfPossibleLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Estimated amount of loss resulting from an adverse tax position.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -Subparagraph (d)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32718-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExaminationEstimateOfPossibleLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExaminationPenaltiesAccrued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of estimated penalties accrued as of the balance sheet date arising from income tax examinations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32718-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExaminationPenaltiesAccrued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxReconciliationOtherAdjustments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32687-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxReconciliationOtherAdjustments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15A<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=SL6600010-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_IncomeTaxExpenseBenefitExcludingDiscreteItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Income Tax Expense (Benefit) Excluding Discrete Items</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_IncomeTaxExpenseBenefitExcludingDiscreteItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_Incometaxexpenseadjustedfordiscreteitems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Income tax expense, adjusted for discrete items</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_Incometaxexpenseadjustedfordiscreteitems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxAuthorityNameAxis=us-gaap_LuxembourgInlandRevenueMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxAuthorityNameAxis=us-gaap_LuxembourgInlandRevenueMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=val_RowanCompaniesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=val_RowanCompaniesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_UnrecognizedTaxBenefitsAxis=val_UncertainTaxPositionsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_UnrecognizedTaxBenefitsAxis=val_UncertainTaxPositionsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_UnrecognizedTaxBenefitsAxis=val_WealthTaxMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_UnrecognizedTaxBenefitsAxis=val_WealthTaxMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>83
<FILENAME>R63.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099987366312">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Contingencies (Narrative) (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($) </div>
<div>jackup </div>
<div>drillship</div>
</th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract', window );"><strong>Commitments and Contingencies Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_NumberofNewbuildJackupRigs', window );">Number of Newbuild Jackup Rigs | jackup</a></td>
<td class="nump">20<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_OrderPeriod', window );">Order Period</a></td>
<td class="text">10 years<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_ARORigsUnderConstruction', window );">ARO Rigs Under Construction | drillship</a></td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_PercentageOfDownPaymentPaidForARONewbuilds', window );">Percentage of Down Payment Paid for ARO Newbuilds</a></td>
<td class="nump">25.00%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_MaximumContingentContributionsToJointVenture', window );">Maximum Contingent Contributions To Joint Venture</a></td>
<td class="nump">$ 1,250.0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_MinimumRenewalContractTermsForNewBuildRigs', window );">Minimum Renewal Contract Terms For NewBuild Rigs</a></td>
<td class="text">8 years<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LettersOfCreditOutstandingAmount', window );">Letters of credit outstanding, amount</a></td>
<td class="nump">$ 151.1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DepositLiabilitiesCollateralIssuedFinancialInstruments', window );">Deposit Liabilities, Collateral Issued, Financial Instruments</a></td>
<td class="nump">$ 31.4<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepositLiabilitiesCollateralIssuedFinancialInstruments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of securities, mortgage loans, or other financial instruments pledged as collateral for deposits.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 405<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=116652737&amp;loc=d3e64164-112818<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepositLiabilitiesCollateralIssuedFinancialInstruments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LettersOfCreditOutstandingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LettersOfCreditOutstandingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_ARORigsUnderConstruction">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>ARO Rigs Under Construction</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_ARORigsUnderConstruction</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_MaximumContingentContributionsToJointVenture">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Maximum Contingent Contributions To Joint Venture</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_MaximumContingentContributionsToJointVenture</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_MinimumRenewalContractTermsForNewBuildRigs">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Minimum Renewal Contract Terms For NewBuild Rigs</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_MinimumRenewalContractTermsForNewBuildRigs</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_NumberofNewbuildJackupRigs">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of Newbuild Jackup Rigs</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_NumberofNewbuildJackupRigs</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_OrderPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Order Period</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_OrderPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_PercentageOfDownPaymentPaidForARONewbuilds">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of Down Payment Paid for ARO Newbuilds</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_PercentageOfDownPaymentPaidForARONewbuilds</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>84
<FILENAME>R64.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140100074251016">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segment Information (Narrative) (Details)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th">
<div>Sep. 30, 2021 </div>
<div>rigs </div>
<div>drillship </div>
<div>jackup </div>
<div>Reportable_segment</div>
</th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NumberOfOperatingSegments', window );">Number of operating segments (in segments) | Reportable_segment</a></td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs</a></td>
<td class="nump">59<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=us-gaap_AllOtherSegmentsMember', window );">Other</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs</a></td>
<td class="nump">9<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=val_AROMember', window );">ARO</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs | jackup</a></td>
<td class="nump">7<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=val_FloatersMember', window );">Floaters</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs</a></td>
<td class="nump">16<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=srt_AsiaMember', window );">Asia &amp; Pacific Rim</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs</a></td>
<td class="nump">8<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=srt_AsiaMember', window );">Asia &amp; Pacific Rim | Other</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=srt_AsiaMember', window );">Asia &amp; Pacific Rim | ARO</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=srt_AsiaMember', window );">Asia &amp; Pacific Rim | Floaters</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs</a></td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=srt_AsiaMember', window );">Asia &amp; Pacific Rim | Work-in-progress | Floaters</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs | drillship</a></td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=srt_AmericasMember', window );">North &amp; South America</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs</a></td>
<td class="nump">11<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=srt_AmericasMember', window );">North &amp; South America | Other</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_NumberOfDrillingManagementContracts', window );">Number of Drilling Management Contracts</a></td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=srt_AmericasMember', window );">North &amp; South America | ARO</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=srt_AmericasMember', window );">North &amp; South America | Floaters</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs</a></td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=us-gaap_MiddleEastMember', window );">Middle East &amp; Africa</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs</a></td>
<td class="nump">18<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=us-gaap_MiddleEastMember', window );">Middle East &amp; Africa | Other</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs | rigs</a></td>
<td class="nump">8<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=us-gaap_MiddleEastMember', window );">Middle East &amp; Africa | ARO</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs | jackup</a></td>
<td class="nump">7<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=us-gaap_MiddleEastMember', window );">Middle East &amp; Africa | Floaters</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs</a></td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=us-gaap_MiddleEastMember', window );">Middle East &amp; Africa | Work-in-progress | ARO</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs | drillship</a></td>
<td class="nump">2<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NumberOfOperatingSegments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8672-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NumberOfOperatingSegments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_NumberOfDrillingManagementContracts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of Drilling Management Contracts</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_NumberOfDrillingManagementContracts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_TotalNumberOfContractDrillingRigs">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total Number Of Contract Drilling Rigs</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_TotalNumberOfContractDrillingRigs</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=us-gaap_AllOtherSegmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=us-gaap_AllOtherSegmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=val_AROMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=val_AROMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=val_FloatersMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=val_FloatersMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=srt_AsiaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=srt_AsiaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_ConstructionInProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_ConstructionInProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=srt_AmericasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=srt_AmericasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=us-gaap_MiddleEastMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=us-gaap_MiddleEastMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>85
<FILENAME>R65.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099991772328">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segment Information (Schedule Of Segment Reporting Information) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1">4 Months Ended</th>
<th class="th" colspan="1">5 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Apr. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 326.7<span></span>
</td>
<td class="nump">$ 285.3<span></span>
</td>
<td class="nump">$ 397.4<span></span>
</td>
<td class="nump">$ 529.5<span></span>
</td>
<td class="nump">$ 1,130.7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingExpensesAbstract', window );"><strong>Operating expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingExpenses', window );">Contract drilling (exclusive of depreciation)</a></td>
<td class="nump">274.3<span></span>
</td>
<td class="nump">307.2<span></span>
</td>
<td class="nump">337.8<span></span>
</td>
<td class="nump">443.0<span></span>
</td>
<td class="nump">1,153.9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetImpairmentCharges', window );">Loss on impairment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">756.5<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">3,646.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSoldDepreciation', window );">Depreciation expense</a></td>
<td class="nump">24.4<span></span>
</td>
<td class="nump">122.4<span></span>
</td>
<td class="nump">159.6<span></span>
</td>
<td class="nump">41.0<span></span>
</td>
<td class="nump">418.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">General and administrative</a></td>
<td class="nump">27.2<span></span>
</td>
<td class="nump">72.1<span></span>
</td>
<td class="nump">30.7<span></span>
</td>
<td class="nump">39.9<span></span>
</td>
<td class="nump">188.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherOperatingIncome', window );">OTHER OPERATING INCOME</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">118.1<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">118.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Equity in losses (earnings) of ARO</a></td>
<td class="num">(2.6)<span></span>
</td>
<td class="num">(3.9)<span></span>
</td>
<td class="num">(3.1)<span></span>
</td>
<td class="num">(7.4)<span></span>
</td>
<td class="nump">7.6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating Income (Loss)</a></td>
<td class="nump">3.4<span></span>
</td>
<td class="num">(94.4)<span></span>
</td>
<td class="num">(884.1)<span></span>
</td>
<td class="nump">13.0<span></span>
</td>
<td class="num">(4,165.4)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, Plant and Equipment, Net</a></td>
<td class="num">(892.3)<span></span>
</td>
<td class="num">(11,082.4)<span></span>
</td>
<td class="num">(909.1)<span></span>
</td>
<td class="num">(892.3)<span></span>
</td>
<td class="num">(11,082.4)<span></span>
</td>
<td class="num">$ (10,960.5)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments [Member] | Floaters</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">104.3<span></span>
</td>
<td class="nump">57.1<span></span>
</td>
<td class="nump">115.7<span></span>
</td>
<td class="nump">154.0<span></span>
</td>
<td class="nump">400.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingExpensesAbstract', window );"><strong>Operating expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingExpenses', window );">Contract drilling (exclusive of depreciation)</a></td>
<td class="nump">90.9<span></span>
</td>
<td class="nump">112.1<span></span>
</td>
<td class="nump">106.0<span></span>
</td>
<td class="nump">136.1<span></span>
</td>
<td class="nump">451.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetImpairmentCharges', window );">Loss on impairment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">756.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,386.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSoldDepreciation', window );">Depreciation expense</a></td>
<td class="nump">11.4<span></span>
</td>
<td class="nump">55.8<span></span>
</td>
<td class="nump">72.1<span></span>
</td>
<td class="nump">19.3<span></span>
</td>
<td class="nump">207.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">General and administrative</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherOperatingIncome', window );">OTHER OPERATING INCOME</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">118.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">118.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Equity in losses (earnings) of ARO</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating Income (Loss)</a></td>
<td class="nump">2.0<span></span>
</td>
<td class="nump">7.3<span></span>
</td>
<td class="num">(818.9)<span></span>
</td>
<td class="num">(1.4)<span></span>
</td>
<td class="num">(3,526.4)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, Plant and Equipment, Net</a></td>
<td class="num">(416.2)<span></span>
</td>
<td class="num">(6,465.9)<span></span>
</td>
<td class="num">(419.3)<span></span>
</td>
<td class="num">(416.2)<span></span>
</td>
<td class="num">(6,465.9)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments [Member] | Jackups</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">186.3<span></span>
</td>
<td class="nump">186.8<span></span>
</td>
<td class="nump">232.4<span></span>
</td>
<td class="nump">314.8<span></span>
</td>
<td class="nump">585.9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingExpensesAbstract', window );"><strong>Operating expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingExpenses', window );">Contract drilling (exclusive of depreciation)</a></td>
<td class="nump">140.9<span></span>
</td>
<td class="nump">140.7<span></span>
</td>
<td class="nump">169.3<span></span>
</td>
<td class="nump">236.4<span></span>
</td>
<td class="nump">510.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetImpairmentCharges', window );">Loss on impairment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">254.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSoldDepreciation', window );">Depreciation expense</a></td>
<td class="nump">12.1<span></span>
</td>
<td class="nump">52.9<span></span>
</td>
<td class="nump">69.7<span></span>
</td>
<td class="nump">19.9<span></span>
</td>
<td class="nump">164.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">General and administrative</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherOperatingIncome', window );">OTHER OPERATING INCOME</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Equity in losses (earnings) of ARO</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating Income (Loss)</a></td>
<td class="nump">33.3<span></span>
</td>
<td class="num">(6.8)<span></span>
</td>
<td class="num">(6.6)<span></span>
</td>
<td class="nump">58.5<span></span>
</td>
<td class="num">(343.4)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, Plant and Equipment, Net</a></td>
<td class="num">(394.2)<span></span>
</td>
<td class="num">(3,961.0)<span></span>
</td>
<td class="num">(401.4)<span></span>
</td>
<td class="num">(394.2)<span></span>
</td>
<td class="num">(3,961.0)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments [Member] | ARO</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">117.7<span></span>
</td>
<td class="nump">145.6<span></span>
</td>
<td class="nump">163.5<span></span>
</td>
<td class="nump">201.7<span></span>
</td>
<td class="nump">431.9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingExpensesAbstract', window );"><strong>Operating expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingExpenses', window );">Contract drilling (exclusive of depreciation)</a></td>
<td class="nump">94.4<span></span>
</td>
<td class="nump">99.0<span></span>
</td>
<td class="nump">116.1<span></span>
</td>
<td class="nump">157.3<span></span>
</td>
<td class="nump">319.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetImpairmentCharges', window );">Loss on impairment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSoldDepreciation', window );">Depreciation expense</a></td>
<td class="nump">16.8<span></span>
</td>
<td class="nump">14.8<span></span>
</td>
<td class="nump">21.0<span></span>
</td>
<td class="nump">26.5<span></span>
</td>
<td class="nump">41.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">General and administrative</a></td>
<td class="nump">5.4<span></span>
</td>
<td class="nump">5.8<span></span>
</td>
<td class="nump">4.2<span></span>
</td>
<td class="nump">8.5<span></span>
</td>
<td class="nump">21.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherOperatingIncome', window );">OTHER OPERATING INCOME</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Equity in losses (earnings) of ARO</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating Income (Loss)</a></td>
<td class="nump">1.1<span></span>
</td>
<td class="nump">26.0<span></span>
</td>
<td class="nump">22.2<span></span>
</td>
<td class="nump">9.4<span></span>
</td>
<td class="nump">49.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, Plant and Equipment, Net</a></td>
<td class="num">(728.3)<span></span>
</td>
<td class="num">(736.3)<span></span>
</td>
<td class="num">(730.7)<span></span>
</td>
<td class="num">(728.3)<span></span>
</td>
<td class="num">(736.3)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments [Member] | Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">36.1<span></span>
</td>
<td class="nump">41.4<span></span>
</td>
<td class="nump">49.3<span></span>
</td>
<td class="nump">60.7<span></span>
</td>
<td class="nump">144.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingExpensesAbstract', window );"><strong>Operating expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingExpenses', window );">Contract drilling (exclusive of depreciation)</a></td>
<td class="nump">14.1<span></span>
</td>
<td class="nump">16.4<span></span>
</td>
<td class="nump">19.8<span></span>
</td>
<td class="nump">23.3<span></span>
</td>
<td class="nump">65.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetImpairmentCharges', window );">Loss on impairment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSoldDepreciation', window );">Depreciation expense</a></td>
<td class="nump">0.9<span></span>
</td>
<td class="nump">11.3<span></span>
</td>
<td class="nump">14.8<span></span>
</td>
<td class="nump">1.7<span></span>
</td>
<td class="nump">33.6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">General and administrative</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherOperatingIncome', window );">OTHER OPERATING INCOME</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Equity in losses (earnings) of ARO</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating Income (Loss)</a></td>
<td class="nump">21.1<span></span>
</td>
<td class="nump">13.7<span></span>
</td>
<td class="nump">14.7<span></span>
</td>
<td class="nump">35.7<span></span>
</td>
<td class="nump">39.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, Plant and Equipment, Net</a></td>
<td class="num">(47.3)<span></span>
</td>
<td class="num">(589.1)<span></span>
</td>
<td class="num">(50.5)<span></span>
</td>
<td class="num">(47.3)<span></span>
</td>
<td class="num">(589.1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember', window );">Corporate, Non-Segment [Member] | Reconciling Items</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="num">(117.7)<span></span>
</td>
<td class="num">(145.6)<span></span>
</td>
<td class="num">(163.5)<span></span>
</td>
<td class="num">(201.7)<span></span>
</td>
<td class="num">(431.9)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingExpensesAbstract', window );"><strong>Operating expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingExpenses', window );">Contract drilling (exclusive of depreciation)</a></td>
<td class="num">(66.0)<span></span>
</td>
<td class="num">(61.0)<span></span>
</td>
<td class="num">(73.4)<span></span>
</td>
<td class="num">(110.1)<span></span>
</td>
<td class="num">(193.9)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetImpairmentCharges', window );">Loss on impairment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSoldDepreciation', window );">Depreciation expense</a></td>
<td class="num">(16.8)<span></span>
</td>
<td class="num">(12.4)<span></span>
</td>
<td class="num">(18.0)<span></span>
</td>
<td class="num">(26.4)<span></span>
</td>
<td class="num">(27.7)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">General and administrative</a></td>
<td class="nump">21.8<span></span>
</td>
<td class="nump">66.3<span></span>
</td>
<td class="nump">26.5<span></span>
</td>
<td class="nump">31.4<span></span>
</td>
<td class="nump">166.9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherOperatingIncome', window );">OTHER OPERATING INCOME</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Equity in losses (earnings) of ARO</a></td>
<td class="num">(2.6)<span></span>
</td>
<td class="num">(3.9)<span></span>
</td>
<td class="num">(3.1)<span></span>
</td>
<td class="num">(7.4)<span></span>
</td>
<td class="nump">7.6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating Income (Loss)</a></td>
<td class="num">(54.1)<span></span>
</td>
<td class="num">(134.6)<span></span>
</td>
<td class="num">(95.5)<span></span>
</td>
<td class="num">(89.2)<span></span>
</td>
<td class="num">(384.8)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, Plant and Equipment, Net</a></td>
<td class="nump">$ 693.7<span></span>
</td>
<td class="nump">$ 669.9<span></span>
</td>
<td class="nump">$ 692.8<span></span>
</td>
<td class="nump">$ 693.7<span></span>
</td>
<td class="nump">$ 669.9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetImpairmentCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123351718&amp;loc=d3e2420-110228<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetImpairmentCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServicesSoldDepreciation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for allocation of cost of tangible asset over its useful life directly used in production of good and rendering of service.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServicesSoldDepreciation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GeneralAndAdministrativeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GeneralAndAdministrativeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromEquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) for proportionate share of equity method investee's income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(10))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(13)(f))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (g)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=109237563&amp;loc=d3e33749-111570<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromEquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherOperatingIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.1)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherOperatingIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(14))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 360<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124429447&amp;loc=SL124453093-239630<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Revenues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9031-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9038-108599<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9054-108599<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Revenues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=val_FloatersMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=val_FloatersMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=val_JackupsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=val_JackupsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=val_AROMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=val_AROMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=us-gaap_AllOtherSegmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=us-gaap_AllOtherSegmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=val_ReconcilingItemsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=val_ReconcilingItemsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>86
<FILENAME>R66.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099989775144">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Segment Information (Schedule Of Geographic Distribution Of Rigs By Segment) (Details)<br></strong></div></th>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>rigs </div>
<div>jackup</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs</a></td>
<td class="nump">59<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisposalGroupClassificationAxis=us-gaap_DisposalGroupHeldforsaleNotDiscontinuedOperationsMember', window );">Held-for-sale</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs</a></td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=val_FloatersMember', window );">Floaters</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs</a></td>
<td class="nump">16<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=val_FloatersMember', window );">Floaters | Held-for-sale</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=val_JackupsMember', window );">Jackups</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs</a></td>
<td class="nump">34<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=val_JackupsMember', window );">Jackups | Held-for-sale</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs</a></td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=us-gaap_AllOtherSegmentsMember', window );">Other</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs</a></td>
<td class="nump">9<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=us-gaap_AllOtherSegmentsMember', window );">Other | Held-for-sale</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs</a></td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=val_AROMember', window );">ARO</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs | jackup</a></td>
<td class="nump">7<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=val_AROMember', window );">ARO | Held-for-sale</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=srt_AmericasMember', window );">North &amp; South America</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs</a></td>
<td class="nump">11<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=srt_AmericasMember', window );">North &amp; South America | Floaters</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs</a></td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=srt_AmericasMember', window );">North &amp; South America | Jackups</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs</a></td>
<td class="nump">6<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=srt_AmericasMember', window );">North &amp; South America | Other</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=srt_AmericasMember', window );">North &amp; South America | ARO</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=srt_EuropeMember', window );">Europe &amp; the Mediterranean</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs</a></td>
<td class="nump">20<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=srt_EuropeMember', window );">Europe &amp; the Mediterranean | Floaters</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs</a></td>
<td class="nump">7<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=srt_EuropeMember', window );">Europe &amp; the Mediterranean | Jackups</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs</a></td>
<td class="nump">13<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=srt_EuropeMember', window );">Europe &amp; the Mediterranean | Other</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=srt_EuropeMember', window );">Europe &amp; the Mediterranean | ARO</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=us-gaap_MiddleEastMember', window );">Middle East &amp; Africa</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs</a></td>
<td class="nump">18<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=us-gaap_MiddleEastMember', window );">Middle East &amp; Africa | Floaters</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs</a></td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=us-gaap_MiddleEastMember', window );">Middle East &amp; Africa | Jackups</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs</a></td>
<td class="nump">8<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=us-gaap_MiddleEastMember', window );">Middle East &amp; Africa | Other</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs</a></td>
<td class="nump">8<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=us-gaap_MiddleEastMember', window );">Middle East &amp; Africa | ARO</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs | jackup</a></td>
<td class="nump">7<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=srt_AsiaMember', window );">Asia &amp; Pacific Rim</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs</a></td>
<td class="nump">8<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=srt_AsiaMember', window );">Asia &amp; Pacific Rim | Floaters</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs</a></td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=srt_AsiaMember', window );">Asia &amp; Pacific Rim | Jackups</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs</a></td>
<td class="nump">6<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=srt_AsiaMember', window );">Asia &amp; Pacific Rim | Other</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=srt_AsiaMember', window );">Asia &amp; Pacific Rim | ARO</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_TotalNumberOfContractDrillingRigs', window );">Total Number Of Contract Drilling Rigs</a></td>
<td class="nump">0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_TotalNumberOfContractDrillingRigs">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total Number Of Contract Drilling Rigs</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_TotalNumberOfContractDrillingRigs</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupClassificationAxis=us-gaap_DisposalGroupHeldforsaleNotDiscontinuedOperationsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupClassificationAxis=us-gaap_DisposalGroupHeldforsaleNotDiscontinuedOperationsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=val_FloatersMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=val_FloatersMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=val_JackupsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=val_JackupsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=us-gaap_AllOtherSegmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=us-gaap_AllOtherSegmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=val_AROMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=val_AROMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=srt_AmericasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=srt_AmericasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=srt_EuropeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=srt_EuropeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=us-gaap_MiddleEastMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=us-gaap_MiddleEastMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=srt_AsiaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=srt_AsiaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>87
<FILENAME>R67.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099988260776">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Supplemental Financial Information (Accounts Receivable, Net) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Apr. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_SupplementalInformationForPropertyCasualtyInsuranceUnderwritersLineItems', window );"><strong>Accounts, Notes, Loans and Financing Receivable [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsReceivableGrossCurrent', window );">Trade receivables</a></td>
<td class="nump">$ 472.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 465.4<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent', window );">Allowance for doubtful accounts</a></td>
<td class="num">(16.4)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(16.2)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReceivablesNetCurrent', window );">Accounts receivable, net</a></td>
<td class="nump">455.8<span></span>
</td>
<td class="nump">$ 425.9<span></span>
</td>
<td class="nump">449.2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=us-gaap_TradeAccountsReceivableMember', window );">Trade</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_SupplementalInformationForPropertyCasualtyInsuranceUnderwritersLineItems', window );"><strong>Accounts, Notes, Loans and Financing Receivable [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsReceivableGrossCurrent', window );">Trade receivables</a></td>
<td class="nump">301.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">260.1<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=val_IncomeTaxReceivableMember', window );">Income Tax Receivable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_SupplementalInformationForPropertyCasualtyInsuranceUnderwritersLineItems', window );"><strong>Accounts, Notes, Loans and Financing Receivable [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsReceivableGrossCurrent', window );">Trade receivables</a></td>
<td class="nump">160.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">190.6<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=val_OtherAccountsReceivableMember', window );">Other Accounts Receivable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_SupplementalInformationForPropertyCasualtyInsuranceUnderwritersLineItems', window );"><strong>Accounts, Notes, Loans and Financing Receivable [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsReceivableGrossCurrent', window );">Trade receivables</a></td>
<td class="nump">$ 11.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14.7<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_SupplementalInformationForPropertyCasualtyInsuranceUnderwritersLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_SupplementalInformationForPropertyCasualtyInsuranceUnderwritersLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>srt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableGrossCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=124259787&amp;loc=d3e4428-111522<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124259787&amp;loc=d3e4531-111522<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsReceivableGrossCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of allowance for credit loss on accounts receivable, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=d3e5074-111524<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124255206&amp;loc=SL82895884-210446<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReceivablesNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 210<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-06(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120401414&amp;loc=d3e604059-122996<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReceivablesNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=us-gaap_TradeAccountsReceivableMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=us-gaap_TradeAccountsReceivableMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=val_IncomeTaxReceivableMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=val_IncomeTaxReceivableMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=val_OtherAccountsReceivableMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=val_OtherAccountsReceivableMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>88
<FILENAME>R68.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099991085992">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Supplemental Financial Information (Other Current Assets) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Apr. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_SupplementalFinancialInformationAbstract', window );"><strong>Supplemental Financial Information [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PrepaidTaxes', window );">Prepaid taxes</a></td>
<td class="nump">$ 45.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 32.9<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PrepaidExpenseCurrent', window );">Prepaid expenses</a></td>
<td class="nump">28.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">43.4<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherDeferredCostsNet', window );">Elimination of other deferred costs</a></td>
<td class="nump">17.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">17.4<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryGross', window );">Materials and supplies</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">279.4<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_AssetsCurrentOther', window );">Other</a></td>
<td class="nump">25.9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.4<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );">Other current assets</a></td>
<td class="nump">$ 117.0<span></span>
</td>
<td class="nump">$ 90.5<span></span>
</td>
<td class="nump">$ 386.5<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.6(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of current assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.8)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherDeferredCostsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Net amount of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherDeferredCostsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidExpenseCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6787-107765<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (g)<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 340<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6387103&amp;loc=d3e6435-108320<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 340<br> -SubTopic 10<br> -Section 05<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=123349782&amp;loc=d3e5879-108316<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidTaxes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (g)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6787-107765<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 340<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6387103&amp;loc=d3e6435-108320<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 340<br> -SubTopic 10<br> -Section 05<br> -Paragraph 5<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123349782&amp;loc=d3e5879-108316<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidTaxes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_AssetsCurrentOther">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Assets Current Other</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_AssetsCurrentOther</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_SupplementalFinancialInformationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Supplemental Financial Information [Abstract]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_SupplementalFinancialInformationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>89
<FILENAME>R69.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099987374888">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Supplemental Financial Information (Other Assets, Net) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Apr. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_SupplementalFinancialInformationAbstract', window );"><strong>Supplemental Financial Information [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxesReceivable', window );">Tax receivables</a></td>
<td class="nump">$ 64.6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 66.8<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxAssetsNet', window );">Deferred Income Tax Assets, Net</a></td>
<td class="nump">39.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21.9<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Right-of-use assets</a></td>
<td class="nump">23.9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">35.8<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsHeldInTrustNoncurrent', window );">Supplemental executive retirement plan assets</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22.6<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_AssetsNoncurrentOther', window );">Other</a></td>
<td class="nump">25.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">29.1<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other assets, net</a></td>
<td class="nump">$ 153.5<span></span>
</td>
<td class="nump">$ 165.3<span></span>
</td>
<td class="nump">$ 176.2<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsHeldInTrustNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsHeldInTrustNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxAssetsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e31931-109318<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e31917-109318<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxAssetsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxesReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.5(c))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.10)<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.3(a)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxesReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's right to use underlying asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_AssetsNoncurrentOther">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Assets Noncurrent Other</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_AssetsNoncurrentOther</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_SupplementalFinancialInformationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Supplemental Financial Information [Abstract]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_SupplementalFinancialInformationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>90
<FILENAME>R70.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099987852808">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Supplemental Financial Information (Accrued Liabilities) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_SupplementalFinancialInformationAbstract', window );"><strong>Supplemental Financial Information [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeRelatedLiabilitiesCurrent', window );">Personnel costs</a></td>
<td class="nump">$ 75.6<span></span>
</td>
<td class="nump">$ 95.6<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TaxesPayableCurrent', window );">Income and other taxes payable</a></td>
<td class="nump">58.5<span></span>
</td>
<td class="nump">50.8<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredRevenueCurrent', window );">Deferred revenue</a></td>
<td class="nump">32.5<span></span>
</td>
<td class="nump">57.6<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityCurrent', window );">Operating Lease, Liability, Current</a></td>
<td class="nump">11.6<span></span>
</td>
<td class="nump">15.7<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestPayableCurrent', window );">Accrued interest</a></td>
<td class="nump">18.9<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_LiabilitiesCurrentOther', window );">Other</a></td>
<td class="nump">26.7<span></span>
</td>
<td class="nump">30.7<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );">&#160;Accrued liabilities and other</a></td>
<td class="nump">$ 223.8<span></span>
</td>
<td class="nump">$ 250.4<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredRevenueCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredRevenueCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeRelatedLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeRelatedLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e7018-107765<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6935-107765<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6904-107765<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6911-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TaxesPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TaxesPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_LiabilitiesCurrentOther">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Liabilities Current Other</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_LiabilitiesCurrentOther</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_SupplementalFinancialInformationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Supplemental Financial Information [Abstract]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_SupplementalFinancialInformationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>91
<FILENAME>R71.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140100088225256">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Supplemental Financial Information (Other Liabilities) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Apr. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_SupplementalFinancialInformationAbstract', window );"><strong>Supplemental Financial Information [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued', window );">Unrecognized tax benefits (inclusive of interest and penalties)</a></td>
<td class="nump">$ 330.7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 286.1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent', window );">Pension and other post-retirement benefits</a></td>
<td class="nump">178.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">296.6<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_IntangibleLiabilitiesNoncurrent', window );">Intangible Liabilities Noncurrent</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50.4<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_CustomerPayableAmountLongTerm', window );">Customer payable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">35.5<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAccruedLiabilitiesNoncurrent', window );">Other</a></td>
<td class="nump">82.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">93.8<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">Other liabilities</a></td>
<td class="nump">$ 591.3<span></span>
</td>
<td class="nump">$ 565.4<span></span>
</td>
<td class="nump">$ 762.4<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAccruedLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAccruedLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(24))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1703-114919<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1731-114919<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32718-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_CustomerPayableAmountLongTerm">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Customer Payable Amount - Long Term</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_CustomerPayableAmountLongTerm</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_IntangibleLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Intangible Liabilities Noncurrent</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_IntangibleLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_SupplementalFinancialInformationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Supplemental Financial Information [Abstract]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_SupplementalFinancialInformationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>92
<FILENAME>R72.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099989925400">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Supplemental Financial Information (Accumulated Other Comprehensive Income) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Apr. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_SupplementalFinancialInformationAbstract', window );"><strong>Supplemental Financial Information [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax', window );">Currency translation adjustment</a></td>
<td class="nump">$ 0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6.5<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax', window );">AOCI, Derivative Qualifying as Hedge, Excluded Component, after Tax</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.6<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax', window );">Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax</a></td>
<td class="num">(0.2)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(98.2)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_val_AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax', window );">Other</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1.8)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive loss</a></td>
<td class="num">$ (0.2)<span></span>
</td>
<td class="nump">$ 0.0<span></span>
</td>
<td class="num">$ (87.9)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (j)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669686-108580<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (i-k)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e637-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e681-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5A<br> -URI http://asc.fasb.org/extlink&amp;oid=123594809&amp;loc=SL116692626-108610<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669646-108580<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669686-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e637-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669686-108580<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e681-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax, of accumulated gain (loss) from increase (decrease) in value of excluded component of derivative hedge.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121549185&amp;loc=d3e80784-113994<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Accumulated Other Comprehensive Income (Loss), Other, Net of Tax</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_val_SupplementalFinancialInformationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Supplemental Financial Information [Abstract]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">val_SupplementalFinancialInformationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>val_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>93
<FILENAME>R73.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140100085575784">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Supplemental Financial Information Schedule of Revenue by Major Customers, by Reporting Segments (Details) - Revenue Benchmark [Member] - Customer Concentration Risk<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1">4 Months Ended</th>
<th class="th" colspan="1">5 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Apr. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EntityWideRevenueMajorCustomerLineItems', window );"><strong>Revenues from External Customers and Long-Lived Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Concentration risk, percentage</a></td>
<td class="nump">100.00%<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_SalesRevenueNetMember', window );">British Petroleum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EntityWideRevenueMajorCustomerLineItems', window );"><strong>Revenues from External Customers and Long-Lived Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Concentration risk, percentage</a></td>
<td class="nump">9.00%<span></span>
</td>
<td class="nump">11.00%<span></span>
</td>
<td class="nump">14.00%<span></span>
</td>
<td class="nump">9.00%<span></span>
</td>
<td class="nump">9.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_SalesRevenueNetMember', window );">Total S.A.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EntityWideRevenueMajorCustomerLineItems', window );"><strong>Revenues from External Customers and Long-Lived Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Concentration risk, percentage</a></td>
<td class="nump">14.00%<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="nump">9.00%<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_SalesRevenueNetMember', window );">Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EntityWideRevenueMajorCustomerLineItems', window );"><strong>Revenues from External Customers and Long-Lived Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Concentration risk, percentage</a></td>
<td class="nump">77.00%<span></span>
</td>
<td class="nump">84.00%<span></span>
</td>
<td class="nump">86.00%<span></span>
</td>
<td class="nump">82.00%<span></span>
</td>
<td class="nump">81.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=val_FloatersMember', window );">Floaters | British Petroleum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EntityWideRevenueMajorCustomerLineItems', window );"><strong>Revenues from External Customers and Long-Lived Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Concentration risk, percentage</a></td>
<td class="nump">3.00%<span></span>
</td>
<td class="nump">14.00%<span></span>
</td>
<td class="nump">37.00%<span></span>
</td>
<td class="nump">2.00%<span></span>
</td>
<td class="nump">23.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=val_FloatersMember', window );">Floaters | Total S.A.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EntityWideRevenueMajorCustomerLineItems', window );"><strong>Revenues from External Customers and Long-Lived Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Concentration risk, percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">32.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">75.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=val_JackupsMember', window );">Jackups | British Petroleum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EntityWideRevenueMajorCustomerLineItems', window );"><strong>Revenues from External Customers and Long-Lived Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Concentration risk, percentage</a></td>
<td class="nump">24.00%<span></span>
</td>
<td class="nump">24.00%<span></span>
</td>
<td class="nump">17.00%<span></span>
</td>
<td class="nump">24.00%<span></span>
</td>
<td class="nump">21.00%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskPercentage1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9054-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6351-108592<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13531-108611<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13537-108611<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6404-108592<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskPercentage1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EntityWideRevenueMajorCustomerLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EntityWideRevenueMajorCustomerLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_SalesRevenueNetMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_SalesRevenueNetMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskByTypeAxis=us-gaap_CustomerConcentrationRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskByTypeAxis=us-gaap_CustomerConcentrationRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_MajorCustomersAxis=val_BritishPetroleumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_MajorCustomersAxis=val_BritishPetroleumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_MajorCustomersAxis=val_TotalS.A.Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_MajorCustomersAxis=val_TotalS.A.Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_MajorCustomersAxis=val_OtherCustomersMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_MajorCustomersAxis=val_OtherCustomersMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=val_FloatersMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=val_FloatersMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=val_JackupsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=val_JackupsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>94
<FILENAME>R74.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099993133848">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Supplemental Financial Information Revenue from External Customers by Geographic Areas (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1">4 Months Ended</th>
<th class="th" colspan="1">5 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Apr. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Apr. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EntityWideRevenueMajorCustomerLineItems', window );"><strong>Revenues from External Customers and Long-Lived Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">OPERATING REVENUES</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 326.7<span></span>
</td>
<td class="nump">$ 285.3<span></span>
</td>
<td class="nump">$ 397.4<span></span>
</td>
<td class="nump">$ 529.5<span></span>
</td>
<td class="nump">$ 1,130.7<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_SalesRevenueNetMember', window );">Revenue Benchmark [Member] | Geographic Concentration Risk</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EntityWideRevenueMajorCustomerLineItems', window );"><strong>Revenues from External Customers and Long-Lived Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">OPERATING REVENUES</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">326.7<span></span>
</td>
<td class="nump">285.3<span></span>
</td>
<td class="nump">397.4<span></span>
</td>
<td class="nump">529.5<span></span>
</td>
<td class="nump">1,130.7<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_GB', window );">UNITED KINGDOM | Revenue Benchmark [Member] | Geographic Concentration Risk</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EntityWideRevenueMajorCustomerLineItems', window );"><strong>Revenues from External Customers and Long-Lived Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">OPERATING REVENUES</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">69.9<span></span>
</td>
<td class="nump">48.0<span></span>
</td>
<td class="nump">75.7<span></span>
</td>
<td class="nump">111.0<span></span>
</td>
<td class="nump">153.3<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_NO', window );">NORWAY | Revenue Benchmark [Member] | Geographic Concentration Risk</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EntityWideRevenueMajorCustomerLineItems', window );"><strong>Revenues from External Customers and Long-Lived Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">OPERATING REVENUES</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">49.4<span></span>
</td>
<td class="nump">53.5<span></span>
</td>
<td class="nump">73.3<span></span>
</td>
<td class="nump">89.9<span></span>
</td>
<td class="nump">141.0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=val_UsGulfOfMexicoMember', window );">US Gulf Of Mexico | Revenue Benchmark [Member] | Geographic Concentration Risk</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EntityWideRevenueMajorCustomerLineItems', window );"><strong>Revenues from External Customers and Long-Lived Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">OPERATING REVENUES</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">40.2<span></span>
</td>
<td class="nump">38.0<span></span>
</td>
<td class="nump">74.4<span></span>
</td>
<td class="nump">71.1<span></span>
</td>
<td class="nump">183.3<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_SA', window );">SAUDI ARABIA | Revenue Benchmark [Member] | Geographic Concentration Risk</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EntityWideRevenueMajorCustomerLineItems', window );"><strong>Revenues from External Customers and Long-Lived Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">OPERATING REVENUES</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">33.5<span></span>
</td>
<td class="nump">48.5<span></span>
</td>
<td class="nump">53.6<span></span>
</td>
<td class="nump">58.7<span></span>
</td>
<td class="nump">189.7<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_MX', window );">MEXICO | Revenue Benchmark [Member] | Geographic Concentration Risk</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EntityWideRevenueMajorCustomerLineItems', window );"><strong>Revenues from External Customers and Long-Lived Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">OPERATING REVENUES</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">33.4<span></span>
</td>
<td class="nump">23.3<span></span>
</td>
<td class="nump">44.3<span></span>
</td>
<td class="nump">52.3<span></span>
</td>
<td class="nump">62.0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_AU', window );">AUSTRALIA | Revenue Benchmark [Member] | Geographic Concentration Risk</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EntityWideRevenueMajorCustomerLineItems', window );"><strong>Revenues from External Customers and Long-Lived Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">OPERATING REVENUES</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">33.4<span></span>
</td>
<td class="nump">18.6<span></span>
</td>
<td class="nump">1.0<span></span>
</td>
<td class="nump">51.2<span></span>
</td>
<td class="nump">117.0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=val_OtherGeographicAreasMember', window );">Other | Revenue Benchmark [Member] | Geographic Concentration Risk</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EntityWideRevenueMajorCustomerLineItems', window );"><strong>Revenues from External Customers and Long-Lived Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">OPERATING REVENUES</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 66.9<span></span>
</td>
<td class="nump">$ 55.4<span></span>
</td>
<td class="nump">$ 75.1<span></span>
</td>
<td class="nump">$ 95.3<span></span>
</td>
<td class="nump">$ 284.4<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=val_FloatersMember', window );">Floaters | US Gulf Of Mexico | Revenue Benchmark [Member] | Geographic Concentration Risk</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EntityWideRevenueMajorCustomerLineItems', window );"><strong>Revenues from External Customers and Long-Lived Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Concentration risk, percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">46.00%<span></span>
</td>
<td class="nump">38.00%<span></span>
</td>
<td class="nump">64.00%<span></span>
</td>
<td class="nump">50.00%<span></span>
</td>
<td class="nump">56.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=val_FloatersMember', window );">Floaters | AUSTRALIA | Revenue Benchmark [Member] | Geographic Concentration Risk</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EntityWideRevenueMajorCustomerLineItems', window );"><strong>Revenues from External Customers and Long-Lived Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Concentration risk, percentage</a></td>
<td class="nump">77.00%<span></span>
</td>
<td class="nump">64.00%<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">62.00%<span></span>
</td>
<td class="nump">91.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=val_JackupsMember', window );">Jackups | US Gulf Of Mexico | Revenue Benchmark [Member] | Geographic Concentration Risk</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EntityWideRevenueMajorCustomerLineItems', window );"><strong>Revenues from External Customers and Long-Lived Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Concentration risk, percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=val_JackupsMember', window );">Jackups | SAUDI ARABIA | Revenue Benchmark [Member] | Geographic Concentration Risk</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EntityWideRevenueMajorCustomerLineItems', window );"><strong>Revenues from External Customers and Long-Lived Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Concentration risk, percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">56.00%<span></span>
</td>
<td class="nump">55.00%<span></span>
</td>
<td class="nump">57.00%<span></span>
</td>
<td class="nump">57.00%<span></span>
</td>
<td class="nump">56.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=val_JackupsMember', window );">Jackups | MEXICO | Revenue Benchmark [Member] | Geographic Concentration Risk</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EntityWideRevenueMajorCustomerLineItems', window );"><strong>Revenues from External Customers and Long-Lived Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Concentration risk, percentage</a></td>
<td class="nump">51.00%<span></span>
</td>
<td class="nump">52.00%<span></span>
</td>
<td class="nump">74.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">54.00%<span></span>
</td>
<td class="nump">54.00%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskPercentage1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9054-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6351-108592<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13531-108611<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13537-108611<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6404-108592<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskPercentage1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EntityWideRevenueMajorCustomerLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EntityWideRevenueMajorCustomerLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Revenues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9031-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9038-108599<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9054-108599<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Revenues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_SalesRevenueNetMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_SalesRevenueNetMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskByTypeAxis=us-gaap_GeographicConcentrationRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskByTypeAxis=us-gaap_GeographicConcentrationRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_GB">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_GB</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_NO">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_NO</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=val_UsGulfOfMexicoMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=val_UsGulfOfMexicoMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_SA">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_SA</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_MX">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_MX</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_AU">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_AU</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=val_OtherGeographicAreasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=val_OtherGeographicAreasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=val_FloatersMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=val_FloatersMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=val_JackupsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=val_JackupsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>95
<FILENAME>R75.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140099989795864">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Supplemental Financial Information - Narrative (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1">4 Months Ended</th>
<th class="th" colspan="1">5 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Apr. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Apr. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsItemsLineItems', window );"><strong>Restricted Cash and Cash Equivalents Items [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestrictedCash', window );">Restricted cash</a></td>
<td class="nump">$ 88.4<span></span>
</td>
<td class="nump">$ 33.9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 88.4<span></span>
</td>
<td class="nump">$ 33.9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11.4<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DepositLiabilitiesCollateralIssuedFinancialInstruments', window );">Deposit Liabilities, Collateral Issued, Financial Instruments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">31.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">31.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LettersOfCreditOutstandingAmount', window );">Letters of credit outstanding, amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 151.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 151.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_SalesRevenueNetMember', window );">Revenue Benchmark [Member] | Customer Concentration Risk</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsItemsLineItems', window );"><strong>Restricted Cash and Cash Equivalents Items [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Concentration risk, percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_SalesRevenueNetMember', window );">Revenue Benchmark [Member] | Geographic Concentration Risk | Floaters | US Gulf Of Mexico</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsItemsLineItems', window );"><strong>Restricted Cash and Cash Equivalents Items [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Concentration risk, percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">46.00%<span></span>
</td>
<td class="nump">38.00%<span></span>
</td>
<td class="nump">64.00%<span></span>
</td>
<td class="nump">50.00%<span></span>
</td>
<td class="nump">56.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_SalesRevenueNetMember', window );">Revenue Benchmark [Member] | Geographic Concentration Risk | Floaters | AUSTRALIA</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsItemsLineItems', window );"><strong>Restricted Cash and Cash Equivalents Items [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Concentration risk, percentage</a></td>
<td class="nump">77.00%<span></span>
</td>
<td class="nump">64.00%<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">62.00%<span></span>
</td>
<td class="nump">91.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_SalesRevenueNetMember', window );">Revenue Benchmark [Member] | Geographic Concentration Risk | Jackups | US Gulf Of Mexico</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsItemsLineItems', window );"><strong>Restricted Cash and Cash Equivalents Items [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Concentration risk, percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_SalesRevenueNetMember', window );">Revenue Benchmark [Member] | Geographic Concentration Risk | Jackups | SAUDI ARABIA</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsItemsLineItems', window );"><strong>Restricted Cash and Cash Equivalents Items [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Concentration risk, percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">56.00%<span></span>
</td>
<td class="nump">55.00%<span></span>
</td>
<td class="nump">57.00%<span></span>
</td>
<td class="nump">57.00%<span></span>
</td>
<td class="nump">56.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_SalesRevenueNetMember', window );">Revenue Benchmark [Member] | Geographic Concentration Risk | Jackups | MEXICO</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsItemsLineItems', window );"><strong>Restricted Cash and Cash Equivalents Items [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Concentration risk, percentage</a></td>
<td class="nump">51.00%<span></span>
</td>
<td class="nump">52.00%<span></span>
</td>
<td class="nump">74.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">54.00%<span></span>
</td>
<td class="nump">54.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_MajorCustomersAxis=val_TotalS.A.Member', window );">Total S.A. | Revenue Benchmark [Member] | Customer Concentration Risk</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsItemsLineItems', window );"><strong>Restricted Cash and Cash Equivalents Items [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Concentration risk, percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.00%<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="nump">9.00%<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_MajorCustomersAxis=val_TotalS.A.Member', window );">Total S.A. | Revenue Benchmark [Member] | Customer Concentration Risk | Floaters</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsItemsLineItems', window );"><strong>Restricted Cash and Cash Equivalents Items [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Concentration risk, percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">32.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">75.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_MajorCustomersAxis=val_BritishPetroleumMember', window );">British Petroleum | Revenue Benchmark [Member] | Customer Concentration Risk</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsItemsLineItems', window );"><strong>Restricted Cash and Cash Equivalents Items [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Concentration risk, percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.00%<span></span>
</td>
<td class="nump">11.00%<span></span>
</td>
<td class="nump">14.00%<span></span>
</td>
<td class="nump">9.00%<span></span>
</td>
<td class="nump">9.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_MajorCustomersAxis=val_BritishPetroleumMember', window );">British Petroleum | Revenue Benchmark [Member] | Customer Concentration Risk | Floaters</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsItemsLineItems', window );"><strong>Restricted Cash and Cash Equivalents Items [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Concentration risk, percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="nump">14.00%<span></span>
</td>
<td class="nump">37.00%<span></span>
</td>
<td class="nump">2.00%<span></span>
</td>
<td class="nump">23.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_MajorCustomersAxis=val_BritishPetroleumMember', window );">British Petroleum | Revenue Benchmark [Member] | Customer Concentration Risk | Jackups</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsItemsLineItems', window );"><strong>Restricted Cash and Cash Equivalents Items [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Concentration risk, percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">24.00%<span></span>
</td>
<td class="nump">24.00%<span></span>
</td>
<td class="nump">17.00%<span></span>
</td>
<td class="nump">24.00%<span></span>
</td>
<td class="nump">21.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskPercentage1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9054-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6351-108592<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13531-108611<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13537-108611<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6404-108592<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskPercentage1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepositLiabilitiesCollateralIssuedFinancialInstruments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of securities, mortgage loans, or other financial instruments pledged as collateral for deposits.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 405<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=116652737&amp;loc=d3e64164-112818<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepositLiabilitiesCollateralIssuedFinancialInstruments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LettersOfCreditOutstandingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LettersOfCreditOutstandingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestrictedCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=123431023&amp;loc=SL98516268-108586<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(1)(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestrictedCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestrictedCashAndCashEquivalentsItemsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestrictedCashAndCashEquivalentsItemsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_SalesRevenueNetMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_SalesRevenueNetMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskByTypeAxis=us-gaap_CustomerConcentrationRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskByTypeAxis=us-gaap_CustomerConcentrationRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskByTypeAxis=us-gaap_GeographicConcentrationRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskByTypeAxis=us-gaap_GeographicConcentrationRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=val_FloatersMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=val_FloatersMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=val_UsGulfOfMexicoMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=val_UsGulfOfMexicoMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_AU">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_AU</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=val_JackupsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=val_JackupsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_SA">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_SA</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_MX">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_MX</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_MajorCustomersAxis=val_TotalS.A.Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_MajorCustomersAxis=val_TotalS.A.Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_MajorCustomersAxis=val_BritishPetroleumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_MajorCustomersAxis=val_BritishPetroleumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EXCEL
<SEQUENCE>96
<FILENAME>Financial_Report.xlsx
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 Financial_Report.xlsx
M4$L#!!0    ( +- 8E,'04UB@0   +$    0    9&]C4')O<',O87!P+GAM
M;$V./0L",1!$_\IQO;=!P4)B0-!2L+(/>QLOD&1#LD)^OCG!CVX>;QA&WPIG
M*N*I#BV&5(_C(I(/ !47BK9.7:=N')=HI6-Y #OGD<Z,STA)8*O4'J@)I9GF
M3?X.CD:?<@X>K7A.YNJQ<&4GPZ4A!0W_<FW>J=0U[R;UEA_6\#MI7E!+ P04
M    " "S0&)3\]"?R^X    K @  $0   &1O8U!R;W!S+V-O<F4N>&ULS9+!
M:L,P#(9?9?B>*';98";U96.G%@8K;.QF9+4UBQ-C:R1]^R59FS*V!]C1TN]/
MGT U1HU=HN?414KL*=\,H6FSQK@61^:H 3(>*=A<CHEV;.Z[%"R/SW2 :/'#
M'@A45=U!(+;.LH4)6,2%*$SM4&,BRUTZXQTN^/B9FAGF$*BA0"UGD*4$8::)
M\30T-5P!$XPIA?Q=(+<0Y^J?V+D#XIP<LE]2?=^7_6K.C3M(>-MN7N9U"]]F
MMBW2^"M[S:=(:W&9_+IZ>-P]":,J)0LIBTKMI-+5K9;W[Y/K#[^K<.B<W_M_
M;'P1-#7\N@OS!5!+ P04    " "S0&)3F5R<(Q &  "<)P  $P   'AL+W1H
M96UE+W1H96UE,2YX;6SM6EMSVC@4?N^OT'AG]FT+QC:!MK03<VEVV[29A.U.
M'X416(UL>621A'^_1S80RY8-[9)-NIL\!"SI^\Y%1^?H.'GS[BYBZ(:(E/)X
M8-DOV]:[MR_>X%<R)!%!,!FGK_# "J5,7K5::0##.'W)$Q+#W(*+"$MX%,O6
M7.!;&B\CUNJTV]U6A&ELH1A'9&!]7BQH0-!445IO7R"TY1\S^!7+5(UEHP$3
M5T$FN8BT\OELQ?S:WCYES^DZ'3*!;C ;6"!_SF^GY$Y:B.%4PL3 :F<_5FO'
MT=)(@(+)?90%NDGVH],5"#(-.SJ=6,YV?/;$[9^,RMIT-&T:X./Q>#BVR]*+
M<!P$X%&[GL*=]&R_I$$)M*-IT&38]MJND::JC5-/T_=]W^N;:)P*C5M/TVMW
MW=..B<:MT'@-OO%/A\.NB<:KT'3K:28G_:YKI.D6:$)&X^MZ$A6UY4#3( !8
M<';6S-(#EEXI^G64&MD=N]U!7/!8[CF)$?[&Q036:=(9EC1&<IV0!0X -\31
M3%!\KT&VBN#"DM)<D-;/*;50&@B:R('U1X(AQ=RO_?67N\FD,WJ=?3K.:Y1_
M::L!I^V[F\^3_'/HY)^GD]=-0LYPO"P)\?LC6V&')VX[$W(Z'&="?,_V]I&E
M)3+/[_D*ZTX\9Q]6EK!=S\_DGHQR([O=]EA]]D]';B/7J<"S(M>41B1%G\@M
MNN01.+5)#3(3/PB=AIAJ4!P"I DQEJ&&^+3&K!'@$WVWO@C(WXV(]ZMOFCU7
MH5A)VH3X$$8:XIQSYG/1;/L'I4;1]E6\W*.76!4!EQC?-*HU+,76>)7 \:V<
M/!T3$LV4"P9!AI<D)A*I.7Y-2!/^*Z7:_IS30/"4+R3Z2I&/:;,CIW0FS>@S
M&L%&KQMUAVC2/'K^!?F<-0H<D1L= F<;LT8AA&F[\!ZO)(Z:K<(1*T(^8ADV
M&G*U%H&V<:F$8%H2QM%X3M*T$?Q9K#63/F#([,V1=<[6D0X1DEXW0CYBSHN0
M$;\>ACA*FNVB<5@$_9Y>PTG!Z(++9OVX?H;5,VPLCO='U!=*Y \FIS_I,C0'
MHYI9";V$5FJ?JH<T/J@>,@H%\;D>/N5Z> HWEL:\4*Z">P'_T=HWPJOX@L Y
M?RY]SZ7ON?0]H=*W-R-]9\'3BUO>1FY;Q/NN,=K7-"XH8U=RS<C'5*^3*=@Y
MG\#L_6@^GO'M^MDDA*^:62TC%I!+@;-!)+C\B\KP*L0)Z&1;)0G+5--E-XH2
MGD(;;NE3]4J5U^6ON2BX/%ODZ:^A=#XLS_D\7^>TS0LS0[=R2^JVE+ZU)CA*
M]+',<$X>RPP[9SR2';9WH!TU^_9==N0CI3!3ET.X&D*^ VVZG=PZ.)Z8D;D*
MTU*0;\/YZ<5X&N(YV02Y?9A7;>?8T='[Y\%1L*/O/)8=QXCRHB'NH8:8S\-#
MAWE[7YAGE<90-!1M;*PD+$:W8+C7\2P4X&1@+: '@Z]1 O)256 Q6\8#*Y"B
M?$R,1>APYY=<7^/1DN/;IF6U;J\I=QEM(E(YPFF8$V>KRMYEL<%5'<]56_*P
MOFH]M!5.S_Y9K<B?#!%.%@L22&.4%Z9*HO,94[[G*TG$53B_13.V$I<8O./F
MQW%.4[@2=K8/ C*YNSFI>F4Q9Z;RWRT,"2Q;B%D2XDU=[=7GFYRN>B)V^I=W
MP6#R_7#)1P_E.^=?]%U#KG[VW>/Z;I,[2$R<><41 71% B.5' 86%S+D4.Z2
MD 83 <V4R43P H)DIAR F/H+O?(,N2D5SJT^.7]%+(.&3E[2)1(4BK ,!2$7
M<N/O[Y-J=XS7^BR!;814,F35%\I#B<$],W)#V%0E\Z[:)@N%V^)4S;L:OB9@
M2\-Z;ITM)__;7M0]M!<]1O.CF> >LX=SFWJXPD6L_UC6'ODRWSEPVSK> U[F
M$RQ#I'[!?8J*@!&K8KZZKT_Y)9P[M'OQ@2";_-;;I/;=X Q\U*M:I60K$3]+
M!WP?D@9CC%OT-%^/%&*MIK&MQMHQ#'F 6/,,H68XWX=%FAHSU8NL.8T*;T'5
M0.4_V]0-:/8--!R1!5XQF;8VH^1."CS<_N\-L,+$CN'MB[\!4$L#!!0    (
M +- 8E.#I?P=J 4  ,,8   8    >&PO=V]R:W-H965T<R]S:&5E=#$N>&UL
MM5G;;MLX$'WN?@5A[$,+Q+%$^5HX!APWV1B;M&Z<;=%=[ ,CT9902?225!S_
M_0XE6TP,>:2B:!ZBZQP>SHS.#.GQ5LCO*N1<D^<D3M5%*]1Z\[[347[($Z;.
MQ8:G\&0E9,(T7,IU1VTD9T%NE,0=ZCC]3L*BM#49Y_<6<C(6F8ZCE"\D45F2
M,+F[Y+'87K3<UN'&?;0.M;G1F8PW;,V77/^U64BXZI0H093P5$4B)9*O+EI3
M]_W,&QF#_(TO$=^J%^?$3.51B._F8AY<M!S#B,?<UP:"P>&)SW@<&R3@\=\>
MM%6.:0Q?GA_0K_/)PV0>F>(S$7^- AU>M(8M$O 5RV)]+[8W?#^AGL'S1:SR
M_V1;O-OMMHB?*2V2O3$P2**T.++GO2->&'B#$P9T;T"/#-Q3(WA[ R^?:,$L
MG]8'IMED+,662/,VH)F3W#>Y-<PF2DT8EUK"TPCL]&0FGK@D"X@8:1,5,LG5
MN*,!V#SN^'N0RP*$G@ 9D3N1ZE"1JS3@P6O[#A J6=$#JTN* B[YYIQXSAFA
M#G4K^,QP\T^^/B=T6&7^BHY7.LG+\;P3>!^$GT'J:C)/BP_'). _M_ 6F6N>
MJ'^1,;KE&-U\C&[=& ^[#:\* 6[N.NW/"(M>R:+7C,7GC$G-9;PC]WPCI*YB
MA$-IF7&$4;]DU&_&:,%E) *38@0RO=)%.-(AJ7Y[\Z8F+P8EMT'#F$D&PI:G
MQ6EWX5@K%BO,7\.2TQ#%N4IUI'?D.HHY^9@ECUQ6<<$QW/;0&0T0,J.2S*@)
MF7N^CI0&'VGRD265H<-QOK"8R4B1VRB)-*HPKF.%SVG";9[Z0D+(\H_ZC"PU
MY!81DLQ$EFJY@V-02;@&_8.#D7RASFX3D@_LF<P#R+1H%?F%_)R.;0WD:-AV
M>\/1L-?%&%++D#9A. T"*!WJ['!"<G7\E%;[#H><0;!Y&L D;T2F.,@XF869
M]$.(CH1"A_&VDNYZ/\1[9JX@[@]BFU9RQN%N6!+%6J08-UL*7%S,C[F52;F0
MXBE*_6JGXIB7=Q@U6Q]<7-6/J2V$TBPF?T>;TU\*CGAS1UQ,C%U;*5Q<X/,0
M3J&9/4T%!^AVR5OG'70-&!U;'%Q<T6^%#YY9A"+%E+@&9-#OC4BWWT<IV=K@
MXL(^A6H5Y!7K.F;K2CHX0%V5<FUE<'%)+VOG=:2,G[YQ)LDUW*SN/W&PFGI.
M;5&@-;)]Q&K?=)SD50/WV<-8V2I &U6!&1"30&H.7?8S^9/O*AGA4 [\>6YW
MZ PQ9E;]:8U49U(>!Q'KT&K@VFV7MCTTE%;@:2.!/S L^K(H7>=J>B*:..*W
MX[71:V96WFDC>9^GT& 7RUCC+W:@6LD,1ZQA9M6=-E)WTSQ"!P0Q7 M9G64X
MSM3W8:$./14/"C",G=5WBLOSGMTR87%,+C,%CU5U''&<FI4)M0I/<7'>$[I*
MN%R;S/H#$'0(U2?9L+3:;S^W"*!6Z6FC9< RY. KC-#/Z3VU>D\;+06 2@*-
MW3+?:3C;'\FG3$,;D0;@Q,K5?@'=RZ'-QM339- S2M;MC3M/%;0\*_@>KM +
MR0/N0QZ9EC]FT+A.H=$"(@QZ_ZK]D-?C6 GWW%^VA>!9.?9P_7R(-"S[Q(JX
M].WC.[+D?B;!ZU6!KT$ZBM/OSKGCD@VH^Q.+,UYX!J/\8FL%%U58.@>Y*N^2
M1Q%7,L4!ODQO,2)6E3U<0P_.(E?/?LC2-3^Y5JT!^OAM>84QLFKLX2KZE4FS
M9L:PK'9Z_5^7?U80/5R_?B3_<*3]W!71@FS,VH\I_EH\,,)6)CU<WQID'PX
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MZZ\*S,K/*<MRO:ZQ;;5>VX_"L9\ _+=Y.T=OA5E):B0%2X*&@P_4YJ:=3:V
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M?LBE L#WFQ3:D^J#>L#Q7;>[_P-02P,$%     @ LT!B4_275[)'#0  Q20
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M=ZKI8IRH^Y8N$#[T;0!A*U*-11GGZ(8$.H6+T?(<>'3E]/>^BT_$1>$[QFB
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MK8MX2GR]57,BOD4[8VCH5%5;4^-&5.#V.RUIN8C3B3#M9Y: _ 30N$CCB49
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M5>8MO>N7AGE[N'/ONC$V4W*I)0WW(76O#:CA4)9[%@H;-'YWL@J3OM Q[+:
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MA*)A%!'"TK(LM6F[? /U&3NO!I]=B\<0+E^ATD42%H5W[F4YT![21K$.X68
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MMOUY*;8::LB'<(#X7.+EB,\H' LX0@'L'= ?"$O*F7;XZI45C2 ^"#XB $4
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M!37Q0,J1:>8&=ESE.9,IIE20JO#[^?7YW=6]]^[^9#BF3=M/)HJE%U)?9LX
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M5^J(_8IQ()[?WU\^W'L7O]W=77Y\T!\[ P+'WF@^"$:8$S,Z#294_&QGBW'
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MK& H(.+TB#V$ZD.9;7%*_"E;L&?HS[4 LS3'%^#[509D(#_@ AB5I^W]\O\
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M[Q\9O(//EB)/V_"]=TD4+C\4VW I?CX"Z5&(_$D<=>W#>GP!',<;N]R(_%'
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M9Q8,KS9;Q Q,FHIG\OX;44P!'I8_#3Q,T7Y7GZZS@C0Z1TI:TJL^^LP?GDV
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MH?DV?I'R@"4CZ>5V!(VM69OUM*UOI5ITLQR6X;PF/>:K-->V&I^#W6":%A7
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M[ZJDD2ZO#1(LCSD0FV*O2K>\Q5%SQ[*S2!S-F<\2(QQJ+F5(NTRFO&5KE@*
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M!015$HBS2CJTRP7,N\%'-*,\ -4B+D-:;7N,4;V%Q$[$91>:Q7[PIB3URD#
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M41!%*6W,WENUE?:[E2:+I($*:F \#:BBC5*9UC)AJJ35MB4T;:F'BLD]G"C
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M=HU]V'(/RSY^BK]/2(.(8[K#L,RO9<!PJ2-13C2M: :UHPO>T.J&4B'WNUK
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MA3F3/ZZ5!("@&\YHIV6J^(48I/\0\.J_4$L#!!0    ( +- 8E-,$TP0@!$
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M1DDQ#+ FPQ4Q;:X+'> =3@'<F +]PH-^DPL8S9'8YVNW:*AG6-HI%K6OB6I
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MTX %&P:@:$ ^)4[$LX6F2S1BX>A!F%UQ,*)TD)Q-W8!AG I7YW 9DQ!EE;[
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M_R-1Q!>1[=/V->Y-?'O9'8_O@#])-Z?9P:@92$?';\X'\253\R78BM]E3FU
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MPY7@<#Q-P/N%4K:^(0'-MZ_3OP%02P,$%     @ LT!B4]K\/I(1"0  >!T
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M+CO) Y2_61=?^QA=3C[WP=PM_ZA!(QXF\I?_^'3\W>0N_UQP/)Y_='F'&8;
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MB5=R@E?JJ@!"4DW"79 >4NL:,K/?YKRTP<8+<-QGTQLD$$WT6DJ+N:)[H[$
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M31TB^O>5,NT+3=#]9NWT?U!+ P04    " "S0&)3"YU6P> (  !_%P  &0
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MITJ9=M8.K=Z%2 OJ2Z-K2K60'A++DOZC"2H'(,3T^X9*CP#_T.+LL%5.45U
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M5'(S0<2$V@"1]\;.)V?'DE,[2$A)38!.%\AE8=F,JEB3&R=!#X*(JO!!&E9
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M&_E^G$>9B!Z8L?"6(4];KRXR;$)++_R"X:5F:!]A.&2W<92M4S:. A[LTE]
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M7<'*&S2?ZM<)RSA#0E67:^X%7-("O%_%\*;BAC:H?J[RYO]02P,$%     @
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MB *XT.5&:"A2K)BX1Q$'J&P&H2@KL%23!ECJBOLD*PWY%0!/!>!)JM#LL<D
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M'+8(#?W+H6>%E;UA9.WF;B,-3K';EOAL@K(!>+Z5TNP-FZ!_B.=O4$L#!!0
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M7BRHU:-V"K2_5<H>)PZ@^_,P_Q=02P,$%     @ LT!B4U>?*G8N!   4PL
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MX5C2UHN6!>A];HS?/+"![1X]_1M02P,$%     @ LT!B4TV6<;>5!0  A!0
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MR2AR2D_ W^><J^I% ]07C^?_ E!+ P04    " "S0&)31L.S78X&  "5$P
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M\_W^$.]>!#P:@/)KH/Q&H KE+G,I(3;(2"FFU2Z0&KGL!JE@'9>LJ6']GOC
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M+W=O<FMS:&5E=',O<VAE970S-BYX;6S-FV]OVS@2A[\*$=P>=H&LK/^2]Y(
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M&R?RQ!,[?*!9ATB<;\6\,/D$AZRLV0&K*!3,SX)E"WPW2+^=EVP@"@$6K@B
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MS#9&W2JL2E;#<<\2_' G0EAU*UJ*GA;4UIQ#BSM"2C4 2\9EDF15E$8K%'*
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M'Y2N#SI#_D"5ND)WA$FTS^H&:BFD:]WDS*#FS.6@WV]CX)<,_$X&JS0(@(2
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M$#@FMP,K6DBVUW!57]'B,>%N<9',XU3NC=@E"!=%DJ;U>^KRG /: 8<9#MB
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M)VR@BN02SQG:++RF:_LYA=HA#"PL,[(ON]0X@1HZ)[26Z7:3+;CQEZ0W1M9
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M\C77Z(C<YU65KYH?'UG,UT -X/^^S/-J^\L)'_\Y+[XWGW'Z?U!+ P04
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M6N^%9%$.5A9$-,[^R4L>B I \30#W!S@U@'=5P!>#O#::NCF@&Y;0"\'].H
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M-:8KA%"*!"8BU=+421D0.H*)"X]2P=5*KR3">2*DYK^9JZ<(X9JS&8^YYJB
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M RO!<6KT.GIMQGH=NA4D3F'&$-\F"68? R!TWS4<X[ PC]>14 M6K[/!:UB
M>-[,F)Q9A4H8)Y#RF*:(P:IK])V'2:#P&O CACTOC9%ZDQ=*7]7D,>P:MDH(
M""R%4L#R9P=#($0)R33><DVC"*F(Y?%!?:+?7;[+"^8PI.1G'(JH:[0-%,(*
M;XF8T_U7R-_'5WI+2KC^1OL<:QMHN>6")CE99I#$:?:+WW,?2@2I4T]P<X);
M)7AG"*V<T+HT@I<3O$L)?D[P+R4$.4$7T\K,TDZ/L,"]#J-[Q!1:JJF!+I=F
M2X/C5#760C#Y-)8\T1N_;6/Q@:8@(AJBQW0'7,B^$2A.47_^#7U!"]G+X98
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MZ(=KNKJC=@OH^U+1&55-W.6P_C,P^@]02P,$%     @ LT!B4S[%&S^E#
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M&'>J?\:_+K/U$$F:A E(6PX:<?DPX']L!A<@*3O8J64'BL\ --O[Z&\0?:+
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M-O0>(-8'[7JB>&;/JD>N],EGAPO]<8+"!.C[,\[59F*.O^)SI_L74$L#!!0
M   ( +- 8E,/KF_>400  #D1   9    >&PO=V]R:W-H965T<R]S:&5E=#4S
M+GAM;+U876_B.!3]*Q;J0T>B)$Y("!5%*J444-M%@V;V8;4/AABPZL09VRDS
MTO[X=3X: B0F*W7V!1)SS[GG?O@F9K!G_$WL,);@9T!#<=?:21G=&H98[W"
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M$B*FZU*<#LYNC;MN=8=F-2#?[59*H@84N+V*6C6@L"KIL@;4+X$RS;Q2HY.
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M^+4ZH/JZ!3G8X=F>"%VV#UFR F$YYNF992KF@OX+4:-XXY-$A*.!%PQ[S7G
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M<$/_.M#X [2_TMKM)QZ@^1\S_0502P,$%     @ LT!B4SO-'GK3!   +1T
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M-URO9&)0)):N:/]LZ.+J8F^N.+$JS??#GI2U*LX/UX(OA,YN<+\OE;(O)UF
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MT?HGWORAK/)U8ZQSL%YN]O]GWYI M RT']R -@:T;\ '#%ACP,:FP!L#/M9
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M:VT?V7GDQS"2N3G$+8G=DL0M2:V2;C0,AS 'AXS&2 8Q!&30)NEFT-  L]/
M\_"Q<6HM-J<D=DL2MR2U2KI1,4,^&SOD._&18?M:8)Q$5*=PF,15_2D_HA(S
M,)G&?#'.AOB1&4AA]GVRY_$C@QM>IRSD@!\9W#K3.ME?&\'<<1]@=#(RV=29
M;#=8!K&8';'L[ A:5S<5 R[,#B['V;,W0,/M0&/=M<>64 *X;8^QBNA7]1B3
M20:V6Q$9U96AEVB*R#@C0]S(#:MP<CQNY(8PN)TP7LR-' [QCOV4B,-]$K"=
MB;@E!"PY)IA,@&ESBLB8QI4!@.2&0[B=0\8!)'=C@572S5SKV(L="\;"(X>K
M  0,&Q&F K.FF"/K'*#,H"<*UVD1%2=#*UG<H BWH\B/D2.'\WT!EFI1$0@,
M%($!(D%$<,Q%1)0,(34W-,(=-#(:(CG<H0'5V2;I9M @ ;<CP?,@DCM/R41N
M2>R6)&Y):I5THV+&?CYV['=")$>64< <D</]( H&3&2AA<+*C.Q9@9D](N+#
M_;)A%6[?,7H>/G*X-70:T!G@;%3'P+I5C.O@J9R1Z:;N=+NG @UK"<?1'"M
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M5CDQ*BM:CYDRV,@4PQ4VIZ!M +Y?*'2NFMANIFYW)_\ 4$L#!!0    ( +-
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M((R!GE]QKMX[YO:HOR[&?P%02P,$%     @ LT!B4[QPS9," P  F @  !D
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MZE4ARL]:.5&\L ?]BBO=63O<Z3\!$,9 O]]PKEXGYMM1_UM,_P!02P,$%
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M57Y3Y1,C4W=V/TF#-X$;KO%R!V4#\/U22K.?V.N@_+LP^0=02P,$%     @
MLT!B4_HU9"(-!    Q8  !D   !X;"]W;W)K<VAE971S+W-H965T-S,N>&UL
MQ9AK;^(X%(;_BH6TTJ[4(7&X5X#$5=M1JZU@+Q]&\\$D!\@VL;.V,W2D_?%K
MAY# "#N41>)+29P\KX^/7_ND[N\8?Q-; (G>XXB*06TK9?+H.,+?0DQ$G25
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MCF *0 .&1%&U#^[L1^%ZGPK;_]1&OP!02P,$%     @ LT!B4Y>*NQS
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M_Y-4C^=SR_7RE^7WSLD-=<&YOJT8GOX"4$L#!!0    ( +- 8E.&IF-(# (
M &$K   3    6T-O;G1E;G1?5'EP97-=+GAM;,W:S6[B,!0%X%=!V5;$^#?3
M$;"9F6V'15_ 32XE(HDMVVWA[<<);:56'305(_5LB,#V/3>^TK=B>7OT%&>'
MOAOBJMBEY+\S%NL=]3:6SM.05[8N]#;EK^&>>5OO[3TQL5@85KLAT9#F::Q1
MK)<_:6L?NC3[=<@_Q]8-JR)0%XO9C]/&,6M56.^[MK8IK[/'H7F7,G].*//)
M:4_<M3Y>Y0T%^S!A7/E[P/.YWX\40MO0;&-#NK%]WL4.'8OIV%$LSY?XH$>W
MW;8U-:Y^Z/.1,OI MHD[HM1WY:GHU?GDE&^83I_\XORIS+G O',3G(]Y8H$^
M'_<RDO'TW.="%%)[_A5?$W/IB]^/QFDWU/QC=K[>)Q?VTSPBFQZ7W_';&;_6
M_V0? J0/"=*' NE#@_1A0/JH0/KX!M+'-4@??('2"(JH'(54CF(J1T&5HZC*
M45CE**YR%%@YBJP"15:!(JM D56@R"I09!4HL@H4606*K )%5H$BJT215:+(
M*E%DE2BR2A19)8JL$D56B2*K1)%5HLBJ4&15*+(J%%D5BJP*15:%(JM"D56A
MR*I09%4HLFH4636*K!I%5HTBJT:15:/(JE%DU2BR:A19-8JL!D56@R*K09'5
MH,AJ4&0U*+(:%%D-BJP&15:#(FN%(FN%(FN%(FN%(FN%(FOUE;+>.;?_S_'3
ML^QM.[SDL^F?M>L_4$L! A0#%     @ LT!B4P=!36*!    L0   !
M         ( !     &1O8U!R;W!S+V%P<"YX;6Q02P$"% ,4    " "S0&)3
M\]"?R^X    K @  $0              @ &O    9&]C4')O<',O8V]R92YX
M;6Q02P$"% ,4    " "S0&)3F5R<(Q &  "<)P  $P              @ ',
M 0  >&PO=&AE;64O=&AE;64Q+GAM;%!+ 0(4 Q0    ( +- 8E.#I?P=J 4
M ,,8   8              " @0T(  !X;"]W;W)K<VAE971S+W-H965T,2YX
M;6Q02P$"% ,4    " "S0&)3_+<(<0$(  !T(@  &               @('K
M#0  >&PO=V]R:W-H965T<R]S:&5E=#(N>&UL4$L! A0#%     @ LT!B4ZQM
M-6U? @  + 8  !@              ("!(A8  'AL+W=O<FMS:&5E=',O<VAE
M970S+GAM;%!+ 0(4 Q0    ( +- 8E-X'\BNO00  .01   8
M  " @;<8  !X;"]W;W)K<VAE971S+W-H965T-"YX;6Q02P$"% ,4    " "S
M0&)3-2S/;%8'  "P'@  &               @(&J'0  >&PO=V]R:W-H965T
M<R]S:&5E=#4N>&UL4$L! A0#%     @ LT!B4S9/=M== P  @@X  !@
M         ("!-B4  'AL+W=O<FMS:&5E=',O<VAE970V+GAM;%!+ 0(4 Q0
M   ( +- 8E,A6 CWIP@  /<F   8              " @<DH  !X;"]W;W)K
M<VAE971S+W-H965T-RYX;6Q02P$"% ,4    " "S0&)3])=7LD<-  #%)
M&               @(&F,0  >&PO=V]R:W-H965T<R]S:&5E=#@N>&UL4$L!
M A0#%     @ LT!B4^$TKKC%*0  2IH  !@              ("!(S\  'AL
M+W=O<FMS:&5E=',O<VAE970Y+GAM;%!+ 0(4 Q0    ( +- 8E-+E9\%RRD
M !^:   9              " @1YI  !X;"]W;W)K<VAE971S+W-H965T,3 N
M>&UL4$L! A0#%     @ LT!B4^OV3A=,#@  '#   !D              ("!
M(),  'AL+W=O<FMS:&5E=',O<VAE970Q,2YX;6Q02P$"% ,4    " "S0&)3
M3!-,$( 1  "4,@  &0              @(&CH0  >&PO=V]R:W-H965T<R]S
M:&5E=#$R+GAM;%!+ 0(4 Q0    ( +- 8E,OLMU3HPH  %L>   9
M      " @5JS  !X;"]W;W)K<VAE971S+W-H965T,3,N>&UL4$L! A0#%
M  @ LT!B4WXK%[7>"@  PR   !D              ("!-+X  'AL+W=O<FMS
M:&5E=',O<VAE970Q-"YX;6Q02P$"% ,4    " "S0&)3:4+WBH\#  #="
M&0              @(%)R0  >&PO=V]R:W-H965T<R]S:&5E=#$U+GAM;%!+
M 0(4 Q0    ( +- 8E.,N'\MH <  +87   9              " @0_-  !X
M;"]W;W)K<VAE971S+W-H965T,38N>&UL4$L! A0#%     @ LT!B4\U[T \(
M!0  'P\  !D              ("!YM0  'AL+W=O<FMS:&5E=',O<VAE970Q
M-RYX;6Q02P$"% ,4    " "S0&)3AJ4TWTP+  #H'@  &0
M@($EV@  >&PO=V]R:W-H965T<R]S:&5E=#$X+GAM;%!+ 0(4 Q0    ( +-
M8E,,;6<P"@@   <;   9              " @:CE  !X;"]W;W)K<VAE971S
M+W-H965T,3DN>&UL4$L! A0#%     @ LT!B4]K\/I(1"0  >!T  !D
M         ("!Z>T  'AL+W=O<FMS:&5E=',O<VAE970R,"YX;6Q02P$"% ,4
M    " "S0&)32&/5W-('  !9$@  &0              @($Q]P  >&PO=V]R
M:W-H965T<R]S:&5E=#(Q+GAM;%!+ 0(4 Q0    ( +- 8E. !7O &PD  )X:
M   9              " @3K_  !X;"]W;W)K<VAE971S+W-H965T,C(N>&UL
M4$L! A0#%     @ LT!B4_<1*-:%"0  OR8  !D              ("!C @!
M 'AL+W=O<FMS:&5E=',O<VAE970R,RYX;6Q02P$"% ,4    " "S0&)3"YU6
MP> (  !_%P  &0              @(%($@$ >&PO=V]R:W-H965T<R]S:&5E
M=#(T+GAM;%!+ 0(4 Q0    ( +- 8E/R4+Z1D04  !\.   9
M  " @5\; 0!X;"]W;W)K<VAE971S+W-H965T,C4N>&UL4$L! A0#%     @
MLT!B4\ZDD!5;"P  NB(  !D              ("!)R$! 'AL+W=O<FMS:&5E
M=',O<VAE970R-BYX;6Q02P$"% ,4    " "S0&)3.);MKX$$  !=#   &0
M            @(&Y+ $ >&PO=V]R:W-H965T<R]S:&5E=#(W+GAM;%!+ 0(4
M Q0    ( +- 8E.Z7B';>P8  $D1   9              " @7$Q 0!X;"]W
M;W)K<VAE971S+W-H965T,C@N>&UL4$L! A0#%     @ LT!B4^$^]!D<"
M7Q8  !D              ("!(S@! 'AL+W=O<FMS:&5E=',O<VAE970R.2YX
M;6Q02P$"% ,4    " "S0&)3R^10-Y "  "4!0  &0              @(%V
M0 $ >&PO=V]R:W-H965T<R]S:&5E=#,P+GAM;%!+ 0(4 Q0    ( +- 8E-<
M@Y_29P,  $@(   9              " @3U# 0!X;"]W;W)K<VAE971S+W-H
M965T,S$N>&UL4$L! A0#%     @ LT!B4U>?*G8N!   4PL  !D
M     ("!VT8! 'AL+W=O<FMS:&5E=',O<VAE970S,BYX;6Q02P$"% ,4
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M+GAM;%!+ 0(4 Q0    ( +- 8E,Z[@\0GP8  &HG   9              "
M@:-J 0!X;"]W;W)K<VAE971S+W-H965T,S<N>&UL4$L! A0#%     @ LT!B
M4W[9*DB>!0  3!@  !D              ("!>7$! 'AL+W=O<FMS:&5E=',O
M<VAE970S."YX;6Q02P$"% ,4    " "S0&)39WGWZ<P"   6"   &0
M        @(%.=P$ >&PO=V]R:W-H965T<R]S:&5E=#,Y+GAM;%!+ 0(4 Q0
M   ( +- 8E/F*"=N300  "L-   9              " @5%Z 0!X;"]W;W)K
M<VAE971S+W-H965T-# N>&UL4$L! A0#%     @ LT!B4_+:8R=##@  3EP
M !D              ("!U7X! 'AL+W=O<FMS:&5E=',O<VAE970T,2YX;6Q0
M2P$"% ,4    " "S0&)3430X=G04  #=@P  &0              @(%/C0$
M>&PO=V]R:W-H965T<R]S:&5E=#0R+GAM;%!+ 0(4 Q0    ( +- 8E,)90DQ
M^P,  !H1   9              " @?JA 0!X;"]W;W)K<VAE971S+W-H965T
M-#,N>&UL4$L! A0#%     @ LT!B4Z$L(K5] @  W 8  !D
M ("!+*8! 'AL+W=O<FMS:&5E=',O<VAE970T-"YX;6Q02P$"% ,4    " "S
M0&)3(--\>!,$  !X#@  &0              @('@J $ >&PO=V]R:W-H965T
M<R]S:&5E=#0U+GAM;%!+ 0(4 Q0    ( +- 8E/&PB&=M ,  ((1   9
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M970U,"YX;6Q02P$"% ,4    " "S0&)3/L4;/Z4,  !9<0  &0
M    @('UQ0$ >&PO=V]R:W-H965T<R]S:&5E=#4Q+GAM;%!+ 0(4 Q0    (
M +- 8E.XU0%(SP(  /H(   9              " @='2 0!X;"]W;W)K<VAE
M971S+W-H965T-3(N>&UL4$L! A0#%     @ LT!B4P^N;]Y1!   .1$  !D
M             ("!U]4! 'AL+W=O<FMS:&5E=',O<VAE970U,RYX;6Q02P$"
M% ,4    " "S0&)3.:W:D'\#   O#   &0              @(%?V@$ >&PO
M=V]R:W-H965T<R]S:&5E=#4T+GAM;%!+ 0(4 Q0    ( +- 8E.3>+SBU@(
M #D(   9              " @17> 0!X;"]W;W)K<VAE971S+W-H965T-34N
M>&UL4$L! A0#%     @ LT!B4V77>UQI @  ZP4  !D              ("!
M(N$! 'AL+W=O<FMS:&5E=',O<VAE970U-BYX;6Q02P$"% ,4    " "S0&)3
M+#K"KS4$  "^$0  &0              @('"XP$ >&PO=V]R:W-H965T<R]S
M:&5E=#4W+GAM;%!+ 0(4 Q0    ( +- 8E,T6$\+NP,  !8-   9
M      " @2[H 0!X;"]W;W)K<VAE971S+W-H965T-3@N>&UL4$L! A0#%
M  @ LT!B4P;44ZFQ!   +1@  !D              ("!(.P! 'AL+W=O<FMS
M:&5E=',O<VAE970U.2YX;6Q02P$"% ,4    " "S0&)3/N4G[F0*  #&0@
M&0              @($(\0$ >&PO=V]R:W-H965T<R]S:&5E=#8P+GAM;%!+
M 0(4 Q0    ( +- 8E/1<:H%N ,  $X-   9              " @:/[ 0!X
M;"]W;W)K<VAE971S+W-H965T-C$N>&UL4$L! A0#%     @ LT!B4V2E$0VI
M!   -A,  !D              ("!DO\! 'AL+W=O<FMS:&5E=',O<VAE970V
M,BYX;6Q02P$"% ,4    " "S0&)3J8*+&F$#  #3"   &0
M@(%R! ( >&PO=V]R:W-H965T<R]S:&5E=#8S+GAM;%!+ 0(4 Q0    ( +-
M8E,[S1YZTP0  "T=   9              " @0H( @!X;"]W;W)K<VAE971S
M+W-H965T-C0N>&UL4$L! A0#%     @ LT!B4]RJ9UCL"@  X40  !D
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M=#8Y+GAM;%!+ 0(4 Q0    ( +- 8E.\<,V3 @,  )@(   9
M  " @:LG @!X;"]W;W)K<VAE971S+W-H965T-S N>&UL4$L! A0#%     @
MLT!B4Z%EM7#Y @  9P@  !D              ("!Y"H" 'AL+W=O<FMS:&5E
M=',O<VAE970W,2YX;6Q02P$"% ,4    " "S0&)3XIOBOO "   Z"   &0
M            @($4+@( >&PO=V]R:W-H965T<R]S:&5E=#<R+GAM;%!+ 0(4
M Q0    ( +- 8E/Z-60B#00   ,6   9              " @3LQ @!X;"]W
M;W)K<VAE971S+W-H965T-S,N>&UL4$L! A0#%     @ LT!B4\+?<Y X!@
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M96QS+RYR96QS4$L! A0#%     @ LT!B4T)9RU]>!0  TC$   \
M     ( !3T8" 'AL+W=O<FMB;V]K+GAM;%!+ 0(4 Q0    ( +- 8E-G_%)"
M3 (  &@L   :              "  =I+ @!X;"]?<F5L<R]W;W)K8F]O:RYX
M;6PN<F5L<U!+ 0(4 Q0    ( +- 8E.&IF-(# (  &$K   3
M  "  5Y. @!;0V]N=&5N=%]4>7!E<UTN>&UL4$L%!@    !3 %, O!8  )M0
$ @    $!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>97
<FILENAME>Show.js
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
// Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission.  Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105.
var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0);
e.removeAttribute('id');a.parentNode.appendChild(e)}}
if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'}
e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>98
<FILENAME>report.css
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
/* Updated 2009-11-04 */
/* v2.2.0.24 */

/* DefRef Styles */
..report table.authRefData{
	background-color: #def;
	border: 2px solid #2F4497;
	font-size: 1em;
	position: absolute;
}

..report table.authRefData a {
	display: block;
	font-weight: bold;
}

..report table.authRefData p {
	margin-top: 0px;
}

..report table.authRefData .hide {
	background-color: #2F4497;
	padding: 1px 3px 0px 0px;
	text-align: right;
}

..report table.authRefData .hide a:hover {
	background-color: #2F4497;
}

..report table.authRefData .body {
	height: 150px;
	overflow: auto;
	width: 400px;
}

..report table.authRefData table{
	font-size: 1em;
}

/* Report Styles */
..pl a, .pl a:visited {
	color: black;
	text-decoration: none;
}

/* table */
..report {
	background-color: white;
	border: 2px solid #acf;
	clear: both;
	color: black;
	font: normal 8pt Helvetica, Arial, san-serif;
	margin-bottom: 2em;
}

..report hr {
	border: 1px solid #acf;
}

/* Top labels */
..report th {
	background-color: #acf;
	color: black;
	font-weight: bold;
	text-align: center;
}

..report th.void	{
	background-color: transparent;
	color: #000000;
	font: bold 10pt Helvetica, Arial, san-serif;
	text-align: left;
}

..report .pl {
	text-align: left;
	vertical-align: top;
	white-space: normal;
	width: 200px;
	white-space: normal; /* word-wrap: break-word; */
}

..report td.pl a.a {
	cursor: pointer;
	display: block;
	width: 200px;
	overflow: hidden;
}

..report td.pl div.a {
	width: 200px;
}

..report td.pl a:hover {
	background-color: #ffc;
}

/* Header rows... */
..report tr.rh {
	background-color: #acf;
	color: black;
	font-weight: bold;
}

/* Calendars... */
..report .rc {
	background-color: #f0f0f0;
}

/* Even rows... */
..report .re, .report .reu {
	background-color: #def;
}

..report .reu td {
	border-bottom: 1px solid black;
}

/* Odd rows... */
..report .ro, .report .rou {
	background-color: white;
}

..report .rou td {
	border-bottom: 1px solid black;
}

..report .rou table td, .report .reu table td {
	border-bottom: 0px solid black;
}

/* styles for footnote marker */
..report .fn {
	white-space: nowrap;
}

/* styles for numeric types */
..report .num, .report .nump {
	text-align: right;
	white-space: nowrap;
}

..report .nump {
	padding-left: 2em;
}

..report .nump {
	padding: 0px 0.4em 0px 2em;
}

/* styles for text types */
..report .text {
	text-align: left;
	white-space: normal;
}

..report .text .big {
	margin-bottom: 1em;
	width: 17em;
}

..report .text .more {
	display: none;
}

..report .text .note {
	font-style: italic;
	font-weight: bold;
}

..report .text .small {
	width: 10em;
}

..report sup {
	font-style: italic;
}

..report .outerFootnotes {
	font-size: 1em;
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>99
<FILENAME>FilingSummary.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version='1.0' encoding='utf-8'?>
<FilingSummary>
  <Version>3.21.2</Version>
  <ProcessingTime/>
  <ReportFormat>html</ReportFormat>
  <ContextCount>540</ContextCount>
  <ElementCount>469</ElementCount>
  <EntityCount>1</EntityCount>
  <FootnotesReported>false</FootnotesReported>
  <SegmentCount>129</SegmentCount>
  <ScenarioCount>0</ScenarioCount>
  <TuplesReported>false</TuplesReported>
  <UnitCount>11</UnitCount>
  <MyReports>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R1.htm</HtmlFileName>
      <LongName>0001001 - Document - Cover Page</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/CoverPage</Role>
      <ShortName>Cover Page</ShortName>
      <MenuCategory>Cover</MenuCategory>
      <Position>1</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R2.htm</HtmlFileName>
      <LongName>1001002 - Statement - Condensed Consolidated Statements Of Operations</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations</Role>
      <ShortName>Condensed Consolidated Statements Of Operations</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>2</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R3.htm</HtmlFileName>
      <LongName>1002003 - Statement - Condensed Consolidated Statement Of Operations (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/CondensedConsolidatedStatementOfOperationsParenthetical</Role>
      <ShortName>Condensed Consolidated Statement Of Operations (Parenthetical)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>3</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R4.htm</HtmlFileName>
      <LongName>1003004 - Statement - Condensed Consolidated Statements of Comprehensive (Loss) Income</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/CondensedConsolidatedStatementsofComprehensiveLossIncome</Role>
      <ShortName>Condensed Consolidated Statements of Comprehensive (Loss) Income</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>4</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R5.htm</HtmlFileName>
      <LongName>1004005 - Statement - Condensed Consolidated Balance Sheets</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/CondensedConsolidatedBalanceSheets</Role>
      <ShortName>Condensed Consolidated Balance Sheets</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>5</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R6.htm</HtmlFileName>
      <LongName>1005006 - Statement - Condensed Consolidated Balance Sheets (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/CondensedConsolidatedBalanceSheetsParenthetical</Role>
      <ShortName>Condensed Consolidated Balance Sheets (Parenthetical)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>6</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R7.htm</HtmlFileName>
      <LongName>1006007 - Statement - Condensed Consolidated Statements Of Cash Flows</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows</Role>
      <ShortName>Condensed Consolidated Statements Of Cash Flows</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>7</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R8.htm</HtmlFileName>
      <LongName>2101101 - Disclosure - Unaudited Condensed Consolidated Financial Statements</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/UnauditedCondensedConsolidatedFinancialStatements</Role>
      <ShortName>Unaudited Condensed Consolidated Financial Statements</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>8</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R9.htm</HtmlFileName>
      <LongName>2103102 - Disclosure - Chapter 11 Proceedings and Ability to Continue as a Going Concern</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcern</Role>
      <ShortName>Chapter 11 Proceedings and Ability to Continue as a Going Concern</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>9</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R10.htm</HtmlFileName>
      <LongName>2108103 - Disclosure - Fresh Start Accounting</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/FreshStartAccounting</Role>
      <ShortName>Fresh Start Accounting</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>10</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R11.htm</HtmlFileName>
      <LongName>2114104 - Disclosure - Revenue from Contracts with Customers</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/RevenuefromContractswithCustomers</Role>
      <ShortName>Revenue from Contracts with Customers</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>11</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R12.htm</HtmlFileName>
      <LongName>2120105 - Disclosure - Equity Method Investment In ARO Equity Method Investment In ARO</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/EquityMethodInvestmentInAROEquityMethodInvestmentInARO</Role>
      <ShortName>Equity Method Investment In ARO Equity Method Investment In ARO</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>12</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R13.htm</HtmlFileName>
      <LongName>2125106 - Disclosure - Fair Value Measurements</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/FairValueMeasurements</Role>
      <ShortName>Fair Value Measurements</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>13</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R14.htm</HtmlFileName>
      <LongName>2129107 - Disclosure - Property and Equipment</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/PropertyandEquipment</Role>
      <ShortName>Property and Equipment</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>14</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R15.htm</HtmlFileName>
      <LongName>2133108 - Disclosure - Pension and Other Postretirement Benefits</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/PensionandOtherPostretirementBenefits</Role>
      <ShortName>Pension and Other Postretirement Benefits</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>15</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R16.htm</HtmlFileName>
      <LongName>2137109 - Disclosure - Derivative Instruments</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/DerivativeInstruments</Role>
      <ShortName>Derivative Instruments</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>16</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R17.htm</HtmlFileName>
      <LongName>2141110 - Disclosure - Earnings Per Share</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/EarningsPerShare</Role>
      <ShortName>Earnings Per Share</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>17</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R18.htm</HtmlFileName>
      <LongName>2143111 - Disclosure - Debt</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/Debt</Role>
      <ShortName>Debt</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>18</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R19.htm</HtmlFileName>
      <LongName>2145112 - Disclosure - Shareholders Equity (Notes)</LongName>
      <ReportType>Notes</ReportType>
      <Role>http://www.valaris.com/role/ShareholdersEquityNotes</Role>
      <ShortName>Shareholders Equity (Notes)</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>19</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R20.htm</HtmlFileName>
      <LongName>2149113 - Disclosure - Income Taxes</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/IncomeTaxes</Role>
      <ShortName>Income Taxes</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>20</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R21.htm</HtmlFileName>
      <LongName>2151114 - Disclosure - Contingencies</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/Contingencies</Role>
      <ShortName>Contingencies</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>21</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R22.htm</HtmlFileName>
      <LongName>2153115 - Disclosure - Segment Information</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/SegmentInformation</Role>
      <ShortName>Segment Information</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>22</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R23.htm</HtmlFileName>
      <LongName>2158116 - Disclosure - Supplemental Financial Information</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/SupplementalFinancialInformation</Role>
      <ShortName>Supplemental Financial Information</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>23</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R24.htm</HtmlFileName>
      <LongName>2202201 - Disclosure - Unaudited Condensed Consolidated Financial Statements (Policies)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/UnauditedCondensedConsolidatedFinancialStatementsPolicies</Role>
      <ShortName>Unaudited Condensed Consolidated Financial Statements (Policies)</ShortName>
      <MenuCategory>Policies</MenuCategory>
      <ParentRole>http://www.valaris.com/role/FreshStartAccounting</ParentRole>
      <Position>24</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R25.htm</HtmlFileName>
      <LongName>2304301 - Disclosure - Chapter 11 Proceedings and Ability to Continue as a Going Concern (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernTables</Role>
      <ShortName>Chapter 11 Proceedings and Ability to Continue as a Going Concern (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcern</ParentRole>
      <Position>25</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R26.htm</HtmlFileName>
      <LongName>2309302 - Disclosure - Fresh Start Accounting (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/FreshStartAccountingTables</Role>
      <ShortName>Fresh Start Accounting (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.valaris.com/role/FreshStartAccounting</ParentRole>
      <Position>26</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R27.htm</HtmlFileName>
      <LongName>2315303 - Disclosure - Revenue from Contracts with Customers (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/RevenuefromContractswithCustomersTables</Role>
      <ShortName>Revenue from Contracts with Customers (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.valaris.com/role/RevenuefromContractswithCustomers</ParentRole>
      <Position>27</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R28.htm</HtmlFileName>
      <LongName>2321304 - Disclosure - Equity Method Investment In ARO (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/EquityMethodInvestmentInAROTables</Role>
      <ShortName>Equity Method Investment In ARO (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.valaris.com/role/EquityMethodInvestmentInAROEquityMethodInvestmentInARO</ParentRole>
      <Position>28</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R29.htm</HtmlFileName>
      <LongName>2326305 - Disclosure - Fair Value Measurements (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/FairValueMeasurementsTables</Role>
      <ShortName>Fair Value Measurements (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.valaris.com/role/FairValueMeasurements</ParentRole>
      <Position>29</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R30.htm</HtmlFileName>
      <LongName>2330306 - Disclosure - Property and Equipment (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/PropertyandEquipmentTables</Role>
      <ShortName>Property and Equipment (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.valaris.com/role/PropertyandEquipment</ParentRole>
      <Position>30</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R31.htm</HtmlFileName>
      <LongName>2334307 - Disclosure - Pension and Other Postretirement Benefits (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/PensionandOtherPostretirementBenefitsTables</Role>
      <ShortName>Pension and Other Postretirement Benefits (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.valaris.com/role/PensionandOtherPostretirementBenefits</ParentRole>
      <Position>31</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R32.htm</HtmlFileName>
      <LongName>2338308 - Disclosure - Derivative Instruments (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/DerivativeInstrumentsTables</Role>
      <ShortName>Derivative Instruments (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.valaris.com/role/DerivativeInstruments</ParentRole>
      <Position>32</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R33.htm</HtmlFileName>
      <LongName>2346309 - Disclosure - Shareholders Equity (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/ShareholdersEquityTables</Role>
      <ShortName>Shareholders Equity (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.valaris.com/role/ShareholdersEquityNotes</ParentRole>
      <Position>33</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R34.htm</HtmlFileName>
      <LongName>2354310 - Disclosure - Segment Information (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/SegmentInformationTables</Role>
      <ShortName>Segment Information (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.valaris.com/role/SegmentInformation</ParentRole>
      <Position>34</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R35.htm</HtmlFileName>
      <LongName>2359311 - Disclosure - Supplemental Financial Information (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/SupplementalFinancialInformationTables</Role>
      <ShortName>Supplemental Financial Information (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.valaris.com/role/SupplementalFinancialInformation</ParentRole>
      <Position>35</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R36.htm</HtmlFileName>
      <LongName>2405401 - Disclosure - Chapter 11 Proceedings and Ability to Continue as a Going Concern - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails</Role>
      <ShortName>Chapter 11 Proceedings and Ability to Continue as a Going Concern - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernTables</ParentRole>
      <Position>36</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R37.htm</HtmlFileName>
      <LongName>2406402 - Disclosure - Chapter 11 Proceedings and Ability to Continue as a Going Concern - Schedule of Liabilities Subject to Compromise (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofLiabilitiesSubjecttoCompromiseDetails</Role>
      <ShortName>Chapter 11 Proceedings and Ability to Continue as a Going Concern - Schedule of Liabilities Subject to Compromise (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>37</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R38.htm</HtmlFileName>
      <LongName>2407403 - Disclosure - Chapter 11 Proceedings and Ability to Continue as a Going Concern - Schedule of Reorganization Items (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofReorganizationItemsDetails</Role>
      <ShortName>Chapter 11 Proceedings and Ability to Continue as a Going Concern - Schedule of Reorganization Items (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>38</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R39.htm</HtmlFileName>
      <LongName>2410404 - Disclosure - Fresh Start Accounting - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/FreshStartAccountingNarrativeDetails</Role>
      <ShortName>Fresh Start Accounting - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>39</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R40.htm</HtmlFileName>
      <LongName>2411405 - Disclosure - Fresh Start Accounting - Schedule of Enterprise Value (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/FreshStartAccountingScheduleofEnterpriseValueDetails</Role>
      <ShortName>Fresh Start Accounting - Schedule of Enterprise Value (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>40</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R41.htm</HtmlFileName>
      <LongName>2412406 - Disclosure - Fresh Start Accounting - Condensed Balance Sheet (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/FreshStartAccountingCondensedBalanceSheetDetails</Role>
      <ShortName>Fresh Start Accounting - Condensed Balance Sheet (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>41</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R42.htm</HtmlFileName>
      <LongName>2413407 - Disclosure - Fresh Start Accounting - Schedule of Fresh Start Accounting Adjustments (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails</Role>
      <ShortName>Fresh Start Accounting - Schedule of Fresh Start Accounting Adjustments (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>42</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R43.htm</HtmlFileName>
      <LongName>2416408 - Disclosure - Revenue from Contracts with Customers (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/RevenuefromContractswithCustomersDetails</Role>
      <ShortName>Revenue from Contracts with Customers (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.valaris.com/role/RevenuefromContractswithCustomersTables</ParentRole>
      <Position>43</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R44.htm</HtmlFileName>
      <LongName>2417409 - Disclosure - Revenue from Contracts with Customers Components of Contract Assets and Contract Liabilities (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/RevenuefromContractswithCustomersComponentsofContractAssetsandContractLiabilitiesDetails</Role>
      <ShortName>Revenue from Contracts with Customers Components of Contract Assets and Contract Liabilities (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>44</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R45.htm</HtmlFileName>
      <LongName>2418410 - Disclosure - Revenue from Contracts with Customers Schedule of Contract Assets and Liabilities (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/RevenuefromContractswithCustomersScheduleofContractAssetsandLiabilitiesDetails</Role>
      <ShortName>Revenue from Contracts with Customers Schedule of Contract Assets and Liabilities (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>45</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R46.htm</HtmlFileName>
      <LongName>2419411 - Disclosure - Revenue from Contracts with Customers Future Amortization of Liabilities and Deferred Costs (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/RevenuefromContractswithCustomersFutureAmortizationofLiabilitiesandDeferredCostsDetails</Role>
      <ShortName>Revenue from Contracts with Customers Future Amortization of Liabilities and Deferred Costs (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>46</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R47.htm</HtmlFileName>
      <LongName>2422412 - Disclosure - Equity Method Investment In ARO - Summarized Financial Data (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails</Role>
      <ShortName>Equity Method Investment In ARO - Summarized Financial Data (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>47</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R48.htm</HtmlFileName>
      <LongName>2423413 - Disclosure - Equity Method Investment in ARO - Schedule of Related Parties (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/EquityMethodInvestmentinAROScheduleofRelatedPartiesDetails</Role>
      <ShortName>Equity Method Investment in ARO - Schedule of Related Parties (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>48</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R49.htm</HtmlFileName>
      <LongName>2424414 - Disclosure - Equity Method Investment In ARO Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/EquityMethodInvestmentInARONarrativeDetails</Role>
      <ShortName>Equity Method Investment In ARO Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>49</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R50.htm</HtmlFileName>
      <LongName>2427415 - Disclosure - Fair Value Measurements (Schedule Of Financial Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/FairValueMeasurementsScheduleOfFinancialAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails</Role>
      <ShortName>Fair Value Measurements (Schedule Of Financial Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.valaris.com/role/FairValueMeasurementsTables</ParentRole>
      <Position>50</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R51.htm</HtmlFileName>
      <LongName>2428416 - Disclosure - Fair Value Measurements (Schedule Of Carrying Values And Estimated Fair Values Of Debt Instruments) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails</Role>
      <ShortName>Fair Value Measurements (Schedule Of Carrying Values And Estimated Fair Values Of Debt Instruments) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.valaris.com/role/FairValueMeasurementsTables</ParentRole>
      <Position>51</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R52.htm</HtmlFileName>
      <LongName>2431417 - Disclosure - Property and Equipment (Schedule of Property and Equipment) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/PropertyandEquipmentScheduleofPropertyandEquipmentDetails</Role>
      <ShortName>Property and Equipment (Schedule of Property and Equipment) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.valaris.com/role/PropertyandEquipmentTables</ParentRole>
      <Position>52</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R53.htm</HtmlFileName>
      <LongName>2432418 - Disclosure - Property and Equipment (Narratives) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/PropertyandEquipmentNarrativesDetails</Role>
      <ShortName>Property and Equipment (Narratives) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.valaris.com/role/PropertyandEquipmentTables</ParentRole>
      <Position>53</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R54.htm</HtmlFileName>
      <LongName>2435419 - Disclosure - Pension and other Postretirement Benefits - Narrative (Schedule of Net Benefit Costs) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/PensionandotherPostretirementBenefitsNarrativeScheduleofNetBenefitCostsDetails</Role>
      <ShortName>Pension and other Postretirement Benefits - Narrative (Schedule of Net Benefit Costs) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>54</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R55.htm</HtmlFileName>
      <LongName>2436420 - Disclosure - Pension and Other Postretirement Benefits (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/PensionandOtherPostretirementBenefitsDetails</Role>
      <ShortName>Pension and Other Postretirement Benefits (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.valaris.com/role/PensionandOtherPostretirementBenefitsTables</ParentRole>
      <Position>55</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R56.htm</HtmlFileName>
      <LongName>2439421 - Disclosure - Derivative Instruments (Narrative) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/DerivativeInstrumentsNarrativeDetails</Role>
      <ShortName>Derivative Instruments (Narrative) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.valaris.com/role/DerivativeInstrumentsTables</ParentRole>
      <Position>56</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R57.htm</HtmlFileName>
      <LongName>2440422 - Disclosure - Derivative Instruments (Gains And Losses On Derivatives Designated As Cash Flow Hedges) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/DerivativeInstrumentsGainsAndLossesOnDerivativesDesignatedAsCashFlowHedgesDetails</Role>
      <ShortName>Derivative Instruments (Gains And Losses On Derivatives Designated As Cash Flow Hedges) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.valaris.com/role/DerivativeInstrumentsTables</ParentRole>
      <Position>57</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R58.htm</HtmlFileName>
      <LongName>2442423 - Disclosure - Earnings Per Share (Narrative) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/EarningsPerShareNarrativeDetails</Role>
      <ShortName>Earnings Per Share (Narrative) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.valaris.com/role/EarningsPerShare</ParentRole>
      <Position>58</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R59.htm</HtmlFileName>
      <LongName>2444424 - Disclosure - Debt (Narrative) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/DebtNarrativeDetails</Role>
      <ShortName>Debt (Narrative) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.valaris.com/role/Debt</ParentRole>
      <Position>59</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R60.htm</HtmlFileName>
      <LongName>2447425 - Disclosure - Shareholders Equity Shareholders' Equity (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/ShareholdersEquityShareholdersEquityDetails</Role>
      <ShortName>Shareholders Equity Shareholders' Equity (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>60</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R61.htm</HtmlFileName>
      <LongName>2448426 - Disclosure - Shareholders Equity - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/ShareholdersEquityNarrativeDetails</Role>
      <ShortName>Shareholders Equity - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>61</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R62.htm</HtmlFileName>
      <LongName>2450427 - Disclosure - Income Taxes (Narrative) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/IncomeTaxesNarrativeDetails</Role>
      <ShortName>Income Taxes (Narrative) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.valaris.com/role/IncomeTaxes</ParentRole>
      <Position>62</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R63.htm</HtmlFileName>
      <LongName>2452428 - Disclosure - Contingencies (Narrative) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/ContingenciesNarrativeDetails</Role>
      <ShortName>Contingencies (Narrative) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.valaris.com/role/Contingencies</ParentRole>
      <Position>63</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R64.htm</HtmlFileName>
      <LongName>2455429 - Disclosure - Segment Information (Narrative) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/SegmentInformationNarrativeDetails</Role>
      <ShortName>Segment Information (Narrative) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.valaris.com/role/SegmentInformationTables</ParentRole>
      <Position>64</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R65.htm</HtmlFileName>
      <LongName>2456430 - Disclosure - Segment Information (Schedule Of Segment Reporting Information) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/SegmentInformationScheduleOfSegmentReportingInformationDetails</Role>
      <ShortName>Segment Information (Schedule Of Segment Reporting Information) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.valaris.com/role/SegmentInformationTables</ParentRole>
      <Position>65</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R66.htm</HtmlFileName>
      <LongName>2457431 - Disclosure - Segment Information (Schedule Of Geographic Distribution Of Rigs By Segment) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/SegmentInformationScheduleOfGeographicDistributionOfRigsBySegmentDetails</Role>
      <ShortName>Segment Information (Schedule Of Geographic Distribution Of Rigs By Segment) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.valaris.com/role/SegmentInformationTables</ParentRole>
      <Position>66</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R67.htm</HtmlFileName>
      <LongName>2460432 - Disclosure - Supplemental Financial Information (Accounts Receivable, Net) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/SupplementalFinancialInformationAccountsReceivableNetDetails</Role>
      <ShortName>Supplemental Financial Information (Accounts Receivable, Net) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.valaris.com/role/SupplementalFinancialInformationTables</ParentRole>
      <Position>67</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R68.htm</HtmlFileName>
      <LongName>2461433 - Disclosure - Supplemental Financial Information (Other Current Assets) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/SupplementalFinancialInformationOtherCurrentAssetsDetails</Role>
      <ShortName>Supplemental Financial Information (Other Current Assets) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.valaris.com/role/SupplementalFinancialInformationTables</ParentRole>
      <Position>68</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R69.htm</HtmlFileName>
      <LongName>2462434 - Disclosure - Supplemental Financial Information (Other Assets, Net) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/SupplementalFinancialInformationOtherAssetsNetDetails</Role>
      <ShortName>Supplemental Financial Information (Other Assets, Net) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.valaris.com/role/SupplementalFinancialInformationTables</ParentRole>
      <Position>69</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R70.htm</HtmlFileName>
      <LongName>2463435 - Disclosure - Supplemental Financial Information (Accrued Liabilities) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/SupplementalFinancialInformationAccruedLiabilitiesDetails</Role>
      <ShortName>Supplemental Financial Information (Accrued Liabilities) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.valaris.com/role/SupplementalFinancialInformationTables</ParentRole>
      <Position>70</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R71.htm</HtmlFileName>
      <LongName>2464436 - Disclosure - Supplemental Financial Information (Other Liabilities) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/SupplementalFinancialInformationOtherLiabilitiesDetails</Role>
      <ShortName>Supplemental Financial Information (Other Liabilities) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.valaris.com/role/SupplementalFinancialInformationTables</ParentRole>
      <Position>71</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R72.htm</HtmlFileName>
      <LongName>2465437 - Disclosure - Supplemental Financial Information (Accumulated Other Comprehensive Income) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/SupplementalFinancialInformationAccumulatedOtherComprehensiveIncomeDetails</Role>
      <ShortName>Supplemental Financial Information (Accumulated Other Comprehensive Income) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.valaris.com/role/SupplementalFinancialInformationTables</ParentRole>
      <Position>72</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R73.htm</HtmlFileName>
      <LongName>2466438 - Disclosure - Supplemental Financial Information Schedule of Revenue by Major Customers, by Reporting Segments (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/SupplementalFinancialInformationScheduleofRevenuebyMajorCustomersbyReportingSegmentsDetails</Role>
      <ShortName>Supplemental Financial Information Schedule of Revenue by Major Customers, by Reporting Segments (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>73</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R74.htm</HtmlFileName>
      <LongName>2467439 - Disclosure - Supplemental Financial Information Revenue from External Customers by Geographic Areas (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/SupplementalFinancialInformationRevenuefromExternalCustomersbyGeographicAreasDetails</Role>
      <ShortName>Supplemental Financial Information Revenue from External Customers by Geographic Areas (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>74</Position>
    </Report>
    <Report instance="val-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R75.htm</HtmlFileName>
      <LongName>2468440 - Disclosure - Supplemental Financial Information - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.valaris.com/role/SupplementalFinancialInformationNarrativeDetails</Role>
      <ShortName>Supplemental Financial Information - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>75</Position>
    </Report>
    <Report>
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <LongName>All Reports</LongName>
      <ReportType>Book</ReportType>
      <ShortName>All Reports</ShortName>
    </Report>
  </MyReports>
  <InputFiles>
    <File doctype="10-Q" original="val-20210930.htm">val-20210930.htm</File>
    <File>val-09302021xexhibit101.htm</File>
    <File>val-09302021xexhibit102.htm</File>
    <File>val-09302021xexhibit103.htm</File>
    <File>val-09302021xexhibit104.htm</File>
    <File>val-09302021xexhibit105.htm</File>
    <File>val-09302021xexhibit106.htm</File>
    <File>val-09302021xexhibit107.htm</File>
    <File>val-09302021xexhibit311.htm</File>
    <File>val-09302021xexhibit312.htm</File>
    <File>val-09302021xexhibit321.htm</File>
    <File>val-09302021xexhibit322.htm</File>
    <File>val-20210930.xsd</File>
    <File>val-20210930_cal.xml</File>
    <File>val-20210930_def.xml</File>
    <File>val-20210930_lab.xml</File>
    <File>val-20210930_pre.xml</File>
  </InputFiles>
  <SupplementalFiles/>
  <BaseTaxonomies>
    <BaseTaxonomy>http://xbrl.sec.gov/dei/2021</BaseTaxonomy>
    <BaseTaxonomy>http://fasb.org/us-gaap/2021-01-31</BaseTaxonomy>
    <BaseTaxonomy>http://fasb.org/srt/2021-01-31</BaseTaxonomy>
    <BaseTaxonomy>http://xbrl.sec.gov/country/2021</BaseTaxonomy>
  </BaseTaxonomies>
  <HasPresentationLinkbase>true</HasPresentationLinkbase>
  <HasCalculationLinkbase>true</HasCalculationLinkbase>
</FilingSummary>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>JSON
<SEQUENCE>102
<FILENAME>MetaLinks.json
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
{
 "instance": {
  "val-20210930.htm": {
   "axisCustom": 4,
   "axisStandard": 31,
   "contextCount": 540,
   "dts": {
    "calculationLink": {
     "local": [
      "val-20210930_cal.xml"
     ]
    },
    "definitionLink": {
     "local": [
      "val-20210930_def.xml"
     ]
    },
    "inline": {
     "local": [
      "val-20210930.htm"
     ]
    },
    "labelLink": {
     "local": [
      "val-20210930_lab.xml"
     ]
    },
    "presentationLink": {
     "local": [
      "val-20210930_pre.xml"
     ]
    },
    "schema": {
     "local": [
      "val-20210930.xsd"
     ],
     "remote": [
      "https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd",
      "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xl-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xlink-2003-12-31.xsd",
      "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd",
      "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd",
      "http://www.xbrl.org/2005/xbrldt-2005.xsd",
      "http://www.xbrl.org/2006/ref-2006-02-27.xsd",
      "https://xbrl.fasb.org/srt/2021/elts/srt-types-2021-01-31.xsd",
      "https://xbrl.sec.gov/country/2021/country-2021.xsd",
      "https://xbrl.fasb.org/srt/2021/elts/srt-roles-2021-01-31.xsd",
      "https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd",
      "https://xbrl.fasb.org/us-gaap/2021/elts/us-types-2021-01-31.xsd",
      "https://xbrl.fasb.org/us-gaap/2021/elts/us-roles-2021-01-31.xsd",
      "https://xbrl.sec.gov/dei/2021/dei-2021.xsd",
      "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd"
     ]
    }
   },
   "elementCount": 682,
   "entityCount": 1,
   "hidden": {
    "http://fasb.org/us-gaap/2021-01-31": 4,
    "http://xbrl.sec.gov/dei/2021": 5,
    "total": 9
   },
   "keyCustom": 131,
   "keyStandard": 338,
   "memberCustom": 68,
   "memberStandard": 55,
   "nsprefix": "val",
   "nsuri": "http://www.valaris.com/20210930",
   "report": {
    "R1": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "dei:DocumentType",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "document",
     "isDefault": "true",
     "longName": "0001001 - Document - Cover Page",
     "role": "http://www.valaris.com/role/CoverPage",
     "shortName": "Cover Page",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "dei:DocumentType",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R10": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ReorganizationUnderChapter11OfUSBankruptcyCodeDisclosureTextBlock",
      "reportCount": 1,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2108103 - Disclosure - Fresh Start Accounting",
     "role": "http://www.valaris.com/role/FreshStartAccounting",
     "shortName": "Fresh Start Accounting",
     "subGroupType": "",
     "uniqueAnchor": null
    },
    "R11": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2114104 - Disclosure - Revenue from Contracts with Customers",
     "role": "http://www.valaris.com/role/RevenuefromContractswithCustomers",
     "shortName": "Revenue from Contracts with Customers",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R12": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EquityMethodInvestmentsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2120105 - Disclosure - Equity Method Investment In ARO Equity Method Investment In ARO",
     "role": "http://www.valaris.com/role/EquityMethodInvestmentInAROEquityMethodInvestmentInARO",
     "shortName": "Equity Method Investment In ARO Equity Method Investment In ARO",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EquityMethodInvestmentsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R13": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2125106 - Disclosure - Fair Value Measurements",
     "role": "http://www.valaris.com/role/FairValueMeasurements",
     "shortName": "Fair Value Measurements",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R14": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2129107 - Disclosure - Property and Equipment",
     "role": "http://www.valaris.com/role/PropertyandEquipment",
     "shortName": "Property and Equipment",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R15": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2133108 - Disclosure - Pension and Other Postretirement Benefits",
     "role": "http://www.valaris.com/role/PensionandOtherPostretirementBenefits",
     "shortName": "Pension and Other Postretirement Benefits",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R16": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2137109 - Disclosure - Derivative Instruments",
     "role": "http://www.valaris.com/role/DerivativeInstruments",
     "shortName": "Derivative Instruments",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R17": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EarningsPerShareTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2141110 - Disclosure - Earnings Per Share",
     "role": "http://www.valaris.com/role/EarningsPerShare",
     "shortName": "Earnings Per Share",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EarningsPerShareTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R18": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2143111 - Disclosure - Debt",
     "role": "http://www.valaris.com/role/Debt",
     "shortName": "Debt",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R19": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2145112 - Disclosure - Shareholders Equity (Notes)",
     "role": "http://www.valaris.com/role/ShareholdersEquityNotes",
     "shortName": "Shareholders Equity (Notes)",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R2": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:Revenues",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1001002 - Statement - Condensed Consolidated Statements Of Operations",
     "role": "http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations",
     "shortName": "Condensed Consolidated Statements Of Operations",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930",
      "decimals": "-5",
      "lang": "en-US",
      "name": "val:ContractDrilling",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R20": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2149113 - Disclosure - Income Taxes",
     "role": "http://www.valaris.com/role/IncomeTaxes",
     "shortName": "Income Taxes",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R21": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2151114 - Disclosure - Contingencies",
     "role": "http://www.valaris.com/role/Contingencies",
     "shortName": "Contingencies",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R22": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SegmentReportingDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2153115 - Disclosure - Segment Information",
     "role": "http://www.valaris.com/role/SegmentInformation",
     "shortName": "Segment Information",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SegmentReportingDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R23": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AdditionalFinancialInformationDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2158116 - Disclosure - Supplemental Financial Information",
     "role": "http://www.valaris.com/role/SupplementalFinancialInformation",
     "shortName": "Supplemental Financial Information",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AdditionalFinancialInformationDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R24": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicy",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2202201 - Disclosure - Unaudited Condensed Consolidated Financial Statements (Policies)",
     "role": "http://www.valaris.com/role/UnauditedCondensedConsolidatedFinancialStatementsPolicies",
     "shortName": "Unaudited Condensed Consolidated Financial Statements (Policies)",
     "subGroupType": "policies",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicy",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R25": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "val:ScheduleOfLiabilitiesSubjectToCompromiseTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2304301 - Disclosure - Chapter 11 Proceedings and Ability to Continue as a Going Concern (Tables)",
     "role": "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernTables",
     "shortName": "Chapter 11 Proceedings and Ability to Continue as a Going Concern (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "val:ScheduleOfLiabilitiesSubjectToCompromiseTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R26": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfFreshStartAdjustmentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2309302 - Disclosure - Fresh Start Accounting (Tables)",
     "role": "http://www.valaris.com/role/FreshStartAccountingTables",
     "shortName": "Fresh Start Accounting (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfFreshStartAdjustmentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R27": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2315303 - Disclosure - Revenue from Contracts with Customers (Tables)",
     "role": "http://www.valaris.com/role/RevenuefromContractswithCustomersTables",
     "shortName": "Revenue from Contracts with Customers (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R28": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EquityMethodInvestmentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2321304 - Disclosure - Equity Method Investment In ARO (Tables)",
     "role": "http://www.valaris.com/role/EquityMethodInvestmentInAROTables",
     "shortName": "Equity Method Investment In ARO (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EquityMethodInvestmentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R29": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2326305 - Disclosure - Fair Value Measurements (Tables)",
     "role": "http://www.valaris.com/role/FairValueMeasurementsTables",
     "shortName": "Fair Value Measurements (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R3": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1002003 - Statement - Condensed Consolidated Statement Of Operations (Parenthetical)",
     "role": "http://www.valaris.com/role/CondensedConsolidatedStatementOfOperationsParenthetical",
     "shortName": "Condensed Consolidated Statement Of Operations (Parenthetical)",
     "subGroupType": "parenthetical",
     "uniqueAnchor": null
    },
    "R30": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2330306 - Disclosure - Property and Equipment (Tables)",
     "role": "http://www.valaris.com/role/PropertyandEquipmentTables",
     "shortName": "Property and Equipment (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R31": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2334307 - Disclosure - Pension and Other Postretirement Benefits (Tables)",
     "role": "http://www.valaris.com/role/PensionandOtherPostretirementBenefitsTables",
     "shortName": "Pension and Other Postretirement Benefits (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R32": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2338308 - Disclosure - Derivative Instruments (Tables)",
     "role": "http://www.valaris.com/role/DerivativeInstrumentsTables",
     "shortName": "Derivative Instruments (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R33": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "val:ScheduleOfActivityInOurVariousShareholdersEquityTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2346309 - Disclosure - Shareholders Equity (Tables)",
     "role": "http://www.valaris.com/role/ShareholdersEquityTables",
     "shortName": "Shareholders Equity (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "val:ScheduleOfActivityInOurVariousShareholdersEquityTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R34": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2354310 - Disclosure - Segment Information (Tables)",
     "role": "http://www.valaris.com/role/SegmentInformationTables",
     "shortName": "Segment Information (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R35": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2359311 - Disclosure - Supplemental Financial Information (Tables)",
     "role": "http://www.valaris.com/role/SupplementalFinancialInformationTables",
     "shortName": "Supplemental Financial Information (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R36": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i472b1398ecf54e7f8caadacf77f01bac_D20210430-20210430",
      "decimals": "-8",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtorReorganizationItemsDischargeOfClaimsAndLiabilities",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2405401 - Disclosure - Chapter 11 Proceedings and Ability to Continue as a Going Concern - Narrative (Details)",
     "role": "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails",
     "shortName": "Chapter 11 Proceedings and Ability to Continue as a Going Concern - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i472b1398ecf54e7f8caadacf77f01bac_D20210430-20210430",
      "decimals": "-8",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtorReorganizationItemsDischargeOfClaimsAndLiabilities",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R37": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "val:ScheduleOfLiabilitiesSubjectToCompromiseTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i8e065fcc0a8d4789b35350e2545754f9_I20201231",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "val:LiabilitiesSubjectToCompromiseAccruedInterestOnNotes",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2406402 - Disclosure - Chapter 11 Proceedings and Ability to Continue as a Going Concern - Schedule of Liabilities Subject to Compromise (Details)",
     "role": "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofLiabilitiesSubjecttoCompromiseDetails",
     "shortName": "Chapter 11 Proceedings and Ability to Continue as a Going Concern - Schedule of Liabilities Subject to Compromise (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "val:ScheduleOfLiabilitiesSubjectToCompromiseTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i8e065fcc0a8d4789b35350e2545754f9_I20201231",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "val:LiabilitiesSubjectToCompromiseAccruedInterestOnNotes",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R38": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "val:ScheduleOfReorganizationItemsInConsolidatedStatementOfOperationsAndCashFlowTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2407403 - Disclosure - Chapter 11 Proceedings and Ability to Continue as a Going Concern - Schedule of Reorganization Items (Details)",
     "role": "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofReorganizationItemsDetails",
     "shortName": "Chapter 11 Proceedings and Ability to Continue as a Going Concern - Schedule of Reorganization Items (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "val:ScheduleOfReorganizationItemsInConsolidatedStatementOfOperationsAndCashFlowTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R39": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfFreshStartAdjustmentsTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia67c121d0db544578427771439f865c7_I20210430",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ReorganizationValue",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2410404 - Disclosure - Fresh Start Accounting - Narrative (Details)",
     "role": "http://www.valaris.com/role/FreshStartAccountingNarrativeDetails",
     "shortName": "Fresh Start Accounting - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia67c121d0db544578427771439f865c7_I20210430",
      "decimals": "INF",
      "lang": "en-US",
      "name": "us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     }
    },
    "R4": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ProfitLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1003004 - Statement - Condensed Consolidated Statements of Comprehensive (Loss) Income",
     "role": "http://www.valaris.com/role/CondensedConsolidatedStatementsofComprehensiveLossIncome",
     "shortName": "Condensed Consolidated Statements of Comprehensive (Loss) Income",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930",
      "decimals": "-5",
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R40": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfFreshStartAdjustmentsTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia67c121d0db544578427771439f865c7_I20210430",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ReorganizationValue",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2411405 - Disclosure - Fresh Start Accounting - Schedule of Enterprise Value (Details)",
     "role": "http://www.valaris.com/role/FreshStartAccountingScheduleofEnterpriseValueDetails",
     "shortName": "Fresh Start Accounting - Schedule of Enterprise Value (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfFreshStartAdjustmentsTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia67c121d0db544578427771439f865c7_I20210430",
      "decimals": "-5",
      "lang": "en-US",
      "name": "us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R41": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i2718bdc7b6f246df980a3384312d4ab3_I20210930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2412406 - Disclosure - Fresh Start Accounting - Condensed Balance Sheet (Details)",
     "role": "http://www.valaris.com/role/FreshStartAccountingCondensedBalanceSheetDetails",
     "shortName": "Fresh Start Accounting - Condensed Balance Sheet (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia67c121d0db544578427771439f865c7_I20210430",
      "decimals": "-5",
      "lang": "en-US",
      "name": "us-gaap:AssetsCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R42": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RepaymentsOfLinesOfCredit",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2413407 - Disclosure - Fresh Start Accounting - Schedule of Fresh Start Accounting Adjustments (Details)",
     "role": "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails",
     "shortName": "Fresh Start Accounting - Schedule of Fresh Start Accounting Adjustments (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i472b1398ecf54e7f8caadacf77f01bac_D20210430-20210430",
      "decimals": "-5",
      "lang": "en-US",
      "name": "val:ClassOfWarrantExercisable",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    },
    "R43": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i2718bdc7b6f246df980a3384312d4ab3_I20210930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CapitalizedContractCostNet",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2416408 - Disclosure - Revenue from Contracts with Customers (Details)",
     "role": "http://www.valaris.com/role/RevenuefromContractswithCustomersDetails",
     "shortName": "Revenue from Contracts with Customers (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia8aad5b87bb04cf7b549ae7a5150506a_I20201231",
      "decimals": "-5",
      "lang": "en-US",
      "name": "us-gaap:CapitalizedContractCostNet",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R44": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i2718bdc7b6f246df980a3384312d4ab3_I20210930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ContractWithCustomerAssetNetCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2417409 - Disclosure - Revenue from Contracts with Customers Components of Contract Assets and Contract Liabilities (Details)",
     "role": "http://www.valaris.com/role/RevenuefromContractswithCustomersComponentsofContractAssetsandContractLiabilitiesDetails",
     "shortName": "Revenue from Contracts with Customers Components of Contract Assets and Contract Liabilities (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i2718bdc7b6f246df980a3384312d4ab3_I20210930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ContractWithCustomerAssetNetCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R45": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia67c121d0db544578427771439f865c7_I20210430",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ContractWithCustomerAssetNet",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2418410 - Disclosure - Revenue from Contracts with Customers Schedule of Contract Assets and Liabilities (Details)",
     "role": "http://www.valaris.com/role/RevenuefromContractswithCustomersScheduleofContractAssetsandLiabilitiesDetails",
     "shortName": "Revenue from Contracts with Customers Schedule of Contract Assets and Liabilities (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430",
      "decimals": "-5",
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R46": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i2718bdc7b6f246df980a3384312d4ab3_I20210930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueRemainingPerformanceObligation",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2419411 - Disclosure - Revenue from Contracts with Customers Future Amortization of Liabilities and Deferred Costs (Details)",
     "role": "http://www.valaris.com/role/RevenuefromContractswithCustomersFutureAmortizationofLiabilitiesandDeferredCostsDetails",
     "shortName": "Revenue from Contracts with Customers Future Amortization of Liabilities and Deferred Costs (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i2718bdc7b6f246df980a3384312d4ab3_I20210930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueRemainingPerformanceObligation",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R47": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i2718bdc7b6f246df980a3384312d4ab3_I20210930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2422412 - Disclosure - Equity Method Investment In ARO - Summarized Financial Data (Details)",
     "role": "http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails",
     "shortName": "Equity Method Investment In ARO - Summarized Financial Data (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i968a3fb3766a49cb9f2e3cd7ff479dc7_I20201231",
      "decimals": "-5",
      "lang": "en-US",
      "name": "us-gaap:Assets",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R48": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i2959e4f512be4cb0b65a0ceec789aae5_D20210701-20210930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "val:LeaseRevenueFromRelatedParty",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2423413 - Disclosure - Equity Method Investment in ARO - Schedule of Related Parties (Details)",
     "role": "http://www.valaris.com/role/EquityMethodInvestmentinAROScheduleofRelatedPartiesDetails",
     "shortName": "Equity Method Investment in ARO - Schedule of Related Parties (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i2959e4f512be4cb0b65a0ceec789aae5_D20210701-20210930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "val:LeaseRevenueFromRelatedParty",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R49": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i2718bdc7b6f246df980a3384312d4ab3_I20210930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "val:NumberofRigsOwnedbyARO",
      "reportCount": 1,
      "unitRef": "jackup",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2424414 - Disclosure - Equity Method Investment In ARO Narrative (Details)",
     "role": "http://www.valaris.com/role/EquityMethodInvestmentInARONarrativeDetails",
     "shortName": "Equity Method Investment In ARO Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "lang": "en-US",
      "name": "val:ContractsTermsOnPurchasedRigs",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R5": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i2718bdc7b6f246df980a3384312d4ab3_I20210930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1004005 - Statement - Condensed Consolidated Balance Sheets",
     "role": "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets",
     "shortName": "Condensed Consolidated Balance Sheets",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i2718bdc7b6f246df980a3384312d4ab3_I20210930",
      "decimals": "-5",
      "lang": "en-US",
      "name": "us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R50": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfOtherAssetsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i2718bdc7b6f246df980a3384312d4ab3_I20210930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AssetsHeldInTrustNoncurrent",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2427415 - Disclosure - Fair Value Measurements (Schedule Of Financial Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details)",
     "role": "http://www.valaris.com/role/FairValueMeasurementsScheduleOfFinancialAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails",
     "shortName": "Fair Value Measurements (Schedule Of Financial Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i8e065fcc0a8d4789b35350e2545754f9_I20201231",
      "decimals": "-5",
      "lang": "en-US",
      "name": "val:TotalFinancialAssets",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R51": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia67c121d0db544578427771439f865c7_I20210430",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LongTermDebt",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2428416 - Disclosure - Fair Value Measurements (Schedule Of Carrying Values And Estimated Fair Values Of Debt Instruments) (Details)",
     "role": "http://www.valaris.com/role/FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails",
     "shortName": "Fair Value Measurements (Schedule Of Carrying Values And Estimated Fair Values Of Debt Instruments) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i8e065fcc0a8d4789b35350e2545754f9_I20201231",
      "decimals": "-5",
      "lang": "en-US",
      "name": "us-gaap:DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R52": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i2718bdc7b6f246df980a3384312d4ab3_I20210930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentGross",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2431417 - Disclosure - Property and Equipment (Schedule of Property and Equipment) (Details)",
     "role": "http://www.valaris.com/role/PropertyandEquipmentScheduleofPropertyandEquipmentDetails",
     "shortName": "Property and Equipment (Schedule of Property and Equipment) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i326b47de112d4121bd5e7ce6ba8f51d4_I20210930",
      "decimals": "-5",
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R53": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AssetImpairmentCharges",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2432418 - Disclosure - Property and Equipment (Narratives) (Details)",
     "role": "http://www.valaris.com/role/PropertyandEquipmentNarrativesDetails",
     "shortName": "Property and Equipment (Narratives) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i3a28af36fb5c492883de4760d6f9bd1b_D20200401-20200630",
      "decimals": "INF",
      "lang": "en-US",
      "name": "val:NumberOfRigsImpaired",
      "reportCount": 1,
      "unique": true,
      "unitRef": "drillship",
      "xsiNil": "false"
     }
    },
    "R54": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DefinedBenefitPlanServiceCost",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2435419 - Disclosure - Pension and other Postretirement Benefits - Narrative (Schedule of Net Benefit Costs) (Details)",
     "role": "http://www.valaris.com/role/PensionandotherPostretirementBenefitsNarrativeScheduleofNetBenefitCostsDetails",
     "shortName": "Pension and other Postretirement Benefits - Narrative (Schedule of Net Benefit Costs) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DefinedBenefitPlanServiceCost",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R55": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DefinedBenefitPlanContributionsByEmployer",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2436420 - Disclosure - Pension and Other Postretirement Benefits (Details)",
     "role": "http://www.valaris.com/role/PensionandOtherPostretirementBenefitsDetails",
     "shortName": "Pension and Other Postretirement Benefits (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DefinedBenefitPlanContributionsByEmployer",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R56": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i943d94f9baf84102bf44aade3020ce54_D20200701-20200930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2439421 - Disclosure - Derivative Instruments (Narrative) (Details)",
     "role": "http://www.valaris.com/role/DerivativeInstrumentsNarrativeDetails",
     "shortName": "Derivative Instruments (Narrative) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i943d94f9baf84102bf44aade3020ce54_D20200701-20200930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R57": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2440422 - Disclosure - Derivative Instruments (Gains And Losses On Derivatives Designated As Cash Flow Hedges) (Details)",
     "role": "http://www.valaris.com/role/DerivativeInstrumentsGainsAndLossesOnDerivativesDesignatedAsCashFlowHedgesDetails",
     "shortName": "Derivative Instruments (Gains And Losses On Derivatives Designated As Cash Flow Hedges) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i615096dda6ac4be981dfb9177298d2a0_D20210101-20210430",
      "decimals": "-5",
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R58": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i268a0c01df0d4996aacc52941d29ccf1_D20210401-20210430",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeLossFromContinuingOperations",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2442423 - Disclosure - Earnings Per Share (Narrative) (Details)",
     "role": "http://www.valaris.com/role/EarningsPerShareNarrativeDetails",
     "shortName": "Earnings Per Share (Narrative) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i268a0c01df0d4996aacc52941d29ccf1_D20210401-20210430",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeLossFromContinuingOperations",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R59": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i2718bdc7b6f246df980a3384312d4ab3_I20210930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtorInPossessionFinancingBorrowingsOutstanding",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2444424 - Disclosure - Debt (Narrative) (Details)",
     "role": "http://www.valaris.com/role/DebtNarrativeDetails",
     "shortName": "Debt (Narrative) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ibf17df846e01441cb5f3f21c05235a74_D20210430-20210430",
      "decimals": "INF",
      "lang": "en-US",
      "name": "val:DebtInstrumentPercentSecuredEquityInterest",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     }
    },
    "R6": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i2718bdc7b6f246df980a3384312d4ab3_I20210930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommonStockParOrStatedValuePerShare",
      "reportCount": 1,
      "unitRef": "usdPerShare",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1005006 - Statement - Condensed Consolidated Balance Sheets (Parenthetical)",
     "role": "http://www.valaris.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
     "shortName": "Condensed Consolidated Balance Sheets (Parenthetical)",
     "subGroupType": "parenthetical",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:CommonStockParOrStatedValuePerShare",
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i1e279706c52b4929a8630ce9d34dbc2d_I20210930",
      "decimals": "INF",
      "lang": "en-US",
      "name": "us-gaap:CommonStockParOrStatedValuePerShare",
      "reportCount": 1,
      "unique": true,
      "unitRef": "gbpPerShare",
      "xsiNil": "false"
     }
    },
    "R60": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia67c121d0db544578427771439f865c7_I20210430",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2447425 - Disclosure - Shareholders Equity Shareholders' Equity (Details)",
     "role": "http://www.valaris.com/role/ShareholdersEquityShareholdersEquityDetails",
     "shortName": "Shareholders Equity Shareholders' Equity (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930",
      "decimals": "-5",
      "lang": "en-US",
      "name": "us-gaap:MinorityInterestDecreaseFromRedemptions",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R61": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia67c121d0db544578427771439f865c7_I20210430",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommonStockValueOutstanding",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2448426 - Disclosure - Shareholders Equity - Narrative (Details)",
     "role": "http://www.valaris.com/role/ShareholdersEquityNarrativeDetails",
     "shortName": "Shareholders Equity - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia67c121d0db544578427771439f865c7_I20210430",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommonStockValueOutstanding",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R62": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxReconciliationOtherAdjustments",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2450427 - Disclosure - Income Taxes (Narrative) (Details)",
     "role": "http://www.valaris.com/role/IncomeTaxesNarrativeDetails",
     "shortName": "Income Taxes (Narrative) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxReconciliationOtherAdjustments",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R63": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i2718bdc7b6f246df980a3384312d4ab3_I20210930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "val:NumberofNewbuildJackupRigs",
      "reportCount": 1,
      "unitRef": "jackup",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2452428 - Disclosure - Contingencies (Narrative) (Details)",
     "role": "http://www.valaris.com/role/ContingenciesNarrativeDetails",
     "shortName": "Contingencies (Narrative) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i2718bdc7b6f246df980a3384312d4ab3_I20210930",
      "decimals": "INF",
      "lang": "en-US",
      "name": "val:PercentageOfDownPaymentPaidForARONewbuilds",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     }
    },
    "R64": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NumberOfOperatingSegments",
      "reportCount": 1,
      "unique": true,
      "unitRef": "reportable_segment",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2455429 - Disclosure - Segment Information (Narrative) (Details)",
     "role": "http://www.valaris.com/role/SegmentInformationNarrativeDetails",
     "shortName": "Segment Information (Narrative) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NumberOfOperatingSegments",
      "reportCount": 1,
      "unique": true,
      "unitRef": "reportable_segment",
      "xsiNil": "false"
     }
    },
    "R65": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:Revenues",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2456430 - Disclosure - Segment Information (Schedule Of Segment Reporting Information) (Details)",
     "role": "http://www.valaris.com/role/SegmentInformationScheduleOfSegmentReportingInformationDetails",
     "shortName": "Segment Information (Schedule Of Segment Reporting Information) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930",
      "decimals": "-5",
      "lang": "en-US",
      "name": "us-gaap:OperatingExpenses",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R66": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i2718bdc7b6f246df980a3384312d4ab3_I20210930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "val:TotalNumberOfContractDrillingRigs",
      "reportCount": 1,
      "unitRef": "number",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2457431 - Disclosure - Segment Information (Schedule Of Geographic Distribution Of Rigs By Segment) (Details)",
     "role": "http://www.valaris.com/role/SegmentInformationScheduleOfGeographicDistributionOfRigsBySegmentDetails",
     "shortName": "Segment Information (Schedule Of Geographic Distribution Of Rigs By Segment) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i4fa17b82112e40589ebe0e82bc8fccc4_I20210930",
      "decimals": "INF",
      "lang": "en-US",
      "name": "val:TotalNumberOfContractDrillingRigs",
      "reportCount": 1,
      "unique": true,
      "unitRef": "rigs",
      "xsiNil": "false"
     }
    },
    "R67": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i2718bdc7b6f246df980a3384312d4ab3_I20210930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AccountsReceivableGrossCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2460432 - Disclosure - Supplemental Financial Information (Accounts Receivable, Net) (Details)",
     "role": "http://www.valaris.com/role/SupplementalFinancialInformationAccountsReceivableNetDetails",
     "shortName": "Supplemental Financial Information (Accounts Receivable, Net) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i2718bdc7b6f246df980a3384312d4ab3_I20210930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AccountsReceivableGrossCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R68": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i2718bdc7b6f246df980a3384312d4ab3_I20210930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PrepaidTaxes",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2461433 - Disclosure - Supplemental Financial Information (Other Current Assets) (Details)",
     "role": "http://www.valaris.com/role/SupplementalFinancialInformationOtherCurrentAssetsDetails",
     "shortName": "Supplemental Financial Information (Other Current Assets) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i2718bdc7b6f246df980a3384312d4ab3_I20210930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PrepaidTaxes",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R69": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfOtherAssetsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i2718bdc7b6f246df980a3384312d4ab3_I20210930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxesReceivable",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2462434 - Disclosure - Supplemental Financial Information (Other Assets, Net) (Details)",
     "role": "http://www.valaris.com/role/SupplementalFinancialInformationOtherAssetsNetDetails",
     "shortName": "Supplemental Financial Information (Other Assets, Net) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfOtherAssetsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i2718bdc7b6f246df980a3384312d4ab3_I20210930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxesReceivable",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R7": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ProfitLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1006007 - Statement - Condensed Consolidated Statements Of Cash Flows",
     "role": "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows",
     "shortName": "Condensed Consolidated Statements Of Cash Flows",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i16d8f904eff846b2b6602293fad8d6a2_D20210101-20210430",
      "decimals": "-5",
      "lang": "en-US",
      "name": "val:AmortizationOfDebtIssuanceCostsNotesReceivable",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R70": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i2718bdc7b6f246df980a3384312d4ab3_I20210930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EmployeeRelatedLiabilitiesCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2463435 - Disclosure - Supplemental Financial Information (Accrued Liabilities) (Details)",
     "role": "http://www.valaris.com/role/SupplementalFinancialInformationAccruedLiabilitiesDetails",
     "shortName": "Supplemental Financial Information (Accrued Liabilities) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i2718bdc7b6f246df980a3384312d4ab3_I20210930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EmployeeRelatedLiabilitiesCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R71": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:OtherLiabilitiesTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i2718bdc7b6f246df980a3384312d4ab3_I20210930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2464436 - Disclosure - Supplemental Financial Information (Other Liabilities) (Details)",
     "role": "http://www.valaris.com/role/SupplementalFinancialInformationOtherLiabilitiesDetails",
     "shortName": "Supplemental Financial Information (Other Liabilities) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:OtherLiabilitiesTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i2718bdc7b6f246df980a3384312d4ab3_I20210930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R72": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i2718bdc7b6f246df980a3384312d4ab3_I20210930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2465437 - Disclosure - Supplemental Financial Information (Accumulated Other Comprehensive Income) (Details)",
     "role": "http://www.valaris.com/role/SupplementalFinancialInformationAccumulatedOtherComprehensiveIncomeDetails",
     "shortName": "Supplemental Financial Information (Accumulated Other Comprehensive Income) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i2718bdc7b6f246df980a3384312d4ab3_I20210930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R73": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i74bc7818c2274d30a6b6ba066b967f2a_D20210701-20210930",
      "decimals": "2",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ConcentrationRiskPercentage1",
      "reportCount": 1,
      "unitRef": "number",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2466438 - Disclosure - Supplemental Financial Information Schedule of Revenue by Major Customers, by Reporting Segments (Details)",
     "role": "http://www.valaris.com/role/SupplementalFinancialInformationScheduleofRevenuebyMajorCustomersbyReportingSegmentsDetails",
     "shortName": "Supplemental Financial Information Schedule of Revenue by Major Customers, by Reporting Segments (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "i59157f6327a14667a4801282de1ae6b2_D20210701-20210930",
      "decimals": "2",
      "lang": "en-US",
      "name": "us-gaap:ConcentrationRiskPercentage1",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     }
    },
    "R74": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ifb7d90d7123a47488e8ddde8fbcbc60f_D20210701-20210930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:Revenues",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2467439 - Disclosure - Supplemental Financial Information Revenue from External Customers by Geographic Areas (Details)",
     "role": "http://www.valaris.com/role/SupplementalFinancialInformationRevenuefromExternalCustomersbyGeographicAreasDetails",
     "shortName": "Supplemental Financial Information Revenue from External Customers by Geographic Areas (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia612b1d3884143a58dc4b7ca6d6307fb_D20210701-20210930",
      "decimals": "-5",
      "lang": "en-US",
      "name": "us-gaap:Revenues",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R75": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia67c121d0db544578427771439f865c7_I20210430",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RestrictedCash",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2468440 - Disclosure - Supplemental Financial Information - Narrative (Details)",
     "role": "http://www.valaris.com/role/SupplementalFinancialInformationNarrativeDetails",
     "shortName": "Supplemental Financial Information - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": null
    },
    "R8": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2101101 - Disclosure - Unaudited Condensed Consolidated Financial Statements",
     "role": "http://www.valaris.com/role/UnauditedCondensedConsolidatedFinancialStatements",
     "shortName": "Unaudited Condensed Consolidated Financial Statements",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia1453692e20e46e496625298da36bc4a_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R9": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "val-20210930.htm",
      "contextRef": "ia26d74a58a2e43678e1e8ddc34192f3e_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ReorganizationUnderChapter11OfUSBankruptcyCodeDisclosureTextBlock",
      "reportCount": 1,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2103102 - Disclosure - Chapter 11 Proceedings and Ability to Continue as a Going Concern",
     "role": "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcern",
     "shortName": "Chapter 11 Proceedings and Ability to Continue as a Going Concern",
     "subGroupType": "",
     "uniqueAnchor": null
    }
   },
   "segmentCount": 129,
   "tag": {
    "country_AU": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "AUSTRALIA",
        "terseLabel": "AUSTRALIA"
       }
      }
     },
     "localname": "AU",
     "nsuri": "http://xbrl.sec.gov/country/2021",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationNarrativeDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationRevenuefromExternalCustomersbyGeographicAreasDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "country_GB": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "UNITED KINGDOM",
        "terseLabel": "UNITED KINGDOM"
       }
      }
     },
     "localname": "GB",
     "nsuri": "http://xbrl.sec.gov/country/2021",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationRevenuefromExternalCustomersbyGeographicAreasDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "country_MX": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "MEXICO",
        "terseLabel": "MEXICO"
       }
      }
     },
     "localname": "MX",
     "nsuri": "http://xbrl.sec.gov/country/2021",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationNarrativeDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationRevenuefromExternalCustomersbyGeographicAreasDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "country_NO": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "NORWAY",
        "terseLabel": "NORWAY"
       }
      }
     },
     "localname": "NO",
     "nsuri": "http://xbrl.sec.gov/country/2021",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationRevenuefromExternalCustomersbyGeographicAreasDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "country_SA": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "SAUDI ARABIA",
        "terseLabel": "SAUDI ARABIA"
       }
      }
     },
     "localname": "SA",
     "nsuri": "http://xbrl.sec.gov/country/2021",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationNarrativeDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationRevenuefromExternalCustomersbyGeographicAreasDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "dei_AmendmentFlag": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.",
        "label": "Amendment Flag",
        "terseLabel": "Amendment Flag"
       }
      }
     },
     "localname": "AmendmentFlag",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.valaris.com/role/CoverPage"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_CityAreaCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Area code of city",
        "label": "City Area Code",
        "terseLabel": "City Area Code"
       }
      }
     },
     "localname": "CityAreaCode",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.valaris.com/role/CoverPage"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_CoverAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cover page.",
        "label": "Cover [Abstract]",
        "terseLabel": "Cover [Abstract]"
       }
      }
     },
     "localname": "CoverAbstract",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "xbrltype": "stringItemType"
    },
    "dei_CurrentFiscalYearEndDate": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "End date of current fiscal year in the format --MM-DD.",
        "label": "Current Fiscal Year End Date",
        "terseLabel": "Current Fiscal Year End Date"
       }
      }
     },
     "localname": "CurrentFiscalYearEndDate",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.valaris.com/role/CoverPage"
     ],
     "xbrltype": "gMonthDayItemType"
    },
    "dei_DocumentFiscalPeriodFocus": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fiscal period values are FY, Q1, Q2, and Q3.  1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.",
        "label": "Document Fiscal Period Focus",
        "terseLabel": "Document Fiscal Period Focus"
       }
      }
     },
     "localname": "DocumentFiscalPeriodFocus",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.valaris.com/role/CoverPage"
     ],
     "xbrltype": "fiscalPeriodItemType"
    },
    "dei_DocumentFiscalYearFocus": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.",
        "label": "Document Fiscal Year Focus",
        "terseLabel": "Document Fiscal Year Focus"
       }
      }
     },
     "localname": "DocumentFiscalYearFocus",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.valaris.com/role/CoverPage"
     ],
     "xbrltype": "gYearItemType"
    },
    "dei_DocumentInformationLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Document Information [Line Items]",
        "terseLabel": "Document Information [Line Items]"
       }
      }
     },
     "localname": "DocumentInformationLineItems",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.valaris.com/role/CoverPage"
     ],
     "xbrltype": "stringItemType"
    },
    "dei_DocumentInformationTable": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Container to support the formal attachment of each official or unofficial, public or private document as part of a submission package.",
        "label": "Document Information [Table]",
        "terseLabel": "Document Information [Table]"
       }
      }
     },
     "localname": "DocumentInformationTable",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.valaris.com/role/CoverPage"
     ],
     "xbrltype": "stringItemType"
    },
    "dei_DocumentPeriodEndDate": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD.",
        "label": "Document Period End Date",
        "terseLabel": "Document Period End Date"
       }
      }
     },
     "localname": "DocumentPeriodEndDate",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.valaris.com/role/CoverPage"
     ],
     "xbrltype": "dateItemType"
    },
    "dei_DocumentQuarterlyReport": {
     "auth_ref": [
      "r641"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true only for a form used as an quarterly report.",
        "label": "Document Quarterly Report",
        "terseLabel": "Document Quarterly Report"
       }
      }
     },
     "localname": "DocumentQuarterlyReport",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.valaris.com/role/CoverPage"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_DocumentTransitionReport": {
     "auth_ref": [
      "r642"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true only for a form used as a transition report.",
        "label": "Document Transition Report",
        "terseLabel": "Document Transition Report"
       }
      }
     },
     "localname": "DocumentTransitionReport",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.valaris.com/role/CoverPage"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_DocumentType": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.",
        "label": "Document Type",
        "terseLabel": "Document Type"
       }
      }
     },
     "localname": "DocumentType",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.valaris.com/role/CoverPage"
     ],
     "xbrltype": "submissionTypeItemType"
    },
    "dei_EntityAddressAddressLine1": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Address Line 1 such as Attn, Building Name, Street Name",
        "label": "Entity Address, Address Line One",
        "terseLabel": "Entity Address, Address Line One"
       }
      }
     },
     "localname": "EntityAddressAddressLine1",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.valaris.com/role/CoverPage"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressCityOrTown": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the City or Town",
        "label": "Entity Address, City or Town",
        "terseLabel": "Entity Address, City or Town"
       }
      }
     },
     "localname": "EntityAddressCityOrTown",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.valaris.com/role/CoverPage"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressCountry": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "ISO 3166-1 alpha-2 country code.",
        "label": "Entity Address, Country",
        "terseLabel": "Entity Address, State or Province"
       }
      }
     },
     "localname": "EntityAddressCountry",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.valaris.com/role/CoverPage"
     ],
     "xbrltype": "countryCodeItemType"
    },
    "dei_EntityAddressPostalZipCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Code for the postal or zip code",
        "label": "Entity Address, Postal Zip Code",
        "terseLabel": "Entity Address, Postal Zip Code"
       }
      }
     },
     "localname": "EntityAddressPostalZipCode",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.valaris.com/role/CoverPage"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityCentralIndexKey": {
     "auth_ref": [
      "r643"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.",
        "label": "Entity Central Index Key",
        "terseLabel": "Entity Central Index Key"
       }
      }
     },
     "localname": "EntityCentralIndexKey",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.valaris.com/role/CoverPage"
     ],
     "xbrltype": "centralIndexKeyItemType"
    },
    "dei_EntityCommonStockSharesOutstanding": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.",
        "label": "Entity Common Stock, Shares Outstanding",
        "terseLabel": "Entity Common Shares, Shares Outstanding"
       }
      }
     },
     "localname": "EntityCommonStockSharesOutstanding",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.valaris.com/role/CoverPage"
     ],
     "xbrltype": "sharesItemType"
    },
    "dei_EntityCurrentReportingStatus": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.",
        "label": "Entity Current Reporting Status",
        "terseLabel": "Entity Current Reporting Status"
       }
      }
     },
     "localname": "EntityCurrentReportingStatus",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.valaris.com/role/CoverPage"
     ],
     "xbrltype": "yesNoItemType"
    },
    "dei_EntityDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains.",
        "label": "Entity [Domain]",
        "terseLabel": "Entity [Domain]"
       }
      }
     },
     "localname": "EntityDomain",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "dei_EntityEmergingGrowthCompany": {
     "auth_ref": [
      "r643"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate if registrant meets the emerging growth company criteria.",
        "label": "Entity Emerging Growth Company",
        "terseLabel": "Entity Emerging Growth Company"
       }
      }
     },
     "localname": "EntityEmergingGrowthCompany",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.valaris.com/role/CoverPage"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntityFileNumber": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.",
        "label": "Entity File Number",
        "terseLabel": "Entity File Number"
       }
      }
     },
     "localname": "EntityFileNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.valaris.com/role/CoverPage"
     ],
     "xbrltype": "fileNumberItemType"
    },
    "dei_EntityFilerCategory": {
     "auth_ref": [
      "r643"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.",
        "label": "Entity Filer Category",
        "terseLabel": "Entity Filer Category"
       }
      }
     },
     "localname": "EntityFilerCategory",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.valaris.com/role/CoverPage"
     ],
     "xbrltype": "filerCategoryItemType"
    },
    "dei_EntityIncorporationStateCountryCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Two-character EDGAR code representing the state or country of incorporation.",
        "label": "Entity Incorporation, State or Country Code",
        "terseLabel": "Entity Incorporation, State or Country Code"
       }
      }
     },
     "localname": "EntityIncorporationStateCountryCode",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.valaris.com/role/CoverPage"
     ],
     "xbrltype": "edgarStateCountryItemType"
    },
    "dei_EntityInteractiveDataCurrent": {
     "auth_ref": [
      "r646"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).",
        "label": "Entity Interactive Data Current",
        "terseLabel": "Entity Interactive Data Current"
       }
      }
     },
     "localname": "EntityInteractiveDataCurrent",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.valaris.com/role/CoverPage"
     ],
     "xbrltype": "yesNoItemType"
    },
    "dei_EntityRegistrantName": {
     "auth_ref": [
      "r643"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.",
        "label": "Entity Registrant Name",
        "terseLabel": "Entity Registrant Name"
       }
      }
     },
     "localname": "EntityRegistrantName",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.valaris.com/role/CoverPage"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityShellCompany": {
     "auth_ref": [
      "r643"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.",
        "label": "Entity Shell Company",
        "terseLabel": "Entity Shell Company"
       }
      }
     },
     "localname": "EntityShellCompany",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.valaris.com/role/CoverPage"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntitySmallBusiness": {
     "auth_ref": [
      "r643"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).",
        "label": "Entity Small Business",
        "terseLabel": "Entity Small Business"
       }
      }
     },
     "localname": "EntitySmallBusiness",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.valaris.com/role/CoverPage"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntityTaxIdentificationNumber": {
     "auth_ref": [
      "r643"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.",
        "label": "Entity Tax Identification Number",
        "terseLabel": "Entity Tax Identification Number"
       }
      }
     },
     "localname": "EntityTaxIdentificationNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.valaris.com/role/CoverPage"
     ],
     "xbrltype": "employerIdItemType"
    },
    "dei_LegalEntityAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The set of legal entities associated with a report.",
        "label": "Legal Entity [Axis]",
        "terseLabel": "Legal Entity [Axis]"
       }
      }
     },
     "localname": "LegalEntityAxis",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "dei_LocalPhoneNumber": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Local phone number for entity.",
        "label": "Local Phone Number",
        "terseLabel": "Local Phone Number"
       }
      }
     },
     "localname": "LocalPhoneNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.valaris.com/role/CoverPage"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_Security12bTitle": {
     "auth_ref": [
      "r639"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Title of a 12(b) registered security.",
        "label": "Title of 12(b) Security",
        "terseLabel": "Title of 12(b) Security"
       }
      }
     },
     "localname": "Security12bTitle",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.valaris.com/role/CoverPage"
     ],
     "xbrltype": "securityTitleItemType"
    },
    "dei_SecurityExchangeName": {
     "auth_ref": [
      "r640"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the Exchange on which a security is registered.",
        "label": "Security Exchange Name",
        "terseLabel": "Security Exchange Name"
       }
      }
     },
     "localname": "SecurityExchangeName",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.valaris.com/role/CoverPage"
     ],
     "xbrltype": "edgarExchangeCodeItemType"
    },
    "dei_TradingSymbol": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Trading symbol of an instrument as listed on an exchange.",
        "label": "Trading Symbol",
        "terseLabel": "Trading Symbol"
       }
      }
     },
     "localname": "TradingSymbol",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.valaris.com/role/CoverPage"
     ],
     "xbrltype": "tradingSymbolItemType"
    },
    "srt_AmericasMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Continents of North and South America.",
        "label": "Americas [Member]",
        "terseLabel": "North &amp; South America"
       }
      }
     },
     "localname": "AmericasMember",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SegmentInformationNarrativeDetails",
      "http://www.valaris.com/role/SegmentInformationScheduleOfGeographicDistributionOfRigsBySegmentDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_AsiaMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Continent of Asia.",
        "label": "Asia [Member]",
        "terseLabel": "Asia &amp; Pacific Rim"
       }
      }
     },
     "localname": "AsiaMember",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SegmentInformationNarrativeDetails",
      "http://www.valaris.com/role/SegmentInformationScheduleOfGeographicDistributionOfRigsBySegmentDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_AverageSalesPrices": {
     "auth_ref": [
      "r644"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sales price per unit of oil and gas produced.",
        "label": "Oil and Gas, Average Sale Price",
        "terseLabel": "Oil and Gas, Average Sale Price"
       }
      }
     },
     "localname": "AverageSalesPrices",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/PropertyandEquipmentNarrativesDetails"
     ],
     "xbrltype": "perUnitItemType"
    },
    "srt_ConsolidationItemsAxis": {
     "auth_ref": [
      "r136",
      "r172",
      "r185",
      "r186",
      "r187",
      "r188",
      "r190",
      "r192",
      "r196",
      "r254",
      "r255",
      "r256",
      "r257",
      "r258",
      "r259",
      "r261",
      "r262",
      "r264",
      "r266",
      "r267",
      "r658",
      "r659",
      "r660",
      "r661",
      "r662",
      "r663",
      "r664",
      "r665",
      "r666",
      "r667",
      "r668"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by components, eliminations, non-segment corporate-level activity and reconciling items used in consolidating a parent entity and its subsidiaries or its operating segments.",
        "label": "Consolidation Items [Axis]",
        "terseLabel": "Consolidation Items [Axis]"
       }
      }
     },
     "localname": "ConsolidationItemsAxis",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SegmentInformationScheduleOfSegmentReportingInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_ConsolidationItemsDomain": {
     "auth_ref": [
      "r136",
      "r172",
      "r185",
      "r186",
      "r187",
      "r188",
      "r190",
      "r192",
      "r196",
      "r254",
      "r255",
      "r256",
      "r257",
      "r258",
      "r259",
      "r261",
      "r262",
      "r264",
      "r266",
      "r267",
      "r658",
      "r659",
      "r660",
      "r661",
      "r662",
      "r663",
      "r664",
      "r665",
      "r666",
      "r667",
      "r668"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Components, elimination, non-segment corporate-level activity and reconciling items used in consolidating a parent entity and its subsidiaries or its operating segments.",
        "label": "Consolidation Items [Domain]",
        "terseLabel": "Consolidation Items [Domain]"
       }
      }
     },
     "localname": "ConsolidationItemsDomain",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SegmentInformationScheduleOfSegmentReportingInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_EquityMethodInvesteeNameDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of investment including named security. Excludes entity that is consolidated.",
        "label": "Investment, Name [Domain]",
        "terseLabel": "Investment, Name [Domain]"
       }
      }
     },
     "localname": "EquityMethodInvesteeNameDomain",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/EquityMethodInvestmentInARONarrativeDetails",
      "http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_EuropeMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Continent of Europe.",
        "label": "Europe [Member]",
        "terseLabel": "Europe &amp; the Mediterranean"
       }
      }
     },
     "localname": "EuropeMember",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SegmentInformationScheduleOfGeographicDistributionOfRigsBySegmentDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_MajorCustomersAxis": {
     "auth_ref": [
      "r204",
      "r344",
      "r348",
      "r609"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by name or description of a single external customer or a group of external customers.",
        "label": "Customer [Axis]",
        "terseLabel": "Customer [Axis]"
       }
      }
     },
     "localname": "MajorCustomersAxis",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationNarrativeDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationScheduleofRevenuebyMajorCustomersbyReportingSegmentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_MaximumMember": {
     "auth_ref": [
      "r273",
      "r313",
      "r395",
      "r397",
      "r534",
      "r535",
      "r536",
      "r537",
      "r538",
      "r539",
      "r540",
      "r607",
      "r610",
      "r637",
      "r638"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Upper limit of the provided range.",
        "label": "Maximum [Member]",
        "terseLabel": "Maximum [Member]"
       }
      }
     },
     "localname": "MaximumMember",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingNarrativeDetails",
      "http://www.valaris.com/role/RevenuefromContractswithCustomersDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_MinimumMember": {
     "auth_ref": [
      "r273",
      "r313",
      "r395",
      "r397",
      "r534",
      "r535",
      "r536",
      "r537",
      "r538",
      "r539",
      "r540",
      "r607",
      "r610",
      "r637",
      "r638"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Lower limit of the provided range.",
        "label": "Minimum [Member]",
        "terseLabel": "Minimum [Member]"
       }
      }
     },
     "localname": "MinimumMember",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingNarrativeDetails",
      "http://www.valaris.com/role/RevenuefromContractswithCustomersDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_NameOfMajorCustomerDomain": {
     "auth_ref": [
      "r204",
      "r344",
      "r348",
      "r609"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Single external customer or group of external customers.",
        "label": "Customer [Domain]",
        "terseLabel": "Customer [Domain]"
       }
      }
     },
     "localname": "NameOfMajorCustomerDomain",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationNarrativeDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationScheduleofRevenuebyMajorCustomersbyReportingSegmentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_OfficeBuildingMember": {
     "auth_ref": [
      "r622",
      "r636",
      "r647",
      "r648"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Building designed primarily for the conduct of business, for example, but not limited to, administration, clerical services, and consultation.",
        "label": "Office Building [Member]",
        "terseLabel": "Office Building"
       }
      }
     },
     "localname": "OfficeBuildingMember",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/PropertyandEquipmentNarrativesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_RangeAxis": {
     "auth_ref": [
      "r273",
      "r313",
      "r357",
      "r395",
      "r397",
      "r534",
      "r535",
      "r536",
      "r537",
      "r538",
      "r539",
      "r540",
      "r607",
      "r610",
      "r637",
      "r638"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median.",
        "label": "Statistical Measurement [Axis]",
        "terseLabel": "Statistical Measurement [Axis]"
       }
      }
     },
     "localname": "RangeAxis",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingNarrativeDetails",
      "http://www.valaris.com/role/RevenuefromContractswithCustomersDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_RangeMember": {
     "auth_ref": [
      "r273",
      "r313",
      "r357",
      "r395",
      "r397",
      "r534",
      "r535",
      "r536",
      "r537",
      "r538",
      "r539",
      "r540",
      "r607",
      "r610",
      "r637",
      "r638"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median.",
        "label": "Statistical Measurement [Domain]",
        "terseLabel": "Statistical Measurement [Domain]"
       }
      }
     },
     "localname": "RangeMember",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingNarrativeDetails",
      "http://www.valaris.com/role/RevenuefromContractswithCustomersDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis": {
     "auth_ref": [
      "r211"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by name of investment including named security. Excludes entity that is consolidated.",
        "label": "Investment, Name [Axis]",
        "terseLabel": "Investment, Name [Axis]"
       }
      }
     },
     "localname": "ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/EquityMethodInvestmentInARONarrativeDetails",
      "http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_SegmentGeographicalDomain": {
     "auth_ref": [
      "r200",
      "r201",
      "r344",
      "r347",
      "r608",
      "r628",
      "r629",
      "r630",
      "r631",
      "r632",
      "r633",
      "r634",
      "r635",
      "r636",
      "r647",
      "r649",
      "r650",
      "r651",
      "r652",
      "r653",
      "r654",
      "r655",
      "r656"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Geographical area.",
        "label": "Geographical [Domain]",
        "terseLabel": "Geographical [Domain]",
        "verboseLabel": "Segment, Geographical [Domain]"
       }
      }
     },
     "localname": "SegmentGeographicalDomain",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/EquityMethodInvestmentInARONarrativeDetails",
      "http://www.valaris.com/role/SegmentInformationNarrativeDetails",
      "http://www.valaris.com/role/SegmentInformationScheduleOfGeographicDistributionOfRigsBySegmentDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationNarrativeDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationRevenuefromExternalCustomersbyGeographicAreasDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_StatementGeographicalAxis": {
     "auth_ref": [
      "r200",
      "r201",
      "r344",
      "r347",
      "r608",
      "r622",
      "r628",
      "r629",
      "r630",
      "r631",
      "r632",
      "r633",
      "r634",
      "r635",
      "r636",
      "r647",
      "r648"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by geographical components.",
        "label": "Geographical [Axis]",
        "terseLabel": "Geographical [Axis]"
       }
      }
     },
     "localname": "StatementGeographicalAxis",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/EquityMethodInvestmentInARONarrativeDetails",
      "http://www.valaris.com/role/SegmentInformationNarrativeDetails",
      "http://www.valaris.com/role/SegmentInformationScheduleOfGeographicDistributionOfRigsBySegmentDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationNarrativeDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationRevenuefromExternalCustomersbyGeographicAreasDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_SupplementalInformationForPropertyCasualtyInsuranceUnderwritersLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Line Items]",
        "terseLabel": "Accounts, Notes, Loans and Financing Receivable [Line Items]"
       }
      }
     },
     "localname": "SupplementalInformationForPropertyCasualtyInsuranceUnderwritersLineItems",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationAccountsReceivableNetDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_SupplementalInformationForPropertyCasualtyInsuranceUnderwritersTable": {
     "auth_ref": [
      "r605",
      "r657"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of supplemental information for registrant, its subsidiary and 50%-or-less-owned equity basis investee, with liability for property-casualty insurance claim.",
        "label": "SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Table]",
        "terseLabel": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table]"
       }
      }
     },
     "localname": "SupplementalInformationForPropertyCasualtyInsuranceUnderwritersTable",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationAccountsReceivableNetDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccountsAndNotesReceivableNet": {
     "auth_ref": [
      "r37",
      "r206",
      "r582"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable.",
        "label": "Accounts and Financing Receivable, after Allowance for Credit Loss",
        "terseLabel": "Accounts and Financing Receivable, after Allowance for Credit Loss"
       }
      }
     },
     "localname": "AccountsAndNotesReceivableNet",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis": {
     "auth_ref": [
      "r68"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of receivable.",
        "label": "Receivable Type [Axis]",
        "terseLabel": "Receivable Type [Axis]"
       }
      }
     },
     "localname": "AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationAccountsReceivableNetDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccountsPayableCurrent": {
     "auth_ref": [
      "r54",
      "r527"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Accounts Payable, Current",
        "terseLabel": "Accounts payable - trade"
       }
      }
     },
     "localname": "AccountsPayableCurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.valaris.com/role/FreshStartAccountingCondensedBalanceSheetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccountsPayableCurrentAndNoncurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Accounts Payable [Abstract]",
        "terseLabel": "Accounts Payable"
       }
      }
     },
     "localname": "AccountsPayableCurrentAndNoncurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccountsPayableOtherCurrentAndNoncurrent": {
     "auth_ref": [
      "r565",
      "r595"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of obligations incurred and payable classified as other.",
        "label": "Accounts Payable, Other",
        "terseLabel": "Payment of certain accounts payable incurred prior to emergence"
       }
      }
     },
     "localname": "AccountsPayableOtherCurrentAndNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccountsPayableTradeCurrentAndNoncurrent": {
     "auth_ref": [
      "r565",
      "r595"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.",
        "label": "Accounts Payable, Trade",
        "terseLabel": "Elimination of customer payable balance"
       }
      }
     },
     "localname": "AccountsPayableTradeCurrentAndNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccountsReceivableGrossCurrent": {
     "auth_ref": [
      "r206",
      "r207"
     ],
     "calculation": {
      "http://www.valaris.com/role/SupplementalFinancialInformationAccountsReceivableNetDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_ReceivablesNetCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.",
        "label": "Accounts Receivable, before Allowance for Credit Loss, Current",
        "terseLabel": "Trade receivables"
       }
      }
     },
     "localname": "AccountsReceivableGrossCurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationAccountsReceivableNetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccruedLiabilitiesAndOtherLiabilities": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.",
        "label": "Accrued Liabilities and Other Liabilities",
        "terseLabel": "Fair value adjustment to lease liabilities"
       }
      }
     },
     "localname": "AccruedLiabilitiesAndOtherLiabilities",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingCondensedBalanceSheetDetails",
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Accrued Liabilities and Other Liabilities [Abstract]",
        "terseLabel": "Accrued liabilities and other"
       }
      }
     },
     "localname": "AccruedLiabilitiesAndOtherLiabilitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": {
     "auth_ref": [
      "r52",
      "r231"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 6.0,
       "parentTag": "us-gaap_Assets",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.",
        "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment",
        "terseLabel": "Less accumulated depreciation"
       }
      }
     },
     "localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax": {
     "auth_ref": [
      "r76",
      "r80",
      "r372"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).",
        "label": "Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax",
        "terseLabel": "Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationAccumulatedOtherComprehensiveIncomeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax": {
     "auth_ref": [
      "r74",
      "r78",
      "r79",
      "r80",
      "r489"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.",
        "label": "Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax",
        "terseLabel": "Currency translation adjustment"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationAccumulatedOtherComprehensiveIncomeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": {
     "auth_ref": [
      "r40",
      "r78",
      "r79",
      "r80",
      "r588",
      "r615",
      "r616"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 3.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.",
        "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax",
        "terseLabel": "Accumulated other comprehensive loss"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.valaris.com/role/FreshStartAccountingCondensedBalanceSheetDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationAccumulatedOtherComprehensiveIncomeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeMember": {
     "auth_ref": [
      "r77",
      "r80",
      "r89",
      "r90",
      "r91",
      "r137",
      "r138",
      "r139",
      "r457",
      "r611",
      "r612",
      "r669"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.",
        "label": "AOCI Attributable to Parent [Member]",
        "terseLabel": "AOCI Attributable to Parent [Member]"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/ShareholdersEquityShareholdersEquityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AdditionalFinancialInformationDisclosureTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement.",
        "label": "Additional Financial Information Disclosure [Text Block]",
        "terseLabel": "Supplemental Financial Information"
       }
      }
     },
     "localname": "AdditionalFinancialInformationDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformation"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_AdditionalPaidInCapital": {
     "auth_ref": [
      "r38",
      "r409",
      "r527"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 5.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.",
        "label": "Additional Paid in Capital",
        "terseLabel": "Successor additional paid-in capital"
       }
      }
     },
     "localname": "AdditionalPaidInCapital",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.valaris.com/role/FreshStartAccountingCondensedBalanceSheetDetails",
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AdditionalPaidInCapitalMember": {
     "auth_ref": [
      "r137",
      "r138",
      "r139",
      "r406",
      "r407",
      "r408",
      "r479"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.",
        "label": "Additional Paid-in Capital [Member]",
        "terseLabel": "Additional Paid-in Capital [Member]"
       }
      }
     },
     "localname": "AdditionalPaidInCapitalMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/ShareholdersEquityShareholdersEquityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": {
     "auth_ref": [
      "r399",
      "r401",
      "r410",
      "r411"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.",
        "label": "APIC, Share-based Payment Arrangement, Increase for Cost Recognition",
        "terseLabel": "Share-based compensation cost"
       }
      }
     },
     "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/ShareholdersEquityShareholdersEquityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]",
        "terseLabel": "Adjustments to reconcile net loss to net cash used in operating activities:"
       }
      }
     },
     "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AllOtherSegmentsMember": {
     "auth_ref": [
      "r167",
      "r185",
      "r186",
      "r187",
      "r188",
      "r190"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Operating segments classified as other. Excludes intersegment elimination and reconciling items.",
        "label": "Other Segments [Member]",
        "terseLabel": "Other"
       }
      }
     },
     "localname": "AllOtherSegmentsMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SegmentInformationNarrativeDetails",
      "http://www.valaris.com/role/SegmentInformationScheduleOfGeographicDistributionOfRigsBySegmentDetails",
      "http://www.valaris.com/role/SegmentInformationScheduleOfSegmentReportingInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent": {
     "auth_ref": [
      "r44",
      "r208",
      "r217"
     ],
     "calculation": {
      "http://www.valaris.com/role/SupplementalFinancialInformationAccountsReceivableNetDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_ReceivablesNetCurrent",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of allowance for credit loss on accounts receivable, classified as current.",
        "label": "Accounts Receivable, Allowance for Credit Loss, Current",
        "negatedLabel": "Allowance for doubtful accounts"
       }
      }
     },
     "localname": "AllowanceForDoubtfulAccountsReceivableCurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationAccountsReceivableNetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AmortizationOfDebtDiscountPremium": {
     "auth_ref": [
      "r108",
      "r124",
      "r293",
      "r504"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 7.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.",
        "label": "Amortization of Debt Discount (Premium)",
        "terseLabel": "Debt discounts and other"
       }
      }
     },
     "localname": "AmortizationOfDebtDiscountPremium",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": {
     "auth_ref": [
      "r155"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.",
        "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount",
        "terseLabel": "Antidilutive share options excluded from computation of diluted earnings per share (in shares)"
       }
      }
     },
     "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/EarningsPerShareNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax": {
     "auth_ref": [
      "r477"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after tax, of accumulated gain (loss) from increase (decrease) in value of excluded component of derivative hedge.",
        "label": "AOCI, Derivative Qualifying as Hedge, Excluded Component, after Tax",
        "terseLabel": "AOCI, Derivative Qualifying as Hedge, Excluded Component, after Tax"
       }
      }
     },
     "localname": "AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationAccumulatedOtherComprehensiveIncomeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetImpairmentCharges": {
     "auth_ref": [
      "r124",
      "r228"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 4.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      },
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations": {
       "order": 1.0,
       "parentTag": "us-gaap_CostsAndExpenses",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.",
        "label": "Asset Impairment Charges",
        "netLabel": "Loss on impairment",
        "terseLabel": "Asset Impairment Charges",
        "verboseLabel": "Loss on impairment"
       }
      }
     },
     "localname": "AssetImpairmentCharges",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows",
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations",
      "http://www.valaris.com/role/PropertyandEquipmentNarrativesDetails",
      "http://www.valaris.com/role/SegmentInformationScheduleOfSegmentReportingInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_Assets": {
     "auth_ref": [
      "r132",
      "r180",
      "r187",
      "r194",
      "r213",
      "r254",
      "r255",
      "r256",
      "r258",
      "r259",
      "r260",
      "r261",
      "r263",
      "r265",
      "r267",
      "r268",
      "r452",
      "r458",
      "r495",
      "r521",
      "r527",
      "r558",
      "r584"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      },
      "http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.",
        "label": "Assets",
        "terseLabel": "Total assets",
        "totalLabel": "Total assets"
       }
      }
     },
     "localname": "Assets",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails",
      "http://www.valaris.com/role/FreshStartAccountingCondensedBalanceSheetDetails",
      "http://www.valaris.com/role/FreshStartAccountingScheduleofEnterpriseValueDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Assets [Abstract]",
        "terseLabel": "ASSETS"
       }
      }
     },
     "localname": "AssetsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AssetsCurrent": {
     "auth_ref": [
      "r10",
      "r12",
      "r72",
      "r132",
      "r213",
      "r254",
      "r255",
      "r256",
      "r258",
      "r259",
      "r260",
      "r261",
      "r263",
      "r265",
      "r267",
      "r268",
      "r452",
      "r458",
      "r495",
      "r521",
      "r527"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.",
        "label": "Assets, Current",
        "terseLabel": "Assets, Current",
        "totalLabel": "Total current assets"
       }
      }
     },
     "localname": "AssetsCurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.valaris.com/role/FreshStartAccountingCondensedBalanceSheetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetsCurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Assets, Current [Abstract]",
        "terseLabel": "CURRENT ASSETS",
        "verboseLabel": "Other current assets"
       }
      }
     },
     "localname": "AssetsCurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AssetsHeldForSaleNotPartOfDisposalGroup": {
     "auth_ref": [
      "r226"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of assets held-for-sale that are not part of a disposal group.",
        "label": "Assets Held-for-sale, Not Part of Disposal Group",
        "terseLabel": "Assets Held-for-sale, Not Part of Disposal Group"
       }
      }
     },
     "localname": "AssetsHeldForSaleNotPartOfDisposalGroup",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/PropertyandEquipmentNarrativesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetsHeldInTrustNoncurrent": {
     "auth_ref": [
      "r128"
     ],
     "calculation": {
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfFinancialAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails": {
       "order": 1.0,
       "parentTag": "val_TotalFinancialAssets",
       "weight": 1.0
      },
      "http://www.valaris.com/role/SupplementalFinancialInformationOtherAssetsNetDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_OtherAssetsNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.",
        "label": "Assets Held-in-trust, Noncurrent",
        "terseLabel": "Supplemental executive retirement plan assets",
        "verboseLabel": "Supplemental executive retirement plan assets"
       }
      }
     },
     "localname": "AssetsHeldInTrustNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfFinancialAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationOtherAssetsNetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetsNoncurrent": {
     "auth_ref": [
      "r21",
      "r22",
      "r23",
      "r24",
      "r25",
      "r26",
      "r27",
      "r28",
      "r132",
      "r213",
      "r254",
      "r255",
      "r256",
      "r258",
      "r259",
      "r260",
      "r261",
      "r263",
      "r265",
      "r267",
      "r268",
      "r452",
      "r458",
      "r495",
      "r521"
     ],
     "calculation": {
      "http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.",
        "label": "Assets, Noncurrent",
        "terseLabel": "Non-current assets"
       }
      }
     },
     "localname": "AssetsNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AwardTypeAxis": {
     "auth_ref": [
      "r402",
      "r405"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of award under share-based payment arrangement.",
        "label": "Award Type [Axis]",
        "terseLabel": "Award Type [Axis]"
       }
      }
     },
     "localname": "AwardTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails",
      "http://www.valaris.com/role/ShareholdersEquityNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).",
        "label": "Basis of Accounting, Policy [Policy Text Block]",
        "terseLabel": "Basis of Accounting, Policy"
       }
      }
     },
     "localname": "BasisOfAccountingPolicyPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/UnauditedCondensedConsolidatedFinancialStatementsPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_BusinessAcquisitionAcquireeDomain": {
     "auth_ref": [
      "r394",
      "r396"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Identification of the acquiree in a material business combination (or series of individually immaterial business combinations), which may include the name or other type of identification of the acquiree.",
        "label": "Business Acquisition, Acquiree [Domain]",
        "terseLabel": "Business Acquisition, Acquiree [Domain]"
       }
      }
     },
     "localname": "BusinessAcquisitionAcquireeDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/IncomeTaxesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_BusinessAcquisitionAxis": {
     "auth_ref": [
      "r394",
      "r396",
      "r442",
      "r443"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by business combination or series of individually immaterial business combinations.",
        "label": "Business Acquisition [Axis]",
        "terseLabel": "Business Acquisition [Axis]"
       }
      }
     },
     "localname": "BusinessAcquisitionAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/IncomeTaxesNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CapitalizedContractCostAmortization": {
     "auth_ref": [
      "r222"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.",
        "label": "Capitalized Contract Cost, Amortization",
        "terseLabel": "Capitalized Contract Cost, Amortization"
       }
      }
     },
     "localname": "CapitalizedContractCostAmortization",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/RevenuefromContractswithCustomersDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CapitalizedContractCostAxis": {
     "auth_ref": [
      "r221"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by cost capitalized in obtaining or fulfilling contract with customer.",
        "label": "Capitalized Contract Cost [Axis]",
        "terseLabel": "Capitalized Contract Cost [Axis]"
       }
      }
     },
     "localname": "CapitalizedContractCostAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/RevenuefromContractswithCustomersDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CapitalizedContractCostDomain": {
     "auth_ref": [
      "r221"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cost capitalized in obtaining and fulfilling contract with customer.",
        "label": "Capitalized Contract Cost [Domain]",
        "terseLabel": "Capitalized Contract Cost [Domain]"
       }
      }
     },
     "localname": "CapitalizedContractCostDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/RevenuefromContractswithCustomersDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CapitalizedContractCostLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Capitalized Contract Cost [Line Items]",
        "terseLabel": "Capitalized Contract Cost [Line Items]"
       }
      }
     },
     "localname": "CapitalizedContractCostLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/RevenuefromContractswithCustomersDetails",
      "http://www.valaris.com/role/RevenuefromContractswithCustomersFutureAmortizationofLiabilitiesandDeferredCostsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CapitalizedContractCostNet": {
     "auth_ref": [
      "r221"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer.",
        "label": "Capitalized Contract Cost, Net",
        "terseLabel": "Capitalized Contract Cost, Net"
       }
      }
     },
     "localname": "CapitalizedContractCostNet",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/RevenuefromContractswithCustomersDetails",
      "http://www.valaris.com/role/RevenuefromContractswithCustomersFutureAmortizationofLiabilitiesandDeferredCostsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CapitalizedContractCostTable": {
     "auth_ref": [
      "r221"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about cost capitalized in obtaining or fulfilling contract with customer.",
        "label": "Capitalized Contract Cost [Table]",
        "terseLabel": "Capitalized Contract Cost [Table]"
       }
      }
     },
     "localname": "CapitalizedContractCostTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/RevenuefromContractswithCustomersDetails",
      "http://www.valaris.com/role/RevenuefromContractswithCustomersFutureAmortizationofLiabilitiesandDeferredCostsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CarryingReportedAmountFairValueDisclosureMember": {
     "auth_ref": [
      "r491",
      "r492"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measured as reported on the statement of financial position (balance sheet).",
        "label": "Reported Value Measurement [Member]",
        "terseLabel": "Reported Value Measurement [Member]"
       }
      }
     },
     "localname": "CarryingReportedAmountFairValueDisclosureMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CashAndCashEquivalentsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Cash and Cash Equivalents [Abstract]",
        "terseLabel": "Cash"
       }
      }
     },
     "localname": "CashAndCashEquivalentsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CashAndCashEquivalentsAtCarryingValue": {
     "auth_ref": [
      "r6",
      "r49",
      "r126"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 5.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      },
      "http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      },
      "http://www.valaris.com/role/FreshStartAccountingScheduleofEnterpriseValueDetails": {
       "order": 4.0,
       "parentTag": "val_StockholdersEquityAttributableToParentSuccessor",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.",
        "label": "Cash and Cash Equivalents, at Carrying Value",
        "terseLabel": "Cash and cash equivalents"
       }
      }
     },
     "localname": "CashAndCashEquivalentsAtCarryingValue",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails",
      "http://www.valaris.com/role/FreshStartAccountingCondensedBalanceSheetDetails",
      "http://www.valaris.com/role/FreshStartAccountingScheduleofEnterpriseValueDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.",
        "label": "Cash and Cash Equivalents, Period Increase (Decrease)",
        "terseLabel": "Cash"
       }
      }
     },
     "localname": "CashAndCashEquivalentsPeriodIncreaseDecrease",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": {
     "auth_ref": [
      "r119",
      "r126",
      "r127"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",
        "periodEndLabel": "CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD",
        "periodStartLabel": "CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD"
       }
      }
     },
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": {
     "auth_ref": [
      "r119",
      "r496"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",
        "totalLabel": "INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH"
       }
      }
     },
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashFlowHedgingMember": {
     "auth_ref": [
      "r464"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Hedge of the exposure to variability in the cash flows of a recognized asset or liability, or of a forecasted transaction, that is attributable to a particular risk.",
        "label": "Cash Flow Hedging [Member]",
        "terseLabel": "Cash Flow Hedges"
       }
      }
     },
     "localname": "CashFlowHedgingMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/DerivativeInstrumentsGainsAndLossesOnDerivativesDesignatedAsCashFlowHedgesDetails",
      "http://www.valaris.com/role/ShareholdersEquityShareholdersEquityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ClassOfStockDomain": {
     "auth_ref": [
      "r130",
      "r132",
      "r149",
      "r150",
      "r151",
      "r153",
      "r154",
      "r160",
      "r161",
      "r162",
      "r213",
      "r254",
      "r259",
      "r260",
      "r261",
      "r267",
      "r268",
      "r311",
      "r312",
      "r315",
      "r316",
      "r495",
      "r645"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock.",
        "label": "Class of Stock [Domain]",
        "terseLabel": "Class of Stock [Domain]"
       }
      }
     },
     "localname": "ClassOfStockDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails",
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
      "http://www.valaris.com/role/CoverPage",
      "http://www.valaris.com/role/FreshStartAccountingCondensedBalanceSheetDetails",
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails",
      "http://www.valaris.com/role/ShareholdersEquityNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ClassOfStockLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Class of Stock [Line Items]",
        "terseLabel": "Class of Stock [Line Items]"
       }
      }
     },
     "localname": "ClassOfStockLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/ShareholdersEquityNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1": {
     "auth_ref": [
      "r319"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Exercise price per share or per unit of warrants or rights outstanding.",
        "label": "Class of Warrant or Right, Exercise Price of Warrants or Rights",
        "terseLabel": "Class of Warrant or Right, Exercise Price of Warrants or Rights"
       }
      }
     },
     "localname": "ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails",
      "http://www.valaris.com/role/EarningsPerShareNarrativeDetails",
      "http://www.valaris.com/role/ShareholdersEquityNarrativeDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_ClassOfWarrantOrRightOutstanding": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of warrants or rights outstanding.",
        "label": "Class of Warrant or Right, Outstanding",
        "terseLabel": "Class of Warrant or Right, Outstanding"
       }
      }
     },
     "localname": "ClassOfWarrantOrRightOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails",
      "http://www.valaris.com/role/EarningsPerShareNarrativeDetails",
      "http://www.valaris.com/role/ShareholdersEquityNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommitmentsAndContingencies": {
     "auth_ref": [
      "r62",
      "r251",
      "r567",
      "r594"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 4.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.",
        "label": "Commitments and Contingencies",
        "terseLabel": "Commitments and Contingencies"
       }
      }
     },
     "localname": "CommitmentsAndContingencies",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Commitments and Contingencies Disclosure [Abstract]",
        "terseLabel": "Commitments and Contingencies Disclosure [Abstract]"
       }
      }
     },
     "localname": "CommitmentsAndContingenciesDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": {
     "auth_ref": [
      "r248",
      "r249",
      "r250",
      "r252",
      "r624"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for commitments and contingencies.",
        "label": "Commitments and Contingencies Disclosure [Text Block]",
        "terseLabel": "Contingencies"
       }
      }
     },
     "localname": "CommitmentsAndContingenciesDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/Contingencies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_CommonClassAMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Classification of common stock representing ownership interest in a corporation.",
        "label": "Common Class A [Member]",
        "terseLabel": "Predecessor Class A ordinary shares"
       }
      }
     },
     "localname": "CommonClassAMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails",
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
      "http://www.valaris.com/role/CoverPage",
      "http://www.valaris.com/role/FreshStartAccountingCondensedBalanceSheetDetails",
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommonClassBMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Classification of common stock that has different rights than Common Class A, representing ownership interest in a corporation.",
        "label": "Common Class B [Member]",
        "terseLabel": "Predecessor Class B ordinary shares"
       }
      }
     },
     "localname": "CommonClassBMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
      "http://www.valaris.com/role/FreshStartAccountingCondensedBalanceSheetDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommonStockMember": {
     "auth_ref": [
      "r137",
      "r138",
      "r479"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Stock that is subordinate to all other stock of the issuer.",
        "label": "Common Stock [Member]",
        "terseLabel": "Common Stock [Member]"
       }
      }
     },
     "localname": "CommonStockMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.valaris.com/role/FreshStartAccountingCondensedBalanceSheetDetails",
      "http://www.valaris.com/role/ShareholdersEquityNarrativeDetails",
      "http://www.valaris.com/role/ShareholdersEquityShareholdersEquityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommonStockNoParValue": {
     "auth_ref": [
      "r36"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Face amount per share of no-par value common stock.",
        "label": "Common Stock, No Par Value",
        "terseLabel": "Common Stock, No Par Value"
       }
      }
     },
     "localname": "CommonStockNoParValue",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/ShareholdersEquityNarrativeDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_CommonStockParOrStatedValuePerShare": {
     "auth_ref": [
      "r36"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Face amount or stated value per share of common stock.",
        "label": "Common Stock, Par or Stated Value Per Share",
        "terseLabel": "Common stock, par value per share (in dollars per share or pounds sterling per share)",
        "verboseLabel": "Per share value (in dollars per share)"
       }
      }
     },
     "localname": "CommonStockParOrStatedValuePerShare",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails",
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
      "http://www.valaris.com/role/FreshStartAccountingScheduleofEnterpriseValueDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_CommonStockSharesAuthorized": {
     "auth_ref": [
      "r36"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.",
        "label": "Common Stock, Shares Authorized",
        "terseLabel": "Common shares, shares authorized (in shares)"
       }
      }
     },
     "localname": "CommonStockSharesAuthorized",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockSharesIssued": {
     "auth_ref": [
      "r36"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.",
        "label": "Common Stock, Shares, Issued",
        "terseLabel": "Common shares, shares issued (in shares)"
       }
      }
     },
     "localname": "CommonStockSharesIssued",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails",
      "http://www.valaris.com/role/ShareholdersEquityNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockValue": {
     "auth_ref": [
      "r36",
      "r527"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.",
        "label": "Common Stock, Value, Issued",
        "terseLabel": "Common shares, value"
       }
      }
     },
     "localname": "CommonStockValue",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.valaris.com/role/FreshStartAccountingCondensedBalanceSheetDetails",
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CommonStockValueOutstanding": {
     "auth_ref": [
      "r36"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.",
        "label": "Common Stock, Value, Outstanding",
        "terseLabel": "Common Stock, Value, Outstanding"
       }
      }
     },
     "localname": "CommonStockValueOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/ShareholdersEquityNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CompensationAndBenefitsTrust": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The value of a trust established to hold the stock of an employee compensation and benefits plan as of the balance sheet date.",
        "label": "Compensation and Benefits Trust",
        "terseLabel": "Liquidation of rabbi trust related to certain employee benefits"
       }
      }
     },
     "localname": "CompensationAndBenefitsTrust",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CompensationAndRetirementDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Retirement Benefits [Abstract]",
        "terseLabel": "Retirement Benefits [Abstract]"
       }
      }
     },
     "localname": "CompensationAndRetirementDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_ComponentsOfIncomeTaxExpenseBenefitContinuingOperationsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Components of Income Tax Expense (Benefit), Continuing Operations [Abstract]",
        "terseLabel": "Components of Income Tax Expense (Benefit), Continuing Operations [Abstract]"
       }
      }
     },
     "localname": "ComponentsOfIncomeTaxExpenseBenefitContinuingOperationsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTax": {
     "auth_ref": [
      "r85",
      "r87",
      "r88",
      "r100",
      "r574",
      "r602"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsofComprehensiveLossIncome": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.",
        "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent",
        "totalLabel": "COMPREHENSIVE LOSS ATTRIBUTABLE TO VALARIS"
       }
      }
     },
     "localname": "ComprehensiveIncomeNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsofComprehensiveLossIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r85",
      "r87",
      "r99",
      "r448",
      "r449",
      "r462",
      "r573",
      "r601"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsofComprehensiveLossIncome": {
       "order": 2.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.",
        "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest",
        "negatedLabel": "COMPREHENSIVE (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS"
       }
      }
     },
     "localname": "ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsofComprehensiveLossIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r85",
      "r87",
      "r98",
      "r447",
      "r462",
      "r572",
      "r600"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsofComprehensiveLossIncome": {
       "order": 1.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.",
        "label": "Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest",
        "totalLabel": "COMPREHENSIVE LOSS"
       }
      }
     },
     "localname": "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsofComprehensiveLossIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ConcentrationRiskBenchmarkDomain": {
     "auth_ref": [
      "r165",
      "r166",
      "r204",
      "r493",
      "r494",
      "r623"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The denominator in a calculation of a disclosed concentration risk percentage.",
        "label": "Concentration Risk Benchmark [Domain]",
        "terseLabel": "Concentration Risk Benchmark [Domain]"
       }
      }
     },
     "localname": "ConcentrationRiskBenchmarkDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationNarrativeDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationRevenuefromExternalCustomersbyGeographicAreasDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationScheduleofRevenuebyMajorCustomersbyReportingSegmentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ConcentrationRiskByBenchmarkAxis": {
     "auth_ref": [
      "r165",
      "r166",
      "r204",
      "r493",
      "r494",
      "r617",
      "r623"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by benchmark of concentration risk.",
        "label": "Concentration Risk Benchmark [Axis]",
        "terseLabel": "Concentration Risk Benchmark [Axis]"
       }
      }
     },
     "localname": "ConcentrationRiskByBenchmarkAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationNarrativeDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationRevenuefromExternalCustomersbyGeographicAreasDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationScheduleofRevenuebyMajorCustomersbyReportingSegmentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ConcentrationRiskByTypeAxis": {
     "auth_ref": [
      "r165",
      "r166",
      "r204",
      "r493",
      "r494",
      "r617",
      "r623"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of concentration risk, for example, but not limited to, asset, liability, net assets, geographic, customer, employees, supplier, lender.",
        "label": "Concentration Risk Type [Axis]",
        "terseLabel": "Concentration Risk Type [Axis]"
       }
      }
     },
     "localname": "ConcentrationRiskByTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationNarrativeDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationRevenuefromExternalCustomersbyGeographicAreasDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationScheduleofRevenuebyMajorCustomersbyReportingSegmentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ConcentrationRiskPercentage1": {
     "auth_ref": [
      "r165",
      "r166",
      "r204",
      "r493",
      "r494"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"benchmark\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.",
        "label": "Concentration Risk, Percentage",
        "terseLabel": "Concentration risk, percentage"
       }
      }
     },
     "localname": "ConcentrationRiskPercentage1",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationNarrativeDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationRevenuefromExternalCustomersbyGeographicAreasDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationScheduleofRevenuebyMajorCustomersbyReportingSegmentsDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_ConcentrationRiskTypeDomain": {
     "auth_ref": [
      "r165",
      "r166",
      "r204",
      "r493",
      "r494",
      "r623"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "For an entity that discloses a concentration risk as a percentage of some financial balance or benchmark, identifies the type (for example, asset, liability, net assets, geographic, customer, employees, supplier, lender) of the concentration.",
        "label": "Concentration Risk Type [Domain]",
        "terseLabel": "Concentration Risk Type [Domain]"
       }
      }
     },
     "localname": "ConcentrationRiskTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationNarrativeDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationRevenuefromExternalCustomersbyGeographicAreasDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationScheduleofRevenuebyMajorCustomersbyReportingSegmentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ConstructionInProgressMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.",
        "label": "Construction in Progress [Member]",
        "terseLabel": "Work-in-progress"
       }
      }
     },
     "localname": "ConstructionInProgressMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/EquityMethodInvestmentInARONarrativeDetails",
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails",
      "http://www.valaris.com/role/PropertyandEquipmentScheduleofPropertyandEquipmentDetails",
      "http://www.valaris.com/role/SegmentInformationNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock": {
     "auth_ref": [
      "r333"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.",
        "label": "Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]",
        "terseLabel": "Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]"
       }
      }
     },
     "localname": "ContractWithCustomerAssetAndLiabilityTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/RevenuefromContractswithCustomersTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ContractWithCustomerAssetNet": {
     "auth_ref": [
      "r329",
      "r331",
      "r345"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.",
        "label": "Contract with Customer, Asset, after Allowance for Credit Loss",
        "terseLabel": "Fair value of contracts with customers"
       }
      }
     },
     "localname": "ContractWithCustomerAssetNet",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails",
      "http://www.valaris.com/role/RevenuefromContractswithCustomersScheduleofContractAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ContractWithCustomerAssetNetCurrent": {
     "auth_ref": [
      "r329",
      "r331",
      "r345"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.",
        "label": "Contract with Customer, Asset, after Allowance for Credit Loss, Current",
        "terseLabel": "Current contract assets"
       }
      }
     },
     "localname": "ContractWithCustomerAssetNetCurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/RevenuefromContractswithCustomersComponentsofContractAssetsandContractLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ContractWithCustomerAssetNetNoncurrent": {
     "auth_ref": [
      "r329",
      "r331",
      "r345"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent.",
        "label": "Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent",
        "terseLabel": "Noncurrent contract assets"
       }
      }
     },
     "localname": "ContractWithCustomerAssetNetNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/RevenuefromContractswithCustomersComponentsofContractAssetsandContractLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ContractWithCustomerAssetReclassifiedToReceivable": {
     "auth_ref": [
      "r332"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of decrease in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time from transfer to receivable due to right to consideration becoming unconditional.",
        "label": "Contract with Customer, Asset, Reclassified to Receivable",
        "terseLabel": "Decrease due to transfer to receivables during the period"
       }
      }
     },
     "localname": "ContractWithCustomerAssetReclassifiedToReceivable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/RevenuefromContractswithCustomersScheduleofContractAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ContractWithCustomerLiability": {
     "auth_ref": [
      "r329",
      "r330",
      "r345"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.",
        "label": "Contract with Customer, Liability",
        "terseLabel": "Fair value of contracts with customers"
       }
      }
     },
     "localname": "ContractWithCustomerLiability",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/RevenuefromContractswithCustomersScheduleofContractAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ContractWithCustomerLiabilityCurrent": {
     "auth_ref": [
      "r329",
      "r330",
      "r345"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.",
        "label": "Contract with Customer, Liability, Current",
        "terseLabel": "Current contract liabilities (deferred revenue)"
       }
      }
     },
     "localname": "ContractWithCustomerLiabilityCurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails",
      "http://www.valaris.com/role/RevenuefromContractswithCustomersComponentsofContractAssetsandContractLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ContractWithCustomerLiabilityNoncurrent": {
     "auth_ref": [
      "r329",
      "r330",
      "r345"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.",
        "label": "Contract with Customer, Liability, Noncurrent",
        "terseLabel": "Noncurrent contract liabilities (deferred revenue)"
       }
      }
     },
     "localname": "ContractWithCustomerLiabilityNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/RevenuefromContractswithCustomersComponentsofContractAssetsandContractLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations": {
     "auth_ref": [
      "r520",
      "r528"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of contractual interest expense on prepetition liabilities not included in the statement of operations.",
        "label": "Contractual Interest Expense on Prepetition Liabilities Not Recognized in Statement of Operations",
        "terseLabel": "Contractual interest expense"
       }
      }
     },
     "localname": "ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails",
      "http://www.valaris.com/role/CondensedConsolidatedStatementOfOperationsParenthetical"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ConvertibleDebtMember": {
     "auth_ref": [
      "r269",
      "r270",
      "r271",
      "r273",
      "r283",
      "r284",
      "r285",
      "r289",
      "r290",
      "r291",
      "r292",
      "r293",
      "r300",
      "r301",
      "r302",
      "r303"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.",
        "label": "Convertible Debt [Member]",
        "terseLabel": "Convertible Debt [Member]"
       }
      }
     },
     "localname": "ConvertibleDebtMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CorporateNonSegmentMember": {
     "auth_ref": [
      "r185",
      "r186",
      "r187",
      "r188",
      "r190",
      "r196",
      "r198"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Corporate headquarters or functional department that may not earn revenues or may earn revenues that are only incidental to the activities of the entity and is not considered an operating segment.",
        "label": "Corporate, Non-Segment [Member]",
        "terseLabel": "Corporate, Non-Segment [Member]"
       }
      }
     },
     "localname": "CorporateNonSegmentMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SegmentInformationScheduleOfSegmentReportingInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CostOfGoodsAndServicesSoldDepreciation": {
     "auth_ref": [
      "r101",
      "r229"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 12.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      },
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations": {
       "order": 3.0,
       "parentTag": "us-gaap_CostsAndExpenses",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of expense for allocation of cost of tangible asset over its useful life directly used in production of good and rendering of service.",
        "label": "Cost, Depreciation",
        "terseLabel": "Depreciation expense"
       }
      }
     },
     "localname": "CostOfGoodsAndServicesSoldDepreciation",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows",
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations",
      "http://www.valaris.com/role/SegmentInformationScheduleOfSegmentReportingInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CostsAndExpenses": {
     "auth_ref": [
      "r102"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations": {
       "order": 2.0,
       "parentTag": "us-gaap_OperatingIncomeLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total costs of sales and operating expenses for the period.",
        "label": "Costs and Expenses",
        "totalLabel": "Costs and Expenses"
       }
      }
     },
     "localname": "CostsAndExpenses",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicy": {
     "auth_ref": [
      "r242",
      "r243",
      "r247"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for cost associated with exit or disposal activity or restructuring. Excludes entity newly acquired in business combination and discontinued operation.",
        "label": "Costs Associated with Exit or Disposal Activity or Restructuring [Policy Text Block]",
        "terseLabel": "Chapter 11 Cases and Bankruptcy Accounting"
       }
      }
     },
     "localname": "CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicy",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/UnauditedCondensedConsolidatedFinancialStatementsPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_CreditFacilityAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.",
        "label": "Credit Facility [Axis]",
        "terseLabel": "Credit Facility [Axis]"
       }
      }
     },
     "localname": "CreditFacilityAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofLiabilitiesSubjecttoCompromiseDetails",
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CreditFacilityDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.",
        "label": "Credit Facility [Domain]",
        "terseLabel": "Credit Facility [Domain]"
       }
      }
     },
     "localname": "CreditFacilityDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofLiabilitiesSubjecttoCompromiseDetails",
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CurrentIncomeTaxExpenseBenefit": {
     "auth_ref": [
      "r133",
      "r427",
      "r434",
      "r436"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations": {
       "order": 1.0,
       "parentTag": "us-gaap_IncomeTaxExpenseBenefit",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.",
        "label": "Current Income Tax Expense (Benefit)",
        "terseLabel": "Current Income Tax Expense (Benefit)"
       }
      }
     },
     "localname": "CurrentIncomeTaxExpenseBenefit",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CustomerConcentrationRiskMember": {
     "auth_ref": [
      "r163",
      "r204"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Reflects the percentage that revenues in the period from one or more significant customers is to net revenues, as defined by the entity, such as total net revenues, product line revenues, segment revenues. The risk is the materially adverse effects of loss of a significant customer.",
        "label": "Customer Concentration Risk [Member]",
        "terseLabel": "Customer Concentration Risk"
       }
      }
     },
     "localname": "CustomerConcentrationRiskMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationNarrativeDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationScheduleofRevenuebyMajorCustomersbyReportingSegmentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DebtDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Disclosure [Abstract]",
        "terseLabel": "Debt Disclosure [Abstract]"
       }
      }
     },
     "localname": "DebtDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtDisclosureTextBlock": {
     "auth_ref": [
      "r129",
      "r276",
      "r277",
      "r278",
      "r279",
      "r280",
      "r281",
      "r282",
      "r287",
      "r294",
      "r295",
      "r297",
      "r307"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.",
        "label": "Debt Disclosure [Text Block]",
        "terseLabel": "Debt"
       }
      }
     },
     "localname": "DebtDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/Debt"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DebtInstrumentAxis": {
     "auth_ref": [
      "r29",
      "r30",
      "r31",
      "r131",
      "r136",
      "r270",
      "r271",
      "r272",
      "r273",
      "r274",
      "r275",
      "r277",
      "r283",
      "r284",
      "r285",
      "r286",
      "r288",
      "r289",
      "r290",
      "r291",
      "r292",
      "r293",
      "r300",
      "r301",
      "r302",
      "r303",
      "r507",
      "r559",
      "r561",
      "r581"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities.",
        "label": "Debt Instrument [Axis]",
        "terseLabel": "Debt Instrument [Axis]"
       }
      }
     },
     "localname": "DebtInstrumentAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails",
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofLiabilitiesSubjecttoCompromiseDetails",
      "http://www.valaris.com/role/DebtNarrativeDetails",
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent": {
     "auth_ref": [
      "r298"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.",
        "label": "Debt Instrument, Convertible, Carrying Amount of Equity Component",
        "terseLabel": "Debt Instrument, Convertible, Carrying Amount of Equity Component"
       }
      }
     },
     "localname": "DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtInstrumentFaceAmount": {
     "auth_ref": [
      "r270",
      "r300",
      "r301",
      "r505",
      "r507",
      "r508"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Face (par) amount of debt instrument at time of issuance.",
        "label": "Debt Instrument, Face Amount",
        "terseLabel": "Debt Instrument, Face Amount"
       }
      }
     },
     "localname": "DebtInstrumentFaceAmount",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails",
      "http://www.valaris.com/role/DebtNarrativeDetails",
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtInstrumentFairValue": {
     "auth_ref": [
      "r285",
      "r300",
      "r301",
      "r490"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.",
        "label": "Debt Instrument, Fair Value Disclosure",
        "terseLabel": "Estimated Fair Value"
       }
      }
     },
     "localname": "DebtInstrumentFairValue",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtInstrumentInterestRateStatedPercentage": {
     "auth_ref": [
      "r59",
      "r271"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Contractual interest rate for funds borrowed, under the debt agreement.",
        "label": "Debt Instrument, Interest Rate, Stated Percentage",
        "verboseLabel": "Debt instrument interest rate stated percentage"
       }
      }
     },
     "localname": "DebtInstrumentInterestRateStatedPercentage",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_DebtInstrumentLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Debt Instrument [Line Items]",
        "terseLabel": "Debt Instrument [Line Items]"
       }
      }
     },
     "localname": "DebtInstrumentLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofLiabilitiesSubjecttoCompromiseDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtInstrumentNameDomain": {
     "auth_ref": [
      "r60",
      "r131",
      "r136",
      "r270",
      "r271",
      "r272",
      "r273",
      "r274",
      "r275",
      "r277",
      "r283",
      "r284",
      "r285",
      "r286",
      "r288",
      "r289",
      "r290",
      "r291",
      "r292",
      "r293",
      "r300",
      "r301",
      "r302",
      "r303",
      "r507"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.",
        "label": "Debt Instrument, Name [Domain]",
        "terseLabel": "Debt Instrument, Name [Domain]"
       }
      }
     },
     "localname": "DebtInstrumentNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails",
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofLiabilitiesSubjecttoCompromiseDetails",
      "http://www.valaris.com/role/DebtNarrativeDetails",
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DebtInstrumentRedemptionPeriodAxis": {
     "auth_ref": [
      "r579"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information about timing of debt redemption features under terms of the debt agreement.",
        "label": "Debt Instrument, Redemption, Period [Axis]",
        "terseLabel": "Debt Instrument, Redemption, Period [Axis]"
       }
      }
     },
     "localname": "DebtInstrumentRedemptionPeriodAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtInstrumentRedemptionPeriodDomain": {
     "auth_ref": [
      "r579"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Period as defined under terms of the debt agreement for debt redemption features.",
        "label": "Debt Instrument, Redemption, Period [Domain]",
        "terseLabel": "Debt Instrument, Redemption, Period [Domain]"
       }
      }
     },
     "localname": "DebtInstrumentRedemptionPeriodDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DebtInstrumentRedemptionPeriodOneMember": {
     "auth_ref": [
      "r579"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Period one representing most current period of debt redemption features under terms of the debt agreement.",
        "label": "Debt Instrument, Redemption, Period One [Member]",
        "terseLabel": "Debt Instrument, Redemption, Period One"
       }
      }
     },
     "localname": "DebtInstrumentRedemptionPeriodOneMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DebtInstrumentRedemptionPeriodThreeMember": {
     "auth_ref": [
      "r579"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Period three representing third most current period of debt redemption features under terms of the debt agreement.",
        "label": "Debt Instrument, Redemption, Period Three [Member]",
        "terseLabel": "Debt Instrument, Redemption, Period Three"
       }
      }
     },
     "localname": "DebtInstrumentRedemptionPeriodThreeMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DebtInstrumentRedemptionPeriodTwoMember": {
     "auth_ref": [
      "r579"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Period two representing second most current period of debt redemption features under terms of the debt agreement.",
        "label": "Debt Instrument, Redemption, Period Two [Member]",
        "terseLabel": "Debt Instrument, Redemption, Period Two"
       }
      }
     },
     "localname": "DebtInstrumentRedemptionPeriodTwoMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DebtInstrumentTable": {
     "auth_ref": [
      "r60",
      "r131",
      "r136",
      "r270",
      "r271",
      "r272",
      "r273",
      "r274",
      "r275",
      "r277",
      "r283",
      "r284",
      "r285",
      "r286",
      "r288",
      "r289",
      "r290",
      "r291",
      "r292",
      "r293",
      "r296",
      "r300",
      "r301",
      "r302",
      "r303",
      "r319",
      "r322",
      "r323",
      "r324",
      "r504",
      "r505",
      "r507",
      "r508",
      "r580"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.",
        "label": "Schedule of Long-term Debt Instruments [Table]",
        "terseLabel": "Schedule of Long-term Debt Instruments [Table]"
       }
      }
     },
     "localname": "DebtInstrumentTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofLiabilitiesSubjecttoCompromiseDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtorInPossessionFinancingAmountArranged": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount debtor-in-possession financing arranged (but not necessarily all borrowed).",
        "label": "Debtor-in-Possession Financing, Amount Arranged",
        "terseLabel": "Amount arranged"
       }
      }
     },
     "localname": "DebtorInPossessionFinancingAmountArranged",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails",
      "http://www.valaris.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtorInPossessionFinancingBorrowingsOutstanding": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of debtor-in-possession borrowings outstanding.",
        "label": "Debtor-in-Possession Financing, Borrowings Outstanding",
        "terseLabel": "Debtor in possession, borrowings outstanding"
       }
      }
     },
     "localname": "DebtorInPossessionFinancingBorrowingsOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails",
      "http://www.valaris.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Interest rate on outstanding borrowings under debtor-in-possession financing arrangement.",
        "label": "Debtor-in-Possession Financing, Interest Rate on Borrowings Outstanding",
        "terseLabel": "Interest rate on borrowings outstanding"
       }
      }
     },
     "localname": "DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails",
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofLiabilitiesSubjecttoCompromiseDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts": {
     "auth_ref": [
      "r518",
      "r528"
     ],
     "calculation": {
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofReorganizationItemsDetails": {
       "order": 1.0,
       "parentTag": "val_DebtorReorganizationItemsReorganizationItemsFees",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of reorganization items related to debtor-in-possession facility financing costs.",
        "label": "Debtor Reorganization Items, Debtor-in-Possession Facility Financing Costs",
        "terseLabel": "DIP Facility fees"
       }
      }
     },
     "localname": "DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofReorganizationItemsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtorReorganizationItemsDischargeOfClaimsAndLiabilities": {
     "auth_ref": [
      "r518",
      "r528"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of reorganization items related to discharge of claims and liabilities upon emergence from bankruptcy.",
        "label": "Debtor Reorganization Items, Discharge of Claims and Liabilities",
        "terseLabel": "Debtor Reorganization Items, Discharge of Claims and Liabilities"
       }
      }
     },
     "localname": "DebtorReorganizationItemsDischargeOfClaimsAndLiabilities",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1": {
     "auth_ref": [
      "r518",
      "r528"
     ],
     "calculation": {
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofReorganizationItemsDetails": {
       "order": 4.0,
       "parentTag": "val_DebtorReorganizationItemsNonCash",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of net gain (loss) on settlement of other claims for entities in bankruptcy, reported as a reorganization item.",
        "label": "Debtor Reorganization Items, Gain (Loss) on Settlement of Other Claims, Net",
        "negatedTerseLabel": "Gain on settlement of liabilities subject to compromise"
       }
      }
     },
     "localname": "DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofReorganizationItemsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees": {
     "auth_ref": [
      "r518",
      "r528"
     ],
     "calculation": {
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofReorganizationItemsDetails": {
       "order": 2.0,
       "parentTag": "val_DebtorReorganizationItemsReorganizationItemsFees",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of reorganization items related to legal and advisory professional fees related to entities in bankruptcy.",
        "label": "Debtor Reorganization Items, Legal and Advisory Professional Fees",
        "terseLabel": "Professional fees"
       }
      }
     },
     "localname": "DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofReorganizationItemsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1": {
     "auth_ref": [
      "r518",
      "r528"
     ],
     "calculation": {
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofReorganizationItemsDetails": {
       "order": 2.0,
       "parentTag": "val_DebtorReorganizationItemsNonCash",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of gain (loss) on rejection of leases and other executory contracts, reported as a reorganization item.",
        "label": "Debtor Reorganization Items, Net Gain (Loss) on Rejection of Leases and Other Executory Contracts",
        "negatedTerseLabel": "Contract items"
       }
      }
     },
     "localname": "DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofReorganizationItemsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtorReorganizationItemsProvisionForExpectedAllowedClaims": {
     "auth_ref": [
      "r518",
      "r528"
     ],
     "calculation": {
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofReorganizationItemsDetails": {
       "order": 3.0,
       "parentTag": "val_DebtorReorganizationItemsReorganizationItemsFees",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of expense for claims expected to be incurred by an entity in reorganization.",
        "label": "Debtor Reorganization Items, Provision for Expected Allowed Claims",
        "terseLabel": "Contract items"
       }
      }
     },
     "localname": "DebtorReorganizationItemsProvisionForExpectedAllowedClaims",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofReorganizationItemsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts": {
     "auth_ref": [
      "r518",
      "r528"
     ],
     "calculation": {
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofReorganizationItemsDetails": {
       "order": 1.0,
       "parentTag": "val_DebtorReorganizationItemsNonCash",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of write-off of debt issuance costs and debt discounts related to prepetition debt obligations.",
        "label": "Debtor Reorganization Items, Write-off of Debt Issuance Costs and Debt Discounts",
        "terseLabel": "Write-off of unamortized debt discounts, premiums and issuance costs"
       }
      }
     },
     "localname": "DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofReorganizationItemsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock": {
     "auth_ref": [
      "r53"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs.",
        "label": "Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block]",
        "verboseLabel": "Other Current Assets"
       }
      }
     },
     "localname": "DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DeferredFinanceCostsNet": {
     "auth_ref": [
      "r53",
      "r283",
      "r506"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.",
        "label": "Debt Issuance Costs, Net",
        "terseLabel": "Debt Issuance Costs, Net"
       }
      }
     },
     "localname": "DeferredFinanceCostsNet",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/DebtNarrativeDetails",
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DeferredIncomeTaxAssetsNet": {
     "auth_ref": [
      "r413",
      "r414"
     ],
     "calculation": {
      "http://www.valaris.com/role/SupplementalFinancialInformationOtherAssetsNetDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_OtherAssetsNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.",
        "label": "Deferred Income Tax Assets, Net",
        "terseLabel": "Deferred Income Tax Assets, Net"
       }
      }
     },
     "localname": "DeferredIncomeTaxAssetsNet",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationOtherAssetsNetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DeferredIncomeTaxExpenseBenefit": {
     "auth_ref": [
      "r124",
      "r133",
      "r428",
      "r434",
      "r435",
      "r436"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 13.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      },
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations": {
       "order": 2.0,
       "parentTag": "us-gaap_IncomeTaxExpenseBenefit",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.",
        "label": "Deferred Income Tax Expense (Benefit)",
        "terseLabel": "Deferred income tax expense (benefit)",
        "verboseLabel": "Deferred income tax expense"
       }
      }
     },
     "localname": "DeferredIncomeTaxExpenseBenefit",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows",
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DeferredIncomeTaxesAndOtherAssetsNoncurrent": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other assets expected to be realized or consumed after one year or normal operating cycle, if longer.",
        "label": "Deferred Income Taxes and Other Assets, Noncurrent",
        "terseLabel": "Deferred tax impacts of certain fresh start adjustments"
       }
      }
     },
     "localname": "DeferredIncomeTaxesAndOtherAssetsNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DeferredRevenueCurrent": {
     "auth_ref": [
      "r46"
     ],
     "calculation": {
      "http://www.valaris.com/role/SupplementalFinancialInformationAccruedLiabilitiesDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_OtherLiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.",
        "label": "Deferred Revenue, Current",
        "terseLabel": "Deferred revenue"
       }
      }
     },
     "localname": "DeferredRevenueCurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationAccruedLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses": {
     "auth_ref": [
      "r352",
      "r370",
      "r386",
      "r389",
      "r390"
     ],
     "calculation": {
      "http://www.valaris.com/role/PensionandOtherPostretirementBenefitsDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.",
        "label": "Defined Benefit Plan, Amortization of Gain (Loss)",
        "negatedTerseLabel": "Defined Benefit Plan, Amortization of Gain (Loss)"
       }
      }
     },
     "localname": "DefinedBenefitPlanAmortizationOfGainsLosses",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/PensionandotherPostretirementBenefitsNarrativeScheduleofNetBenefitCostsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate": {
     "auth_ref": [
      "r373"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan.",
        "label": "Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate",
        "terseLabel": "Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate"
       }
      }
     },
     "localname": "DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets": {
     "auth_ref": [
      "r374",
      "r388"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan.",
        "label": "Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets",
        "terseLabel": "Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets"
       }
      }
     },
     "localname": "DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_DefinedBenefitPlanContributionsByEmployer": {
     "auth_ref": [
      "r355",
      "r358",
      "r360",
      "r387",
      "r389",
      "r390"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of contribution received by defined benefit plan from employer which increases plan assets.",
        "label": "Defined Benefit Plan, Plan Assets, Contributions by Employer",
        "terseLabel": "Defined Benefit Plan, Plan Assets, Contributions by Employer"
       }
      }
     },
     "localname": "DefinedBenefitPlanContributionsByEmployer",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/PensionandOtherPostretirementBenefitsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear": {
     "auth_ref": [
      "r387",
      "r390"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of contributions received and expected to be received by defined benefit plan from employer in current fiscal year.",
        "label": "Defined Benefit Plan, Expected Future Employer Contributions, Current Fiscal Year",
        "terseLabel": "Defined Benefit Plan, Expected Future Employer Contributions, Current Fiscal Year"
       }
      }
     },
     "localname": "DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/PensionandOtherPostretirementBenefitsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets": {
     "auth_ref": [
      "r352",
      "r369",
      "r385",
      "r389",
      "r390"
     ],
     "calculation": {
      "http://www.valaris.com/role/PensionandOtherPostretirementBenefitsDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.",
        "label": "Defined Benefit Plan, Expected Return (Loss) on Plan Assets",
        "negatedTerseLabel": "Defined Benefit Plan, Expected Return (Loss) on Plan Assets"
       }
      }
     },
     "localname": "DefinedBenefitPlanExpectedReturnOnPlanAssets",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/PensionandotherPostretirementBenefitsNarrativeScheduleofNetBenefitCostsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanInterestCost": {
     "auth_ref": [
      "r352",
      "r354",
      "r368",
      "r384",
      "r389",
      "r390"
     ],
     "calculation": {
      "http://www.valaris.com/role/PensionandOtherPostretirementBenefitsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cost recognized for passage of time related to defined benefit plan.",
        "label": "Defined Benefit Plan, Interest Cost",
        "terseLabel": "Defined Benefit Plan, Interest Cost"
       }
      }
     },
     "localname": "DefinedBenefitPlanInterestCost",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/PensionandotherPostretirementBenefitsNarrativeScheduleofNetBenefitCostsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost": {
     "auth_ref": [
      "r366",
      "r382",
      "r389",
      "r390"
     ],
     "calculation": {
      "http://www.valaris.com/role/PensionandOtherPostretirementBenefitsDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of net periodic benefit cost (credit) for defined benefit plan.",
        "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit)",
        "totalLabel": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit)"
       }
      }
     },
     "localname": "DefinedBenefitPlanNetPeriodicBenefitCost",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/PensionandotherPostretirementBenefitsNarrativeScheduleofNetBenefitCostsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanServiceCost": {
     "auth_ref": [
      "r353",
      "r367",
      "r383",
      "r389",
      "r390"
     ],
     "calculation": {
      "http://www.valaris.com/role/PensionandOtherPostretirementBenefitsDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.",
        "label": "Defined Benefit Plan, Service Cost",
        "terseLabel": "Defined Benefit Plan, Service Cost"
       }
      }
     },
     "localname": "DefinedBenefitPlanServiceCost",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/PensionandotherPostretirementBenefitsNarrativeScheduleofNetBenefitCostsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DepositLiabilitiesCollateralIssuedFinancialInstruments": {
     "auth_ref": [
      "r578"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of securities, mortgage loans, or other financial instruments pledged as collateral for deposits.",
        "label": "Deposit Liabilities, Collateral Issued, Financial Instruments",
        "terseLabel": "Deposit Liabilities, Collateral Issued, Financial Instruments"
       }
      }
     },
     "localname": "DepositLiabilitiesCollateralIssuedFinancialInstruments",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/ContingenciesNarrativeDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeContractTypeDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.",
        "label": "Derivative Contract [Domain]",
        "terseLabel": "Derivative Contract Type [Domain]"
       }
      }
     },
     "localname": "DerivativeContractTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/DerivativeInstrumentsGainsAndLossesOnDerivativesDesignatedAsCashFlowHedgesDetails",
      "http://www.valaris.com/role/ShareholdersEquityShareholdersEquityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DerivativeInstrumentRiskAxis": {
     "auth_ref": [
      "r73",
      "r466",
      "r467",
      "r470",
      "r473"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of derivative contract.",
        "label": "Derivative Instrument [Axis]",
        "terseLabel": "Derivatives, Fair Value, by Derivative Instrument Risk [Axis]"
       }
      }
     },
     "localname": "DerivativeInstrumentRiskAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/DerivativeInstrumentsGainsAndLossesOnDerivativesDesignatedAsCashFlowHedgesDetails",
      "http://www.valaris.com/role/ShareholdersEquityShareholdersEquityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Derivative Instruments and Hedging Activities Disclosure [Abstract]",
        "terseLabel": "Derivative Instruments and Hedging Activities Disclosure [Abstract]"
       }
      }
     },
     "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock": {
     "auth_ref": [
      "r478",
      "r481"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.",
        "label": "Derivative Instruments and Hedging Activities Disclosure [Text Block]",
        "terseLabel": "Derivative Instruments"
       }
      }
     },
     "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/DerivativeInstruments"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis": {
     "auth_ref": [
      "r465",
      "r466",
      "r470"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of hedging relationship.",
        "label": "Hedging Relationship [Axis]",
        "terseLabel": "Derivative Instruments, Gain (Loss) by Hedging Relationship [Axis]"
       }
      }
     },
     "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/DerivativeInstrumentsGainsAndLossesOnDerivativesDesignatedAsCashFlowHedgesDetails",
      "http://www.valaris.com/role/ShareholdersEquityShareholdersEquityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable": {
     "auth_ref": [
      "r465",
      "r466",
      "r470",
      "r473",
      "r474",
      "r475",
      "r476"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.",
        "label": "Derivative Instruments, Gain (Loss) [Table]",
        "terseLabel": "Derivative Instruments, Gain (Loss) By Hedging Relationship, By Income Statement Location, By Derivative Instrument Risk [Table]"
       }
      }
     },
     "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/DerivativeInstrumentsGainsAndLossesOnDerivativesDesignatedAsCashFlowHedgesDetails",
      "http://www.valaris.com/role/DerivativeInstrumentsNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsGainLossLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Derivative Instruments, Gain (Loss) [Line Items]",
        "terseLabel": "Derivative Instruments, Gain (Loss) [Line Items]"
       }
      }
     },
     "localname": "DerivativeInstrumentsGainLossLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/DerivativeInstrumentsNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet": {
     "auth_ref": [
      "r468",
      "r472"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.",
        "label": "Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net",
        "terseLabel": "Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (\"AOCI\") into Income (Effective Portion)"
       }
      }
     },
     "localname": "DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/DerivativeInstrumentsGainsAndLossesOnDerivativesDesignatedAsCashFlowHedgesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet": {
     "auth_ref": [
      "r469",
      "r471"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.",
        "label": "Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net",
        "terseLabel": "Net gains (losses) on derivatives not designated as hedging instruments"
       }
      }
     },
     "localname": "DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/DerivativeInstrumentsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Derivative [Line Items]",
        "terseLabel": "Derivative [Line Items]"
       }
      }
     },
     "localname": "DerivativeLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/DerivativeInstrumentsGainsAndLossesOnDerivativesDesignatedAsCashFlowHedgesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DisposalGroupClassificationAxis": {
     "auth_ref": [
      "r3"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by disposal group classification.",
        "label": "Disposal Group Classification [Axis]",
        "terseLabel": "Disposal Group Classification [Axis]"
       }
      }
     },
     "localname": "DisposalGroupClassificationAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SegmentInformationScheduleOfGeographicDistributionOfRigsBySegmentDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DisposalGroupClassificationDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Component or group of components disposed of, including but not limited to, disposal group held-for-sale or disposed of by sale, disposed of by means other than sale, and discontinued operations.",
        "label": "Disposal Group Classification [Domain]",
        "terseLabel": "Disposal Group Classification [Domain]"
       }
      }
     },
     "localname": "DisposalGroupClassificationDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SegmentInformationScheduleOfGeographicDistributionOfRigsBySegmentDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DisposalGroupHeldforsaleNotDiscontinuedOperationsMember": {
     "auth_ref": [
      "r3",
      "r227",
      "r236"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disposal group that is classified as held-for-sale. Excludes disposals classified as discontinued operations.",
        "label": "Disposal Group, Held-for-sale, Not Discontinued Operations [Member]",
        "terseLabel": "Held-for-sale"
       }
      }
     },
     "localname": "DisposalGroupHeldforsaleNotDiscontinuedOperationsMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SegmentInformationScheduleOfGeographicDistributionOfRigsBySegmentDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DueFromJointVenturesNoncurrent": {
     "auth_ref": [
      "r22",
      "r512",
      "r513"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amounts due from an entity in which the reporting entity shares joint control with another party or group, due after 1 year (or 1 business cycle).",
        "label": "Due from Joint Ventures, Noncurrent",
        "terseLabel": "Due from Joint Ventures, Noncurrent"
       }
      }
     },
     "localname": "DueFromJointVenturesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.valaris.com/role/EquityMethodInvestmentInARONarrativeDetails",
      "http://www.valaris.com/role/FreshStartAccountingCondensedBalanceSheetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EarningsPerShareAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Earnings Per Share [Abstract]",
        "terseLabel": "Earnings Per Share [Abstract]"
       }
      }
     },
     "localname": "EarningsPerShareAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_EarningsPerShareBasicAndDilutedAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Earnings Per Share, Basic and Diluted [Abstract]",
        "terseLabel": "LOSS PER\u00a0SHARE - BASIC AND DILUTED"
       }
      }
     },
     "localname": "EarningsPerShareBasicAndDilutedAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_EarningsPerShareTextBlock": {
     "auth_ref": [
      "r155",
      "r156",
      "r157",
      "r158"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for earnings per share.",
        "label": "Earnings Per Share [Text Block]",
        "terseLabel": "Earnings Per Share"
       }
      }
     },
     "localname": "EarningsPerShareTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/EarningsPerShare"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": {
     "auth_ref": [
      "r496"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 4.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",
        "terseLabel": "Effect of exchange rate changes on cash and cash equivalents and restricted cash"
       }
      }
     },
     "localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EmployeeRelatedLiabilitiesCurrent": {
     "auth_ref": [
      "r57"
     ],
     "calculation": {
      "http://www.valaris.com/role/SupplementalFinancialInformationAccruedLiabilitiesDetails": {
       "order": 6.0,
       "parentTag": "us-gaap_OtherLiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Employee-related Liabilities, Current",
        "terseLabel": "Personnel costs"
       }
      }
     },
     "localname": "EmployeeRelatedLiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationAccruedLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EntityWideRevenueMajorCustomerLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Revenue, Major Customer [Line Items]",
        "terseLabel": "Revenues from External Customers and Long-Lived Assets [Line Items]"
       }
      }
     },
     "localname": "EntityWideRevenueMajorCustomerLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationRevenuefromExternalCustomersbyGeographicAreasDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationScheduleofRevenuebyMajorCustomersbyReportingSegmentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_EquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Equity [Abstract]"
       }
      }
     },
     "localname": "EquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_EquityComponentDomain": {
     "auth_ref": [
      "r0",
      "r89",
      "r90",
      "r91",
      "r137",
      "r138",
      "r139",
      "r141",
      "r146",
      "r148",
      "r159",
      "r216",
      "r318",
      "r325",
      "r406",
      "r407",
      "r408",
      "r430",
      "r431",
      "r479",
      "r497",
      "r498",
      "r499",
      "r500",
      "r501",
      "r503",
      "r611",
      "r612",
      "r613",
      "r669"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.",
        "label": "Equity Component [Domain]",
        "terseLabel": "Equity Component [Domain]"
       }
      }
     },
     "localname": "EquityComponentDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/ShareholdersEquityShareholdersEquityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_EquityMethodInvestmentOwnershipPercentage": {
     "auth_ref": [
      "r211"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.",
        "label": "Equity Method Investment, Ownership Percentage",
        "terseLabel": "Equity Method Investment, Ownership Percentage"
       }
      }
     },
     "localname": "EquityMethodInvestmentOwnershipPercentage",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/EquityMethodInvestmentInARONarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Equity Method Investment, Summarized Financial Information [Abstract]",
        "terseLabel": "Equity Method Investment, Summarized Financial Information [Abstract]"
       }
      }
     },
     "localname": "EquityMethodInvestmentSummarizedFinancialInformationAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_EquityMethodInvestments": {
     "auth_ref": [
      "r50",
      "r181",
      "r210"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.",
        "label": "Equity Method Investments",
        "terseLabel": "Equity Method Investments"
       }
      }
     },
     "localname": "EquityMethodInvestments",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Equity Method Investments and Joint Ventures [Abstract]",
        "terseLabel": "Equity Method Investments and Joint Ventures [Abstract]"
       }
      }
     },
     "localname": "EquityMethodInvestmentsAndJointVenturesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_EquityMethodInvestmentsDisclosureTextBlock": {
     "auth_ref": [
      "r215"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for equity method investments and joint ventures. Equity method investments are investments that give the investor the ability to exercise significant influence over the operating and financial policies of an investee. Joint ventures are entities owned and operated by a small group of businesses as a separate and specific business or project for the mutual benefit of the members of the group.",
        "label": "Equity Method Investments and Joint Ventures Disclosure [Text Block]",
        "terseLabel": "Equity Method Investment In ARO"
       }
      }
     },
     "localname": "EquityMethodInvestmentsDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/EquityMethodInvestmentInAROEquityMethodInvestmentInARO"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_EquityMethodInvestmentsTextBlock": {
     "auth_ref": [
      "r214"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information.",
        "label": "Equity Method Investments [Table Text Block]",
        "terseLabel": "Equity Method Investments"
       }
      }
     },
     "localname": "EquityMethodInvestmentsTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/EquityMethodInvestmentInAROTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_EstimateOfFairValueFairValueDisclosureMember": {
     "auth_ref": [
      "r285",
      "r300",
      "r301",
      "r490"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measured as an estimate of fair value.",
        "label": "Estimate of Fair Value Measurement [Member]",
        "terseLabel": "Estimate of Fair Value Measurement [Member]"
       }
      }
     },
     "localname": "EstimateOfFairValueFairValueDisclosureMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ExtinguishmentOfDebtLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Extinguishment of Debt [Line Items]",
        "terseLabel": "Debt Instrument [Line Items]"
       }
      }
     },
     "localname": "ExtinguishmentOfDebtLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]",
        "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]"
       }
      }
     },
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails",
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfFinancialAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": {
     "auth_ref": [
      "r482",
      "r483",
      "r484",
      "r486"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis.",
        "label": "Fair Value, Recurring and Nonrecurring [Table]",
        "terseLabel": "Fair Value, Recurring and Nonrecurring [Table]"
       }
      }
     },
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails",
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfFinancialAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByBalanceSheetGroupingTextBlock": {
     "auth_ref": [
      "r482",
      "r491"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.",
        "label": "Fair Value, by Balance Sheet Grouping [Table Text Block]",
        "terseLabel": "Schedule Of Carrying Values And Estimated Fair Values Of Debt Instruments"
       }
      }
     },
     "localname": "FairValueByBalanceSheetGroupingTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FairValueMeasurementsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_FairValueByFairValueHierarchyLevelAxis": {
     "auth_ref": [
      "r285",
      "r300",
      "r301",
      "r358",
      "r360",
      "r361",
      "r362",
      "r363",
      "r364",
      "r365",
      "r389",
      "r483",
      "r531",
      "r532",
      "r533"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.",
        "label": "Fair Value Hierarchy and NAV [Axis]",
        "terseLabel": "Fair Value Hierarchy and NAV [Axis]"
       }
      }
     },
     "localname": "FairValueByFairValueHierarchyLevelAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfFinancialAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByMeasurementBasisAxis": {
     "auth_ref": [
      "r285",
      "r300",
      "r301",
      "r482",
      "r487"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by measurement basis.",
        "label": "Measurement Basis [Axis]",
        "terseLabel": "Measurement Basis [Axis]"
       }
      }
     },
     "localname": "FairValueByMeasurementBasisAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueDisclosureItemAmountsDomain": {
     "auth_ref": [
      "r285",
      "r300",
      "r301"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measurement basis, for example, but not limited to, reported value, fair value, portion at fair value, portion at other than fair value.",
        "label": "Fair Value Measurement [Domain]",
        "terseLabel": "Fair Value Measurement [Domain]"
       }
      }
     },
     "localname": "FairValueDisclosureItemAmountsDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueDisclosuresAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value Disclosures [Abstract]",
        "terseLabel": "Fair Value Disclosures [Abstract]"
       }
      }
     },
     "localname": "FairValueDisclosuresAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueDisclosuresTextBlock": {
     "auth_ref": [
      "r485"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.",
        "label": "Fair Value Disclosures [Text Block]",
        "terseLabel": "Fair Value Measurements"
       }
      }
     },
     "localname": "FairValueDisclosuresTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FairValueMeasurements"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_FairValueInputsLevel1Member": {
     "auth_ref": [
      "r285",
      "r358",
      "r360",
      "r365",
      "r389",
      "r483",
      "r531"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.",
        "label": "Fair Value, Inputs, Level 1 [Member]",
        "terseLabel": "Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]"
       }
      }
     },
     "localname": "FairValueInputsLevel1Member",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfFinancialAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueInputsLevel2Member": {
     "auth_ref": [
      "r285",
      "r300",
      "r301",
      "r358",
      "r360",
      "r365",
      "r389",
      "r483",
      "r532"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.",
        "label": "Fair Value, Inputs, Level 2 [Member]",
        "terseLabel": "Fair Value, Inputs, Level 2 [Member]"
       }
      }
     },
     "localname": "FairValueInputsLevel2Member",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfFinancialAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueInputsLevel3Member": {
     "auth_ref": [
      "r285",
      "r300",
      "r301",
      "r358",
      "r360",
      "r361",
      "r362",
      "r363",
      "r364",
      "r365",
      "r389",
      "r483",
      "r533"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.",
        "label": "Fair Value, Inputs, Level 3 [Member]",
        "terseLabel": "Significant Unobservable Inputs (Level 3) [Member]"
       }
      }
     },
     "localname": "FairValueInputsLevel3Member",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfFinancialAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": {
     "auth_ref": [
      "r285",
      "r300",
      "r301",
      "r358",
      "r360",
      "r361",
      "r362",
      "r363",
      "r364",
      "r365",
      "r389",
      "r531",
      "r532",
      "r533"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value.",
        "label": "Fair Value Hierarchy and NAV [Domain]",
        "terseLabel": "Fair Value Hierarchy and NAV [Domain]"
       }
      }
     },
     "localname": "FairValueMeasurementsFairValueHierarchyDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfFinancialAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ForeignExchangeForwardMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Foreign exchange forward traded on an exchange (examples include but are not limited to the International Securities Exchange, Philadelphia Stock Exchange, or the Chicago Mercantile Exchange) for options or future contracts to buy or sell a certain currency, at a specified date, at a fixed exercise exchange rate.",
        "label": "Foreign Exchange Forward [Member]",
        "terseLabel": "Foreign Exchange Forward"
       }
      }
     },
     "localname": "ForeignExchangeForwardMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/DerivativeInstrumentsGainsAndLossesOnDerivativesDesignatedAsCashFlowHedgesDetails",
      "http://www.valaris.com/role/ShareholdersEquityShareholdersEquityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FreshStartAdjustmentsTable": {
     "auth_ref": [
      "r516",
      "r521",
      "r522",
      "r527"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about reorganization under Chapter 11 of Bankruptcy Code.",
        "label": "Reorganization, Chapter 11 [Table]",
        "terseLabel": "Reorganization, Chapter 11 [Table]"
       }
      }
     },
     "localname": "FreshStartAdjustmentsTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingCondensedBalanceSheetDetails",
      "http://www.valaris.com/role/FreshStartAccountingNarrativeDetails",
      "http://www.valaris.com/role/FreshStartAccountingScheduleofEnterpriseValueDetails",
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis": {
     "auth_ref": [
      "r521",
      "r522",
      "r527"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by adjustment for effect of reorganization under Chapter 11 of Bankruptcy Code. Includes, but is not limited to, adjustment for reorganization plan effect and adoption of fresh-start reporting.",
        "label": "Reorganization, Chapter 11 [Axis]",
        "terseLabel": "Reorganization, Chapter 11 [Axis]"
       }
      }
     },
     "localname": "FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/DebtNarrativeDetails",
      "http://www.valaris.com/role/FreshStartAccountingCondensedBalanceSheetDetails",
      "http://www.valaris.com/role/FreshStartAccountingScheduleofEnterpriseValueDetails",
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_GainsLossesOnExtinguishmentOfDebt": {
     "auth_ref": [
      "r124",
      "r304",
      "r305"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.",
        "label": "Gain (Loss) on Extinguishment of Debt",
        "negatedTerseLabel": "Gain (Loss) on Extinguishment of Debt"
       }
      }
     },
     "localname": "GainsLossesOnExtinguishmentOfDebt",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GeneralAndAdministrativeExpense": {
     "auth_ref": [
      "r106"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations": {
       "order": 4.0,
       "parentTag": "us-gaap_CostsAndExpenses",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.",
        "label": "General and Administrative Expense",
        "terseLabel": "General and administrative"
       }
      }
     },
     "localname": "GeneralAndAdministrativeExpense",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations",
      "http://www.valaris.com/role/SegmentInformationScheduleOfSegmentReportingInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GeographicConcentrationRiskMember": {
     "auth_ref": [
      "r164",
      "r623"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Reflects the percentage that a specified dollar value on the balance sheet or income statement in the period from one or more specified geographic areas is to a corresponding consolidated, segment, or product line amount. Risk is the materially adverse effects of economic decline or antagonistic political actions resulting in loss of assets, sales volume, labor supply, or source of materials and supplies in a US state or a specified country, continent, or region such as EMEA (Europe, Middle East, Africa).",
        "label": "Geographic Concentration Risk [Member]",
        "terseLabel": "Geographic Concentration Risk"
       }
      }
     },
     "localname": "GeographicConcentrationRiskMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationNarrativeDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationRevenuefromExternalCustomersbyGeographicAreasDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_HedgingDesignationAxis": {
     "auth_ref": [
      "r465",
      "r474"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by designation of purpose of derivative instrument.",
        "label": "Hedging Designation [Axis]",
        "terseLabel": "Hedging Designation [Axis]"
       }
      }
     },
     "localname": "HedgingDesignationAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/DerivativeInstrumentsNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_HedgingDesignationDomain": {
     "auth_ref": [
      "r465"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Designation of purpose of derivative instrument.",
        "label": "Hedging Designation [Domain]",
        "terseLabel": "Hedging Designation [Domain]"
       }
      }
     },
     "localname": "HedgingDesignationDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/DerivativeInstrumentsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_HedgingRelationshipDomain": {
     "auth_ref": [
      "r465"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Nature or intent of a hedge.",
        "label": "Hedging Relationship [Domain]",
        "terseLabel": "Hedging Relationship [Domain]"
       }
      }
     },
     "localname": "HedgingRelationshipDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/DerivativeInstrumentsGainsAndLossesOnDerivativesDesignatedAsCashFlowHedgesDetails",
      "http://www.valaris.com/role/ShareholdersEquityShareholdersEquityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ImpairmentOfLongLivedAssetsHeldForUse": {
     "auth_ref": [
      "r124",
      "r228",
      "r233"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).",
        "label": "Impairment, Long-Lived Asset, Held-for-Use",
        "terseLabel": "Impairment of Long-Lived Assets Held-for-use"
       }
      }
     },
     "localname": "ImpairmentOfLongLivedAssetsHeldForUse",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/PropertyandEquipmentNarrativesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeLossFromContinuingOperations": {
     "auth_ref": [
      "r105",
      "r125",
      "r142",
      "r143",
      "r144",
      "r145",
      "r152",
      "r154",
      "r446"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of income (loss) from continuing operations attributable to the parent.",
        "label": "Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent",
        "terseLabel": "Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent"
       }
      }
     },
     "localname": "IncomeLossFromContinuingOperations",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/EarningsPerShareNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": {
     "auth_ref": [
      "r94",
      "r180",
      "r186",
      "r190",
      "r193",
      "r196",
      "r555",
      "r569",
      "r576",
      "r603"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.",
        "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest",
        "totalLabel": "INCOME (LOSS) BEFORE INCOME TAXES"
       }
      }
     },
     "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.",
        "label": "Income (Loss) from Continuing Operations, Per Basic and Diluted Share",
        "terseLabel": "Continuing operations (in dollars per share)"
       }
      }
     },
     "localname": "IncomeLossFromContinuingOperationsPerBasicAndDilutedShare",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_IncomeLossFromEquityMethodInvestments": {
     "auth_ref": [
      "r95",
      "r124",
      "r177",
      "r210",
      "r568",
      "r597"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 11.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      },
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations": {
       "order": 3.0,
       "parentTag": "us-gaap_OperatingIncomeLoss",
       "weight": 1.0
      },
      "http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of income (loss) for proportionate share of equity method investee's income (loss).",
        "label": "Income (Loss) from Equity Method Investments",
        "negatedLabel": "Equity in losses (earnings) of ARO",
        "totalLabel": "Equity in earnings of ARO"
       }
      }
     },
     "localname": "IncomeLossFromEquityMethodInvestments",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows",
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations",
      "http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails",
      "http://www.valaris.com/role/SegmentInformationScheduleOfSegmentReportingInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeStatementAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Income Statement [Abstract]",
        "terseLabel": "Equity Method Investment, Summarized Financial Information, Income Statement [Abstract]"
       }
      }
     },
     "localname": "IncomeStatementAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeStatementLocationAxis": {
     "auth_ref": [
      "r234",
      "r240"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by location in the income statement.",
        "label": "Income Statement Location [Axis]",
        "terseLabel": "Income Statement Location [Axis]"
       }
      }
     },
     "localname": "IncomeStatementLocationAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/DerivativeInstrumentsGainsAndLossesOnDerivativesDesignatedAsCashFlowHedgesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeStatementLocationDomain": {
     "auth_ref": [
      "r240"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Location in the income statement.",
        "label": "Income Statement Location [Domain]",
        "terseLabel": "Income Statement Location [Domain]"
       }
      }
     },
     "localname": "IncomeStatementLocationDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/DerivativeInstrumentsGainsAndLossesOnDerivativesDesignatedAsCashFlowHedgesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_IncomeTaxAuthorityNameAxis": {
     "auth_ref": [
      "r420"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by name of taxing authority.",
        "label": "Income Tax Authority, Name [Axis]",
        "terseLabel": "Income Tax Authority, Name [Axis]"
       }
      }
     },
     "localname": "IncomeTaxAuthorityNameAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/IncomeTaxesNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeTaxAuthorityNameDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Named agency, division or body that levies income taxes, examines tax returns for compliance, or grants exemptions from or makes other decisions pertaining to income taxes.",
        "label": "Income Tax Authority, Name [Domain]",
        "terseLabel": "Income Tax Authority, Name [Domain]"
       }
      }
     },
     "localname": "IncomeTaxAuthorityNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/IncomeTaxesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_IncomeTaxContingencyLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Income Tax Contingency [Line Items]",
        "terseLabel": "Income Tax Contingency [Line Items]"
       }
      }
     },
     "localname": "IncomeTaxContingencyLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/IncomeTaxesNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeTaxContingencyTable": {
     "auth_ref": [
      "r421",
      "r423",
      "r425",
      "r429"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about tax positions taken in the tax returns filed or to be filed for which it is more likely than not that the tax position will not be sustained upon examination by taxing authorities and other income tax contingencies. Includes, but is not limited to, interest and penalties, reconciliation of unrecognized tax benefits, unrecognized tax benefits that would affect the effective tax rate, tax years that remain subject to examination by tax jurisdictions, and information about positions for which it is reasonably possible that amounts unrecognized will significantly change within 12 months.",
        "label": "Income Tax Contingency [Table]",
        "terseLabel": "Income Tax Contingency [Table]"
       }
      }
     },
     "localname": "IncomeTaxContingencyTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/IncomeTaxesNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeTaxDisclosureTextBlock": {
     "auth_ref": [
      "r134",
      "r417",
      "r424",
      "r426",
      "r432",
      "r437",
      "r439",
      "r440",
      "r441"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.",
        "label": "Income Tax Disclosure [Text Block]",
        "terseLabel": "Income Taxes"
       }
      }
     },
     "localname": "IncomeTaxDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/IncomeTaxes"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_IncomeTaxExaminationEstimateOfPossibleLoss": {
     "auth_ref": [
      "r419"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Estimated amount of loss resulting from an adverse tax position.",
        "label": "Income Tax Examination, Estimate of Possible Loss",
        "terseLabel": "Income Tax Examination, Estimate of Possible Loss"
       }
      }
     },
     "localname": "IncomeTaxExaminationEstimateOfPossibleLoss",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/IncomeTaxesNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeTaxExaminationPenaltiesAccrued": {
     "auth_ref": [
      "r418"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of estimated penalties accrued as of the balance sheet date arising from income tax examinations.",
        "label": "Income Tax Examination, Penalties Accrued",
        "terseLabel": "Income Tax Examination, Penalties Accrued"
       }
      }
     },
     "localname": "IncomeTaxExaminationPenaltiesAccrued",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/IncomeTaxesNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeTaxExpenseBenefit": {
     "auth_ref": [
      "r135",
      "r147",
      "r148",
      "r178",
      "r415",
      "r433",
      "r438",
      "r604"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.",
        "label": "Income Tax Expense (Benefit)",
        "totalLabel": "Total provision for income taxes"
       }
      }
     },
     "localname": "IncomeTaxExpenseBenefit",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Income Tax Expense (Benefit), Continuing Operations [Abstract]",
        "terseLabel": "Income Tax Expense (Benefit), Continuing Operations [Abstract]"
       }
      }
     },
     "localname": "IncomeTaxExpenseBenefitContinuingOperationsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeTaxReconciliationOtherAdjustments": {
     "auth_ref": [
      "r416"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.",
        "label": "Effective Income Tax Rate Reconciliation, Other Adjustments, Amount",
        "negatedTerseLabel": "Discrete Income Tax Expense (Benefit)"
       }
      }
     },
     "localname": "IncomeTaxReconciliationOtherAdjustments",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/IncomeTaxesNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeTaxesReceivable": {
     "auth_ref": [
      "r67",
      "r564",
      "r596"
     ],
     "calculation": {
      "http://www.valaris.com/role/SupplementalFinancialInformationOtherAssetsNetDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_OtherAssetsNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.",
        "label": "Income Taxes Receivable, Current",
        "terseLabel": "Tax receivables"
       }
      }
     },
     "localname": "IncomeTaxesReceivable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationOtherAssetsNetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInContractWithCustomerLiability": {
     "auth_ref": [
      "r123",
      "r541"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.",
        "label": "Increase (Decrease) in Contract with Customer, Liability",
        "terseLabel": "Increase (Decrease) in Contract with Customer, Liability"
       }
      }
     },
     "localname": "IncreaseDecreaseInContractWithCustomerLiability",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/RevenuefromContractswithCustomersScheduleofContractAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet": {
     "auth_ref": [
      "r123"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 5.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.",
        "label": "Increase (Decrease) in Other Operating Assets and Liabilities, Net",
        "negatedTerseLabel": "Changes in operating assets and liabilities"
       }
      }
     },
     "localname": "IncreaseDecreaseInOtherOperatingCapitalNet",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IntangibleAssetsNetExcludingGoodwill": {
     "auth_ref": [
      "r224",
      "r225"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.",
        "label": "Intangible Assets, Net (Excluding Goodwill)",
        "verboseLabel": "Intangible Assets, Net (Excluding Goodwill)"
       }
      }
     },
     "localname": "IntangibleAssetsNetExcludingGoodwill",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestExpenseOther": {
     "auth_ref": [],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations": {
       "order": 1.0,
       "parentTag": "us-gaap_NonoperatingIncomeExpense",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of interest expense classified as other.",
        "label": "Interest Expense, Other",
        "negatedLabel": "Interest expense, net"
       }
      }
     },
     "localname": "InterestExpenseOther",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestPayableCurrent": {
     "auth_ref": [
      "r15",
      "r16",
      "r57"
     ],
     "calculation": {
      "http://www.valaris.com/role/SupplementalFinancialInformationAccruedLiabilitiesDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_OtherLiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Interest Payable, Current",
        "terseLabel": "Accrued interest"
       }
      }
     },
     "localname": "InterestPayableCurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationAccruedLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InventoryGross": {
     "auth_ref": [
      "r70"
     ],
     "calculation": {
      "http://www.valaris.com/role/SupplementalFinancialInformationOtherCurrentAssetsDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_OtherAssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.",
        "label": "Inventory, Gross",
        "terseLabel": "Materials and supplies"
       }
      }
     },
     "localname": "InventoryGross",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationOtherCurrentAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InventoryNet": {
     "auth_ref": [
      "r7",
      "r70",
      "r527"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.",
        "label": "Inventory, Net",
        "terseLabel": "Elimination of materials and supplies"
       }
      }
     },
     "localname": "InventoryNet",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InvestmentOwnedBalanceAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Owned, Balance [Abstract]",
        "terseLabel": "Investment Owned, Balance [Abstract]"
       }
      }
     },
     "localname": "InvestmentOwnedBalanceAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures": {
     "auth_ref": [
      "r50"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 4.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of investment in equity method investee and investment in and advance to affiliate.",
        "label": "Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures",
        "terseLabel": "Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures"
       }
      }
     },
     "localname": "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.valaris.com/role/FreshStartAccountingCondensedBalanceSheetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LetterOfCreditMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A document typically issued by a financial institution which acts as a guarantee of payment to a beneficiary, or as the source of payment for a specific transaction (for example, wiring funds to a foreign exporter if and when specified merchandise is accepted pursuant to the terms of the letter of credit).",
        "label": "Letter of Credit [Member]",
        "terseLabel": "Letter of Credit"
       }
      }
     },
     "localname": "LetterOfCreditMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_LettersOfCreditOutstandingAmount": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.",
        "label": "Letters of Credit Outstanding, Amount",
        "terseLabel": "Letters of credit outstanding, amount"
       }
      }
     },
     "localname": "LettersOfCreditOutstandingAmount",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/ContingenciesNarrativeDetails",
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_Liabilities": {
     "auth_ref": [
      "r56",
      "r132",
      "r188",
      "r213",
      "r254",
      "r255",
      "r256",
      "r259",
      "r260",
      "r261",
      "r263",
      "r265",
      "r267",
      "r268",
      "r453",
      "r458",
      "r459",
      "r495",
      "r521",
      "r522"
     ],
     "calculation": {
      "http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.",
        "label": "Liabilities",
        "totalLabel": "Total liabilities"
       }
      }
     },
     "localname": "Liabilities",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesAndStockholdersEquity": {
     "auth_ref": [
      "r43",
      "r132",
      "r213",
      "r495",
      "r527",
      "r563",
      "r591"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.",
        "label": "Liabilities and Equity",
        "terseLabel": "Total liabilities and shareholders' equity",
        "totalLabel": "Total liabilities and shareholders' equity"
       }
      }
     },
     "localname": "LiabilitiesAndStockholdersEquity",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.valaris.com/role/FreshStartAccountingCondensedBalanceSheetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesAndStockholdersEquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Liabilities and Equity [Abstract]",
        "terseLabel": "LIABILITIES AND SHAREHOLDERS' EQUITY"
       }
      }
     },
     "localname": "LiabilitiesAndStockholdersEquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LiabilitiesCurrent": {
     "auth_ref": [
      "r58",
      "r132",
      "r213",
      "r254",
      "r255",
      "r256",
      "r259",
      "r260",
      "r261",
      "r263",
      "r265",
      "r267",
      "r268",
      "r453",
      "r458",
      "r459",
      "r495",
      "r521",
      "r522",
      "r527"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 3.0,
       "parentTag": "val_LiabilitiesNotSubjectToCompromise",
       "weight": 1.0
      },
      "http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.",
        "label": "Liabilities, Current",
        "terseLabel": "Liabilities, Current",
        "totalLabel": "Total current liabilities"
       }
      }
     },
     "localname": "LiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails",
      "http://www.valaris.com/role/FreshStartAccountingCondensedBalanceSheetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesCurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Liabilities, Current [Abstract]",
        "terseLabel": "CURRENT LIABILITIES"
       }
      }
     },
     "localname": "LiabilitiesCurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LiabilitiesNoncurrent": {
     "auth_ref": [
      "r17",
      "r18",
      "r19",
      "r31",
      "r32",
      "r132",
      "r213",
      "r254",
      "r255",
      "r256",
      "r259",
      "r260",
      "r261",
      "r263",
      "r265",
      "r267",
      "r268",
      "r453",
      "r458",
      "r459",
      "r495",
      "r521",
      "r522"
     ],
     "calculation": {
      "http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of obligation due after one year or beyond the normal operating cycle, if longer.",
        "label": "Liabilities, Noncurrent",
        "terseLabel": "Liabilities, Noncurrent"
       }
      }
     },
     "localname": "LiabilitiesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesSubjectToCompromise": {
     "auth_ref": [
      "r517",
      "r519",
      "r527",
      "r528"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total amount of liabilities subject to compromise.",
        "label": "Liabilities Subject to Compromise",
        "negatedTerseLabel": "LIABILITIES SUBJECT TO COMPROMISE",
        "terseLabel": "LIABILITIES SUBJECT TO COMPROMISE"
       }
      }
     },
     "localname": "LiabilitiesSubjectToCompromise",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofLiabilitiesSubjecttoCompromiseDetails",
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails",
      "http://www.valaris.com/role/FreshStartAccountingCondensedBalanceSheetDetails",
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesSubjectToCompromiseAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Liabilities Subject to Compromise [Abstract]",
        "terseLabel": "Liabilities subject to compromise"
       }
      }
     },
     "localname": "LiabilitiesSubjectToCompromiseAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForResolutionsOfContingenciesSubjectToChapter11": {
     "auth_ref": [
      "r117"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash outflow to creditors related to liabilities subject to compromise pursuant to bankruptcy court orders for prepetition contingencies.",
        "label": "Liabilities Subject to Compromise, Payments under Bankruptcy Court Order for Resolutions of Contingencies Subject to Chapter 11",
        "terseLabel": "Payment to Predecessor creditors"
       }
      }
     },
     "localname": "LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForResolutionsOfContingenciesSubjectToChapter11",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesSubjectToCompromisePeriodIncreaseDecrease": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in liabilities subject to compromise.",
        "label": "Liabilities Subject to Compromise, Period Increase (Decrease)",
        "negatedTerseLabel": "Gain on settlement of liabilities subject to compromise"
       }
      }
     },
     "localname": "LiabilitiesSubjectToCompromisePeriodIncreaseDecrease",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LineOfCreditMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time, and under which borrowings outstanding may be either short-term or long-term, depending upon the particulars.",
        "label": "Line of Credit [Member]",
        "terseLabel": "Line of Credit"
       }
      }
     },
     "localname": "LineOfCreditMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofLiabilitiesSubjecttoCompromiseDetails",
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_LongTermDebt": {
     "auth_ref": [
      "r31",
      "r284",
      "r299",
      "r300",
      "r301",
      "r561",
      "r586"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.",
        "label": "Long-term Debt",
        "terseLabel": "LONG-TERM DEBT"
       }
      }
     },
     "localname": "LongTermDebt",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails",
      "http://www.valaris.com/role/FreshStartAccountingCondensedBalanceSheetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtFairValue": {
     "auth_ref": [],
     "calculation": {
      "http://www.valaris.com/role/FreshStartAccountingScheduleofEnterpriseValueDetails": {
       "order": 5.0,
       "parentTag": "val_StockholdersEquityAttributableToParentSuccessor",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.",
        "label": "Long-term Debt, Fair Value",
        "negatedTerseLabel": "Less: Fair value of debt",
        "terseLabel": "Long-term Debt, Fair Value"
       }
      }
     },
     "localname": "LongTermDebtFairValue",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails",
      "http://www.valaris.com/role/FreshStartAccountingScheduleofEnterpriseValueDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtNoncurrent": {
     "auth_ref": [
      "r60"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "val_LiabilitiesNotSubjectToCompromise",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.",
        "label": "Long-term Debt, Excluding Current Maturities",
        "terseLabel": "LONG-TERM DEBT"
       }
      }
     },
     "localname": "LongTermDebtNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongtermDebtTypeAxis": {
     "auth_ref": [
      "r60"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of long-term debt.",
        "label": "Long-term Debt, Type [Axis]",
        "terseLabel": "Long-term Debt, Type [Axis]"
       }
      }
     },
     "localname": "LongtermDebtTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails",
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofLiabilitiesSubjecttoCompromiseDetails",
      "http://www.valaris.com/role/DebtNarrativeDetails",
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LongtermDebtTypeDomain": {
     "auth_ref": [
      "r60",
      "r253"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.",
        "label": "Long-term Debt, Type [Domain]",
        "terseLabel": "Long-term Debt, Type [Domain]"
       }
      }
     },
     "localname": "LongtermDebtTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails",
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofLiabilitiesSubjecttoCompromiseDetails",
      "http://www.valaris.com/role/DebtNarrativeDetails",
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_LuxembourgInlandRevenueMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Designated tax department of the government of Luxembourg.",
        "label": "Luxembourg Inland Revenue [Member]",
        "terseLabel": "Luxembourg Inland Revenue [Member]"
       }
      }
     },
     "localname": "LuxembourgInlandRevenueMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/IncomeTaxesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_MiddleEastMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Region of Middle East.",
        "label": "Middle East [Member]",
        "terseLabel": "Middle East &amp; Africa"
       }
      }
     },
     "localname": "MiddleEastMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/EquityMethodInvestmentInARONarrativeDetails",
      "http://www.valaris.com/role/SegmentInformationNarrativeDetails",
      "http://www.valaris.com/role/SegmentInformationScheduleOfGeographicDistributionOfRigsBySegmentDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_MinorityInterest": {
     "auth_ref": [
      "r69",
      "r132",
      "r213",
      "r254",
      "r259",
      "r260",
      "r261",
      "r267",
      "r268",
      "r495",
      "r562",
      "r590"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0
      },
      "http://www.valaris.com/role/FreshStartAccountingScheduleofEnterpriseValueDetails": {
       "order": 1.0,
       "parentTag": "val_StockholdersEquityAttributableToParentSuccessor",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).",
        "label": "Stockholders' Equity Attributable to Noncontrolling Interest",
        "negatedTerseLabel": "NONCONTROLLING INTERESTS",
        "terseLabel": "NONCONTROLLING INTERESTS"
       }
      }
     },
     "localname": "MinorityInterest",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.valaris.com/role/FreshStartAccountingCondensedBalanceSheetDetails",
      "http://www.valaris.com/role/FreshStartAccountingScheduleofEnterpriseValueDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders": {
     "auth_ref": [
      "r325"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.",
        "label": "Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders",
        "negatedTerseLabel": "Distributions to noncontrolling interests"
       }
      }
     },
     "localname": "MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/ShareholdersEquityShareholdersEquityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_MinorityInterestDecreaseFromRedemptions": {
     "auth_ref": [
      "r325",
      "r450",
      "r451"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).",
        "label": "Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests",
        "terseLabel": "Purchase of noncontrolling interests"
       }
      }
     },
     "localname": "MinorityInterestDecreaseFromRedemptions",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/ShareholdersEquityShareholdersEquityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInFinancingActivities": {
     "auth_ref": [
      "r119"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 3.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.",
        "label": "Net Cash Provided by (Used in) Financing Activities",
        "totalLabel": "Net cash provided by financing activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInFinancingActivities",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]",
        "terseLabel": "FINANCING ACTIVITIES"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetCashProvidedByUsedInInvestingActivities": {
     "auth_ref": [
      "r119"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 2.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.",
        "label": "Net Cash Provided by (Used in) Investing Activities",
        "totalLabel": "Net cash provided by (used in) investing activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInInvestingActivities",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]",
        "terseLabel": "INVESTING ACTIVITIES"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetCashProvidedByUsedInOperatingActivities": {
     "auth_ref": [
      "r119",
      "r122",
      "r125"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 1.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.",
        "label": "Net Cash Provided by (Used in) Operating Activities",
        "totalLabel": "Net cash used in operating activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInOperatingActivities",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]",
        "terseLabel": "OPERATING ACTIVITIES"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetIncomeLoss": {
     "auth_ref": [
      "r4",
      "r83",
      "r86",
      "r91",
      "r96",
      "r125",
      "r132",
      "r140",
      "r142",
      "r143",
      "r144",
      "r145",
      "r147",
      "r148",
      "r152",
      "r180",
      "r186",
      "r190",
      "r193",
      "r196",
      "r213",
      "r254",
      "r255",
      "r256",
      "r259",
      "r260",
      "r261",
      "r263",
      "r265",
      "r267",
      "r268",
      "r480",
      "r495",
      "r570",
      "r598"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.",
        "label": "Net Income (Loss) Attributable to Parent",
        "totalLabel": "NET LOSS ATTRIBUTABLE TO VALARIS"
       }
      }
     },
     "localname": "NetIncomeLoss",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetIncomeLossAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r83",
      "r86",
      "r91",
      "r147",
      "r148",
      "r455",
      "r461"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations": {
       "order": 2.0,
       "parentTag": "us-gaap_NetIncomeLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of Net Income (Loss) attributable to noncontrolling interest.",
        "label": "Net Income (Loss) Attributable to Noncontrolling Interest",
        "negatedLabel": "NET (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS"
       }
      }
     },
     "localname": "NetIncomeLossAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.",
        "label": "New Accounting Pronouncements, Policy [Policy Text Block]",
        "terseLabel": "New Accounting Pronouncements"
       }
      }
     },
     "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/UnauditedCondensedConsolidatedFinancialStatementsPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_NoncontrollingInterestMember": {
     "auth_ref": [
      "r137",
      "r138",
      "r139",
      "r325",
      "r444"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This element represents that portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent. A noncontrolling interest is sometimes called a minority interest.",
        "label": "Noncontrolling Interest [Member]",
        "terseLabel": "Noncontrolling Interest [Member]"
       }
      }
     },
     "localname": "NoncontrollingInterestMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/ShareholdersEquityShareholdersEquityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_NondesignatedMember": {
     "auth_ref": [
      "r465"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Derivative instrument not designated as hedging instrument under Generally Accepted Accounting Principles (GAAP).",
        "label": "Not Designated as Hedging Instrument [Member]",
        "terseLabel": "Not Designated as Hedging Instrument"
       }
      }
     },
     "localname": "NondesignatedMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/DerivativeInstrumentsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_NonoperatingIncomeExpense": {
     "auth_ref": [
      "r107"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations": {
       "order": 1.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).",
        "label": "Nonoperating Income (Expense)",
        "totalLabel": "OTHER INCOME (EXPENSE), NET"
       }
      }
     },
     "localname": "NonoperatingIncomeExpense",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NotesReceivableMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date(s) within one year of the balance sheet date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.",
        "label": "Notes Receivable [Member]",
        "terseLabel": "Notes Receivable"
       }
      }
     },
     "localname": "NotesReceivableMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_NumberOfOperatingSegments": {
     "auth_ref": [
      "r168"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.",
        "label": "Number of Operating Segments",
        "terseLabel": "Number of operating segments (in segments)"
       }
      }
     },
     "localname": "NumberOfOperatingSegments",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SegmentInformationNarrativeDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "us-gaap_OperatingExpenses": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.",
        "label": "Operating Expenses",
        "terseLabel": "Contract drilling (exclusive of depreciation)"
       }
      }
     },
     "localname": "OperatingExpenses",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SegmentInformationScheduleOfSegmentReportingInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingExpensesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Operating Expenses [Abstract]",
        "terseLabel": "OPERATING EXPENSES",
        "verboseLabel": "Operating expenses"
       }
      }
     },
     "localname": "OperatingExpensesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations",
      "http://www.valaris.com/role/SegmentInformationScheduleOfSegmentReportingInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OperatingIncomeLoss": {
     "auth_ref": [
      "r180",
      "r186",
      "r190",
      "r193",
      "r196"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations": {
       "order": 2.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The net result for the period of deducting operating expenses from operating revenues.",
        "label": "Operating Income (Loss)",
        "terseLabel": "Operating Income (Loss)",
        "totalLabel": "OPERATING INCOME (LOSS)"
       }
      }
     },
     "localname": "OperatingIncomeLoss",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations",
      "http://www.valaris.com/role/SegmentInformationScheduleOfSegmentReportingInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseLiability": {
     "auth_ref": [
      "r510"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease.",
        "label": "Operating Lease, Liability",
        "terseLabel": "Elimination of lease liabilities associated with Newbuild Rigs"
       }
      }
     },
     "localname": "OperatingLeaseLiability",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseLiabilityCurrent": {
     "auth_ref": [
      "r510"
     ],
     "calculation": {
      "http://www.valaris.com/role/SupplementalFinancialInformationAccruedLiabilitiesDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_OtherLiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.",
        "label": "Operating Lease, Liability, Current",
        "terseLabel": "Operating Lease, Liability, Current"
       }
      }
     },
     "localname": "OperatingLeaseLiabilityCurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationAccruedLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseRightOfUseAsset": {
     "auth_ref": [
      "r509"
     ],
     "calculation": {
      "http://www.valaris.com/role/SupplementalFinancialInformationOtherAssetsNetDetails": {
       "order": 5.0,
       "parentTag": "us-gaap_OtherAssetsNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's right to use underlying asset under operating lease.",
        "label": "Operating Lease, Right-of-Use Asset",
        "terseLabel": "Right-of-use assets",
        "verboseLabel": "Elimination of right-of-use asset associated with Newbuild Rigs"
       }
      }
     },
     "localname": "OperatingLeaseRightOfUseAsset",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationOtherAssetsNetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingSegmentsMember": {
     "auth_ref": [
      "r185",
      "r186",
      "r187",
      "r188",
      "r190",
      "r196"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.",
        "label": "Operating Segments [Member]",
        "terseLabel": "Operating Segments [Member]"
       }
      }
     },
     "localname": "OperatingSegmentsMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SegmentInformationScheduleOfSegmentReportingInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]"
       }
      }
     },
     "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock": {
     "auth_ref": [
      "r5",
      "r463"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure.",
        "label": "Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]",
        "terseLabel": "Unaudited Condensed Consolidated Financial Statements"
       }
      }
     },
     "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/UnauditedCondensedConsolidatedFinancialStatements"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_OtherAccruedLiabilitiesNoncurrent": {
     "auth_ref": [
      "r61"
     ],
     "calculation": {
      "http://www.valaris.com/role/SupplementalFinancialInformationOtherLiabilitiesDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_OtherLiabilitiesNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer.",
        "label": "Other Accrued Liabilities, Noncurrent",
        "verboseLabel": "Other"
       }
      }
     },
     "localname": "OtherAccruedLiabilitiesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationOtherLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherAssets": {
     "auth_ref": [
      "r28",
      "r557",
      "r583"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of assets classified as other.",
        "label": "Other Assets",
        "terseLabel": "Other Assets"
       }
      }
     },
     "localname": "OtherAssets",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherAssetsCurrent": {
     "auth_ref": [
      "r71",
      "r527"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 3.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      },
      "http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      },
      "http://www.valaris.com/role/SupplementalFinancialInformationOtherCurrentAssetsDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of current assets classified as other.",
        "label": "Other Assets, Current",
        "terseLabel": "Other current assets",
        "totalLabel": "Other current assets"
       }
      }
     },
     "localname": "OtherAssetsCurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails",
      "http://www.valaris.com/role/FreshStartAccountingCondensedBalanceSheetDetails",
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationOtherCurrentAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherAssetsFairValueDisclosure": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value portion of other assets.",
        "label": "Other Assets, Fair Value Disclosure",
        "terseLabel": "Fair value of options to purchase Newbuild Rigs"
       }
      }
     },
     "localname": "OtherAssetsFairValueDisclosure",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherAssetsNoncurrent": {
     "auth_ref": [
      "r53"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      },
      "http://www.valaris.com/role/SupplementalFinancialInformationOtherAssetsNetDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of noncurrent assets classified as other.",
        "label": "Other Assets, Noncurrent",
        "terseLabel": "OTHER ASSETS",
        "totalLabel": "Other assets, net"
       }
      }
     },
     "localname": "OtherAssetsNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.valaris.com/role/FreshStartAccountingCondensedBalanceSheetDetails",
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationOtherAssetsNetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherAssetsNoncurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Assets, Noncurrent [Abstract]",
        "terseLabel": "Other assets"
       }
      }
     },
     "localname": "OtherAssetsNoncurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherCapitalizedPropertyPlantAndEquipmentMember": {
     "auth_ref": [
      "r230"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "All other long term capitalized assets related to property plant and equipment not otherwise previously categorized.",
        "label": "Other Capitalized Property Plant and Equipment [Member]",
        "terseLabel": "Other"
       }
      }
     },
     "localname": "OtherCapitalizedPropertyPlantAndEquipmentMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/PropertyandEquipmentScheduleofPropertyandEquipmentDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax": {
     "auth_ref": [
      "r75",
      "r78"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.",
        "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax",
        "terseLabel": "Net change in fair value of derivatives"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/DerivativeInstrumentsGainsAndLossesOnDerivativesDesignatedAsCashFlowHedgesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax": {
     "auth_ref": [
      "r75",
      "r78"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsofComprehensiveLossIncome": {
       "order": 3.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.",
        "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax",
        "terseLabel": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsofComprehensiveLossIncome",
      "http://www.valaris.com/role/DerivativeInstrumentsGainsAndLossesOnDerivativesDesignatedAsCashFlowHedgesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax": {
     "auth_ref": [
      "r78",
      "r81"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsofComprehensiveLossIncome": {
       "order": 1.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.",
        "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax",
        "terseLabel": "Reclassification of net gains on derivative instruments from other comprehensive\u00a0loss into net loss"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsofComprehensiveLossIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossNetOfTax": {
     "auth_ref": [
      "r84",
      "r87",
      "r89",
      "r90",
      "r92",
      "r97",
      "r318",
      "r497",
      "r502",
      "r503",
      "r571",
      "r599"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsofComprehensiveLossIncome": {
       "order": 2.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax and reclassification adjustments of other comprehensive income (loss).",
        "label": "Other Comprehensive Income (Loss), Net of Tax",
        "terseLabel": "Net other comprehensive income (loss)",
        "totalLabel": "NET OTHER COMPREHENSIVE INCOME"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsofComprehensiveLossIncome",
      "http://www.valaris.com/role/ShareholdersEquityShareholdersEquityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Comprehensive Income (Loss), Net of Tax [Abstract]",
        "terseLabel": "OTHER COMPREHENSIVE INCOME, NET"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsofComprehensiveLossIncome"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax": {
     "auth_ref": [
      "r76",
      "r78"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after tax, before reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).",
        "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax",
        "terseLabel": "Net changes in pension and other postretirement benefits"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/ShareholdersEquityShareholdersEquityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax": {
     "auth_ref": [
      "r78",
      "r81",
      "r82",
      "r371"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsofComprehensiveLossIncome": {
       "order": 2.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.",
        "label": "Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax",
        "negatedTerseLabel": "Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsofComprehensiveLossIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherDeferredCostsNet": {
     "auth_ref": [
      "r53"
     ],
     "calculation": {
      "http://www.valaris.com/role/SupplementalFinancialInformationOtherCurrentAssetsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_OtherAssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Net amount of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies.",
        "label": "Other Deferred Costs, Net",
        "terseLabel": "Elimination of other deferred costs"
       }
      }
     },
     "localname": "OtherDeferredCostsNet",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationOtherCurrentAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherInterestAndDividendIncome": {
     "auth_ref": [
      "r575"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations": {
       "order": 4.0,
       "parentTag": "us-gaap_NonoperatingIncomeExpense",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other.",
        "label": "Other Interest and Dividend Income",
        "terseLabel": "Other Interest and Dividend Income"
       }
      }
     },
     "localname": "OtherInterestAndDividendIncome",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherLiabilities": {
     "auth_ref": [
      "r566"
     ],
     "calculation": {
      "http://www.valaris.com/role/FreshStartAccountingScheduleofEnterpriseValueDetails": {
       "order": 7.0,
       "parentTag": "val_StockholdersEquityAttributableToParentSuccessor",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liabilities classified as other.",
        "label": "Other Liabilities",
        "negatedTerseLabel": "Less: Adjustments not contemplated in Enterprise Value"
       }
      }
     },
     "localname": "OtherLiabilities",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofEnterpriseValueDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherLiabilitiesCurrent": {
     "auth_ref": [
      "r13",
      "r14",
      "r57",
      "r527"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      },
      "http://www.valaris.com/role/SupplementalFinancialInformationAccruedLiabilitiesDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.",
        "label": "Other Liabilities, Current",
        "terseLabel": "Accrued liabilities and other",
        "totalLabel": "Accrued liabilities and other"
       }
      }
     },
     "localname": "OtherLiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationAccruedLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherLiabilitiesNoncurrent": {
     "auth_ref": [
      "r61"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "val_LiabilitiesNotSubjectToCompromise",
       "weight": 1.0
      },
      "http://www.valaris.com/role/SupplementalFinancialInformationOtherLiabilitiesDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.",
        "label": "Other Liabilities, Noncurrent",
        "terseLabel": "OTHER LIABILITIES",
        "totalLabel": "Other liabilities",
        "verboseLabel": "OTHER LIABILITIES"
       }
      }
     },
     "localname": "OtherLiabilitiesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.valaris.com/role/FreshStartAccountingCondensedBalanceSheetDetails",
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationOtherLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherLiabilitiesNoncurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Liabilities, Noncurrent [Abstract]",
        "terseLabel": "Other liabilities"
       }
      }
     },
     "localname": "OtherLiabilitiesNoncurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherLiabilitiesTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of other liabilities.",
        "label": "Other Liabilities [Table Text Block]",
        "terseLabel": "Other Liabilities"
       }
      }
     },
     "localname": "OtherLiabilitiesTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_OtherLongtermDebtCurrentAndNoncurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Long-term Debt [Abstract]",
        "terseLabel": "Long-term debt"
       }
      }
     },
     "localname": "OtherLongtermDebtCurrentAndNoncurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherNoncashIncomeExpense": {
     "auth_ref": [
      "r125"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 14.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.",
        "label": "Other Noncash Income (Expense)",
        "negatedTerseLabel": "Other"
       }
      }
     },
     "localname": "OtherNoncashIncomeExpense",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherNonoperatingIncomeExpense": {
     "auth_ref": [
      "r109"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations": {
       "order": 3.0,
       "parentTag": "us-gaap_NonoperatingIncomeExpense",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of income (expense) related to nonoperating activities, classified as other.",
        "label": "Other Nonoperating Income (Expense)",
        "terseLabel": "Other Nonoperating Income (Expense)"
       }
      }
     },
     "localname": "OtherNonoperatingIncomeExpense",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherNonoperatingIncomeExpenseAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Nonoperating Income (Expense) [Abstract]",
        "terseLabel": "OTHER INCOME (EXPENSE)"
       }
      }
     },
     "localname": "OtherNonoperatingIncomeExpenseAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherOperatingIncome": {
     "auth_ref": [
      "r104"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations": {
       "order": 4.0,
       "parentTag": "us-gaap_OperatingIncomeLoss",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.",
        "label": "Other Operating Income",
        "terseLabel": "OTHER OPERATING INCOME"
       }
      }
     },
     "localname": "OtherOperatingIncome",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations",
      "http://www.valaris.com/role/SegmentInformationScheduleOfSegmentReportingInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent": {
     "auth_ref": [
      "r33",
      "r350",
      "r351",
      "r356"
     ],
     "calculation": {
      "http://www.valaris.com/role/FreshStartAccountingScheduleofEnterpriseValueDetails": {
       "order": 3.0,
       "parentTag": "val_StockholdersEquityAttributableToParentSuccessor",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liability, recognized in statement of financial position, for defined benefit other postretirement plan, classified as noncurrent. Excludes pension plan.",
        "label": "Liability, Other Postretirement Defined Benefit Plan, Noncurrent",
        "negatedTerseLabel": "Less: Pension and other post retirement benefits liabilities"
       }
      }
     },
     "localname": "OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofEnterpriseValueDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherSundryLiabilities": {
     "auth_ref": [
      "r30",
      "r33",
      "r560",
      "r585"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate carrying amount, as of the balance sheets date, of obligations not otherwise itemized or categorized in the footnotes to the financial statements.",
        "label": "Other Sundry Liabilities",
        "terseLabel": "Other Liabilities"
       }
      }
     },
     "localname": "OtherSundryLiabilities",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherSundryLiabilitiesNoncurrent": {
     "auth_ref": [
      "r33",
      "r560",
      "r585"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are expected to be paid after one year (or the normal operating cycle, if longer), from the balance sheet date.",
        "label": "Other Sundry Liabilities, Noncurrent",
        "terseLabel": "Other Sundry Liabilities, Noncurrent"
       }
      }
     },
     "localname": "OtherSundryLiabilitiesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": {
     "auth_ref": [
      "r112"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.",
        "label": "Payments to Acquire Property, Plant, and Equipment",
        "terseLabel": "Additions to property and equipment"
       }
      }
     },
     "localname": "PaymentsToAcquirePropertyPlantAndEquipment",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToMinorityShareholders": {
     "auth_ref": [
      "r116"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 8.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.",
        "label": "Payments to Noncontrolling Interests",
        "negatedTerseLabel": "Purchase of noncontrolling interests"
       }
      }
     },
     "localname": "PaymentsToMinorityShareholders",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent": {
     "auth_ref": [
      "r33",
      "r350",
      "r351",
      "r356"
     ],
     "calculation": {
      "http://www.valaris.com/role/SupplementalFinancialInformationOtherLiabilitiesDetails": {
       "order": 5.0,
       "parentTag": "us-gaap_OtherLiabilitiesNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits, classified as noncurrent.",
        "label": "Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent",
        "terseLabel": "Pension and other post-retirement benefits"
       }
      }
     },
     "localname": "PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationOtherLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock": {
     "auth_ref": [
      "r357",
      "r359",
      "r365",
      "r375",
      "r377",
      "r378",
      "r379",
      "r380",
      "r381",
      "r389",
      "r391",
      "r392",
      "r393",
      "r398"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for retirement benefits.",
        "label": "Retirement Benefits [Text Block]",
        "terseLabel": "Retirement Benefits [Text Block]"
       }
      }
     },
     "localname": "PensionAndOtherPostretirementBenefitsDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/PensionandOtherPostretirementBenefits"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent": {
     "auth_ref": [
      "r33",
      "r350",
      "r351",
      "r356",
      "r389"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.",
        "label": "Liability, Defined Benefit Plan, Noncurrent",
        "terseLabel": "Liability, Defined Benefit Plan, Noncurrent"
       }
      }
     },
     "localname": "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PensionContributions": {
     "auth_ref": [
      "r121"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 15.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.",
        "label": "Payment for Pension Benefits",
        "terseLabel": "Contributions to pension plans and other post-retirement benefits"
       }
      }
     },
     "localname": "PensionContributions",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PortionAtFairValueFairValueDisclosureMember": {
     "auth_ref": [
      "r488"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measured at fair value for financial reporting purposes.",
        "label": "Portion at Fair Value Measurement [Member]",
        "terseLabel": "Portion at Fair Value Measurement [Member]"
       }
      }
     },
     "localname": "PortionAtFairValueFairValueDisclosureMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PreferredStockMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company.",
        "label": "Preferred Stock [Member]",
        "terseLabel": "Preferred Stock"
       }
      }
     },
     "localname": "PreferredStockMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
      "http://www.valaris.com/role/ShareholdersEquityNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PrepaidExpenseAndOtherAssetsCurrent": {
     "auth_ref": [
      "r10",
      "r47",
      "r48"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.",
        "label": "Prepaid Expense and Other Assets, Current",
        "terseLabel": "Prepaid Expense and Other Assets, Current"
       }
      }
     },
     "localname": "PrepaidExpenseAndOtherAssetsCurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PrepaidExpenseCurrent": {
     "auth_ref": [
      "r8",
      "r11",
      "r219",
      "r220"
     ],
     "calculation": {
      "http://www.valaris.com/role/SupplementalFinancialInformationOtherCurrentAssetsDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_OtherAssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.",
        "label": "Prepaid Expense, Current",
        "terseLabel": "Prepaid expenses"
       }
      }
     },
     "localname": "PrepaidExpenseCurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationOtherCurrentAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PrepaidTaxes": {
     "auth_ref": [
      "r9",
      "r11",
      "r218",
      "r220"
     ],
     "calculation": {
      "http://www.valaris.com/role/SupplementalFinancialInformationOtherCurrentAssetsDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_OtherAssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.",
        "label": "Prepaid Taxes",
        "terseLabel": "Prepaid taxes"
       }
      }
     },
     "localname": "PrepaidTaxes",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationOtherCurrentAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromDecommissioningFund": {
     "auth_ref": [
      "r111"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash inflow from  the sale of assets held in a decommissioning trust fund.",
        "label": "Proceeds from Decommissioning Trust Fund Assets",
        "terseLabel": "Funds received for liquidation of rabbi trust related to certain employee benefits"
       }
      }
     },
     "localname": "ProceedsFromDecommissioningFund",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromIssuanceOfDebt": {
     "auth_ref": [
      "r113"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.",
        "label": "Proceeds from Issuance of Debt",
        "terseLabel": "Receipt of cash for First Lien Notes"
       }
      }
     },
     "localname": "ProceedsFromIssuanceOfDebt",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromIssuanceOfLongTermDebt": {
     "auth_ref": [
      "r113"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.",
        "label": "Proceeds from Issuance of Long-term Debt",
        "terseLabel": "Issuance of first lien notes"
       }
      }
     },
     "localname": "ProceedsFromIssuanceOfLongTermDebt",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromLinesOfCredit": {
     "auth_ref": [
      "r113",
      "r131"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.",
        "label": "Proceeds from Lines of Credit",
        "terseLabel": "Borrowings on credit facility"
       }
      }
     },
     "localname": "ProceedsFromLinesOfCredit",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromLoans": {
     "auth_ref": [
      "r120"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cash received from principal payments made on loans related to operating activities.",
        "label": "Proceeds from Loans",
        "terseLabel": "Loan proceeds from backstop lenders"
       }
      }
     },
     "localname": "ProceedsFromLoans",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromPaymentsForOtherFinancingActivities": {
     "auth_ref": [
      "r114",
      "r116"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 7.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from financing activities classified as other.",
        "label": "Proceeds from (Payments for) Other Financing Activities",
        "terseLabel": "Other"
       }
      }
     },
     "localname": "ProceedsFromPaymentsForOtherFinancingActivities",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment": {
     "auth_ref": [
      "r110"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.",
        "label": "Proceeds from Sale of Property, Plant, and Equipment",
        "terseLabel": "Net proceeds from disposition of assets"
       }
      }
     },
     "localname": "ProceedsFromSaleOfPropertyPlantAndEquipment",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProfessionalFees": {
     "auth_ref": [
      "r619",
      "r621"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.",
        "label": "Professional Fees",
        "negatedTerseLabel": "Payment for certain professional services fees"
       }
      }
     },
     "localname": "ProfessionalFees",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProfitLoss": {
     "auth_ref": [
      "r4",
      "r83",
      "r86",
      "r91",
      "r118",
      "r132",
      "r140",
      "r147",
      "r148",
      "r180",
      "r186",
      "r190",
      "r193",
      "r196",
      "r213",
      "r254",
      "r255",
      "r256",
      "r259",
      "r260",
      "r261",
      "r263",
      "r265",
      "r267",
      "r268",
      "r447",
      "r454",
      "r456",
      "r461",
      "r462",
      "r480",
      "r495",
      "r576"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 9.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      },
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations": {
       "order": 1.0,
       "parentTag": "us-gaap_NetIncomeLoss",
       "weight": 1.0
      },
      "http://www.valaris.com/role/CondensedConsolidatedStatementsofComprehensiveLossIncome": {
       "order": 1.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.",
        "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",
        "terseLabel": "Net loss",
        "verboseLabel": "NET LOSS"
       }
      }
     },
     "localname": "ProfitLoss",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows",
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations",
      "http://www.valaris.com/role/CondensedConsolidatedStatementsofComprehensiveLossIncome",
      "http://www.valaris.com/role/ShareholdersEquityShareholdersEquityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Property, Plant and Equipment [Abstract]",
        "terseLabel": "Property, Plant and Equipment [Abstract]",
        "verboseLabel": "Property &amp; Equipment, net"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentByTypeAxis": {
     "auth_ref": [
      "r52",
      "r232"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of long-lived, physical assets used to produce goods and services and not intended for resale.",
        "label": "Long-Lived Tangible Asset [Axis]",
        "terseLabel": "Long-Lived Tangible Asset [Axis]"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentByTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/EquityMethodInvestmentInARONarrativeDetails",
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails",
      "http://www.valaris.com/role/PropertyandEquipmentNarrativesDetails",
      "http://www.valaris.com/role/PropertyandEquipmentScheduleofPropertyandEquipmentDetails",
      "http://www.valaris.com/role/SegmentInformationNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock": {
     "auth_ref": [
      "r237",
      "r625",
      "r626",
      "r627"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections.",
        "label": "Property, Plant and Equipment Disclosure [Text Block]",
        "terseLabel": "Property and Equipment"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/PropertyandEquipment"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentFairValueDisclosure": {
     "auth_ref": [
      "r482"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value portion of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.",
        "label": "Property, Plant, and Equipment, Fair Value Disclosure",
        "terseLabel": "Property, Plant, and Equipment, Fair Value Disclosure"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentFairValueDisclosure",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/PropertyandEquipmentNarrativesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentGross": {
     "auth_ref": [
      "r51",
      "r230"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 7.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.",
        "label": "Property, Plant and Equipment, Gross",
        "terseLabel": "PROPERTY AND EQUIPMENT, AT COST"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentGross",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.valaris.com/role/PropertyandEquipmentScheduleofPropertyandEquipmentDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Property, Plant and Equipment [Line Items]",
        "terseLabel": "Property, Plant and Equipment [Line Items]"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/PropertyandEquipmentNarrativesDetails",
      "http://www.valaris.com/role/PropertyandEquipmentScheduleofPropertyandEquipmentDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentNet": {
     "auth_ref": [
      "r24",
      "r25",
      "r232",
      "r527",
      "r577",
      "r593"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.",
        "label": "Property, Plant and Equipment, Net",
        "negatedLabel": "Property, Plant and Equipment, Net",
        "terseLabel": "Property and equipment, net",
        "totalLabel": "Property and equipment, net",
        "verboseLabel": "Property, Plant and Equipment, Net"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentNet",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.valaris.com/role/FreshStartAccountingCondensedBalanceSheetDetails",
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails",
      "http://www.valaris.com/role/SegmentInformationScheduleOfSegmentReportingInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentTextBlock": {
     "auth_ref": [
      "r24",
      "r232"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.",
        "label": "Property, Plant and Equipment [Table Text Block]",
        "terseLabel": "Schedule of Property And Equipment"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/PropertyandEquipmentTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentTypeDomain": {
     "auth_ref": [
      "r24",
      "r230"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.",
        "label": "Long-Lived Tangible Asset [Domain]",
        "terseLabel": "Long-Lived Tangible Asset [Domain]"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/EquityMethodInvestmentInARONarrativeDetails",
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails",
      "http://www.valaris.com/role/PropertyandEquipmentNarrativesDetails",
      "http://www.valaris.com/role/PropertyandEquipmentScheduleofPropertyandEquipmentDetails",
      "http://www.valaris.com/role/SegmentInformationNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ReceivableTypeDomain": {
     "auth_ref": [
      "r68"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Financing arrangement representing a contractual right to receive money either on demand or on fixed and determinable dates.",
        "label": "Receivable [Domain]",
        "terseLabel": "Receivable Type [Domain]"
       }
      }
     },
     "localname": "ReceivableTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationAccountsReceivableNetDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ReceivablesNetCurrent": {
     "auth_ref": [
      "r37",
      "r45",
      "r527",
      "r592",
      "r618"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 8.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      },
      "http://www.valaris.com/role/SupplementalFinancialInformationAccountsReceivableNetDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.",
        "label": "Receivables, Net, Current",
        "terseLabel": "Accounts receivable, net",
        "totalLabel": "Accounts receivable, net"
       }
      }
     },
     "localname": "ReceivablesNetCurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.valaris.com/role/FreshStartAccountingCondensedBalanceSheetDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationAccountsReceivableNetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RelatedPartyDomain": {
     "auth_ref": [
      "r376",
      "r511",
      "r512"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Related parties include affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.",
        "label": "Related Party [Domain]",
        "terseLabel": "Related Party [Domain]"
       }
      }
     },
     "localname": "RelatedPartyDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/EquityMethodInvestmentinAROScheduleofRelatedPartiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RelatedPartyTransactionsByRelatedPartyAxis": {
     "auth_ref": [
      "r376",
      "r511",
      "r514",
      "r543",
      "r544",
      "r545",
      "r546",
      "r547",
      "r548",
      "r549",
      "r550",
      "r551",
      "r552",
      "r553",
      "r554"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of related party. Related parties include, but not limited to, affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.",
        "label": "Related Party [Axis]",
        "terseLabel": "Related Party [Axis]"
       }
      }
     },
     "localname": "RelatedPartyTransactionsByRelatedPartyAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/EquityMethodInvestmentinAROScheduleofRelatedPartiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ReorganizationChapter11FreshStartAdjustmentMember": {
     "auth_ref": [
      "r521",
      "r527"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Adjustment for effect of fresh-start reporting in reorganization under Chapter 11 of Bankruptcy Code.",
        "label": "Reorganization, Chapter 11, Fresh-Start Adjustment [Member]",
        "terseLabel": "Fresh Start Accounting Adjustments"
       }
      }
     },
     "localname": "ReorganizationChapter11FreshStartAdjustmentMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingCondensedBalanceSheetDetails",
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ReorganizationChapter11LineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Reorganization, Chapter 11 [Line Items]",
        "terseLabel": "Reorganization, Chapter 11 [Line Items]"
       }
      }
     },
     "localname": "ReorganizationChapter11LineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingCondensedBalanceSheetDetails",
      "http://www.valaris.com/role/FreshStartAccountingNarrativeDetails",
      "http://www.valaris.com/role/FreshStartAccountingScheduleofEnterpriseValueDetails",
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ReorganizationChapter11PlanEffectAdjustmentMember": {
     "auth_ref": [
      "r522"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Adjustment for effect of confirmation plan in reorganization under Chapter 11 of Bankruptcy Code.",
        "label": "Reorganization, Chapter 11, Plan Effect Adjustment [Member]",
        "terseLabel": "Reorganization Adjustments"
       }
      }
     },
     "localname": "ReorganizationChapter11PlanEffectAdjustmentMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/DebtNarrativeDetails",
      "http://www.valaris.com/role/FreshStartAccountingCondensedBalanceSheetDetails",
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ReorganizationChapter11PredecessorBeforeAdjustmentMember": {
     "auth_ref": [
      "r521",
      "r527"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Predecessor before confirmation plan and fresh start adjustments in reorganization under Chapter 11 of Bankruptcy Code.",
        "label": "Reorganization, Chapter 11, Predecessor, before Adjustment [Member]",
        "terseLabel": "Predecessor"
       }
      }
     },
     "localname": "ReorganizationChapter11PredecessorBeforeAdjustmentMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingCondensedBalanceSheetDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ReorganizationItems": {
     "auth_ref": [
      "r518",
      "r528"
     ],
     "calculation": {
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofReorganizationItemsDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      },
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations": {
       "order": 2.0,
       "parentTag": "us-gaap_NonoperatingIncomeExpense",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total amount of reorganization items.",
        "label": "Reorganization Items",
        "negatedTerseLabel": "Reorganization Items",
        "totalLabel": "Total reorganization items, net"
       }
      }
     },
     "localname": "ReorganizationItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofReorganizationItemsDetails",
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ReorganizationUnderChapter11OfUSBankruptcyCodeDisclosureTextBlock": {
     "auth_ref": [
      "r523",
      "r524",
      "r525",
      "r526",
      "r530"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for the description and amounts of reorganization under Chapter 11 of the US Bankruptcy Code.",
        "label": "Reorganization under Chapter 11 of US Bankruptcy Code Disclosure [Text Block]",
        "terseLabel": "Chapter 11 Proceedings and Ability to Continue as a Going Concern"
       }
      }
     },
     "localname": "ReorganizationUnderChapter11OfUSBankruptcyCodeDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcern",
      "http://www.valaris.com/role/FreshStartAccounting"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ReorganizationValue": {
     "auth_ref": [
      "r515",
      "r527",
      "r529"
     ],
     "calculation": {
      "http://www.valaris.com/role/FreshStartAccountingScheduleofEnterpriseValueDetails": {
       "order": 2.0,
       "parentTag": "val_StockholdersEquityAttributableToParentSuccessor",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount attributed to the reconstituted entity, as well as the expected net realizable value of those assets that will be disposed before reconstitution occurs.",
        "label": "Reorganization Value",
        "terseLabel": "Enterprise Value"
       }
      }
     },
     "localname": "ReorganizationValue",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingNarrativeDetails",
      "http://www.valaris.com/role/FreshStartAccountingScheduleofEnterpriseValueDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ReorganizationsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Reorganizations [Abstract]"
       }
      }
     },
     "localname": "ReorganizationsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_RepaymentsOfLinesOfCredit": {
     "auth_ref": [
      "r115",
      "r131"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 4.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.",
        "label": "Repayments of Lines of Credit",
        "negatedTerseLabel": "Repayments of credit facility borrowings",
        "terseLabel": "Repayments of credit facility borrowings"
       }
      }
     },
     "localname": "RepaymentsOfLinesOfCredit",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows",
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RepaymentsOfLongTermDebt": {
     "auth_ref": [
      "r115"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 3.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.",
        "label": "Repayments of Long-term Debt",
        "terseLabel": "Reduction of long-term borrowings"
       }
      }
     },
     "localname": "RepaymentsOfLongTermDebt",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RestrictedCash": {
     "auth_ref": [
      "r127",
      "r556",
      "r587"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 9.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.",
        "label": "Restricted Cash",
        "terseLabel": "Restricted cash"
       }
      }
     },
     "localname": "RestrictedCash",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.valaris.com/role/FreshStartAccountingCondensedBalanceSheetDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RestrictedCashAndCashEquivalentsItemsLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Restricted Cash and Cash Equivalents Items [Line Items]",
        "terseLabel": "Restricted Cash and Cash Equivalents Items [Line Items]"
       }
      }
     },
     "localname": "RestrictedCashAndCashEquivalentsItemsLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RestructuringCostAndReserveLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Restructuring Cost and Reserve [Line Items]",
        "terseLabel": "Restructuring Cost and Reserve [Line Items]"
       }
      }
     },
     "localname": "RestructuringCostAndReserveLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RetainedEarningsAccumulatedDeficit": {
     "auth_ref": [
      "r39",
      "r325",
      "r409",
      "r527",
      "r589",
      "r614",
      "r616"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.",
        "label": "Retained Earnings (Accumulated Deficit)",
        "negatedTerseLabel": "Retained deficit",
        "terseLabel": "Retained deficit"
       }
      }
     },
     "localname": "RetainedEarningsAccumulatedDeficit",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.valaris.com/role/FreshStartAccountingCondensedBalanceSheetDetails",
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RetainedEarningsAccumulatedDeficitAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Retained Earnings (Accumulated Deficit) [Abstract]",
        "terseLabel": "Retained deficit"
       }
      }
     },
     "localname": "RetainedEarningsAccumulatedDeficitAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RetainedEarningsMember": {
     "auth_ref": [
      "r0",
      "r137",
      "r138",
      "r139",
      "r141",
      "r146",
      "r148",
      "r216",
      "r406",
      "r407",
      "r408",
      "r430",
      "r431",
      "r479",
      "r611",
      "r613"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.",
        "label": "Retained Earnings [Member]",
        "terseLabel": "Retained Earnings [Member]"
       }
      }
     },
     "localname": "RetainedEarningsMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/ShareholdersEquityShareholdersEquityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Revenue from Contract with Customer [Abstract]",
        "terseLabel": "Revenue from Contract with Customer [Abstract]"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": {
     "auth_ref": [
      "r171",
      "r172",
      "r185",
      "r191",
      "r192",
      "r199",
      "r200",
      "r204",
      "r343",
      "r344",
      "r542"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.",
        "label": "Revenue from Contract with Customer, Excluding Assessed Tax",
        "terseLabel": "Revenue recognized in advance of right to bill customer"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerExcludingAssessedTax",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/RevenuefromContractswithCustomersScheduleofContractAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerTextBlock": {
     "auth_ref": [
      "r333",
      "r334",
      "r335",
      "r336",
      "r337",
      "r338",
      "r341",
      "r342",
      "r346",
      "r349"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.",
        "label": "Revenue from Contract with Customer [Text Block]",
        "terseLabel": "Revenue from Contract with Customer [Text Block]"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/RevenuefromContractswithCustomers"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock": {
     "auth_ref": [
      "r202"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue.",
        "label": "Revenue from External Customers by Geographic Areas [Table Text Block]",
        "terseLabel": "Revenue from External Customers by Geographic Areas"
       }
      }
     },
     "localname": "RevenueFromExternalCustomersByGeographicAreasTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_RevenueFromRelatedParties": {
     "auth_ref": [
      "r103",
      "r257",
      "r259",
      "r260",
      "r266",
      "r267",
      "r268",
      "r620"
     ],
     "calculation": {
      "http://www.valaris.com/role/EquityMethodInvestmentinAROScheduleofRelatedPartiesDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.",
        "label": "Revenue from Related Parties",
        "totalLabel": "Total revenue from ARO"
       }
      }
     },
     "localname": "RevenueFromRelatedParties",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/EquityMethodInvestmentinAROScheduleofRelatedPartiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RevenueRemainingPerformanceObligation": {
     "auth_ref": [
      "r339"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of transaction price allocated to performance obligation that has not been recognized as revenue.",
        "label": "Revenue, Remaining Performance Obligation, Amount",
        "terseLabel": "Revenue, Remaining Performance Obligation, Amount"
       }
      }
     },
     "localname": "RevenueRemainingPerformanceObligation",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/RevenuefromContractswithCustomersFutureAmortizationofLiabilitiesandDeferredCostsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1": {
     "auth_ref": [
      "r340"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Period in which remaining performance obligation is expected to be recognized as revenue, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.",
        "label": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period",
        "terseLabel": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period"
       }
      }
     },
     "localname": "RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/RevenuefromContractswithCustomersFutureAmortizationofLiabilitiesandDeferredCostsDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis": {
     "auth_ref": [
      "r340"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Start date of time band for expected timing of satisfaction of remaining performance obligation, in YYYY-MM-DD format.",
        "label": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]",
        "terseLabel": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]"
       }
      }
     },
     "localname": "RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/RevenuefromContractswithCustomersFutureAmortizationofLiabilitiesandDeferredCostsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock": {
     "auth_ref": [
      "r340"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of expected timing for satisfying remaining performance obligation.",
        "label": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table Text Block]",
        "terseLabel": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table Text Block]"
       }
      }
     },
     "localname": "RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/RevenuefromContractswithCustomersTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_Revenues": {
     "auth_ref": [
      "r93",
      "r132",
      "r171",
      "r172",
      "r185",
      "r191",
      "r192",
      "r199",
      "r200",
      "r204",
      "r213",
      "r254",
      "r255",
      "r256",
      "r259",
      "r260",
      "r261",
      "r263",
      "r265",
      "r267",
      "r268",
      "r495",
      "r576"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations": {
       "order": 1.0,
       "parentTag": "us-gaap_OperatingIncomeLoss",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).",
        "label": "Revenues",
        "terseLabel": "OPERATING REVENUES",
        "verboseLabel": "Revenues"
       }
      }
     },
     "localname": "Revenues",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations",
      "http://www.valaris.com/role/SegmentInformationScheduleOfSegmentReportingInformationDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationRevenuefromExternalCustomersbyGeographicAreasDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RevolvingCreditFacilityMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount.",
        "label": "Revolving Credit Facility [Member]",
        "terseLabel": "Revolving Credit Facility"
       }
      }
     },
     "localname": "RevolvingCreditFacilityMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails",
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofLiabilitiesSubjecttoCompromiseDetails",
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SalesRevenueNetMember": {
     "auth_ref": [
      "r165",
      "r204"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revenue from sale of product and rendering of service and other sources of income, when it serves as benchmark in concentration of risk calculation.",
        "label": "Revenue Benchmark [Member]",
        "terseLabel": "Revenue Benchmark [Member]"
       }
      }
     },
     "localname": "SalesRevenueNetMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationNarrativeDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationRevenuefromExternalCustomersbyGeographicAreasDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationScheduleofRevenuebyMajorCustomersbyReportingSegmentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock": {
     "auth_ref": [
      "r68"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.",
        "label": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]",
        "terseLabel": "Accounts Receivable, Net"
       }
      }
     },
     "localname": "ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the components of accrued liabilities.",
        "label": "Schedule of Accrued Liabilities [Table Text Block]",
        "terseLabel": "Schedule of Accrued Liabilities"
       }
      }
     },
     "localname": "ScheduleOfAccruedLiabilitiesTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock": {
     "auth_ref": [
      "r80",
      "r502",
      "r503"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the components of accumulated other comprehensive income (loss).",
        "label": "Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]",
        "terseLabel": "Accumulated other comprehensive income"
       }
      }
     },
     "localname": "ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock": {
     "auth_ref": [
      "r468"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings.",
        "label": "Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block]",
        "terseLabel": "Gains And Losses On Derivatives Designated As Cash Flow Hedges"
       }
      }
     },
     "localname": "ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/DerivativeInstrumentsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable": {
     "auth_ref": [
      "r204"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure about the extent of the entity's reliance on its major customers.",
        "label": "Schedule of Revenue by Major Customers, by Reporting Segments [Table]",
        "terseLabel": "Schedule of Revenues from External Customers and Long-Lived Assets [Table]"
       }
      }
     },
     "localname": "ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationRevenuefromExternalCustomersbyGeographicAreasDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationScheduleofRevenuebyMajorCustomersbyReportingSegmentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfEquityMethodInvestmentsLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Schedule of Equity Method Investments [Line Items]",
        "terseLabel": "Schedule of Equity Method Investments [Line Items]"
       }
      }
     },
     "localname": "ScheduleOfEquityMethodInvestmentsLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/EquityMethodInvestmentInARONarrativeDetails",
      "http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails",
      "http://www.valaris.com/role/EquityMethodInvestmentinAROScheduleofRelatedPartiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfEquityMethodInvestmentsTable": {
     "auth_ref": [
      "r4",
      "r132",
      "r212",
      "r213",
      "r495"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Summarization of information required and determined to be disclosed concerning equity method investments in common stock. The summarized information includes: (a) the name of each investee or group of investees for which combined disclosure is appropriate, (2) the percentage ownership of common stock, (3) the difference, if any, between the carrying amount of an investment and the value of the underlying equity in the net assets and the accounting treatment of difference, if any, and (4) the aggregate value of each identified investment based on its quoted market price, if available.",
        "label": "Schedule of Equity Method Investments [Table]",
        "terseLabel": "Schedule of Equity Method Investments [Table]"
       }
      }
     },
     "localname": "ScheduleOfEquityMethodInvestmentsTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/EquityMethodInvestmentInARONarrativeDetails",
      "http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails",
      "http://www.valaris.com/role/EquityMethodInvestmentinAROScheduleofRelatedPartiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfExtinguishmentOfDebtTable": {
     "auth_ref": [
      "r306"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A table or schedule providing information pertaining to debt extinguished, including the amount of gain (loss) on the debt extinguished, the income tax effect on the gain (loss), and the amount of gain (loss), net of the related income tax.",
        "label": "Schedule of Extinguishment of Debt [Table]",
        "verboseLabel": "Schedule of Extinguishment of Debt [Table]"
       }
      }
     },
     "localname": "ScheduleOfExtinguishmentOfDebtTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock": {
     "auth_ref": [
      "r482",
      "r483"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).",
        "label": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]",
        "terseLabel": "Schedule Of Financial Assets And Liabilities Measured At Fair Value On A Recurring Basis"
       }
      }
     },
     "localname": "ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FairValueMeasurementsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfFreshStartAdjustmentsTextBlock": {
     "auth_ref": [
      "r521",
      "r522",
      "r527"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of reorganization under Chapter 11 of Bankruptcy Code.",
        "label": "Reorganization, Chapter 11 [Table Text Block]",
        "terseLabel": "Schedule of Fresh Start Accounting"
       }
      }
     },
     "localname": "ScheduleOfFreshStartAdjustmentsTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfNetBenefitCostsTableTextBlock": {
     "auth_ref": [
      "r366"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.",
        "label": "Schedule of Net Benefit Costs [Table Text Block]",
        "terseLabel": "Schedule of Net Benefit Costs [Table Text Block]"
       }
      }
     },
     "localname": "ScheduleOfNetBenefitCostsTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/PensionandOtherPostretirementBenefitsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfOtherAssetsTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets.",
        "label": "Schedule of Other Assets [Table Text Block]",
        "terseLabel": "Other Assets, Net"
       }
      }
     },
     "localname": "ScheduleOfOtherAssetsTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfPropertyPlantAndEquipmentTable": {
     "auth_ref": [
      "r52",
      "r232"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.",
        "label": "Property, Plant and Equipment [Table]",
        "terseLabel": "Property, Plant and Equipment [Table]"
       }
      }
     },
     "localname": "ScheduleOfPropertyPlantAndEquipmentTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/PropertyandEquipmentNarrativesDetails",
      "http://www.valaris.com/role/PropertyandEquipmentScheduleofPropertyandEquipmentDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates.",
        "label": "Schedule of Related Party Transactions [Table Text Block]",
        "terseLabel": "Schedule of Related Party Transactions"
       }
      }
     },
     "localname": "ScheduleOfRelatedPartyTransactionsTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/EquityMethodInvestmentInAROTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTable": {
     "auth_ref": [
      "r20",
      "r127",
      "r556",
      "r587"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about cash and cash equivalents restricted as to withdrawal or usage.",
        "label": "Restrictions on Cash and Cash Equivalents [Table]",
        "terseLabel": "Restrictions on Cash and Cash Equivalents [Table]"
       }
      }
     },
     "localname": "ScheduleOfRestrictedCashAndCashEquivalentsTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfRestructuringAndRelatedCostsTable": {
     "auth_ref": [
      "r238",
      "r239",
      "r240",
      "r241",
      "r244",
      "r245",
      "r246"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Table presenting the description of the restructuring costs, such as the expected cost; the costs incurred during the period; the cumulative costs incurred as of the balance sheet date; the income statement caption within which the restructuring charges recognized for the period are included; and the amount of and periodic changes to an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost by type of restructuring.",
        "label": "Schedule of Restructuring and Related Costs [Table]",
        "terseLabel": "Schedule of Restructuring and Related Costs [Table]"
       }
      }
     },
     "localname": "ScheduleOfRestructuringAndRelatedCostsTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer.",
        "label": "Schedule of Revenue by Major Customers by Reporting Segments [Table Text Block]",
        "terseLabel": "Schedule of Revenue by Major Customers by Reporting Segments"
       }
      }
     },
     "localname": "ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": {
     "auth_ref": [
      "r180",
      "r183",
      "r189",
      "r223"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.",
        "label": "Schedule of Segment Reporting Information, by Segment [Table]",
        "terseLabel": "Schedule of Segment Reporting Information, by Segment [Table]"
       }
      }
     },
     "localname": "ScheduleOfSegmentReportingInformationBySegmentTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SegmentInformationNarrativeDetails",
      "http://www.valaris.com/role/SegmentInformationScheduleOfGeographicDistributionOfRigsBySegmentDetails",
      "http://www.valaris.com/role/SegmentInformationScheduleOfSegmentReportingInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": {
     "auth_ref": [
      "r180",
      "r183",
      "r189",
      "r223"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.",
        "label": "Schedule of Segment Reporting Information, by Segment [Table Text Block]",
        "terseLabel": "Schedule Of Segment Reporting Information"
       }
      }
     },
     "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SegmentInformationTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable": {
     "auth_ref": [
      "r402",
      "r405"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about share-based payment arrangement.",
        "label": "Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]",
        "verboseLabel": "Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]"
       }
      }
     },
     "localname": "ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/ShareholdersEquityShareholdersEquityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfStockByClassTable": {
     "auth_ref": [
      "r63",
      "r130",
      "r160",
      "r161",
      "r308",
      "r309",
      "r310",
      "r311",
      "r312",
      "r313",
      "r314",
      "r315",
      "r316",
      "r317",
      "r319",
      "r320",
      "r321",
      "r322",
      "r323",
      "r324",
      "r325"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule detailing information related to equity by class of stock. Class of stock includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. It also includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity.",
        "label": "Schedule of Stock by Class [Table]",
        "terseLabel": "Schedule of Stock by Class [Table]"
       }
      }
     },
     "localname": "ScheduleOfStockByClassTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/ShareholdersEquityNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SegmentDomain": {
     "auth_ref": [
      "r167",
      "r171",
      "r172",
      "r173",
      "r174",
      "r175",
      "r176",
      "r177",
      "r178",
      "r179",
      "r180",
      "r181",
      "r182",
      "r185",
      "r186",
      "r187",
      "r188",
      "r190",
      "r191",
      "r192",
      "r193",
      "r194",
      "r196",
      "r204",
      "r241",
      "r246",
      "r606"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.",
        "label": "Segments [Domain]",
        "terseLabel": "Segments [Domain]"
       }
      }
     },
     "localname": "SegmentDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/EquityMethodInvestmentInARONarrativeDetails",
      "http://www.valaris.com/role/SegmentInformationNarrativeDetails",
      "http://www.valaris.com/role/SegmentInformationScheduleOfGeographicDistributionOfRigsBySegmentDetails",
      "http://www.valaris.com/role/SegmentInformationScheduleOfSegmentReportingInformationDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationNarrativeDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationRevenuefromExternalCustomersbyGeographicAreasDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationScheduleofRevenuebyMajorCustomersbyReportingSegmentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SegmentReportingDisclosureTextBlock": {
     "auth_ref": [
      "r167",
      "r169",
      "r170",
      "r180",
      "r184",
      "r190",
      "r194",
      "r195",
      "r196",
      "r197",
      "r199",
      "r203",
      "r204",
      "r205"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.",
        "label": "Segment Reporting Disclosure [Text Block]",
        "verboseLabel": "Segment Information"
       }
      }
     },
     "localname": "SegmentReportingDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SegmentInformation"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_SegmentReportingInformationLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Segment Reporting Information [Line Items]",
        "terseLabel": "Segment Reporting Information [Line Items]"
       }
      }
     },
     "localname": "SegmentReportingInformationLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SegmentInformationNarrativeDetails",
      "http://www.valaris.com/role/SegmentInformationScheduleOfGeographicDistributionOfRigsBySegmentDetails",
      "http://www.valaris.com/role/SegmentInformationScheduleOfSegmentReportingInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SegmentReportingInformationRevenueAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Segment Reporting Information, Revenue for Reportable Segment [Abstract]",
        "terseLabel": "Segment Reporting Information, Revenue for Reportable Segment [Abstract]"
       }
      }
     },
     "localname": "SegmentReportingInformationRevenueAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_SeniorNotesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Bond that takes priority over other debt securities sold by the issuer. In the event the issuer goes bankrupt, senior debt holders receive priority for (must receive) repayment prior to (relative to) junior and unsecured (general) creditors.",
        "label": "Senior Notes [Member]",
        "terseLabel": "Senior Notes",
        "verboseLabel": "Senior Notes"
       }
      }
     },
     "localname": "SeniorNotesMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails",
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofLiabilitiesSubjecttoCompromiseDetails",
      "http://www.valaris.com/role/DebtNarrativeDetails",
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ShareBasedCompensation": {
     "auth_ref": [
      "r123"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 3.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of noncash expense for share-based payment arrangement.",
        "label": "Share-based Payment Arrangement, Noncash Expense",
        "terseLabel": "Share-based compensation expense"
       }
      }
     },
     "localname": "ShareBasedCompensation",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award [Line Items]",
        "verboseLabel": "Share-based Compensation Arrangement by Share-based Payment Award [Line Items]"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/ShareholdersEquityShareholdersEquityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized": {
     "auth_ref": [
      "r403"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of shares authorized for issuance under share-based payment arrangement.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized",
        "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails",
      "http://www.valaris.com/role/ShareholdersEquityNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": {
     "auth_ref": [
      "r400",
      "r404"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Award under share-based payment arrangement.",
        "label": "Award Type [Domain]",
        "terseLabel": "Award Type [Domain]"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails",
      "http://www.valaris.com/role/ShareholdersEquityNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlock": {
     "auth_ref": [
      "r328",
      "r412"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for shareholders' equity and share-based payment arrangement. Includes, but is not limited to, disclosure of policy and terms of share-based payment arrangement, deferred compensation arrangement, and employee stock purchase plan (ESPP).",
        "label": "Shareholders' Equity and Share-based Payments [Text Block]",
        "terseLabel": "Shareholders' Equity and Share-based Payments [Text Block]"
       }
      }
     },
     "localname": "ShareholdersEquityAndShareBasedPaymentsTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/ShareholdersEquityNotes"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_SharesIssued": {
     "auth_ref": [
      "r318"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.",
        "label": "Shares, Issued",
        "periodEndLabel": "Ending balance (in shares)",
        "periodStartLabel": "Beginning balance (in shares)"
       }
      }
     },
     "localname": "SharesIssued",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/ShareholdersEquityShareholdersEquityDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_StatementBusinessSegmentsAxis": {
     "auth_ref": [
      "r2",
      "r167",
      "r171",
      "r172",
      "r173",
      "r174",
      "r175",
      "r176",
      "r177",
      "r178",
      "r179",
      "r180",
      "r181",
      "r182",
      "r185",
      "r186",
      "r187",
      "r188",
      "r190",
      "r191",
      "r192",
      "r193",
      "r194",
      "r196",
      "r204",
      "r223",
      "r235",
      "r241",
      "r246",
      "r606"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by business segments.",
        "label": "Segments [Axis]",
        "terseLabel": "Segments [Axis]"
       }
      }
     },
     "localname": "StatementBusinessSegmentsAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/EquityMethodInvestmentInARONarrativeDetails",
      "http://www.valaris.com/role/SegmentInformationNarrativeDetails",
      "http://www.valaris.com/role/SegmentInformationScheduleOfGeographicDistributionOfRigsBySegmentDetails",
      "http://www.valaris.com/role/SegmentInformationScheduleOfSegmentReportingInformationDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationNarrativeDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationRevenuefromExternalCustomersbyGeographicAreasDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationScheduleofRevenuebyMajorCustomersbyReportingSegmentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementClassOfStockAxis": {
     "auth_ref": [
      "r34",
      "r35",
      "r36",
      "r130",
      "r132",
      "r149",
      "r150",
      "r151",
      "r153",
      "r154",
      "r160",
      "r161",
      "r162",
      "r213",
      "r254",
      "r259",
      "r260",
      "r261",
      "r267",
      "r268",
      "r311",
      "r312",
      "r315",
      "r316",
      "r318",
      "r495",
      "r645"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by the different classes of stock of the entity.",
        "label": "Class of Stock [Axis]",
        "terseLabel": "Class of Stock [Axis]"
       }
      }
     },
     "localname": "StatementClassOfStockAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails",
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
      "http://www.valaris.com/role/CoverPage",
      "http://www.valaris.com/role/FreshStartAccountingCondensedBalanceSheetDetails",
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails",
      "http://www.valaris.com/role/ShareholdersEquityNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementEquityComponentsAxis": {
     "auth_ref": [
      "r0",
      "r65",
      "r89",
      "r90",
      "r91",
      "r137",
      "r138",
      "r139",
      "r141",
      "r146",
      "r148",
      "r159",
      "r216",
      "r318",
      "r325",
      "r406",
      "r407",
      "r408",
      "r430",
      "r431",
      "r479",
      "r497",
      "r498",
      "r499",
      "r500",
      "r501",
      "r503",
      "r611",
      "r612",
      "r613",
      "r669"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by component of equity.",
        "label": "Equity Components [Axis]",
        "terseLabel": "Equity Components [Axis]"
       }
      }
     },
     "localname": "StatementEquityComponentsAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/ShareholdersEquityShareholdersEquityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Statement [Line Items]",
        "terseLabel": "Statement [Line Items]"
       }
      }
     },
     "localname": "StatementLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfCashFlowsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Cash Flows [Abstract]",
        "terseLabel": "Statement of Cash Flows [Abstract]"
       }
      }
     },
     "localname": "StatementOfCashFlowsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfFinancialPositionAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Financial Position [Abstract]",
        "terseLabel": "Statement of Financial Position [Abstract]"
       }
      }
     },
     "localname": "StatementOfFinancialPositionAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Comprehensive Income [Abstract]",
        "terseLabel": "Statement of Comprehensive Income [Abstract]"
       }
      }
     },
     "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementTable": {
     "auth_ref": [
      "r137",
      "r138",
      "r139",
      "r159",
      "r542"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.",
        "label": "Statement [Table]",
        "terseLabel": "Statement [Table]"
       }
      }
     },
     "localname": "StatementTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StockIssuedDuringPeriodSharesNewIssues": {
     "auth_ref": [
      "r35",
      "r36",
      "r318",
      "r325"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of new stock issued during the period.",
        "label": "Stock Issued During Period, Shares, New Issues",
        "terseLabel": "Shares issued upon emergence (in shares)"
       }
      }
     },
     "localname": "StockIssuedDuringPeriodSharesNewIssues",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofEnterpriseValueDetails",
      "http://www.valaris.com/role/ShareholdersEquityNarrativeDetails",
      "http://www.valaris.com/role/ShareholdersEquityShareholdersEquityDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_StockIssuedDuringPeriodValueNewIssues": {
     "auth_ref": [
      "r35",
      "r36",
      "r318",
      "r325"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.",
        "label": "Stock Issued During Period, Value, New Issues",
        "terseLabel": "Issuance of Successor Common Shares and Warrants"
       }
      }
     },
     "localname": "StockIssuedDuringPeriodValueNewIssues",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/ShareholdersEquityShareholdersEquityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockRepurchasedDuringPeriodValue": {
     "auth_ref": [
      "r35",
      "r36",
      "r318",
      "r325"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.",
        "label": "Stock Repurchased During Period, Value",
        "negatedTerseLabel": "Repurchase of shares"
       }
      }
     },
     "localname": "StockRepurchasedDuringPeriodValue",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/ShareholdersEquityShareholdersEquityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquity": {
     "auth_ref": [
      "r36",
      "r41",
      "r42",
      "r132",
      "r209",
      "r213",
      "r495",
      "r527"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.",
        "label": "Stockholders' Equity Attributable to Parent",
        "terseLabel": "ENSCO SHAREHOLDERS' EQUITY",
        "totalLabel": "Total Valaris shareholders' equity"
       }
      }
     },
     "localname": "StockholdersEquity",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.valaris.com/role/FreshStartAccountingCondensedBalanceSheetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Stockholders' Equity Attributable to Parent [Abstract]",
        "terseLabel": "VALARIS SHAREHOLDERS' EQUITY"
       }
      }
     },
     "localname": "StockholdersEquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r0",
      "r1",
      "r90",
      "r132",
      "r137",
      "r138",
      "r139",
      "r141",
      "r146",
      "r213",
      "r216",
      "r325",
      "r406",
      "r407",
      "r408",
      "r430",
      "r431",
      "r444",
      "r445",
      "r460",
      "r479",
      "r495",
      "r497",
      "r498",
      "r503",
      "r612",
      "r613",
      "r669"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 3.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.",
        "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest",
        "periodEndLabel": "Ending balance",
        "periodStartLabel": "Beginning balance",
        "terseLabel": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest",
        "totalLabel": "Total equity"
       }
      }
     },
     "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.valaris.com/role/FreshStartAccountingCondensedBalanceSheetDetails",
      "http://www.valaris.com/role/ShareholdersEquityShareholdersEquityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquityNoteAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Stockholders' Equity Note [Abstract]",
        "terseLabel": "Stockholders' Equity"
       }
      }
     },
     "localname": "StockholdersEquityNoteAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_TaxesPayableCurrent": {
     "auth_ref": [
      "r55"
     ],
     "calculation": {
      "http://www.valaris.com/role/SupplementalFinancialInformationAccruedLiabilitiesDetails": {
       "order": 5.0,
       "parentTag": "us-gaap_OtherLiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Taxes Payable, Current",
        "terseLabel": "Income and other taxes payable"
       }
      }
     },
     "localname": "TaxesPayableCurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationAccruedLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_TradeAccountsReceivableMember": {
     "auth_ref": [
      "r66"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount due from customers or clients for goods or services  that have been delivered or sold in the normal course of business.",
        "label": "Trade Accounts Receivable [Member]",
        "terseLabel": "Trade"
       }
      }
     },
     "localname": "TradeAccountsReceivableMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationAccountsReceivableNetDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_TreasuryStockMember": {
     "auth_ref": [
      "r64",
      "r326"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Shares of an entity that have been repurchased by the entity. This stock has no voting rights and receives no dividends. Note that treasury stock may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.",
        "label": "Treasury Stock [Member]",
        "terseLabel": "Treasury Stock [Member]"
       }
      }
     },
     "localname": "TreasuryStockMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/ShareholdersEquityShareholdersEquityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_TreasuryStockShares": {
     "auth_ref": [
      "r64",
      "r326"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.",
        "label": "Treasury Stock, Shares",
        "terseLabel": "Treasury shares, shares held (in shares)"
       }
      }
     },
     "localname": "TreasuryStockShares",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_TreasuryStockValue": {
     "auth_ref": [
      "r64",
      "r326",
      "r327"
     ],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 4.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.",
        "label": "Treasury Stock, Value",
        "negatedLabel": "Treasury shares, at cost",
        "negatedTerseLabel": "Treasury Stock, Value",
        "terseLabel": "Treasury Stock, Value"
       }
      }
     },
     "localname": "TreasuryStockValue",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.valaris.com/role/FreshStartAccountingCondensedBalanceSheetDetails",
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_TypeOfFreshStartAdjustmentDomain": {
     "auth_ref": [
      "r521",
      "r522",
      "r527"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Adjustment for effect of reorganization under Chapter 11 of Bankruptcy Code. Includes, but is not limited to, adjustment for reorganization plan effect and adoption of fresh-start reporting.",
        "label": "Reorganization, Chapter 11 [Domain]",
        "terseLabel": "Reorganization, Chapter 11 [Domain]"
       }
      }
     },
     "localname": "TypeOfFreshStartAdjustmentDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/DebtNarrativeDetails",
      "http://www.valaris.com/role/FreshStartAccountingCondensedBalanceSheetDetails",
      "http://www.valaris.com/role/FreshStartAccountingScheduleofEnterpriseValueDetails",
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions": {
     "auth_ref": [
      "r422"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.",
        "label": "Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions",
        "terseLabel": "Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions"
       }
      }
     },
     "localname": "UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/IncomeTaxesNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued": {
     "auth_ref": [
      "r418"
     ],
     "calculation": {
      "http://www.valaris.com/role/SupplementalFinancialInformationOtherLiabilitiesDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_OtherLiabilitiesNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.",
        "label": "Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued",
        "terseLabel": "Unrecognized tax benefits (inclusive of interest and penalties)"
       }
      }
     },
     "localname": "UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationOtherLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_UpstreamEquipmentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Equipment used in the search, development, extraction, and production of natural resources.",
        "label": "Upstream Equipment [Member]",
        "terseLabel": "Drilling rigs and equipment"
       }
      }
     },
     "localname": "UpstreamEquipmentMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/PropertyandEquipmentScheduleofPropertyandEquipmentDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_WarrantMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Security that gives the holder the right to purchase shares of stock in accordance with the terms of the instrument, usually upon payment of a specified amount.",
        "label": "Warrant [Member]",
        "terseLabel": "Warrant"
       }
      }
     },
     "localname": "WarrantMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CoverPage",
      "http://www.valaris.com/role/ShareholdersEquityShareholdersEquityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_WarrantsAndRightsOutstanding": {
     "auth_ref": [],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 6.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      },
      "http://www.valaris.com/role/FreshStartAccountingScheduleofEnterpriseValueDetails": {
       "order": 6.0,
       "parentTag": "val_StockholdersEquityAttributableToParentSuccessor",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.",
        "label": "Warrants and Rights Outstanding",
        "negatedTerseLabel": "Successor stock warrants",
        "terseLabel": "Successor stock warrants"
       }
      }
     },
     "localname": "WarrantsAndRightsOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.valaris.com/role/FreshStartAccountingCondensedBalanceSheetDetails",
      "http://www.valaris.com/role/FreshStartAccountingScheduleofEnterpriseValueDetails",
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).",
        "label": "Weighted Average Number of Shares Outstanding, Basic and Diluted",
        "terseLabel": "Basic and Diluted (in shares)"
       }
      }
     },
     "localname": "WeightedAverageNumberOfShareOutstandingBasicAndDiluted",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations"
     ],
     "xbrltype": "sharesItemType"
    },
    "val_A4.75SeniorNotesDue2024MemberMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "4.75%SeniorNotesDye2024Member [Member]",
        "label": "4.75%SeniorNotesDue2024Member [Member]",
        "verboseLabel": "4.75% Senior Notes Due 2024 [Member]"
       }
      }
     },
     "localname": "A4.75SeniorNotesDue2024MemberMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_A4.875SeniorNotesDue2022MemberMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "4.875%SeniorNotesDue2022Member [Member]",
        "label": "4.875%SeniorNotesDue2022Member [Member]",
        "terseLabel": "4.875% Senior Notes Due 2022 Member [Member]"
       }
      }
     },
     "localname": "A4.875SeniorNotesDue2022MemberMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_A5.40SeniorNotesDue2042Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "5.40%SeniorNotesDue2042 [Member]",
        "label": "5.40%SeniorNotesDue2042 [Member]",
        "terseLabel": "5.40% Senior Notes Due 2042 [Member]"
       }
      }
     },
     "localname": "A5.40SeniorNotesDue2042Member",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_A5.85SeniorNotesDue2044Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "5.85%SeniorNotesDue2044 [Member]",
        "label": "5.85%SeniorNotesDue2044 [Member]",
        "terseLabel": "5.85% Senior Notes Due 2044 [Member]"
       }
      }
     },
     "localname": "A5.85SeniorNotesDue2044Member",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_A7.38SeniorNotesDue2025Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "7.38%SeniorNotesDue2025 [Member]",
        "label": "7.38%SeniorNotesDue2025 [Member]",
        "verboseLabel": "7.38% Senior Notes Due 2025 [Member]"
       }
      }
     },
     "localname": "A7.38SeniorNotesDue2025Member",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_A8.00seniornotesdue2024Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "8.00% senior notes due 2024 [Member]",
        "label": "8.00% senior notes due 2024 [Member]",
        "terseLabel": "8.00% senior notes due 2024 [Member]"
       }
      }
     },
     "localname": "A8.00seniornotesdue2024Member",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_AROMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "ARO [Member]",
        "label": "ARO [Member]",
        "terseLabel": "ARO"
       }
      }
     },
     "localname": "AROMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/EquityMethodInvestmentInARONarrativeDetails",
      "http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails",
      "http://www.valaris.com/role/EquityMethodInvestmentinAROScheduleofRelatedPartiesDetails",
      "http://www.valaris.com/role/SegmentInformationNarrativeDetails",
      "http://www.valaris.com/role/SegmentInformationScheduleOfGeographicDistributionOfRigsBySegmentDetails",
      "http://www.valaris.com/role/SegmentInformationScheduleOfSegmentReportingInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_ARORigsUnderConstruction": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "ARO Rigs Under Construction",
        "label": "ARO Rigs Under Construction",
        "terseLabel": "ARO Rigs Under Construction"
       }
      }
     },
     "localname": "ARORigsUnderConstruction",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/ContingenciesNarrativeDetails",
      "http://www.valaris.com/role/EquityMethodInvestmentInARONarrativeDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "val_AccountsPayablePreEmergenceProfessionalFees": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accounts Payable, Pre-Emergence Professional Fees",
        "label": "Accounts Payable, Pre-Emergence Professional Fees",
        "terseLabel": "Payment of professional fees incurred prior to emergence"
       }
      }
     },
     "localname": "AccountsPayablePreEmergenceProfessionalFees",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_AccountsPayableProfessionalFees": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accounts Payable, Professional Fees",
        "label": "Accounts Payable, Professional Fees",
        "terseLabel": "Professional fees incurred upon emergence"
       }
      }
     },
     "localname": "AccountsPayableProfessionalFees",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_AccruedLiabilitiesHoldingCosts": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accrued Liabilities, Holding Costs",
        "label": "Accrued Liabilities, Holding Costs",
        "terseLabel": "Elimination of accrued post-petition holding costs associated with Newbuild Rigs"
       }
      }
     },
     "localname": "AccruedLiabilitiesHoldingCosts",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_AccruedLiabilitiesRestructuringPayments": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accrued Liabilities, Restructuring Payments",
        "label": "Accrued Liabilities, Restructuring Payments",
        "terseLabel": "Payment of certain accrued liabilities incurred prior to emergence"
       }
      }
     },
     "localname": "AccruedLiabilitiesRestructuringPayments",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther": {
     "auth_ref": [],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsofComprehensiveLossIncome": {
       "order": 4.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated Other Comprehensive Income, Gains And Losses On Derivative Instruments, Other",
        "label": "Accumulated Other Comprehensive Income, Gains And Losses On Derivative Instruments, Other",
        "terseLabel": "Other"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsofComprehensiveLossIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated Other Comprehensive Income (Loss), Other, Net of Tax",
        "label": "Accumulated Other Comprehensive Income (Loss), Other, Net of Tax",
        "terseLabel": "Other"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationAccumulatedOtherComprehensiveIncomeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_AdjustmentsNotContemplatedInTheEnterpriseValue": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Adjustments Not Contemplated In The Enterprise Value",
        "label": "Adjustments Not Contemplated In The Enterprise Value",
        "negatedTerseLabel": "Less: Adjustments not contemplated in Enterprise Value"
       }
      }
     },
     "localname": "AdjustmentsNotContemplatedInTheEnterpriseValue",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofEnterpriseValueDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_AmortizationNet": {
     "auth_ref": [],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 6.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amortization, Net",
        "label": "Amortization, Net",
        "terseLabel": "Amortization, Net"
       }
      }
     },
     "localname": "AmortizationNet",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_AmortizationOfDebtIssuanceCostsNotesReceivable": {
     "auth_ref": [],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amortization Of Debt Issuance Costs, Notes Receivable",
        "label": "Amortization Of Debt Issuance Costs, Notes Receivable",
        "terseLabel": "Accretion of discount on shareholders note"
       }
      }
     },
     "localname": "AmortizationOfDebtIssuanceCostsNotesReceivable",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_AssetsCurrentOther": {
     "auth_ref": [],
     "calculation": {
      "http://www.valaris.com/role/SupplementalFinancialInformationOtherCurrentAssetsDetails": {
       "order": 5.0,
       "parentTag": "us-gaap_OtherAssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Assets Current Other",
        "label": "Assets Current Other",
        "verboseLabel": "Other"
       }
      }
     },
     "localname": "AssetsCurrentOther",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationOtherCurrentAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_AssetsNoncurrentOther": {
     "auth_ref": [],
     "calculation": {
      "http://www.valaris.com/role/SupplementalFinancialInformationOtherAssetsNetDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_OtherAssetsNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Assets Noncurrent Other",
        "label": "Assets Noncurrent Other",
        "terseLabel": "Other"
       }
      }
     },
     "localname": "AssetsNoncurrentOther",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationOtherAssetsNetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_BackstopCommitmentAgreementBackstopPremium": {
     "auth_ref": [],
     "calculation": {
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofReorganizationItemsDetails": {
       "order": 3.0,
       "parentTag": "val_DebtorReorganizationItemsNonCash",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Backstop Commitment Agreement, Backstop Premium",
        "label": "Backstop Commitment Agreement, Backstop Premium",
        "negatedTerseLabel": "Backstop premium"
       }
      }
     },
     "localname": "BackstopCommitmentAgreementBackstopPremium",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofReorganizationItemsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_BackstopCommitmentAgreementBackstopPremiumForRetainedDeficit": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Backstop Commitment Agreement, Backstop Premium For Retained Deficit",
        "label": "Backstop Commitment Agreement, Backstop Premium For Retained Deficit",
        "terseLabel": "Backstop Commitment Agreement, Backstop Premium For Retained Deficit"
       }
      }
     },
     "localname": "BackstopCommitmentAgreementBackstopPremiumForRetainedDeficit",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingCondensedBalanceSheetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_BackstopPartiesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Backstop Parties",
        "label": "Backstop Parties [Member]",
        "terseLabel": "Backstop Parties"
       }
      }
     },
     "localname": "BackstopPartiesMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_BritishPetroleumMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "British Petroleum [Domain]",
        "label": "British Petroleum [Member]",
        "terseLabel": "British Petroleum"
       }
      }
     },
     "localname": "BritishPetroleumMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationNarrativeDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationScheduleofRevenuebyMajorCustomersbyReportingSegmentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_BusinessCombinationBargainPurchaseAdjustmentGainLoss": {
     "auth_ref": [],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 10.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Business Combination, Bargain Purchase, Adjustment (Gain) Loss",
        "label": "Business Combination, Bargain Purchase, Adjustment (Gain) Loss",
        "terseLabel": "Adjustment to gain on bargain purchase"
       }
      }
     },
     "localname": "BusinessCombinationBargainPurchaseAdjustmentGainLoss",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_CancellationOfPredecessorEquityShares": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cancellation Of Predecessor Equity, Shares",
        "label": "Cancellation Of Predecessor Equity, Shares",
        "negatedTerseLabel": "Cancellation of predecessor equity (in shares)"
       }
      }
     },
     "localname": "CancellationOfPredecessorEquityShares",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/ShareholdersEquityShareholdersEquityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_CancellationOfPredecessorEquityValue": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cancellation Of Predecessor Equity, Value",
        "label": "Cancellation Of Predecessor Equity, Value",
        "negatedTerseLabel": "Cancellation of Predecessor equity"
       }
      }
     },
     "localname": "CancellationOfPredecessorEquityValue",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/ShareholdersEquityShareholdersEquityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_CapitalizedContractCostAmortizationExpenseRemainderOfFiscalYear": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Capitalized Contract Cost, Amortization Expense, Remainder Of Fiscal Year",
        "label": "Capitalized Contract Cost, Amortization Expense, Remainder Of Fiscal Year",
        "terseLabel": "Capitalized Contract Cost, Amortization Expense, Remainder Of Fiscal Year"
       }
      }
     },
     "localname": "CapitalizedContractCostAmortizationExpenseRemainderOfFiscalYear",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/RevenuefromContractswithCustomersFutureAmortizationofLiabilitiesandDeferredCostsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_CapitalizedContractCostAmortizationExpenseYearFourandThereafter": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Capitalized Contract Cost, Amortization Expense, Year Four and Thereafter",
        "label": "Capitalized Contract Cost, Amortization Expense, Year Four and Thereafter",
        "terseLabel": "Capitalized Contract Cost, Amortization Expense, Year Four and Thereafter"
       }
      }
     },
     "localname": "CapitalizedContractCostAmortizationExpenseYearFourandThereafter",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/RevenuefromContractswithCustomersFutureAmortizationofLiabilitiesandDeferredCostsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_CapitalizedContractCostAmortizationExpenseYearThree": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Capitalized Contract Cost, Amortization Expense, Year Three",
        "label": "Capitalized Contract Cost, Amortization Expense, Year Three",
        "terseLabel": "Capitalized Contract Cost, Amortization Expense, Year Three"
       }
      }
     },
     "localname": "CapitalizedContractCostAmortizationExpenseYearThree",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/RevenuefromContractswithCustomersFutureAmortizationofLiabilitiesandDeferredCostsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_CapitalizedContractCostAmortizationExpenseYearTwo": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Capitalized Contract Cost, Amortization Expense, Year Two",
        "label": "Capitalized Contract Cost, Amortization Expense, Year Two",
        "terseLabel": "Capitalized Contract Cost, Amortization Expense, Year Two"
       }
      }
     },
     "localname": "CapitalizedContractCostAmortizationExpenseYearTwo",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/RevenuefromContractswithCustomersFutureAmortizationofLiabilitiesandDeferredCostsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_CashAndEquityCompensationPlans": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cash And Equity Compensation Plans",
        "label": "Cash And Equity Compensation Plans",
        "terseLabel": "Cash And Equity Compensation Plans"
       }
      }
     },
     "localname": "CashAndEquityCompensationPlans",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_ClassOfWarrantExercisable": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Class Of Warrant, Exercisable",
        "label": "Class Of Warrant, Exercisable",
        "terseLabel": "Class Of Warrant, Exercisable"
       }
      }
     },
     "localname": "ClassOfWarrantExercisable",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "val_CommonClassAAndBSharesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Common Class A And B Shares",
        "label": "Common Class A And B Shares [Member]",
        "terseLabel": "Common Class A And B Shares"
       }
      }
     },
     "localname": "CommonClassAAndBSharesMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_ContractAssetsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Contract Assets",
        "label": "Contract Assets [Abstract]",
        "terseLabel": "Contract Assets"
       }
      }
     },
     "localname": "ContractAssetsAbstract",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/RevenuefromContractswithCustomersScheduleofContractAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "val_ContractDrilling": {
     "auth_ref": [],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations": {
       "order": 2.0,
       "parentTag": "us-gaap_CostsAndExpenses",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Contract Drilling expenses",
        "label": "Contract Drilling",
        "terseLabel": "Contract Drilling"
       }
      }
     },
     "localname": "ContractDrilling",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_ContractDrillingMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Contract Drilling [Member]",
        "label": "Contract Drilling [Member]",
        "terseLabel": "Contract Drilling"
       }
      }
     },
     "localname": "ContractDrillingMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/DerivativeInstrumentsGainsAndLossesOnDerivativesDesignatedAsCashFlowHedgesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_ContractLiabilitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Contract Liabilities",
        "label": "Contract Liabilities [Abstract]",
        "terseLabel": "Contract Liabilities"
       }
      }
     },
     "localname": "ContractLiabilitiesAbstract",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/RevenuefromContractswithCustomersScheduleofContractAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "val_ContractsTermsOnPurchasedRigs": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Contracts Terms On Purchased Rigs",
        "label": "Contracts Terms On Purchased Rigs",
        "terseLabel": "Contracts Terms On Purchased Rigs"
       }
      }
     },
     "localname": "ContractsTermsOnPurchasedRigs",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/EquityMethodInvestmentInARONarrativeDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "val_ContractwithCustomerLiabilityIncreasefromCashReceipts": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Contract with Customer, Liability, Increase from Cash Receipts",
        "label": "Contract with Customer, Liability, Increase from Cash Receipts",
        "terseLabel": "Increase due to cash received"
       }
      }
     },
     "localname": "ContractwithCustomerLiabilityIncreasefromCashReceipts",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/RevenuefromContractswithCustomersScheduleofContractAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_ContractwithCustomerLiabilityRevenueRecognizedAddedDuringPeriod": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Contract with Customer, Liability, Revenue Recognized, Added During Period",
        "label": "Contract with Customer, Liability, Revenue Recognized, Added During Period",
        "terseLabel": "Decrease due to amortization of deferred revenue that was added during the period"
       }
      }
     },
     "localname": "ContractwithCustomerLiabilityRevenueRecognizedAddedDuringPeriod",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/RevenuefromContractswithCustomersScheduleofContractAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_ContractwithCustomerLiabilityRevenueRecognizedIncludedInBeginningBalance": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Contract with Customer, Liability, Revenue Recognized, Included In Beginning Balance",
        "label": "Contract with Customer, Liability, Revenue Recognized, Included In Beginning Balance",
        "terseLabel": "Decrease due to amortization of deferred revenue that was included in the beginning contract liability balance"
       }
      }
     },
     "localname": "ContractwithCustomerLiabilityRevenueRecognizedIncludedInBeginningBalance",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/RevenuefromContractswithCustomersScheduleofContractAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_CostOfARONewbuildJackupsEach": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cost of ARO newbuild jackups, each",
        "label": "Cost of ARO newbuild jackups, each",
        "terseLabel": "Cost of ARO newbuild jackups, each"
       }
      }
     },
     "localname": "CostOfARONewbuildJackupsEach",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/EquityMethodInvestmentInARONarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_CustomerPayableAmountLongTerm": {
     "auth_ref": [],
     "calculation": {
      "http://www.valaris.com/role/SupplementalFinancialInformationOtherLiabilitiesDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_OtherLiabilitiesNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Customer Payable Amount - Long Term",
        "label": "Customer Payable Amount - Long Term",
        "terseLabel": "Customer payable"
       }
      }
     },
     "localname": "CustomerPayableAmountLongTerm",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationOtherLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_DaewooShipbuildingMarineEngineeringCoLtdMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Daewoo Shipbuilding &amp; Marine Engineering Co., Ltd.",
        "label": "Daewoo Shipbuilding &amp; Marine Engineering Co., Ltd. [Member]",
        "terseLabel": "Daewoo Shipbuilding &amp; Marine Engineering Co., Ltd."
       }
      }
     },
     "localname": "DaewooShipbuildingMarineEngineeringCoLtdMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_DebenturesDue2027Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debentures Due 2027 [Member]",
        "label": "Debentures Due2027 [Member]",
        "terseLabel": "Debentures Due2027 [Member]"
       }
      }
     },
     "localname": "DebenturesDue2027Member",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_DebtInstrumentAllowableRedemptionPercentPriorToMaturity": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt Instrument, Allowable Redemption Percent, Prior To Maturity",
        "label": "Debt Instrument, Allowable Redemption Percent, Prior To Maturity",
        "terseLabel": "Debt Instrument, Allowable Redemption Percent, Prior To Maturity"
       }
      }
     },
     "localname": "DebtInstrumentAllowableRedemptionPercentPriorToMaturity",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "val_DebtInstrumentAnnualInterestPayoutPercentInCash": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt Instrument, Annual Interest Payout Percent In Cash",
        "label": "Debt Instrument, Annual Interest Payout Percent In Cash",
        "terseLabel": "Debt Instrument, Annual Interest Payout Percent In Cash"
       }
      }
     },
     "localname": "DebtInstrumentAnnualInterestPayoutPercentInCash",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "val_DebtInstrumentAnnualInterestPayoutPercentPaidInKind": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt Instrument, Annual interest Payout Percent Paid In Kind",
        "label": "Debt Instrument, Annual interest Payout Percent Paid In Kind",
        "terseLabel": "Debt Instrument, Annual interest Payout Percent Paid In Kind"
       }
      }
     },
     "localname": "DebtInstrumentAnnualInterestPayoutPercentPaidInKind",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "val_DebtInstrumentInterestRateAnnualPaymentPercent": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt Instrument, Interest Rate, Annual Payment Percent",
        "label": "Debt Instrument, Interest Rate, Annual Payment Percent",
        "terseLabel": "Debt Instrument, Interest Rate, Annual Payment Percent"
       }
      }
     },
     "localname": "DebtInstrumentInterestRateAnnualPaymentPercent",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "val_DebtInstrumentInterestRateAnnualPaymentPercentPaidInKind": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt Instrument, Interest Rate, Annual Payment Percent Paid In Kind",
        "label": "Debt Instrument, Interest Rate, Annual Payment Percent Paid In Kind",
        "terseLabel": "Debt Instrument, Interest Rate, Annual Payment Percent Paid In Kind"
       }
      }
     },
     "localname": "DebtInstrumentInterestRateAnnualPaymentPercentPaidInKind",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "val_DebtInstrumentInterestRatePayoutOptionAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt Instrument, Interest Rate Payout Option",
        "label": "Debt Instrument, Interest Rate Payout Option [Axis]",
        "terseLabel": "Debt Instrument, Interest Rate Payout Option [Axis]"
       }
      }
     },
     "localname": "DebtInstrumentInterestRatePayoutOptionAxis",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "val_DebtInstrumentInterestRatePayoutOptionDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt Instrument, Interest Rate Payout Option [Domain]",
        "label": "Debt Instrument, Interest Rate Payout Option [Domain]",
        "terseLabel": "Debt Instrument, Interest Rate Payout Option [Domain]"
       }
      }
     },
     "localname": "DebtInstrumentInterestRatePayoutOptionDomain",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_DebtInstrumentInterestRatePayoutOptionOneMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt Instrument, Interest Rate Payout Option One",
        "label": "Debt Instrument, Interest Rate Payout Option One [Member]",
        "terseLabel": "Debt Instrument, Interest Rate Payout Option One"
       }
      }
     },
     "localname": "DebtInstrumentInterestRatePayoutOptionOneMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_DebtInstrumentInterestRatePayoutOptionThreeMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt Instrument, Interest Rate Payout Option Three",
        "label": "Debt Instrument, Interest Rate Payout Option Three [Member]",
        "terseLabel": "Debt Instrument, Interest Rate Payout Option Three"
       }
      }
     },
     "localname": "DebtInstrumentInterestRatePayoutOptionThreeMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_DebtInstrumentInterestRatePayoutOptionTwoMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt Instrument, Interest Rate Payout Option Two",
        "label": "Debt Instrument, Interest Rate Payout Option Two [Member]",
        "terseLabel": "Debt Instrument, Interest Rate Payout Option Two"
       }
      }
     },
     "localname": "DebtInstrumentInterestRatePayoutOptionTwoMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_DebtInstrumentPercentOfNoteRemainingOutstanding": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt Instrument, Percent Of Note Remaining Outstanding",
        "label": "Debt Instrument, Percent Of Note Remaining Outstanding",
        "terseLabel": "Debt Instrument, Percent Of Note Remaining Outstanding"
       }
      }
     },
     "localname": "DebtInstrumentPercentOfNoteRemainingOutstanding",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "val_DebtInstrumentPercentSecuredEquityInterest": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt Instrument, Percent Secured, Equity Interest",
        "label": "Debt Instrument, Percent Secured, Equity Interest",
        "terseLabel": "Debt Instrument, Percent Secured, Equity Interest"
       }
      }
     },
     "localname": "DebtInstrumentPercentSecuredEquityInterest",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "val_DebtInstrumentRedemptionPeriodTiming": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt Instrument, Redemption Period Timing",
        "label": "Debt Instrument, Redemption Period Timing",
        "terseLabel": "Debt Instrument, Redemption Period Timing"
       }
      }
     },
     "localname": "DebtInstrumentRedemptionPeriodTiming",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "val_DebtInstrumentRedemptionPricePercentOfNetCashProceedsFromEquityOffering": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt Instrument, Redemption Price, Percent Of Net Cash Proceeds From Equity Offering",
        "label": "Debt Instrument, Redemption Price, Percent Of Net Cash Proceeds From Equity Offering",
        "terseLabel": "Debt Instrument, Redemption Price, Percent Of Net Cash Proceeds From Equity Offering"
       }
      }
     },
     "localname": "DebtInstrumentRedemptionPricePercentOfNetCashProceedsFromEquityOffering",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "val_DebtorInPossessionFinancingCashPayment": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debtor-in-Possession Financing, Cash Payment",
        "label": "Debtor-in-Possession Financing, Cash Payment",
        "terseLabel": "Cash payment"
       }
      }
     },
     "localname": "DebtorInPossessionFinancingCashPayment",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_DebtorInPossessionFinancingFeesAndPaymentsOnBackstopCommitmentAgreement": {
     "auth_ref": [],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 8.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debtor-in-Possession Financing Fees And Payments on Backstop Commitment Agreement",
        "label": "Debtor-in-Possession Financing Fees And Payments on Backstop Commitment Agreement",
        "terseLabel": "Debtor in possession financing fees and payments on Backstop Commitment Agreement"
       }
      }
     },
     "localname": "DebtorInPossessionFinancingFeesAndPaymentsOnBackstopCommitmentAgreement",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_DebtorReorganizationItemsContractForPropertyPlantAndEquipment": {
     "auth_ref": [],
     "calculation": {
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofReorganizationItemsDetails": {
       "order": 8.0,
       "parentTag": "val_DebtorReorganizationItemsNonCash",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debtor Reorganization items, Contract For Property, Plant And Equipment",
        "label": "Debtor Reorganization items, Contract For Property, Plant And Equipment",
        "terseLabel": "Impact of newbuild contract amendments"
       }
      }
     },
     "localname": "DebtorReorganizationItemsContractForPropertyPlantAndEquipment",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofReorganizationItemsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_DebtorReorganizationItemsIssuanceOfCommonSharesToTheShipyard": {
     "auth_ref": [],
     "calculation": {
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofReorganizationItemsDetails": {
       "order": 6.0,
       "parentTag": "val_DebtorReorganizationItemsNonCash",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debtor Reorganization Items, Issuance Of Common Shares To The Shipyard",
        "label": "Debtor Reorganization Items, Issuance Of Common Shares To The Shipyard",
        "terseLabel": "Issuance of Common Shares to the Shipyard"
       }
      }
     },
     "localname": "DebtorReorganizationItemsIssuanceOfCommonSharesToTheShipyard",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofReorganizationItemsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_DebtorReorganizationItemsIssuanceOfEquityBackstopPremium": {
     "auth_ref": [],
     "calculation": {
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofReorganizationItemsDetails": {
       "order": 5.0,
       "parentTag": "val_DebtorReorganizationItemsNonCash",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debtor Reorganization items, Issuance Of Equity Backstop Premium",
        "label": "Debtor Reorganization items, Issuance Of Equity Backstop Premium",
        "terseLabel": "Issuance of Common Shares for backstop premium"
       }
      }
     },
     "localname": "DebtorReorganizationItemsIssuanceOfEquityBackstopPremium",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofReorganizationItemsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_DebtorReorganizationItemsItemsFeesPaid": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debtor Reorganization Items, Items (Fees), Paid",
        "label": "Debtor Reorganization Items, Items (Fees), Paid",
        "terseLabel": "Reorganization items (fees) paid"
       }
      }
     },
     "localname": "DebtorReorganizationItemsItemsFeesPaid",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofReorganizationItemsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_DebtorReorganizationItemsItemsFeesUnpaid": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debtor Reorganization Items, Items (Fees), Unpaid",
        "label": "Debtor Reorganization Items, Items (Fees), Unpaid",
        "terseLabel": "Reorganization items (fees) unpaid"
       }
      }
     },
     "localname": "DebtorReorganizationItemsItemsFeesUnpaid",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofReorganizationItemsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_DebtorReorganizationItemsLossOnFreshStartAdjustments": {
     "auth_ref": [],
     "calculation": {
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofReorganizationItemsDetails": {
       "order": 9.0,
       "parentTag": "val_DebtorReorganizationItemsNonCash",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debtor Reorganization items, Loss On Fresh-Start Adjustments",
        "label": "Debtor Reorganization items, Loss On Fresh-Start Adjustments",
        "terseLabel": "Loss on fresh start adjustments"
       }
      }
     },
     "localname": "DebtorReorganizationItemsLossOnFreshStartAdjustments",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofReorganizationItemsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_DebtorReorganizationItemsNonCash": {
     "auth_ref": [],
     "calculation": {
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofReorganizationItemsDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_ReorganizationItems",
       "weight": 1.0
      },
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 16.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debtor Reorganization Items, Non-cash",
        "label": "Debtor Reorganization Items, Non-cash",
        "terseLabel": "Reorganization items (non-cash)",
        "totalLabel": "Reorganization items (non-cash)"
       }
      }
     },
     "localname": "DebtorReorganizationItemsNonCash",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofReorganizationItemsDetails",
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_DebtorReorganizationItemsReorganizationItemsFees": {
     "auth_ref": [],
     "calculation": {
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofReorganizationItemsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_ReorganizationItems",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debtor Reorganization Items, Reorganization Items (Fees)",
        "label": "Debtor Reorganization Items, Reorganization Items (Fees)",
        "totalLabel": "Reorganization items (fees)"
       }
      }
     },
     "localname": "DebtorReorganizationItemsReorganizationItemsFees",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofReorganizationItemsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_DebtorReorganizationItemsShareBasedCompensationExpense": {
     "auth_ref": [],
     "calculation": {
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofReorganizationItemsDetails": {
       "order": 7.0,
       "parentTag": "val_DebtorReorganizationItemsNonCash",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debtor Reorganization items, Share-Based Compensation Expense",
        "label": "Debtor Reorganization items, Share-Based Compensation Expense",
        "terseLabel": "Write-off of unrecognized share-based compensation expense"
       }
      }
     },
     "localname": "DebtorReorganizationItemsShareBasedCompensationExpense",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofReorganizationItemsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_DeferredCertificationCostsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Deferred Certification Costs [Member]",
        "label": "Deferred Certification Costs [Member]",
        "terseLabel": "Deferred Certification Costs"
       }
      }
     },
     "localname": "DeferredCertificationCostsMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/RevenuefromContractswithCustomersDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_DeferredContractDrilling": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Deferred Contract Drilling",
        "label": "Deferred Contract Drilling",
        "terseLabel": "Elimination of historical deferred contract drilling expenses"
       }
      }
     },
     "localname": "DeferredContractDrilling",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_DeferredTaxImpactsOfCertainFreshStartAdjustments": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Deferred Tax Impacts Of Certain Fresh Start Adjustments",
        "label": "Deferred Tax Impacts Of Certain Fresh Start Adjustments",
        "terseLabel": "Deferred Tax Impacts Of Certain Fresh Start Adjustments"
       }
      }
     },
     "localname": "DeferredTaxImpactsOfCertainFreshStartAdjustments",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_DefinedBenefitPlanPlanAssetsContributionsByEmployerRelatedToPriorYear": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Defined Benefit Plan, Plan Assets, Contributions By Employer, Related To Prior Year",
        "label": "Defined Benefit Plan, Plan Assets, Contributions By Employer, Related To Prior Year",
        "terseLabel": "Defined Benefit Plan, Plan Assets, Contributions By Employer, Related To Prior Year"
       }
      }
     },
     "localname": "DefinedBenefitPlanPlanAssetsContributionsByEmployerRelatedToPriorYear",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/PensionandOtherPostretirementBenefitsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_DepreciationExpenseMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Depreciation Expense [Member]",
        "label": "Depreciation Expense [Member]",
        "terseLabel": "Depreciation Expense"
       }
      }
     },
     "localname": "DepreciationExpenseMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/DerivativeInstrumentsGainsAndLossesOnDerivativesDesignatedAsCashFlowHedgesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_DrillingContractsTerm": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Drilling Contracts, Term",
        "label": "Drilling Contracts, Term",
        "terseLabel": "Remaining duration of drilling contracts"
       }
      }
     },
     "localname": "DrillingContractsTerm",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/RevenuefromContractswithCustomersDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "val_EightPointTwoFivePercentSeniorLienNotesDueTwoThousandTwentyEightMemberMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Eight Point Two Five Percent Senior Lien Notes Due Two Thousand Twenty Eight Member",
        "label": "Eight Point Two Five Percent Senior Lien Notes Due Two Thousand Twenty Eight Member [Member]",
        "terseLabel": "Eight Point Two Five Percent Senior Lien Notes Due Two Thousand Twenty Eight Member"
       }
      }
     },
     "localname": "EightPointTwoFivePercentSeniorLienNotesDueTwoThousandTwentyEightMemberMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_EightPointZeroPercentSeniorNotesDueTwentyTwentyFourMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Eight Point Zero Percent Senior Notes Due Twenty Twenty Four",
        "label": "Eight Point Zero Percent Senior Notes Due Twenty Twenty Four [Member]",
        "terseLabel": "Eight Point Zero Percent Senior Notes Due Twenty Twenty Four [Member]"
       }
      }
     },
     "localname": "EightPointZeroPercentSeniorNotesDueTwentyTwentyFourMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofLiabilitiesSubjecttoCompromiseDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_EquityComponentOfConvertibleNotes": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Equity Component Of Convertible Notes",
        "label": "Equity Component Of Convertible Notes",
        "terseLabel": "Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt"
       }
      }
     },
     "localname": "EquityComponentOfConvertibleNotes",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_EquityMethodInvestmentMaximumLossExposure": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Equity Method Investment, Maximum Loss Exposure",
        "label": "Equity Method Investment, Maximum Loss Exposure",
        "terseLabel": "Maximum exposure to loss"
       }
      }
     },
     "localname": "EquityMethodInvestmentMaximumLossExposure",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_EquityMethodInvestmentSummarizedFinInformationNetIncomeLoss": {
     "auth_ref": [],
     "calculation": {
      "http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of net income (loss) reported by an equity method investment of the entity.",
        "label": "Equity Method Investment Summarized Fin Information Net Income Loss",
        "totalLabel": "Equity Method Investment Summarized Fin Information Net Income Loss"
       }
      }
     },
     "localname": "EquityMethodInvestmentSummarizedFinInformationNetIncomeLoss",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_EquityMethodInvestmentSummarizedFinInformationRevenue": {
     "auth_ref": [],
     "calculation": {
      "http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails": {
       "order": 1.0,
       "parentTag": "val_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of revenue from sale of product or rendering of service reported by equity method investee",
        "label": "Equity Method Investment Summarized Fin Information Revenue",
        "terseLabel": "Equity Method Investment Summarized Fin Information Revenue"
       }
      }
     },
     "localname": "EquityMethodInvestmentSummarizedFinInformationRevenue",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_EquityMethodInvestmentSummarizedFinancialInformationAccountsPayable": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Equity Method Investment Summarized Financial Information Accounts Payable",
        "label": "Equity Method Investment Summarized Financial Information Accounts Payable",
        "terseLabel": "Equity Method Investment Summarized Financial Information Accounts Payable"
       }
      }
     },
     "localname": "EquityMethodInvestmentSummarizedFinancialInformationAccountsPayable",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/EquityMethodInvestmentInARONarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_EquityMethodInvestmentSummarizedFinancialInformationAccountsReceivable": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Equity Method Investment Summarized Financial Information Accounts Receivable",
        "label": "Equity Method Investment Summarized Financial Information Accounts Receivable",
        "terseLabel": "Equity Method Investment Summarized Financial Information Accounts Receivable"
       }
      }
     },
     "localname": "EquityMethodInvestmentSummarizedFinancialInformationAccountsReceivable",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/EquityMethodInvestmentInARONarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_EquityMethodInvestmentSummarizedFinancialInformationContractDrilling": {
     "auth_ref": [],
     "calculation": {
      "http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails": {
       "order": 2.0,
       "parentTag": "val_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Equity Method Investment Summarized Financial Information Contract Drilling",
        "label": "Equity Method Investment Summarized Financial Information Contract Drilling",
        "terseLabel": "Contract drilling (exclusive of depreciation)"
       }
      }
     },
     "localname": "EquityMethodInvestmentSummarizedFinancialInformationContractDrilling",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_EquityMethodInvestmentSummarizedFinancialInformationContractLiabilities": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Equity Method Investment Summarized Financial Information Contract Liabilities",
        "label": "Equity Method Investment Summarized Financial Information Contract Liabilities",
        "terseLabel": "Equity Method Investment Summarized Financial Information Contract Liabilities"
       }
      }
     },
     "localname": "EquityMethodInvestmentSummarizedFinancialInformationContractLiabilities",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/EquityMethodInvestmentInARONarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_EquityMethodInvestmentSummarizedFinancialInformationDepreciation": {
     "auth_ref": [],
     "calculation": {
      "http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails": {
       "order": 3.0,
       "parentTag": "val_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Equity Method Investment Summarized Financial Information Depreciation",
        "label": "Equity Method Investment Summarized Financial Information Depreciation",
        "terseLabel": "Depreciation"
       }
      }
     },
     "localname": "EquityMethodInvestmentSummarizedFinancialInformationDepreciation",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_EquityMethodInvestmentSummarizedFinancialInformationGeneralAndAdministrativeExpense": {
     "auth_ref": [],
     "calculation": {
      "http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails": {
       "order": 4.0,
       "parentTag": "val_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Equity Method Investment Summarized Financial Information General And Administrative Expense",
        "label": "Equity Method Investment Summarized Financial Information General And Administrative Expense",
        "terseLabel": "General and administrative"
       }
      }
     },
     "localname": "EquityMethodInvestmentSummarizedFinancialInformationGeneralAndAdministrativeExpense",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_EquityMethodInvestmentSummarizedFinancialInformationInterestIncome": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Equity Method Investment Summarized Financial Information Interest Income",
        "label": "Equity Method Investment Summarized Financial Information Interest Income",
        "terseLabel": "Equity Method Investment Summarized Financial Information Interest Income"
       }
      }
     },
     "localname": "EquityMethodInvestmentSummarizedFinancialInformationInterestIncome",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/EquityMethodInvestmentInARONarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_EquityMethodInvestmentSummarizedFinancialInformationInterestReceivable": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Equity Method Investment Summarized Financial Information Interest Receivable",
        "label": "Equity Method Investment Summarized Financial Information Interest Receivable",
        "terseLabel": "Equity Method Investment Summarized Financial Information Interest Receivable"
       }
      }
     },
     "localname": "EquityMethodInvestmentSummarizedFinancialInformationInterestReceivable",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/EquityMethodInvestmentInARONarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome": {
     "auth_ref": [],
     "calculation": {
      "http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails": {
       "order": 1.0,
       "parentTag": "val_EquityMethodInvestmentSummarizedFinInformationNetIncomeLoss",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Equity Method Investment Summarized Financial Information Operating Income",
        "label": "Equity Method Investment Summarized Financial Information Operating Income",
        "totalLabel": "Operating income"
       }
      }
     },
     "localname": "EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_EquityMethodInvestmentSummarizedFinancialInformationOtherExpenseNet": {
     "auth_ref": [],
     "calculation": {
      "http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails": {
       "order": 2.0,
       "parentTag": "val_EquityMethodInvestmentSummarizedFinInformationNetIncomeLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Equity Method Investment Summarized Financial Information Other Expense, Net",
        "label": "Equity Method Investment Summarized Financial Information Other Expense, Net",
        "terseLabel": "Other expense, net"
       }
      }
     },
     "localname": "EquityMethodInvestmentSummarizedFinancialInformationOtherExpenseNet",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_EquityMethodInvestmentSummarizedFinancialInformationProvisionForIncomeTaxes": {
     "auth_ref": [],
     "calculation": {
      "http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails": {
       "order": 3.0,
       "parentTag": "val_EquityMethodInvestmentSummarizedFinInformationNetIncomeLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Equity Method Investment Summarized Financial Information Provision For Income Taxes",
        "label": "Equity Method Investment Summarized Financial Information Provision For Income Taxes",
        "terseLabel": "Provision (benefit) for income taxes"
       }
      }
     },
     "localname": "EquityMethodInvestmentSummarizedFinancialInformationProvisionForIncomeTaxes",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_FirstLienNotesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "First Lien Notes",
        "label": "First Lien Notes [Member]",
        "terseLabel": "First Lien Notes"
       }
      }
     },
     "localname": "FirstLienNotesMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails",
      "http://www.valaris.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_FivePointEightFivePercentSeniorNotesDueTwentyFortyFourMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Five Point Eight Five Percent Senior Notes Due Twenty Forty Four",
        "label": "Five Point Eight Five Percent Senior Notes Due Twenty Forty Four [Member]",
        "terseLabel": "Five Point Eight Five Percent Senior Notes Due Twenty Forty Four [Member]"
       }
      }
     },
     "localname": "FivePointEightFivePercentSeniorNotesDueTwentyFortyFourMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails",
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofLiabilitiesSubjecttoCompromiseDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_FivePointFourZeroPercentSeniorNotesDueTwentyFortyTwoMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Five Point Four Zero Percent Senior Notes Due Twenty Forty Two",
        "label": "Five Point Four Zero Percent Senior Notes Due Twenty Forty Two [Member]",
        "terseLabel": "Five Point Four Zero Percent Senior Notes Due Twenty Forty Two [Member]"
       }
      }
     },
     "localname": "FivePointFourZeroPercentSeniorNotesDueTwentyFortyTwoMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails",
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofLiabilitiesSubjecttoCompromiseDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_FivePointSevenFivePercentSeniorNotesDueTwentyFortyFourMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Five Point Seven Five Percent Senior Notes Due Twenty Forty Four",
        "label": "Five Point Seven Five Percent Senior Notes Due Twenty Forty Four [Member]",
        "terseLabel": "Five Point Seven Five Percent Senior Notes Due Twenty Forty Four [Member]"
       }
      }
     },
     "localname": "FivePointSevenFivePercentSeniorNotesDueTwentyFortyFourMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofLiabilitiesSubjecttoCompromiseDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_FivePointSevenFivePercentSeniorNotesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Five Point Seven Five Percent Senior Notes [Member]",
        "label": "Five Point Seven Five Percent Senior Notes [Member]",
        "terseLabel": "5.75% Senior notes due 2044"
       }
      }
     },
     "localname": "FivePointSevenFivePercentSeniorNotesMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_FivePointTwoPercentSeniorNotesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Five Point Two Percent Senior Notes [Member]",
        "label": "Five Point Two Percent Senior Notes [Member]",
        "terseLabel": "Five Point Two Percent Senior Notes [Member]"
       }
      }
     },
     "localname": "FivePointTwoPercentSeniorNotesMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_FivePointTwoZeroPercentSeniorNotesDueTwentyTwentyFiveMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Five Point Two Zero Percent Senior Notes Due Twenty Twenty Five",
        "label": "Five Point Two Zero Percent Senior Notes Due Twenty Twenty Five [Member]",
        "terseLabel": "Five Point Two Zero Percent Senior Notes Due Twenty Twenty Five [Member]"
       }
      }
     },
     "localname": "FivePointTwoZeroPercentSeniorNotesDueTwentyTwentyFiveMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofLiabilitiesSubjecttoCompromiseDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_FloatersJackupsAndSpareEquipmentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Floaters, Jackups And Spare Equipment [Member]",
        "label": "Floaters, Jackups And Spare Equipment [Member]",
        "terseLabel": "Floaters, Jackups And Spare Equipment"
       }
      }
     },
     "localname": "FloatersJackupsAndSpareEquipmentMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/PropertyandEquipmentNarrativesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_FloatersMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Floaters [Member]",
        "label": "Floaters [Member]",
        "terseLabel": "Floaters"
       }
      }
     },
     "localname": "FloatersMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/PropertyandEquipmentNarrativesDetails",
      "http://www.valaris.com/role/SegmentInformationNarrativeDetails",
      "http://www.valaris.com/role/SegmentInformationScheduleOfGeographicDistributionOfRigsBySegmentDetails",
      "http://www.valaris.com/role/SegmentInformationScheduleOfSegmentReportingInformationDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationNarrativeDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationRevenuefromExternalCustomersbyGeographicAreasDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationScheduleofRevenuebyMajorCustomersbyReportingSegmentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_FourPointEightSevenFivePercentSeniorNotesDueTwentyTwentyTwoMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Four Point Eight Seven Five Percent Senior Notes Due Twenty Twenty Two",
        "label": "Four Point Eight Seven Five Percent Senior Notes Due Twenty Twenty Two [Member]",
        "terseLabel": "Four Point Eight Seven Five Percent Senior Notes Due Twenty Twenty Two [Member]"
       }
      }
     },
     "localname": "FourPointEightSevenFivePercentSeniorNotesDueTwentyTwentyTwoMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails",
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofLiabilitiesSubjecttoCompromiseDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_FourPointFivePercentSeniorNotesDueTwentyTwentyFourMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Four Point Five Percent Senior Notes Due Twenty Twenty Four",
        "label": "Four Point Five Percent Senior Notes Due Twenty Twenty Four [Member]",
        "terseLabel": "Four Point Five Percent Senior Notes Due Twenty Twenty Four [Member]"
       }
      }
     },
     "localname": "FourPointFivePercentSeniorNotesDueTwentyTwentyFourMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofLiabilitiesSubjecttoCompromiseDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_FourPointFivePercentSeniorNotesMemberMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Four Point Five Percent Senior Notes Member [Member]",
        "label": "Four Point Five Percent Senior Notes Member [Member]",
        "terseLabel": "Four Point Five Percent Senior Notes Member [Member]"
       }
      }
     },
     "localname": "FourPointFivePercentSeniorNotesMemberMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_FourPointSevenFivePercentSeniorNotesDueTwentyTwentyFourMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Four Point Seven Five Percent Senior Notes Due Twenty Twenty Four",
        "label": "Four Point Seven Five Percent Senior Notes Due Twenty Twenty Four [Member]",
        "terseLabel": "Four Point Seven Five Percent Senior Notes Due Twenty Twenty Four [Member]"
       }
      }
     },
     "localname": "FourPointSevenFivePercentSeniorNotesDueTwentyTwentyFourMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails",
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofLiabilitiesSubjecttoCompromiseDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_FourPointSevenZeroPercentSeniorNotesDueTwentyTwentyOneMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Four Point Seven Zero Percent Senior Notes Due Twenty Twenty One",
        "label": "Four Point Seven Zero Percent Senior Notes Due Twenty Twenty One [Member]",
        "terseLabel": "Four Point Seven Zero Percent Senior Notes Due Twenty Twenty One [Member]"
       }
      }
     },
     "localname": "FourPointSevenZeroPercentSeniorNotesDueTwentyTwentyOneMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofLiabilitiesSubjecttoCompromiseDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_FourPointSevenZeroPercentSeniorNotesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Four Point Seven Zero Percent Senior Notes [Member]",
        "label": "Four Point Seven Zero Percent Senior Notes Member",
        "terseLabel": "Four Point Seven Zero Percent Senior Notes Member"
       }
      }
     },
     "localname": "FourPointSevenZeroPercentSeniorNotesMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_FreshStartAccountingRevaluationContractAssets": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fresh Start Accounting Revaluation, Contract Assets",
        "label": "Fresh Start Accounting Revaluation, Contract Assets",
        "negatedTerseLabel": "Fresh start accounting revaluation"
       }
      }
     },
     "localname": "FreshStartAccountingRevaluationContractAssets",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/RevenuefromContractswithCustomersScheduleofContractAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_FreshStartAccountingRevaluationContractLiabilities": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fresh Start Accounting Revaluation, Contract Liabilities",
        "label": "Fresh Start Accounting Revaluation, Contract Liabilities",
        "negatedTerseLabel": "Fresh start accounting revaluation"
       }
      }
     },
     "localname": "FreshStartAccountingRevaluationContractLiabilities",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/RevenuefromContractswithCustomersScheduleofContractAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_HistoricalDeferredRevenues": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Historical Deferred Revenues",
        "label": "Historical Deferred Revenues",
        "terseLabel": "Elimination of historical deferred revenues"
       }
      }
     },
     "localname": "HistoricalDeferredRevenues",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_HistoricalDeferredRevenuesNoncurrent": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Historical Deferred Revenues, Noncurrent",
        "label": "Historical Deferred Revenues, Noncurrent",
        "terseLabel": "Historical Deferred Revenues, Noncurrent"
       }
      }
     },
     "localname": "HistoricalDeferredRevenuesNoncurrent",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_ImpactOfNewbuildContractAmendments": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Impact of newbuild contract amendments",
        "label": "Impact of newbuild contract amendments",
        "terseLabel": "Impact of newbuild contract amendments"
       }
      }
     },
     "localname": "ImpactOfNewbuildContractAmendments",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_IncomeLossFromEquityMethodInvestmentsAmortizationOfBasisDifference": {
     "auth_ref": [],
     "calculation": {
      "http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_IncomeLossFromEquityMethodInvestments",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Income (Loss) From Equity Method Investments, Amortization Of Basis Difference",
        "label": "Income (Loss) From Equity Method Investments, Amortization Of Basis Difference",
        "terseLabel": "Amortization of basis differences"
       }
      }
     },
     "localname": "IncomeLossFromEquityMethodInvestmentsAmortizationOfBasisDifference",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_IncomeLossFromEquityMethodInvestmentsOwnershipInterest": {
     "auth_ref": [],
     "calculation": {
      "http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_IncomeLossFromEquityMethodInvestments",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Income (Loss) From Equity Method Investments, Ownership Interest",
        "label": "Income (Loss) From Equity Method Investments, Ownership Interest",
        "terseLabel": "50% interest in ARO net income"
       }
      }
     },
     "localname": "IncomeLossFromEquityMethodInvestmentsOwnershipInterest",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/EquityMethodInvestmentInAROSummarizedFinancialDataDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_IncomeTaxExpenseBenefitExcludingDiscreteItems": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Income Tax Expense (Benefit) Excluding Discrete Items",
        "label": "Income Tax Expense (Benefit) Excluding Discrete Items",
        "terseLabel": "Income Tax Expense (Benefit) Excluding Discrete Items"
       }
      }
     },
     "localname": "IncomeTaxExpenseBenefitExcludingDiscreteItems",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/IncomeTaxesNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_IncomeTaxReceivableMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Income Tax Receivable",
        "label": "Income Tax Receivable [Member]",
        "terseLabel": "Income Tax Receivable"
       }
      }
     },
     "localname": "IncomeTaxReceivableMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationAccountsReceivableNetDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_Incometaxexpenseadjustedfordiscreteitems": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Income tax expense, adjusted for discrete items",
        "label": "Income tax expense, adjusted for discrete items",
        "terseLabel": "Income tax expense, adjusted for discrete items"
       }
      }
     },
     "localname": "Incometaxexpenseadjustedfordiscreteitems",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/IncomeTaxesNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_IntangibleLiabilitiesNoncurrent": {
     "auth_ref": [],
     "calculation": {
      "http://www.valaris.com/role/SupplementalFinancialInformationOtherLiabilitiesDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_OtherLiabilitiesNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Intangible Liabilities Noncurrent",
        "label": "Intangible Liabilities Noncurrent",
        "terseLabel": "Intangible Liabilities Noncurrent"
       }
      }
     },
     "localname": "IntangibleLiabilitiesNoncurrent",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationOtherLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_IssuanceOfCommonSharesForBackstopPremium": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Issuance of Common Shares for backstop premium",
        "label": "Issuance of Common Shares for backstop premium",
        "terseLabel": "Issuance of Common Shares for backstop premium"
       }
      }
     },
     "localname": "IssuanceOfCommonSharesForBackstopPremium",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_IssuanceOfCommonSharesToTheShipyard": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Issuance of Common Shares to the Shipyard",
        "label": "Issuance of Common Shares to the Shipyard",
        "terseLabel": "Issuance of Common Shares to the Shipyard"
       }
      }
     },
     "localname": "IssuanceOfCommonSharesToTheShipyard",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_IssuanceOfStockAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Issuance Of Stock",
        "label": "Issuance Of Stock [Axis]",
        "terseLabel": "Issuance Of Stock [Axis]"
       }
      }
     },
     "localname": "IssuanceOfStockAxis",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "val_IssuanceOfStockDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Issuance Of Stock [Domain]",
        "label": "Issuance Of Stock [Domain]",
        "terseLabel": "Issuance Of Stock [Domain]"
       }
      }
     },
     "localname": "IssuanceOfStockDomain",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_JackupsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Jackups [Member]",
        "label": "Jackups [Member]",
        "terseLabel": "Jackups"
       }
      }
     },
     "localname": "JackupsMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/SegmentInformationScheduleOfGeographicDistributionOfRigsBySegmentDetails",
      "http://www.valaris.com/role/SegmentInformationScheduleOfSegmentReportingInformationDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationNarrativeDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationRevenuefromExternalCustomersbyGeographicAreasDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationScheduleofRevenuebyMajorCustomersbyReportingSegmentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_LeaseRevenueFromRelatedParty": {
     "auth_ref": [],
     "calculation": {
      "http://www.valaris.com/role/EquityMethodInvestmentinAROScheduleofRelatedPartiesDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_RevenueFromRelatedParties",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Lease Revenue From Related Party",
        "label": "Lease Revenue From Related Party",
        "terseLabel": "Lease revenue"
       }
      }
     },
     "localname": "LeaseRevenueFromRelatedParty",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/EquityMethodInvestmentinAROScheduleofRelatedPartiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_LendersUnderRevolvingCreditFacilityNotParticipatingInRightsOfferingMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Lenders Under Revolving Credit Facility Not Participating in Rights Offering",
        "label": "Lenders Under Revolving Credit Facility Not Participating in Rights Offering [Member]",
        "terseLabel": "Lenders Under Revolving Credit Facility Not Participating in Rights Offering"
       }
      }
     },
     "localname": "LendersUnderRevolvingCreditFacilityNotParticipatingInRightsOfferingMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_LendersUnderRevolvingCreditFacilityParticipatingInRightsOfferingMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Lenders under Revolving Credit Facility Participating in Rights Offering",
        "label": "Lenders under Revolving Credit Facility Participating in Rights Offering [Member]",
        "terseLabel": "Lenders under Revolving Credit Facility Participating in Rights Offering"
       }
      }
     },
     "localname": "LendersUnderRevolvingCreditFacilityParticipatingInRightsOfferingMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_LendersUnderRevolvingCreditFacilityWhoAgreedToBackstopTheRightsOfferingMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Lenders Under Revolving Credit Facility Who Agreed to Backstop The Rights Offering",
        "label": "Lenders Under Revolving Credit Facility Who Agreed to Backstop The Rights Offering [Member]",
        "terseLabel": "Lenders Under Revolving Credit Facility Who Agreed to Backstop The Rights Offering"
       }
      }
     },
     "localname": "LendersUnderRevolvingCreditFacilityWhoAgreedToBackstopTheRightsOfferingMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_LiabilitiesAccruedHoldingCosts": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Liabilities, Accrued Holding Costs",
        "label": "Liabilities, Accrued Holding Costs",
        "terseLabel": "Elimination of accrued post-petition holding costs associated with Newbuild Rigs"
       }
      }
     },
     "localname": "LiabilitiesAccruedHoldingCosts",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_LiabilitiesConstructionContractIntangibleLiabilities": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Liabilities, Construction Contract Intangible Liabilities",
        "label": "Liabilities, Construction Contract Intangible Liabilities",
        "terseLabel": "Elimination of construction contract intangible liabilities associated with Newbuild Rigs"
       }
      }
     },
     "localname": "LiabilitiesConstructionContractIntangibleLiabilities",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_LiabilitiesCurrentOther": {
     "auth_ref": [],
     "calculation": {
      "http://www.valaris.com/role/SupplementalFinancialInformationAccruedLiabilitiesDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_OtherLiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Liabilities Current Other",
        "label": "Liabilities Current Other",
        "terseLabel": "Other"
       }
      }
     },
     "localname": "LiabilitiesCurrentOther",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationAccruedLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_LiabilitiesLeaseLiabilities": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Liabilities, Lease Liabilities",
        "label": "Liabilities, Lease Liabilities",
        "terseLabel": "Elimination of lease liabilities associated with Newbuild Rigs"
       }
      }
     },
     "localname": "LiabilitiesLeaseLiabilities",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_LiabilitiesNotSubjectToCompromise": {
     "auth_ref": [],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Liabilities Not Subject to Compromise",
        "label": "Liabilities Not Subject to Compromise",
        "terseLabel": "Liabilities Not Subject to Compromise",
        "totalLabel": "Total liabilities not subject to compromise"
       }
      }
     },
     "localname": "LiabilitiesNotSubjectToCompromise",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.valaris.com/role/FreshStartAccountingCondensedBalanceSheetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_LiabilitiesSubjectToCompromiseAccruedInterestOnNotes": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Liabilities Subject To Compromise, Accrued Interest On Notes",
        "label": "Liabilities Subject To Compromise, Accrued Interest On Notes",
        "terseLabel": "Liabilities Subject To Compromise, Accrued Interest On Notes"
       }
      }
     },
     "localname": "LiabilitiesSubjectToCompromiseAccruedInterestOnNotes",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofLiabilitiesSubjecttoCompromiseDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_LiabilitiesSubjectToCompromiseHoldingCostInclusiveOfInterest": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Liabilities Subject To Compromise, Holding Cost, Inclusive Of Interest",
        "label": "Liabilities Subject To Compromise, Holding Cost, Inclusive Of Interest",
        "terseLabel": "Liabilities Subject To Compromise, Holding Cost, Inclusive Of Interest"
       }
      }
     },
     "localname": "LiabilitiesSubjectToCompromiseHoldingCostInclusiveOfInterest",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofLiabilitiesSubjecttoCompromiseDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_LiabilitiesSubjectToCompromiseLongTermDebt": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Liabilities Subject To Compromise, Long-term Debt",
        "label": "Liabilities Subject To Compromise, Long-term Debt",
        "terseLabel": "Long-term debt"
       }
      }
     },
     "localname": "LiabilitiesSubjectToCompromiseLongTermDebt",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofLiabilitiesSubjecttoCompromiseDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_LiabilitiesSubjectToCompromiseStockIssued": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Liabilities Subject To Compromise, Stock Issued",
        "label": "Liabilities Subject To Compromise, Stock Issued",
        "terseLabel": "Liabilities Subject To Compromise, Stock Issued"
       }
      }
     },
     "localname": "LiabilitiesSubjectToCompromiseStockIssued",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_LossOnFreshStartAdjustments": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Loss On Fresh-Start Adjustments",
        "label": "Loss On Fresh-Start Adjustments",
        "terseLabel": "Total fresh start adjustments included in reorganization items, net"
       }
      }
     },
     "localname": "LossOnFreshStartAdjustments",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_LossOnImpairmentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Loss on Impairment",
        "label": "Loss on Impairment [Member]",
        "terseLabel": "Loss on Impairment"
       }
      }
     },
     "localname": "LossOnImpairmentMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/DerivativeInstrumentsGainsAndLossesOnDerivativesDesignatedAsCashFlowHedgesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_ManagementIncentivePlanMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Management Incentive Plan",
        "label": "Management Incentive Plan [Member]",
        "terseLabel": "Management Incentive Plan"
       }
      }
     },
     "localname": "ManagementIncentivePlanMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails",
      "http://www.valaris.com/role/ShareholdersEquityNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_MaximumContingentContributionsToJointVenture": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Maximum Contingent Contributions To Joint Venture",
        "label": "Maximum Contingent Contributions To Joint Venture",
        "terseLabel": "Maximum Contingent Contributions To Joint Venture"
       }
      }
     },
     "localname": "MaximumContingentContributionsToJointVenture",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/ContingenciesNarrativeDetails",
      "http://www.valaris.com/role/EquityMethodInvestmentInARONarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_MinimumRenewalContractTermsForNewBuildRigs": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Minimum Renewal Contract Terms For NewBuild Rigs",
        "label": "Minimum Renewal Contract Terms For NewBuild Rigs",
        "terseLabel": "Minimum Renewal Contract Terms For NewBuild Rigs"
       }
      }
     },
     "localname": "MinimumRenewalContractTermsForNewBuildRigs",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/ContingenciesNarrativeDetails",
      "http://www.valaris.com/role/EquityMethodInvestmentInARONarrativeDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "val_NonInterestBearingLiabilitiesCurrent": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Non-Interest Bearing Liabilities, Current",
        "label": "Non-Interest Bearing Liabilities, Current",
        "terseLabel": "Plus: Non-interest bearing current liabilities"
       }
      }
     },
     "localname": "NonInterestBearingLiabilitiesCurrent",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofEnterpriseValueDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_NumberOfDrillingManagementContracts": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of Drilling Management Contracts",
        "label": "Number of Drilling Management Contracts",
        "terseLabel": "Number of Drilling Management Contracts"
       }
      }
     },
     "localname": "NumberOfDrillingManagementContracts",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/SegmentInformationNarrativeDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "val_NumberOfRigsImpaired": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of rigs impaired",
        "label": "Number of rigs impaired",
        "terseLabel": "Number of rigs impaired"
       }
      }
     },
     "localname": "NumberOfRigsImpaired",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/PropertyandEquipmentNarrativesDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "val_NumberofNewbuildJackupRigs": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of Newbuild Jackup Rigs",
        "label": "Number of Newbuild Jackup Rigs",
        "terseLabel": "Number of Newbuild Jackup Rigs"
       }
      }
     },
     "localname": "NumberofNewbuildJackupRigs",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/ContingenciesNarrativeDetails",
      "http://www.valaris.com/role/EquityMethodInvestmentInARONarrativeDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "val_NumberofRigsOwnedbyARO": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of Rigs Owned by ARO",
        "label": "Number of Rigs Owned by ARO",
        "terseLabel": "Number of Rigs Owned by ARO"
       }
      }
     },
     "localname": "NumberofRigsOwnedbyARO",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/EquityMethodInvestmentInARONarrativeDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "val_NumberofjackupsleasedbyARO": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of jackups leased by ARO",
        "label": "Number of jackups leased by ARO",
        "terseLabel": "Number of jackups leased by ARO"
       }
      }
     },
     "localname": "NumberofjackupsleasedbyARO",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/EquityMethodInvestmentInARONarrativeDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "val_OrderPeriod": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Order Period",
        "label": "Order Period",
        "terseLabel": "Order Period"
       }
      }
     },
     "localname": "OrderPeriod",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/ContingenciesNarrativeDetails",
      "http://www.valaris.com/role/EquityMethodInvestmentInARONarrativeDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "val_OtherAccountsReceivableMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other Accounts Receivable",
        "label": "Other Accounts Receivable [Member]",
        "terseLabel": "Other Accounts Receivable"
       }
      }
     },
     "localname": "OtherAccountsReceivableMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationAccountsReceivableNetDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_OtherAssetOtherCurrent": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other Asset, Other, Current",
        "label": "Other Asset, Other, Current",
        "terseLabel": "Elimination of historical deferred contract drilling expenses"
       }
      }
     },
     "localname": "OtherAssetOtherCurrent",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_OtherCash": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other Cash",
        "label": "Other Cash",
        "negatedTerseLabel": "Other Cash"
       }
      }
     },
     "localname": "OtherCash",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_OtherCustomersMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other Customers [Member]",
        "label": "Other Customers [Member]",
        "terseLabel": "Other"
       }
      }
     },
     "localname": "OtherCustomersMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationScheduleofRevenuebyMajorCustomersbyReportingSegmentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_OtherGeographicAreasMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other Geographic Areas [Member]",
        "label": "Other Geographic Areas [Member]",
        "terseLabel": "Other"
       }
      }
     },
     "localname": "OtherGeographicAreasMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationRevenuefromExternalCustomersbyGeographicAreasDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_PaymentsForDebtorInPossessionFinancingFeesAndBackstopAgreement": {
     "auth_ref": [],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 5.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Payments for Debtor-in-possession financing fees and backstop agreement",
        "label": "Payments for Debtor-in-possession financing fees and backstop agreement",
        "negatedTerseLabel": "Payments for Debtor-in-possession financing fees and backstop agreement"
       }
      }
     },
     "localname": "PaymentsForDebtorInPossessionFinancingFeesAndBackstopAgreement",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_PaymentsToPredecessorCreditors": {
     "auth_ref": [],
     "calculation": {
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 6.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Payments To Predecessor Creditors",
        "label": "Payments To Predecessor Creditors",
        "negatedTerseLabel": "Payments to Predecessor creditors"
       }
      }
     },
     "localname": "PaymentsToPredecessorCreditors",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_PercentageOfDownPaymentPaidForARONewbuilds": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Percentage of Down Payment Paid for ARO Newbuilds",
        "label": "Percentage of Down Payment Paid for ARO Newbuilds",
        "terseLabel": "Percentage of Down Payment Paid for ARO Newbuilds"
       }
      }
     },
     "localname": "PercentageOfDownPaymentPaidForARONewbuilds",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/ContingenciesNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "val_PlanOfReorganizationLegalAndOtherProfessionalAdvisorFees": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Plan Of Reorganization, Legal And Other Professional Advisor Fees",
        "label": "PlanOfReorganizationLegalAndOtherProfessionalAdvisorFees",
        "terseLabel": "PlanOfReorganizationLegalAndOtherProfessionalAdvisorFees"
       }
      }
     },
     "localname": "PlanOfReorganizationLegalAndOtherProfessionalAdvisorFees",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_PlanOfReorganizationParticipantsAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Plan Of Reorganization Participants",
        "label": "Plan Of Reorganization Participants [Axis]",
        "terseLabel": "Plan Of Reorganization Participants [Axis]"
       }
      }
     },
     "localname": "PlanOfReorganizationParticipantsAxis",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "val_PlanOfReorganizationParticipantsDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Plan Of Reorganization Participants",
        "label": "Plan Of Reorganization Participants [Domain]",
        "terseLabel": "Plan Of Reorganization Participants [Domain]"
       }
      }
     },
     "localname": "PlanOfReorganizationParticipantsDomain",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_PlanOfReorganizationPercentOfSubscriptionRights": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Plan Of Reorganization, Percent Of Subscription Rights",
        "label": "Plan Of Reorganization, Percent Of Subscription Rights",
        "terseLabel": "Plan Of Reorganization, Percent Of Subscription Rights"
       }
      }
     },
     "localname": "PlanOfReorganizationPercentOfSubscriptionRights",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "val_PlanOfReorganizationProRataSharePercentage": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Plan Of Reorganization, Pro Rata Share Percentage",
        "label": "Plan Of Reorganization, Pro Rata Share Percentage",
        "terseLabel": "Pro rata share"
       }
      }
     },
     "localname": "PlanOfReorganizationProRataSharePercentage",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "val_PlanOfReorganizationSecuritiesIssued": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Plan Of Reorganization, Securities Issued",
        "label": "Plan Of Reorganization, Securities Issued",
        "terseLabel": "Plan Of Reorganization, Securities Issued"
       }
      }
     },
     "localname": "PlanOfReorganizationSecuritiesIssued",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "val_PredecessorAccumulatedOtherComprehensiveLoss": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Predecessor, Accumulated Other Comprehensive Loss",
        "label": "Predecessor, Accumulated Other Comprehensive Loss",
        "terseLabel": "Elimination of Predecessor accumulated other comprehensive loss"
       }
      }
     },
     "localname": "PredecessorAccumulatedOtherComprehensiveLoss",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_PredecessorAdditionalPaidInCapital": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Predecessor, Additional Paid In Capital",
        "label": "Predecessor, Additional Paid In Capital",
        "terseLabel": "Predecessor additional paid-in capital"
       }
      }
     },
     "localname": "PredecessorAdditionalPaidInCapital",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingCondensedBalanceSheetDetails",
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_PredecessorAdditionalPaidInCapitalAdjustment": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Predecessor Additional Paid In Capital, Adjustment",
        "label": "Predecessor Additional Paid In Capital, Adjustment",
        "terseLabel": "Predecessor Additional Paid In Capital, Adjustment"
       }
      }
     },
     "localname": "PredecessorAdditionalPaidInCapitalAdjustment",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_PredecessorCreditorsAndTheShipyardMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Predecessor Creditors And The Shipyard",
        "label": "Predecessor Creditors And The Shipyard [Member]",
        "terseLabel": "Predecessor Creditors And The Shipyard"
       }
      }
     },
     "localname": "PredecessorCreditorsAndTheShipyardMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_PrepaidRentPerRig": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Prepaid Rent, Per Rig",
        "label": "Prepaid Rent, Per Rig",
        "terseLabel": "Prepaid rent per rig"
       }
      }
     },
     "localname": "PrepaidRentPerRig",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_ProfessionalFeesAndSuccessFees": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Professional fees and success fees",
        "label": "Professional fees and success fees",
        "terseLabel": "Professional fees and success fees"
       }
      }
     },
     "localname": "ProfessionalFeesAndSuccessFees",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_ReconcilingItemsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Reconciling Items [Member]",
        "label": "Reconciling Items Member",
        "terseLabel": "Reconciling Items"
       }
      }
     },
     "localname": "ReconcilingItemsMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/SegmentInformationScheduleOfSegmentReportingInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_ReorganizationItemsNet": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Reorganization Items, Net",
        "label": "Reorganization Items, Net",
        "terseLabel": "Reorganization Items"
       }
      }
     },
     "localname": "ReorganizationItemsNet",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingCondensedBalanceSheetDetails",
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_RowanCompaniesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Rowan Companies [Member]",
        "label": "Rowan Companies [Member]",
        "terseLabel": "Rowan Companies [Member]"
       }
      }
     },
     "localname": "RowanCompaniesMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/IncomeTaxesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_ScheduleOfActivityInOurVariousShareholdersEquityTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule Of Activity In Our Various Shareholders Equity [Table Text Block]",
        "label": "Schedule Of Activity In Our Various Shareholders Equity [Table Text Block]",
        "terseLabel": "Schedule Of Activity In Our Various Shareholders Equity [Table Text Block]"
       }
      }
     },
     "localname": "ScheduleOfActivityInOurVariousShareholdersEquityTableTextBlock",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/ShareholdersEquityTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "val_ScheduleOfLiabilitiesSubjectToCompromiseTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule Of Liabilities Subject to Compromise",
        "label": "Schedule Of Liabilities Subject to Compromise [Table Text Block]",
        "terseLabel": "Schedule Of Liabilities Subject to Compromise"
       }
      }
     },
     "localname": "ScheduleOfLiabilitiesSubjectToCompromiseTableTextBlock",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "val_ScheduleOfReorganizationItemsInConsolidatedStatementOfOperationsAndCashFlowTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule Of Reorganization Items In Consolidated Statement of Operations And Cash Flow",
        "label": "Schedule Of Reorganization Items In Consolidated Statement of Operations And Cash Flow [Table Text Block]",
        "terseLabel": "Schedule Of Reorganization Items"
       }
      }
     },
     "localname": "ScheduleOfReorganizationItemsInConsolidatedStatementOfOperationsAndCashFlowTableTextBlock",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "val_ScheduleOfSegmentReportingInformationByGeographicalSegmentTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule of segment reporting information by geographical segment [Table Text Block].",
        "label": "Schedule Of Segment Reporting Information By Geographical Segment [Table Text Block]",
        "terseLabel": "Schedule Of Geographic Distribution Of Rigs By Segment"
       }
      }
     },
     "localname": "ScheduleOfSegmentReportingInformationByGeographicalSegmentTableTextBlock",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/SegmentInformationTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "val_ScheduleofRevenuesbyGeographicalLocationAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule of Revenues by Geographical Location [Abstract]",
        "label": "Schedule of Revenues by Geographical Location [Abstract]",
        "terseLabel": "Schedule of Revenues by Geographical Location [Abstract]"
       }
      }
     },
     "localname": "ScheduleofRevenuesbyGeographicalLocationAbstract",
     "nsuri": "http://www.valaris.com/20210930",
     "xbrltype": "stringItemType"
    },
    "val_SecondmentRevenueRelatedParty": {
     "auth_ref": [],
     "calculation": {
      "http://www.valaris.com/role/EquityMethodInvestmentinAROScheduleofRelatedPartiesDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_RevenueFromRelatedParties",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Secondment Revenue, Related Party",
        "label": "Secondment Revenue, Related Party",
        "terseLabel": "Secondment Revenue, Related Party"
       }
      }
     },
     "localname": "SecondmentRevenueRelatedParty",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/EquityMethodInvestmentinAROScheduleofRelatedPartiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_SeniorNoteholdersMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Senior Noteholders",
        "label": "Senior Noteholders [Member]",
        "terseLabel": "Senior Noteholders"
       }
      }
     },
     "localname": "SeniorNoteholdersMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_SeniorNoteholdersParticipatingInRightsOfferingMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Senior Noteholders Participating In Rights Offering",
        "label": "Senior Noteholders Participating In Rights Offering [Member]",
        "terseLabel": "Senior Noteholders Participating In Rights Offering"
       }
      }
     },
     "localname": "SeniorNoteholdersParticipatingInRightsOfferingMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_SeniorNoteholdersWhoAgreedToBackstopTheRightsOfferingMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Senior Noteholders Who Agreed To Backstop The Rights Offering",
        "label": "Senior Noteholders Who Agreed To Backstop The Rights Offering [Member]",
        "terseLabel": "Senior Noteholder Who Agreed To Backstop The Rights Offering"
       }
      }
     },
     "localname": "SeniorNoteholdersWhoAgreedToBackstopTheRightsOfferingMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_SettlementOnLiabilitiesSubjectToCompromise": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Settlement On Liabilities Subject To Compromise",
        "label": "Settlement On Liabilities Subject To Compromise",
        "terseLabel": "Settlement On Liabilities Subject To Compromise"
       }
      }
     },
     "localname": "SettlementOnLiabilitiesSubjectToCompromise",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_SevenPointEightSevenFivePercentSeniorNotesDueTwentyFortyMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Seven Point Eight Seven Five Percent Senior Notes Due Twenty Forty",
        "label": "Seven Point Eight Seven Five Percent Senior Notes Due Twenty Forty [Member]",
        "terseLabel": "Seven Point Eight Seven Five Percent Senior Notes Due Twenty Forty [Member]"
       }
      }
     },
     "localname": "SevenPointEightSevenFivePercentSeniorNotesDueTwentyFortyMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails",
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofLiabilitiesSubjecttoCompromiseDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_SevenPointEightSevenFivePercentSeniorNotesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Seven Point Eight Seven Five Percent Senior Notes [Member]",
        "label": "Seven Point Eight Seven Five Percent Senior Notes Member",
        "terseLabel": "Seven Point Eight Seven Five Percent Senior Notes Member"
       }
      }
     },
     "localname": "SevenPointEightSevenFivePercentSeniorNotesMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_SevenPointSevenFivePercentSeniorNotesDueTwentyTwentySixMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Seven Point Seven Five Percent Senior Notes Due Twenty Twenty Six",
        "label": "Seven Point Seven Five Percent Senior Notes Due Twenty Twenty Six [Member]",
        "terseLabel": "Seven Point Seven Five Percent Senior Notes Due Twenty Twenty Six [Member]"
       }
      }
     },
     "localname": "SevenPointSevenFivePercentSeniorNotesDueTwentyTwentySixMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofLiabilitiesSubjecttoCompromiseDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_SevenPointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Seven Point Seven Five Percent Senior Notes Due Two Thousand Twenty Six [Member]",
        "label": "Seven Point Seven Five Percent Senior Notes Due Two Thousand Twenty Six [Member]",
        "terseLabel": "Seven Point Seven Five Percent Senior Notes Due Two Thousand Twenty Six [Member]"
       }
      }
     },
     "localname": "SevenPointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_SevenPointThreeSevenFiveSeniorNotesDueTwentyTwentyFiveMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Seven Point Three Seven Five Senior Notes Due Twenty Twenty Five",
        "label": "Seven Point Three Seven Five Senior Notes Due Twenty Twenty Five [Member]",
        "terseLabel": "Seven Point Three Seven Five Senior Notes Due Twenty Twenty Five [Member]"
       }
      }
     },
     "localname": "SevenPointThreeSevenFiveSeniorNotesDueTwentyTwentyFiveMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails",
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofLiabilitiesSubjecttoCompromiseDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_SevenPointTwoZeroDebentureDueTwentyTwentySevenMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Seven Point Two Zero Debenture Due Twenty Twenty Seven",
        "label": "Seven Point Two Zero Debenture Due Twenty Twenty Seven [Member]",
        "terseLabel": "Seven Point Two Zero Debenture Due Twenty Twenty Seven"
       }
      }
     },
     "localname": "SevenPointTwoZeroDebentureDueTwentyTwentySevenMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_SevenPointTwoZeroPercentDebenturesDueTwentyTwentySevenMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Seven Point Two Zero Percent Debentures Due Twenty Twenty Seven",
        "label": "Seven Point Two Zero Percent Debentures Due Twenty Twenty Seven [Member]",
        "terseLabel": "Seven Point Two Zero Percent Debentures Due Twenty Twenty Seven [Member]"
       }
      }
     },
     "localname": "SevenPointTwoZeroPercentDebenturesDueTwentyTwentySevenMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofLiabilitiesSubjecttoCompromiseDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_SevenPointTwoZeroPercentDebenturesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Seven Point Two Zero Percent Debentures [Member]",
        "label": "Seven Point Two Zero Percent Debentures Member",
        "terseLabel": "Seven Point Two Zero Percent Debentures Member"
       }
      }
     },
     "localname": "SevenPointTwoZeroPercentDebenturesMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_ShareholdersEquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Shareholders' Equity [Abstract]",
        "label": "Shareholders' Equity [Abstract]",
        "terseLabel": "Shareholders' Equity [Abstract]"
       }
      }
     },
     "localname": "ShareholdersEquityAbstract",
     "nsuri": "http://www.valaris.com/20210930",
     "xbrltype": "stringItemType"
    },
    "val_SharesIssuedUnderShareBasedCompensationPlansAmount": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Shares Issued Under Share Based Compensation Plans, Amount",
        "label": "Shares Issued Under Share Based Compensation Plans, Amount",
        "negatedTerseLabel": "Shares issued under share-based compensation plans, net"
       }
      }
     },
     "localname": "SharesIssuedUnderShareBasedCompensationPlansAmount",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/ShareholdersEquityShareholdersEquityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_SharesIssuedUnderShareBasedCompensationPlansShares": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Shares Issued Under Share Based Compensation Plans, Shares",
        "label": "Shares Issued Under Share Based Compensation Plans, Shares",
        "terseLabel": "Shares issued under share-based compensation plans, net"
       }
      }
     },
     "localname": "SharesIssuedUnderShareBasedCompensationPlansShares",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/ShareholdersEquityShareholdersEquityDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "val_SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Six Point Eight Seven Five Percent Senior Notes Due Two Thousand Twenty [Member]",
        "label": "Six Point Eight Seven Five Percent Senior Notes Due Two Thousand Twenty Member",
        "netLabel": "Six Point Eight Seven Five Percent Senior Notes Due Two Thousand Twenty Member",
        "verboseLabel": "6.875% Senior Notes, Due August 15, 2020"
       }
      }
     },
     "localname": "SixPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails",
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofLiabilitiesSubjecttoCompromiseDetails",
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_StockholdersEquityAttributableToParentSuccessor": {
     "auth_ref": [],
     "calculation": {
      "http://www.valaris.com/role/FreshStartAccountingScheduleofEnterpriseValueDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Stockholders' Equity Attributable To Parent, Successor",
        "label": "Stockholders' Equity Attributable To Parent, Successor",
        "totalLabel": "Total Valaris shareholders' equity"
       }
      }
     },
     "localname": "StockholdersEquityAttributableToParentSuccessor",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofEnterpriseValueDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_SupplementalFinancialInformationAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Supplemental Financial Information [Abstract]",
        "label": "Supplemental Financial Information [Abstract]",
        "terseLabel": "Supplemental Financial Information [Abstract]"
       }
      }
     },
     "localname": "SupplementalFinancialInformationAbstract",
     "nsuri": "http://www.valaris.com/20210930",
     "xbrltype": "stringItemType"
    },
    "val_TaxImpactOfFreshStartAdjustments": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tax Impact Of Fresh Start Adjustments",
        "label": "Tax Impact Of Fresh Start Adjustments",
        "terseLabel": "Tax impact of fresh start adjustments"
       }
      }
     },
     "localname": "TaxImpactOfFreshStartAdjustments",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_ThreePointZeroPercentExchangeableSeniorNotesDueTwentyTwentyFourMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Three Point Zero Percent Exchangeable Senior Notes Due Twenty Twenty Four",
        "label": "Three Point Zero Percent Exchangeable Senior Notes Due Twenty Twenty Four [Member]",
        "terseLabel": "Three Point Zero Percent Exchangeable Senior Notes Due Twenty Twenty Four [Member]"
       }
      }
     },
     "localname": "ThreePointZeroPercentExchangeableSeniorNotesDueTwentyTwentyFourMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernScheduleofLiabilitiesSubjecttoCompromiseDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_ThreepercentexchangeableseniornotesduetwentytwentyfourMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Three percent exchangeable senior notes due twenty twenty four [Member]",
        "label": "Three percent exchangeable senior notes due twenty twenty four [Member]",
        "terseLabel": "Three percent exchangeable senior notes due twenty twenty four [Member]"
       }
      }
     },
     "localname": "ThreepercentexchangeableseniornotesduetwentytwentyfourMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_TotalFinancialAssets": {
     "auth_ref": [],
     "calculation": {
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfFinancialAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total Financial Assets",
        "label": "Total Financial Assets",
        "totalLabel": "Total Financial Assets"
       }
      }
     },
     "localname": "TotalFinancialAssets",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FairValueMeasurementsScheduleOfFinancialAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_TotalNumberOfContractDrillingRigs": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total Number Of Contract Drilling Rigs",
        "label": "Total Number Of Contract Drilling Rigs",
        "terseLabel": "Total Number Of Contract Drilling Rigs"
       }
      }
     },
     "localname": "TotalNumberOfContractDrillingRigs",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/EquityMethodInvestmentInARONarrativeDetails",
      "http://www.valaris.com/role/SegmentInformationNarrativeDetails",
      "http://www.valaris.com/role/SegmentInformationScheduleOfGeographicDistributionOfRigsBySegmentDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "val_TotalS.A.Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total S.A. [Member]",
        "label": "Total S.A. [Member]",
        "terseLabel": "Total S.A."
       }
      }
     },
     "localname": "TotalS.A.Member",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationNarrativeDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationRevenuefromExternalCustomersbyGeographicAreasDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationScheduleofRevenuebyMajorCustomersbyReportingSegmentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_TransferOfFundsToEscrow": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Transfer Of Funds To Escrow",
        "label": "Transfer Of Funds To Escrow",
        "negatedTerseLabel": "Transfer of funds for payment of certain professional fees to escrow account"
       }
      }
     },
     "localname": "TransferOfFundsToEscrow",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "val_TwoRCFLendorsParticipatingInTheRightsOfferingMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Two RCF Lendors Participating In The Rights Offering",
        "label": "Two RCF Lendors Participating In The Rights Offering [Member]",
        "terseLabel": "Two RCF Lendors Participating In The Rights Offering"
       }
      }
     },
     "localname": "TwoRCFLendorsParticipatingInTheRightsOfferingMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_UnauditedCondensedConsolidatedFinancialStatementsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Unaudited Condensed Consolidated Financial Statements",
        "label": "Unaudited Condensed Consolidated Financial Statements [Abstract]",
        "terseLabel": "Unaudited Condensed Consolidated Financial Statements [Abstract]"
       }
      }
     },
     "localname": "UnauditedCondensedConsolidatedFinancialStatementsAbstract",
     "nsuri": "http://www.valaris.com/20210930",
     "xbrltype": "stringItemType"
    },
    "val_UncertainTaxPositionsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Uncertain Tax Positions",
        "label": "Uncertain Tax Positions [Member]",
        "terseLabel": "Uncertain Tax Positions"
       }
      }
     },
     "localname": "UncertainTaxPositionsMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/IncomeTaxesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_UnrecognizedTaxBenefitsAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Unrecognized Tax Benefits",
        "label": "Unrecognized Tax Benefits [Axis]",
        "terseLabel": "Unrecognized Tax Benefits [Axis]"
       }
      }
     },
     "localname": "UnrecognizedTaxBenefitsAxis",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/IncomeTaxesNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "val_UnrecognizedTaxBenefitsDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Unrecognized Tax Benefits",
        "label": "Unrecognized Tax Benefits [Domain]",
        "terseLabel": "Unrecognized Tax Benefits [Domain]"
       }
      }
     },
     "localname": "UnrecognizedTaxBenefitsDomain",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/IncomeTaxesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_UpfrontRigMobilizationsAndCertainContractPreparationMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Upfront Rig Mobilizations And Certain Contract Preparation [Member]",
        "label": "Upfront Rig Mobilizations And Certain Contract Preparation [Member]",
        "terseLabel": "Upfront Rig Mobilizations And Certain Contract Preparation [Member]"
       }
      }
     },
     "localname": "UpfrontRigMobilizationsAndCertainContractPreparationMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/RevenuefromContractswithCustomersDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_UsGulfOfMexicoMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Us Gulf Of Mexico [Member]",
        "label": "Us Gulf Of Mexico [Member]",
        "terseLabel": "US Gulf Of Mexico"
       }
      }
     },
     "localname": "UsGulfOfMexicoMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/SupplementalFinancialInformationNarrativeDetails",
      "http://www.valaris.com/role/SupplementalFinancialInformationRevenuefromExternalCustomersbyGeographicAreasDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_WarrantedPeriodExercisable": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Warranted, Period Exercisable",
        "label": "Warranted, Period Exercisable",
        "terseLabel": "Warranted, Period Exercisable"
       }
      }
     },
     "localname": "WarrantedPeriodExercisable",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/Chapter11ProceedingsandAbilitytoContinueasaGoingConcernNarrativeDetails",
      "http://www.valaris.com/role/EarningsPerShareNarrativeDetails",
      "http://www.valaris.com/role/ShareholdersEquityNarrativeDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "val_WealthTaxMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Wealth tax",
        "label": "Wealth tax [Member]",
        "terseLabel": "Wealth tax"
       }
      }
     },
     "localname": "WealthTaxMember",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/IncomeTaxesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "val_WeightedAverageCommonSharesOutstanding": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Weighted-Average Common Shares Outstanding [Abstract]",
        "label": "Weighted Average Common Shares Outstanding",
        "terseLabel": "WEIGHTED-AVERAGE SHARES OUTSTANDING"
       }
      }
     },
     "localname": "WeightedAverageCommonSharesOutstanding",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/CondensedConsolidatedStatementsOfOperations"
     ],
     "xbrltype": "stringItemType"
    },
    "val_WriteOffOfUnrecognizedShareBasedCompensationExpense": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Write-off of unrecognized share-based compensation expense",
        "label": "Write-off of unrecognized share-based compensation expense",
        "terseLabel": "Write-off of unrecognized share-based compensation expense"
       }
      }
     },
     "localname": "WriteOffOfUnrecognizedShareBasedCompensationExpense",
     "nsuri": "http://www.valaris.com/20210930",
     "presentation": [
      "http://www.valaris.com/role/FreshStartAccountingScheduleofFreshStartAccountingAdjustmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    }
   },
   "unitCount": 11
  }
 },
 "std_ref": {
  "r0": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "105",
   "URI": "http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695"
  },
  "r1": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "105",
   "URI": "http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695"
  },
  "r10": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765"
  },
  "r100": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(24))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227"
  },
  "r101": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(b)(2))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227"
  },
  "r102": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227"
  },
  "r103": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.1(e))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227"
  },
  "r104": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.1)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227"
  },
  "r105": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.13)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227"
  },
  "r106": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.4)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227"
  },
  "r107": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.7)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227"
  },
  "r108": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.8)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227"
  },
  "r109": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.9)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227"
  },
  "r11": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6787-107765"
  },
  "r110": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585"
  },
  "r111": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585"
  },
  "r112": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585"
  },
  "r113": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585"
  },
  "r114": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585"
  },
  "r115": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585"
  },
  "r116": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585"
  },
  "r117": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3367-108585"
  },
  "r118": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3000-108585"
  },
  "r119": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585"
  },
  "r12": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6801-107765"
  },
  "r120": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585"
  },
  "r121": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585"
  },
  "r122": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585"
  },
  "r123": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585"
  },
  "r124": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585"
  },
  "r125": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585"
  },
  "r126": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3044-108585"
  },
  "r127": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586"
  },
  "r128": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(b))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r129": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(c))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r13": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6904-107765"
  },
  "r130": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(d))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r131": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(f))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r132": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(g)(1)(ii))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r133": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(h)(1)(Note 1))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r134": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(h)(2))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r135": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(h))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r136": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.12-04(a))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690"
  },
  "r137": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "23",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793"
  },
  "r138": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793"
  },
  "r139": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793"
  },
  "r14": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6911-107765"
  },
  "r140": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(2)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794"
  },
  "r141": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(3)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794"
  },
  "r142": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794"
  },
  "r143": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794"
  },
  "r144": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794"
  },
  "r145": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794"
  },
  "r146": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794"
  },
  "r147": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794"
  },
  "r148": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794"
  },
  "r149": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1252-109256"
  },
  "r15": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6935-107765"
  },
  "r150": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1278-109256"
  },
  "r151": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "55",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e2626-109256"
  },
  "r152": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=SL5780133-109256"
  },
  "r153": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=SL5780133-109256"
  },
  "r154": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257"
  },
  "r155": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257"
  },
  "r156": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257"
  },
  "r157": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537"
  },
  "r158": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "260",
   "URI": "http://asc.fasb.org/topic&trid=2144383"
  },
  "r159": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "272",
   "URI": "http://asc.fasb.org/extlink&oid=125520817&loc=d3e70191-108054"
  },
  "r16": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e7018-107765"
  },
  "r160": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "272",
   "URI": "http://asc.fasb.org/extlink&oid=125520817&loc=d3e70229-108054"
  },
  "r161": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "272",
   "URI": "http://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055"
  },
  "r162": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "272",
   "URI": "http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055"
  },
  "r163": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "275",
   "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592"
  },
  "r164": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "275",
   "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592"
  },
  "r165": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "275",
   "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592"
  },
  "r166": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "275",
   "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6404-108592"
  },
  "r167": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8657-108599"
  },
  "r168": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8672-108599"
  },
  "r169": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599"
  },
  "r17": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 201.5-02(24))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r170": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599"
  },
  "r171": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599"
  },
  "r172": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599"
  },
  "r173": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599"
  },
  "r174": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599"
  },
  "r175": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599"
  },
  "r176": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599"
  },
  "r177": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599"
  },
  "r178": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599"
  },
  "r179": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(j)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599"
  },
  "r18": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 201.5-02(25))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r180": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599"
  },
  "r181": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599"
  },
  "r182": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599"
  },
  "r183": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599"
  },
  "r184": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "26",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8844-108599"
  },
  "r185": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599"
  },
  "r186": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599"
  },
  "r187": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599"
  },
  "r188": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599"
  },
  "r189": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599"
  },
  "r19": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 201.5-02(26))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r190": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "31",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599"
  },
  "r191": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599"
  },
  "r192": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599"
  },
  "r193": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599"
  },
  "r194": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599"
  },
  "r195": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599"
  },
  "r196": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599"
  },
  "r197": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "34",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8981-108599"
  },
  "r198": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8475-108599"
  },
  "r199": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "40",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9031-108599"
  },
  "r2": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "205",
   "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760"
  },
  "r20": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(1))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r200": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599"
  },
  "r201": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599"
  },
  "r202": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "a",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599"
  },
  "r203": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599"
  },
  "r204": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "42",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9054-108599"
  },
  "r205": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "280",
   "URI": "http://asc.fasb.org/topic&trid=2134510"
  },
  "r206": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "http://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522"
  },
  "r207": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "http://asc.fasb.org/extlink&oid=124259787&loc=d3e4531-111522"
  },
  "r208": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "http://asc.fasb.org/extlink&oid=123577603&loc=d3e5074-111524"
  },
  "r209": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 4.E)",
   "Topic": "310",
   "URI": "http://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707"
  },
  "r21": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(10))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r210": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "323",
   "URI": "http://asc.fasb.org/extlink&oid=109237563&loc=d3e33749-111570"
  },
  "r211": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)",
   "Topic": "323",
   "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571"
  },
  "r212": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(b)",
   "Topic": "323",
   "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571"
  },
  "r213": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "323",
   "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571"
  },
  "r214": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "323",
   "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571"
  },
  "r215": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "323",
   "URI": "http://asc.fasb.org/topic&trid=2196965"
  },
  "r216": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437"
  },
  "r217": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446"
  },
  "r218": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "05",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "340",
   "URI": "http://asc.fasb.org/extlink&oid=123349782&loc=d3e5879-108316"
  },
  "r219": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "05",
   "SubTopic": "10",
   "Topic": "340",
   "URI": "http://asc.fasb.org/extlink&oid=123349782&loc=d3e5879-108316"
  },
  "r22": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(11))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r220": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "340",
   "URI": "http://asc.fasb.org/extlink&oid=6387103&loc=d3e6435-108320"
  },
  "r221": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(a)",
   "Topic": "340",
   "URI": "http://asc.fasb.org/extlink&oid=123353750&loc=SL49131252-203054"
  },
  "r222": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(b)",
   "Topic": "340",
   "URI": "http://asc.fasb.org/extlink&oid=123353750&loc=SL49131252-203054"
  },
  "r223": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r224": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274"
  },
  "r225": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "((a)(1),(b))",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275"
  },
  "r226": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "15",
   "SubTopic": "10",
   "Subparagraph": "(b)(2)",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=123398962&loc=d3e400-110220"
  },
  "r227": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=123351718&loc=d3e2599-110228"
  },
  "r228": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=123351718&loc=d3e2420-110228"
  },
  "r229": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
  },
  "r23": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(12))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r230": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
  },
  "r231": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
  },
  "r232": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
  },
  "r233": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2921-110230"
  },
  "r234": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230"
  },
  "r235": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230"
  },
  "r236": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230"
  },
  "r237": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "360",
   "URI": "http://asc.fasb.org/topic&trid=2155823"
  },
  "r238": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(1)",
   "Topic": "420",
   "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869"
  },
  "r239": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(2)",
   "Topic": "420",
   "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869"
  },
  "r24": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(13))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r240": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "420",
   "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869"
  },
  "r241": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "420",
   "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869"
  },
  "r242": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB TOPIC 5.P.3,4)",
   "Topic": "420",
   "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747"
  },
  "r243": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 5.P.3)",
   "Topic": "420",
   "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747"
  },
  "r244": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 5.P.4(b)(1))",
   "Topic": "420",
   "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747"
  },
  "r245": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 5.P.4(b)(2))",
   "Topic": "420",
   "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747"
  },
  "r246": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 5.P.4(d))",
   "Topic": "420",
   "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747"
  },
  "r247": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 5.P.4)",
   "Topic": "420",
   "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747"
  },
  "r248": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "440",
   "URI": "http://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308"
  },
  "r249": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "440",
   "URI": "http://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308"
  },
  "r25": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(14))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r250": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "440",
   "URI": "http://asc.fasb.org/topic&trid=2144648"
  },
  "r251": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "450",
   "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14326-108349"
  },
  "r252": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "450",
   "URI": "http://asc.fasb.org/topic&trid=2127136"
  },
  "r253": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123465755&loc=SL6230698-112601"
  },
  "r254": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(i))",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756"
  },
  "r255": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(ii))",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756"
  },
  "r256": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756"
  },
  "r257": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii)(B))",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756"
  },
  "r258": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii))",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756"
  },
  "r259": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iv))",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756"
  },
  "r26": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(15))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r260": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(5))",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756"
  },
  "r261": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(i))",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756"
  },
  "r262": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756"
  },
  "r263": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756"
  },
  "r264": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756"
  },
  "r265": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756"
  },
  "r266": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(C))",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756"
  },
  "r267": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iv))",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756"
  },
  "r268": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(5))",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756"
  },
  "r269": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466302&loc=d3e4852-112606"
  },
  "r27": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(16))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r270": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r271": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r272": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r273": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r274": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(e)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r275": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(f)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r276": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r277": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r278": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(i)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r279": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r28": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(17))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r280": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611"
  },
  "r281": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611"
  },
  "r282": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611"
  },
  "r283": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611"
  },
  "r284": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611"
  },
  "r285": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611"
  },
  "r286": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611"
  },
  "r287": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611"
  },
  "r288": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611"
  },
  "r289": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611"
  },
  "r29": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(19))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r290": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611"
  },
  "r291": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611"
  },
  "r292": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(1)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611"
  },
  "r293": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611"
  },
  "r294": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1I",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611"
  },
  "r295": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1I",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611"
  },
  "r296": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1I",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611"
  },
  "r297": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1I",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611"
  },
  "r298": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870"
  },
  "r299": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(3)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870"
  },
  "r3": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(2)",
   "Topic": "205",
   "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721675-107760"
  },
  "r30": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(20))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r300": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69B",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612"
  },
  "r301": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69C",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612"
  },
  "r302": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69E",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612"
  },
  "r303": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69F",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495745-112612"
  },
  "r304": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "40",
   "SubTopic": "50",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123467658&loc=d3e12317-112629"
  },
  "r305": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "40",
   "SubTopic": "50",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123467658&loc=d3e12355-112629"
  },
  "r306": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=7516071&loc=d3e13374-112631"
  },
  "r307": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "470",
   "URI": "http://asc.fasb.org/topic&trid=2208564"
  },
  "r308": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(CFRR 211.02)",
   "Topic": "480",
   "URI": "http://asc.fasb.org/extlink&oid=122040564&loc=d3e177068-122764"
  },
  "r309": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=65888546&loc=d3e21300-112643"
  },
  "r31": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(22))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r310": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21553-112644"
  },
  "r311": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644"
  },
  "r312": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644"
  },
  "r313": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644"
  },
  "r314": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644"
  },
  "r315": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644"
  },
  "r316": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644"
  },
  "r317": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644"
  },
  "r318": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21463-112644"
  },
  "r319": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21475-112644"
  },
  "r32": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(23))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r320": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21484-112644"
  },
  "r321": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21488-112644"
  },
  "r322": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21506-112644"
  },
  "r323": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21521-112644"
  },
  "r324": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21538-112644"
  },
  "r325": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.3-04)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770"
  },
  "r326": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655"
  },
  "r327": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656"
  },
  "r328": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "505",
   "URI": "http://asc.fasb.org/topic&trid=2208762"
  },
  "r329": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123360276&loc=SL49130531-203044"
  },
  "r33": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(24))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r330": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123360276&loc=SL49130532-203044"
  },
  "r331": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123360276&loc=SL49130533-203044"
  },
  "r332": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130551-203045"
  },
  "r333": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130551-203045"
  },
  "r334": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045"
  },
  "r335": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045"
  },
  "r336": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045"
  },
  "r337": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045"
  },
  "r338": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045"
  },
  "r339": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130556-203045"
  },
  "r34": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(27))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r340": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(1)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130556-203045"
  },
  "r341": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(2)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130556-203045"
  },
  "r342": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130558-203045"
  },
  "r343": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130543-203045"
  },
  "r344": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045"
  },
  "r345": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130549-203045"
  },
  "r346": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130550-203045"
  },
  "r347": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046"
  },
  "r348": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046"
  },
  "r349": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "606",
   "URI": "http://asc.fasb.org/topic&trid=49130388"
  },
  "r35": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(28))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r350": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123453770&loc=d3e1703-114919"
  },
  "r351": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123453770&loc=d3e1731-114919"
  },
  "r352": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123453770&loc=SL108413299-114919"
  },
  "r353": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(1)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r354": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(2)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r355": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(3)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r356": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r357": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(i)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r358": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(ii)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r359": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iii)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r36": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(29))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r360": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(01)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r361": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r362": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(A)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r363": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(B)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r364": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(C)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r365": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(03)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r366": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r367": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(1)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r368": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(2)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r369": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(3)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r37": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(3))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r370": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(4)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r371": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(i)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r372": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(j)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r373": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(k)(1)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r374": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(k)(3)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r375": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(l)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r376": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(n)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r377": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(o)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r378": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(p)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r379": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(q)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r38": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(1))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r380": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(r)(1)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r381": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(r)(2)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r382": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920"
  },
  "r383": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(1)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920"
  },
  "r384": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(2)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920"
  },
  "r385": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(3)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920"
  },
  "r386": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(4)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920"
  },
  "r387": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920"
  },
  "r388": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e2919-114920"
  },
  "r389": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921"
  },
  "r39": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(3))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r390": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123450688&loc=d3e4587-114921"
  },
  "r391": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=21916913&loc=d3e273930-122802"
  },
  "r392": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "60",
   "Subparagraph": "(c)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=6414203&loc=d3e39689-114964"
  },
  "r393": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "70",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942"
  },
  "r394": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(a)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947"
  },
  "r395": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(d)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947"
  },
  "r396": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(a)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947"
  },
  "r397": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "80",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=35742348&loc=SL14450788-114948"
  },
  "r398": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "715",
   "URI": "http://asc.fasb.org/topic&trid=2235017"
  },
  "r399": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "10",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=123468992&loc=d3e4534-113899"
  },
  "r4": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760"
  },
  "r40": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(4))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r400": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901"
  },
  "r401": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901"
  },
  "r402": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901"
  },
  "r403": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(3)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901"
  },
  "r404": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a),(g)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901"
  },
  "r405": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901"
  },
  "r406": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333"
  },
  "r407": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(f)(1)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333"
  },
  "r408": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333"
  },
  "r409": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(g)(2)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333"
  },
  "r41": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r410": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=122142933&loc=d3e11149-113907"
  },
  "r411": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=122142933&loc=d3e11178-113907"
  },
  "r412": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "718",
   "URI": "http://asc.fasb.org/topic&trid=2228938"
  },
  "r413": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=123427490&loc=d3e31917-109318"
  },
  "r414": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=123427490&loc=d3e31931-109318"
  },
  "r415": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32672-109319"
  },
  "r416": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32687-109319"
  },
  "r417": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32705-109319"
  },
  "r418": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32718-109319"
  },
  "r419": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)(3)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32718-109319"
  },
  "r42": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(31))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r420": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32718-109319"
  },
  "r421": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32718-109319"
  },
  "r422": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=SL6600010-109319"
  },
  "r423": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=SL6600010-109319"
  },
  "r424": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32809-109319"
  },
  "r425": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "19",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32840-109319"
  },
  "r426": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32857-109319"
  },
  "r427": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319"
  },
  "r428": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319"
  },
  "r429": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "217",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=124434304&loc=d3e36027-109320"
  },
  "r43": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(32))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r430": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)(2)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277"
  },
  "r431": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)(3)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277"
  },
  "r432": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB TOPIC 6.I.5.Q1)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817"
  },
  "r433": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB TOPIC 6.I.7)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817"
  },
  "r434": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 6.I.7)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817"
  },
  "r435": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 6.I.Fact.1)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817"
  },
  "r436": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 6.I.Fact.2)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817"
  },
  "r437": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 11.C)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330215-122817"
  },
  "r438": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=123586238&loc=d3e38679-109324"
  },
  "r439": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "270",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=6424409&loc=d3e44925-109338"
  },
  "r44": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(4)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r440": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331"
  },
  "r441": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "740",
   "URI": "http://asc.fasb.org/topic&trid=2144680"
  },
  "r442": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "805",
   "URI": "http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463"
  },
  "r443": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "805",
   "URI": "http://asc.fasb.org/extlink&oid=79982066&loc=d3e1486-128463"
  },
  "r444": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=123454820&loc=SL4568447-111683"
  },
  "r445": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=123454820&loc=SL4568740-111683"
  },
  "r446": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=123454820&loc=SL4613673-111683"
  },
  "r447": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "19",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=123454820&loc=SL4569616-111683"
  },
  "r448": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=123454820&loc=SL4569643-111683"
  },
  "r449": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=123454820&loc=SL4613674-111683"
  },
  "r45": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(4))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r450": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "23",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=123454820&loc=SL4569655-111683"
  },
  "r451": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=123454820&loc=SL4616395-111683"
  },
  "r452": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988"
  },
  "r453": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988"
  },
  "r454": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r455": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(2)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r456": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r457": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c),(3)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r458": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bb)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685"
  },
  "r459": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685"
  },
  "r46": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(5))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r460": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4I",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=120409616&loc=SL4590271-111686"
  },
  "r461": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4J",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=120409616&loc=SL4591551-111686"
  },
  "r462": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4K",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=120409616&loc=SL4591552-111686"
  },
  "r463": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "810",
   "URI": "http://asc.fasb.org/topic&trid=2197479"
  },
  "r464": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)(ii)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=d3e41620-113959"
  },
  "r465": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=d3e41620-113959"
  },
  "r466": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959"
  },
  "r467": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959"
  },
  "r468": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959"
  },
  "r469": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959"
  },
  "r47": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(7))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r470": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959"
  },
  "r471": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4CC",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL109998890-113959"
  },
  "r472": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959"
  },
  "r473": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959"
  },
  "r474": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959"
  },
  "r475": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "182",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=123421605&loc=SL5629052-113961"
  },
  "r476": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "25",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121577467&loc=d3e76258-113986"
  },
  "r477": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(d)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121549185&loc=d3e80784-113994"
  },
  "r478": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(f)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=123477628&loc=d3e90205-114008"
  },
  "r479": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)(3)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011"
  },
  "r48": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(8))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r480": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011"
  },
  "r481": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "815",
   "URI": "http://asc.fasb.org/topic&trid=2229140"
  },
  "r482": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258"
  },
  "r483": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258"
  },
  "r484": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bb)",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258"
  },
  "r485": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258"
  },
  "r486": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19279-110258"
  },
  "r487": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=SL6742756-110258"
  },
  "r488": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=123594809&loc=d3e13220-108610"
  },
  "r489": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=123594809&loc=SL116692626-108610"
  },
  "r49": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.1)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r490": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611"
  },
  "r491": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611"
  },
  "r492": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=123594938&loc=d3e13476-108611"
  },
  "r493": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=123594938&loc=d3e13531-108611"
  },
  "r494": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=123594938&loc=d3e13537-108611"
  },
  "r495": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612"
  },
  "r496": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "230",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906"
  },
  "r497": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900"
  },
  "r498": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r499": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(b)",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r5": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "205",
   "URI": "http://asc.fasb.org/topic&trid=2122149"
  },
  "r50": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.12)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r500": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(c)",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r501": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(d)",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r502": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r503": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901"
  },
  "r504": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "http://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399"
  },
  "r505": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399"
  },
  "r506": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "http://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399"
  },
  "r507": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "http://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629"
  },
  "r508": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400"
  },
  "r509": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977"
  },
  "r51": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.13)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r510": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977"
  },
  "r511": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "850",
   "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864"
  },
  "r512": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "850",
   "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864"
  },
  "r513": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "850",
   "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39599-107864"
  },
  "r514": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "850",
   "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864"
  },
  "r515": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "05",
   "SubTopic": "10",
   "Topic": "852",
   "URI": "http://asc.fasb.org/extlink&oid=49179835&loc=d3e54813-112758"
  },
  "r516": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "852",
   "URI": "http://asc.fasb.org/extlink&oid=124437977&loc=d3e55792-112764"
  },
  "r517": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "852",
   "URI": "http://asc.fasb.org/extlink&oid=124437977&loc=d3e55717-112764"
  },
  "r518": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "852",
   "URI": "http://asc.fasb.org/extlink&oid=124437977&loc=d3e55730-112764"
  },
  "r519": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "852",
   "URI": "http://asc.fasb.org/extlink&oid=124433192&loc=d3e56015-112765"
  },
  "r52": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.14)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r520": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "852",
   "URI": "http://asc.fasb.org/extlink&oid=124433192&loc=d3e56068-112765"
  },
  "r521": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "852",
   "URI": "http://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765"
  },
  "r522": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "852",
   "URI": "http://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765"
  },
  "r523": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "852",
   "URI": "http://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765"
  },
  "r524": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)",
   "Topic": "852",
   "URI": "http://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765"
  },
  "r525": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)",
   "Topic": "852",
   "URI": "http://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765"
  },
  "r526": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(3)",
   "Topic": "852",
   "URI": "http://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765"
  },
  "r527": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "852",
   "URI": "http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766"
  },
  "r528": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "852",
   "URI": "http://asc.fasb.org/extlink&oid=84165509&loc=d3e56145-112766"
  },
  "r529": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "852",
   "URI": "http://asc.fasb.org/extlink&oid=84165509&loc=d3e56239-112766"
  },
  "r53": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.17)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r530": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "852",
   "URI": "http://asc.fasb.org/topic&trid=2209115"
  },
  "r531": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(1)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r532": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(2)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r533": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(3)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r534": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(1)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r535": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(2)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r536": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(3)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r537": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(1)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719"
  },
  "r538": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719"
  },
  "r539": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(3)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719"
  },
  "r54": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19(a))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r540": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "910",
   "URI": "http://asc.fasb.org/extlink&oid=123353855&loc=SL119991595-234733"
  },
  "r541": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "310",
   "Subparagraph": "(b)",
   "Topic": "912",
   "URI": "http://asc.fasb.org/extlink&oid=123371682&loc=d3e55415-109406"
  },
  "r542": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 11.L)",
   "Topic": "924",
   "URI": "http://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856"
  },
  "r543": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(a)",
   "Topic": "932",
   "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e61929-109447"
  },
  "r544": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(b)",
   "Topic": "932",
   "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e61929-109447"
  },
  "r545": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(a)",
   "Topic": "932",
   "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e62059-109447"
  },
  "r546": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(b)",
   "Topic": "932",
   "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e62059-109447"
  },
  "r547": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(a)",
   "Topic": "932",
   "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e62395-109447"
  },
  "r548": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(b)",
   "Topic": "932",
   "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e62395-109447"
  },
  "r549": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "33",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(a)",
   "Topic": "932",
   "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e62479-109447"
  },
  "r55": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19,20)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r550": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "33",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(b)",
   "Topic": "932",
   "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e62479-109447"
  },
  "r551": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "35A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(a)",
   "Topic": "932",
   "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=SL6807758-109447"
  },
  "r552": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "35A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(b)",
   "Topic": "932",
   "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=SL6807758-109447"
  },
  "r553": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(c)(1)",
   "Topic": "932",
   "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e61872-109447"
  },
  "r554": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(c)(2)",
   "Topic": "932",
   "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e61872-109447"
  },
  "r555": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "20",
   "Topic": "940",
   "URI": "http://asc.fasb.org/extlink&oid=123384075&loc=d3e41242-110953"
  },
  "r556": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(1)(a))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r557": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(10))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r558": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(11))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r559": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(13))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r56": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19-26)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r560": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(15))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r561": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(16))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r562": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(22))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r563": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(23))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r564": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03.10)",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r565": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03.15(5))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r566": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03.15)",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r567": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03.17)",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r568": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(13)(f))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r569": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(15))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r57": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.20)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r570": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(22))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r571": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(23))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r572": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(24))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r573": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(25))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r574": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(26))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r575": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04.4)",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r576": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "235",
   "Subparagraph": "(SX 210.9-05(b)(2))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884"
  },
  "r577": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "360",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=124429447&loc=SL124453093-239630"
  },
  "r578": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "405",
   "Subparagraph": "(b)",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=116652737&loc=d3e64164-112818"
  },
  "r579": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "470",
   "Subparagraph": "e",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823"
  },
  "r58": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.21)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r580": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "470",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823"
  },
  "r581": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(16))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r582": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(5))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r583": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(10))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r584": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(12))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r585": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(15))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r586": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(16))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r587": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(2))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r588": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r589": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r59": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.22(a)(1))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r590": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(24))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r591": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(25))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r592": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(5))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r593": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(8))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r594": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03.(a),19)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r595": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03.15(a))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r596": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03.5(c))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r597": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(10))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r598": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(18))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r599": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(19))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r6": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765"
  },
  "r60": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.22)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r600": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(20))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r601": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(21))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r602": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(22))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r603": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(8))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r604": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(9))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r605": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "235",
   "Subparagraph": "(SX 210.12-18)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120401096&loc=d3e575016-122915"
  },
  "r606": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4H",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438"
  },
  "r607": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(d)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=124506351&loc=SL117782755-158439"
  },
  "r608": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13H",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Subparagraph": "(b)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=124504033&loc=SL117783719-158441"
  },
  "r609": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13H",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Subparagraph": "(c)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=124504033&loc=SL117783719-158441"
  },
  "r61": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.24)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r610": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "29F",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=124504033&loc=SL117819544-158441"
  },
  "r611": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r612": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)(1)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r613": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)(2)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r614": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(i)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r615": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(ii)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r616": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(h)(2)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r617": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "825",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=123600520&loc=SL75241803-196195"
  },
  "r618": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.6-06(3))",
   "Topic": "946",
   "URI": "http://asc.fasb.org/extlink&oid=120401414&loc=d3e604059-122996"
  },
  "r619": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "220",
   "Subparagraph": "(k)",
   "Topic": "946",
   "URI": "http://asc.fasb.org/extlink&oid=124433917&loc=SL114874205-224268"
  },
  "r62": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.25)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r620": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.6-07.1(c))",
   "Topic": "946",
   "URI": "http://asc.fasb.org/extlink&oid=120401555&loc=SL114874292-224272"
  },
  "r621": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.6-07.2(a),(b),(c),(d))",
   "Topic": "946",
   "URI": "http://asc.fasb.org/extlink&oid=120401555&loc=SL114874292-224272"
  },
  "r622": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "310",
   "Subparagraph": "(SX 210.12-29(Footnote 4))",
   "Topic": "948",
   "URI": "http://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014"
  },
  "r623": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "310",
   "Topic": "954",
   "URI": "http://asc.fasb.org/extlink&oid=123364037&loc=d3e3115-115594"
  },
  "r624": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "440",
   "Subparagraph": "(a)",
   "Topic": "954",
   "URI": "http://asc.fasb.org/extlink&oid=6491277&loc=d3e6429-115629"
  },
  "r625": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "360",
   "Subparagraph": "(d)",
   "Topic": "958",
   "URI": "http://asc.fasb.org/extlink&oid=120429125&loc=d3e99779-112916"
  },
  "r626": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "360",
   "Topic": "958",
   "URI": "http://asc.fasb.org/extlink&oid=120429125&loc=d3e99893-112916"
  },
  "r627": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "360",
   "Topic": "958",
   "URI": "http://asc.fasb.org/extlink&oid=120429125&loc=SL120174063-112916"
  },
  "r628": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column B))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r629": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column C))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r63": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.28,29)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r630": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column D))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r631": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column E))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r632": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column F))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r633": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column G))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r634": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column H))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r635": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column I))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r636": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Footnote 2))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r637": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "310",
   "Subparagraph": "(c)",
   "Topic": "976",
   "URI": "http://asc.fasb.org/extlink&oid=6497875&loc=d3e22274-108663"
  },
  "r638": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "310",
   "Subparagraph": "(b)",
   "Topic": "978",
   "URI": "http://asc.fasb.org/extlink&oid=123360121&loc=d3e27327-108691"
  },
  "r639": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b"
  },
  "r64": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.29,30)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r640": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "d1-1"
  },
  "r641": {
   "Name": "Form 10-Q",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "308",
   "Subsection": "a"
  },
  "r642": {
   "Name": "Forms 10-K, 10-Q, 20-F",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "13",
   "Subsection": "a-1"
  },
  "r643": {
   "Name": "Regulation 12B",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b-2"
  },
  "r644": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(b)",
   "Publisher": "SEC",
   "Section": "1204",
   "Subparagraph": "(1)"
  },
  "r645": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "1402"
  },
  "r646": {
   "Name": "Regulation S-T",
   "Number": "232",
   "Publisher": "SEC",
   "Section": "405"
  },
  "r647": {
   "Footnote": "2",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "28"
  },
  "r648": {
   "Footnote": "4",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "29"
  },
  "r649": {
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Paragraph": "Column B",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "28"
  },
  "r65": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.29-31)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r650": {
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Paragraph": "Column C",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "28"
  },
  "r651": {
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Paragraph": "Column D",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "28"
  },
  "r652": {
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Paragraph": "Column E",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "28"
  },
  "r653": {
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Paragraph": "Column F",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "28"
  },
  "r654": {
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Paragraph": "Column G",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "28"
  },
  "r655": {
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Paragraph": "Column H",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "28"
  },
  "r656": {
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Paragraph": "Column I",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "28"
  },
  "r657": {
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "18"
  },
  "r658": {
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "13",
   "Subparagraph": "(4)(i)",
   "Subsection": "01"
  },
  "r659": {
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "13",
   "Subparagraph": "(4)(i)",
   "Subsection": "02"
  },
  "r66": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.3(a)(1),(4))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r660": {
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "13",
   "Subparagraph": "(4)(ii)",
   "Subsection": "01"
  },
  "r661": {
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "13",
   "Subparagraph": "(4)(iii)",
   "Subsection": "01"
  },
  "r662": {
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "13",
   "Subparagraph": "(4)(iii)(A)",
   "Subsection": "01"
  },
  "r663": {
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "13",
   "Subparagraph": "(4)(iii)(A)",
   "Subsection": "02"
  },
  "r664": {
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "13",
   "Subparagraph": "(4)(iii)(B)",
   "Subsection": "01"
  },
  "r665": {
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "13",
   "Subparagraph": "(4)(iii)(B)",
   "Subsection": "02"
  },
  "r666": {
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "13",
   "Subparagraph": "(4)(iii)(C)",
   "Subsection": "02"
  },
  "r667": {
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "13",
   "Subparagraph": "(4)(iv)",
   "Subsection": "01"
  },
  "r668": {
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "13",
   "Subparagraph": "(4)(iv)",
   "Subsection": "02"
  },
  "r669": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)(3)(iii)(03)",
   "Topic": "848"
  },
  "r67": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.3(a)(4))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r68": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.3,4)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r69": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.31)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r7": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765"
  },
  "r70": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.6(a))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r71": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.8)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r72": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.9)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r73": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313"
  },
  "r74": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580"
  },
  "r75": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580"
  },
  "r76": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(i-k)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580"
  },
  "r77": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580"
  },
  "r78": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=d3e637-108580"
  },
  "r79": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=d3e681-108580"
  },
  "r8": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765"
  },
  "r80": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580"
  },
  "r81": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=d3e689-108580"
  },
  "r82": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL34724391-108580"
  },
  "r83": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669619-108580"
  },
  "r84": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669619-108580"
  },
  "r85": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669619-108580"
  },
  "r86": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669625-108580"
  },
  "r87": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669625-108580"
  },
  "r88": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=d3e557-108580"
  },
  "r89": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124431353&loc=SL124442407-227067"
  },
  "r9": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(g)(4)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765"
  },
  "r90": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067"
  },
  "r91": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067"
  },
  "r92": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124507222&loc=d3e1436-108581"
  },
  "r93": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(1))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227"
  },
  "r94": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(10))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227"
  },
  "r95": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(12))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227"
  },
  "r96": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(20))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227"
  },
  "r97": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(21))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227"
  },
  "r98": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(22))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227"
  },
  "r99": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(23))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227"
  }
 },
 "version": "2.1"
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>ZIP
<SEQUENCE>103
<FILENAME>0000314808-21-000102-xbrl.zip
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 0000314808-21-000102-xbrl.zip
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M/)?1JD_O53[]J.;3>1V^\N)$(E.^RF%)"5[U[-=39"JS&W_MTNJH<M_21/=
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MT200V!73PA*H"ACM*#SPAK?.'.KPR;@-92$)4ML^"ZX/TQ2E:T*%A>@9H]8
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M^'8'''5\D%.'!5^+[75)P&/#G"X7'E1R++:&D59(Z;W3FWB>G)Z$Q5T0;L[
M&7%0FZ[#VX-IM8(_YAE3M FWF,<QFV-2#],@P?DMJ*@9IFAW4]7&0</4QIOW
MX_<CU!B(>;#)/7X'S4G2UP7_EYUTS,AQ1RS\9F436S5<;%-$3H&O%V,#$8KS
M$LZ36^C) ;2<Q%ZD\Y@ZHA"C"R\([[@1/#"R/]/1;5IRAY"SDXRL4(VC#<HH
M\E1I&*69K$/#*"5/P=3-[,NM=PYBW;]S94(S3GE6QP1 [O248XMY9EJH3$T8
M@86GG$..IQRY=^_52PYE8.O10A,QA$]%?#9^F!FW4H&+T.WJ=-TV7!1$9?SE
M@LSW] DZGPY6T]6]K9JUX9ZB*K]"<%[Y)ZR+F*<JQ XJZ6.(1][(('3;R2IS
M"6L;!SH5/"]=3DXTZI0KNXO"<X<-:D:28F* -C[)L]DT#^'L .TQCYE!&9*[
M* Y/0"XR+0K%[SN"D)_K,@,V[>7P:P4RHLR^AD_9(L"5.3-\2KANJ=1H@A9I
MT'2KZJG;B]C[!(>= 98WX(\8_I[:T54T$MFCD2,&/%YWGO*NPS^W[/0RJE10
MR;9MLZ6K@^@F#C66IJV=-Y#!<.^9W:BEG$A%?=@67\\$XQ-#4J($%1"5 =LP
M?DII%;U:9S2X%P;D=NI\='&7IF02ITY&@2"1-8HH=D^"1DI0B\ /UZ!/:*YQ
M:B9\=C06B\7>0/G%DA_>10(SU+OSI9/5[:3FCIT/URG&QI&/ED6*OW.NYA/Z
MNXX5ZPF=V&R]B%4DJ<LY8YA#*C6R_1DQA9BUDHH80+$,6%YI<-Y=D<W2% 2Y
M3&,\$U(V9^T!X&!J:XN./IVCU#IQE,VP(/96.^64"(JG7$.VH, TYK4TV[K;
MF(/VMI>5VP+Q0SNE?6#FH:Y8@F#W%=7I$.MA-H WE/I#+?+U3+D=!\PSVH0W
MAJSZC+-]-1S*BJYJ)YDQV<:=BX*4<+3C!<DA"<QCUEK2E&UTNXUNKS0Y>VUT
M>PW<@@;6!!4E71K1NY)+Q8K<(-6G,A4MNBEVTXL '@_!=( R1V,OT5.NWU_]
M]S[%1!8AV,0?^F.P9:>ED# ^G\;Y.*<!J?;B?:8+PE?IKAB0P@:+*4EYR1B5
MR8(L)T_"?8C!2YLJ%U 50R@%7%2D)/6.P9^G=!,^ ".)E?IR1AK0<Q)O8L(F
M7LZ?.J6;4SPCS?BD<N=:T<%AH8+3&365W+FSMG&S3&@$=A3M/SPUS.L1?+EB
M3_!'8A-)7G3)+>-0XW[X.$LE9 NN-!4%3<SR&<O-N)%Y<1D8>P73Z&.^=[QT
MMM<\<-UC "N"+R\:%GS!_-7%^[&X' W^^?YT>#(05^/^^/U&A&TO4$UPN1#;
MKX2P8N!6ZF!#J%85F!!\5XYK3 (-86ZOBRK@YA0[E)X#GC]-Z%MG2A$@"VP8
MZ Y3WG-;A572E2[T-GV-@ZAMLFSZJDV5BL.&2<7X[7!T*B[[(QQN+T;#W]YN
M3B+CQ"1NQ99.E(+V'9.G>LFBL6U3FOKP<'#UET<4TPD7VIG##_FWX/O#$<7
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MMN[[_14XSC[94A4D:_#LG%3)DAPKUY%<DAR?/.UJ DVQ8Q#@QB":^]>?-?4
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M-/\FI(G,:/_YZTHHD[34L0%%*J1.HBX4"$![H&WI?E\G1*5,6)Z$]I\R#3T
M>7 MTT%KY01FM0X2@8_>?<[>/)I>?[OI 9P-LCI@E4P/>"CH1:5.-%)]Y52)
MD:(34XFUD8..!1^\-0*TM9[4;[T51ZM<Z4C5M4H&HKK" J\_U_!:Y!O9[77@
M&ZBFJP3&F]+0B'\C159-[U?@U$B[N+*LTHOXGU+@\7+DYLY>4&C_DSD #Q^7
MID8K85HR,,.">S<L*U[A2?=. B?.B5>-ZMG=MG2+S"V@CUE]@%51\>7E1;Y3
MZMLB88$)3U7P"O84P8<D4V98L7>@I=;"9\=-4U!F2V*DY,IA1T[=[2AK1D4>
MT*SGJ&SD[F[4TZ]&S^<7G^+H&HGZ[<7EZ6HE,;">I,C1!BH=X2%5),6M!C,(
MJ)AX<ZT^Z]P1G]!EA;?6BIP>Y,;H(C0FV7FO*7JP0?2-8YN6LH%T0?C/.UM;
M\+B40C3H_&):[GK]=J!LS)P=O AY<K_(LF)< :]]\4?0T_KSV6YJV-^-UE29
MDFU=Y5'9=704H]+9TP.5]9%F@5]6.NO'$=)?4>)G9,2)SE,\/S%\&&G:6_@;
M'EG"/\SZ"_Q3I6 DF:J&2?/GJ@+2$$Y?-4FBJXI_@,\:E#DY)\.8.#7ZX9//
M>3'.='H#L^TW8$CBI>@ESC1Z[F$UJ[Y*PF/GE L11>$QA',W,$,[$WZ4Y07H
M\"3W)1\F?-G$<P/\*C55,E E#F5:3-G!X_%-04XEM; &^3!2)2\2"$W@%$:5
M1AZJ^GV3&3 AX<>1JOB^4:DKYB]5--8X:_;PR"DW9527<+XTWL1OH&4LV*<#
M?PW)HL8_5*YNZ"\80IW37_ %C044Z*+,]:1"5EDU)?TH/B9\<E47R>=!D:7T
M0ZEE5 J-]T6[V3&-SOT% [J/HKPN;G3M-R3+V#] R]_79<F*I.)57VL%7\ZR
M7JE>'XMBS_HV;,%(M#0B:_3M6:I%7[Y5OL9 %72@X?TI;C<^$?[-C*8]MD*'
M^ #*QA*.'<@J5.YKD)_P+2Q(!C+)'2FXBTXFD;W!SXEJ\#"A DB_Q.'IQ)?W
MZ*JBJHF1 &^I=$BH<JBC/E.^&O*@?VW2FR'3-%@Q0*TT.SA5/3A:M>$WC@=P
MR$#61I\-NC'+*%<UT#R*[TR-X77_AC%.:![.C-E"HH7WKS?5'>,6KH,E"50T
M, FJV;B,U0"C2..H&.<L/("3B!2Q/Z-G&^--J!+!@,22!UU=XUTZY:LS^G>H
M)C:@U&]HY_"!R!;4#>AI%3\&-KI2QJ4/(),M#:6E% W9,T5)]B[Z)>&!0,@Y
MG Z=\F&9L6-@06[1EXYOR2U_]3S7LTO+<GFDQ'.)S.$]=BCX4\<+7-8#'<U
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M57]YZ F.!'9?H\<I0SN-J*J,L@+O(VT6J*+)E.C8J)6D%/G7[AE,*7U4Q,*
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MW@9#96W?#;9M7L#J?!S1/%&!G^VQX^7#=" 5,0+X9;YTW273VB B [W88+O
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M^#&<ZH"COBF+JMII1I7U(+2G8<<2:"Q_:^/QR0,S'L^+)G=)VSE^6*W1^&D
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M^E;?A[0W6OC2RWMI>WMP>R?J]F&[SL2N00:<"L8L[6N&.>*3\(_]/0QH=#6
MX38SMP9&N:"3V-Q68A91V/?ZHC=[I'3;401'S$-S)]4=Y#G#TE^,M++IJ?QS
MV8SJ9-)Q1)?)%6NG8F^2Q396P,8*6!XG?F56P.->D4[@GT$]S+[_/U!+ P04
M    " "S0&)3[.J>D]\'   >(@  &P   '9A;"TP.3,P,C R,7AE>&AI8FET
M,3 S+FAT;>U:VW+;MA9][U>@2J\SDBC*=\GQC&N[<W(FI^DD3C-]RH D2"(F
M"0X 2F:^_JP-4+<H3NS439Q._2!+!+#WVK>U 4C'WYX_.[O\\_<+EMNR8+^_
M_.7IDS/6&P3!JYVS(#B_/&?_N?S?4[8['(7L4O/*2"M5Q8L@N/BMQWJYM?4D
M".;S^7"^,U0Z"RZ?!R1J-RB4,F*8V*1W<DQ/\"IX<O+-\;># 3M7<5.*RK)8
M"VY%PAHCJXR]2H2Y8H-!-^M,U:V666[9>#0.V2NEK^2,^W$K;2%.%G*. __Y
M.'!*CB.5M"?'B9PQF3SNR30:B23:YTD:[^V&>RG?'2<'._MIF,;[1]&.>+US
M")0!YOM%QK:%>-PK937(!0&8A&%8V^E<)C:?A*/1]STW\>18EAGCA86.DF?B
M]2@<OJFS'C,ZWGKD97;RCH[JZVG)=085D;)6E9,]*)@);67,BP$O9%9-K+BV
MW7"G^VBOOH;N5,%WG<18%4I/'HW<WY1&!BDO9=%.?CS5DA<_]@WB-C!"R]0/
M&_E63,(Q]+F/<P]I%ZL+68FER6,R\X='X?YH^M=?CP/2=3_(1[="?G&=RTA:
M%HZ&.W?4?BE+8=AO8LZ>JY)7'_6@DSB1%E&+-Y =W,FG"Y0^$9?IZ&$CJ?7)
MYHSEV%]U:'@KAYXV66/@S\.^J\<;L#P G)55%3N7D9I+^Y8]6)SG@FOFP/;O
MA'&!SK&#)XHW"(Q,VWMBAMO!?U:Q2.2\2)E*V1^\X%H:]E26DOC\IQ\>'8['
M]UOVX2>66X?M;X'R$>Z$#\+ISWWVA/&2U87@!KZQBM5:S60B6*L:AB3-F<WA
MO$)8*S3CF1;"=<>?W.,'Y,K3!;0OYTQ6BE*1./F6M@PV%PQ.*PUE(=RIF2CK
M0K7.?\ZUB]14FJE*T#1I#3--9&0B,0*F1T2 :B88-^Q)!7&R9&>Y%"F[N!9Q
M8R6&GJ6IC!&=5;+WF4A3$;M1[O2_$+459819.YXCAVR;?FXNWZE[)*L$V"<[
M^[7M?04T<-[H11QJ2%#([YQ;E]E+G]+@[?U*:2\>4M9?(K^^)'O @[$J:U$9
M3KMOEB*5>5$X_\)W9D$G"8M:<GR_XQ5,B1 5+A/&603N888\W#+$AURLL?4F
MOW]W$/;'>R.*'RN!*^^3Q(%V.W.GK&HA!EM37O@)+%E%G:H/,Q+0ES&,US6<
MRJ," _P:V&A$89YVU9BK(L%"U(Z#)2O&XUCIA%>Q6#"A<-9")WD@/)C"/MYJ
M!6MJS5%N9#$6^N)CJ58EL]BP4173?]3<$XA-$G=4V?2%0)E(ATUY@V)9DQ,@
MKDN^3B=@5PVL-;G2=N!,E(!8N92-5-4 5,$K"LVZQ:HS52S36_GT-NOY[>SD
M\(_.!+G8ZT)J)&M*^)SKA%:%X>C[);FM35T+*$P^18@ZS!X>Q<T=FY:V<UW1
M20OTHM^U-FZT)L(T(E:(E^OJ;G%GJE:9YC[*R[3:R! 'KJM_8%WCX+5,<1)3
M:7# 82W@#-FO6$HC?*:DSP$L3E03V;6X5<JN\IC,[$(+*3$W^79M.#!=<;@(
M4<^(/,>0ME]4Y]ISJ9%"2B,=H\:N-,()5E:-"^A,8,^+_*"%S_%>RYB,?F%5
M?,5>5M1+X)O*^L9.(H#BOTW1LM#W@/ZZ"XA*[M84OH8><%K87#59SN942E94
M71-86/R.5QO\+Q 5Y M.5R[OFAA5;1 [E(>D_B=3Z2HCH?I2)#3I;_5W3*;D
M<!3%3"UBK(I7A(1A>B\K5YP<1@#&D%W2IJH4L'?5JK@63A1IMH6/I18E)X*J
M.I5"N#W$=K_:H,BXP<.U4B!*ZCLX0CIN<"FRK$!6\G:!$D1$'ELS4(O"I;7)
M94VL35J\0,<ARI.J0NX"/&!Y10L\&OM-)"/9A6IUIV'?(]8HJ^#S(7M98QI?
MPJ ZVMY-;5?DDDT7"HV8">W*&(SMG.4L7CV.1"52E$P?V#(4H6L9755V:$D6
MTB'_")HNC%M;9NYR#](H/;ON$P&G=R,#'.$9<,%CF0*XJO,+9B-+4>2-N+$Y
MP6-+S,9V+?127'.S#(86*?30*J01.>8-&, D8 Z 6'4UL +Z#WQ $J W15"L
M^P =#@P$%8*>N>T5I1<F4XYJX8D< "IJJ+Y2EEYP8+V+75O,78Q$AD+*A@_W
M1,Q>"5>)XCIVJ<HC\J8[!"FP@+8-^+8EB_R](9OQHJ'*7E:356BI"/)[C+SO
M?7=-?:C*!H5(@?^0+J5N+_KS^/,%;2? (>WV!</RCG/C#A( IQMVC4./V3JR
MZ-9$J FA!\!>\-J(R>+--)$&NZ)V(BN'Q2WZE%O.O=UAN+]/EZP6 ;#)0G%W
M_SIT]Z^!3;;'C@Z'1Z.;AT?#<#D6.-E>/BPPV'$^[NWTW@GO9%Q?LW SMN29
M+2-4W;LY/<;#@[TUUSIR6CS\Q);_\.5_CASWVA-L6[5C^(EC19I%!ZA=T*Q[
M91?8,_,(U,#.A^RI:*^:+W"B>_V>OZ_<_[V3#WCVJ[7I+.?R Z>%=^[IEV02
M.,*[XRUNI_B ODRHE?]^;>+W?3.Q]8W3BH(=FXY62WAD5-'8[24W@EA_S?4J
M1ID81&BO5P.>8F\UX<6<MZ9WUV_&/JCT;]M7W'!M&5]5:HYM?=:=*=P]9G+[
MIOAO!_RW SY0MKIM!]S\5NQA-+_[Z'^?]Z+CO4[\!_6!P/]RPOV&X^3_4$L#
M!!0    ( +- 8E-LR;^B+P8   D=   ;    =F%L+3 Y,S R,#(Q>&5X:&EB
M:70Q,#0N:'1M[5E=;]LV%'W?K[ASM[8#;,NR'<=?#9#%W5:@:XO66]"G@I*N
M)+84*9!T;/?7[Y*2G:6)UR1-TV1H'A1+_#KW\-Q#BIK^.'MY-'_[ZBGDMA#P
MZJ]?GS\[@D8K"(Y[1T$PF\_@C_F?SZ'?[H0PUTP:;KF23 3!TQ<-:.36EN,@
M6"Z7[66OK706S%\'KJM^()0RV$YLTCB8NB=T198<_##]L=6"F8H7!4H+L49F
M,8&%X3*#XP3-!VBUZEI'JEQKGN46NIUN",=*?^ GK"JWW H\V/0S#:K[:> '
MF48J61],$WX"/'G2X'N]0;\?#48XC(=]W N'>S'KC09][+)1&,:#=[TAH0RH
M?M7(V+7 )XV"RU:.#L X#,/23I8\L?DX['1^;OB*!U->9,"$I3$*EN&[3OM]
MF37 Z/C3)U6/=6^C4;F:%$QG-$"DK%7%>(^Z/T%M><Q$BPF>R;'%E:V+ZY%'
M>^6*1DX5,5?W&"NA]/A!Q_]-7$DK9047Z_&C0\V9>-0T-&LM@YJG5;'A'W$<
M=FD\?[NL(/6IM> 2MP%W79 /'X2#SN3+K]/ C74SR#N70OYTE?.(6P@[[?X5
M1Y_S @V\P"6\5@63GV70]SCFEF8M/H-L_TJ<;E!6,MR*L8)-DM8'9VMLR[Z4
MT/!2A!XNLH4A/H=-GXT[L'Q[G#.FN83?>11Q:>XN2F0:/-3FE3!NT'EOJ&SB
M/4T+3]<WY N7@_]20H0Y$RFH%/YF@@(Q\)P7W'GYXX</AMWNS29]>,UDJ[%]
M%2B?<4[B()S\TH1GP HH!3)#W%@%I58G/$%8JP4LN<W!YD2>0&M1 \LTHE\9
M'_O'=XC*PPVT;T<F%%@HUQW_Z+8+-D<@T@KC5$AT:L"B%&KM^?/4;J2I-"B)
MKAJW!LPB,CSA5$(^3S-"J$X0F(%GDKKC!1SE'%/XC4LF8QH-7J8ICVEV3L7>
M!$Q3C"VO&E+!&RPM%A'5ZE4.V0:X0OI._",N$\(^[@U*V[@'-C!;Z,T\E-2#
M(GWGS'IE;SEUA9?GU<D>[Y+JYZ2O;^D>Q&"LBA*E86[G#2E)F0GA^27NS,9.
M$HC6COAF[2M416.,7I\26)+4&W?X*>PT"3)$Y$=@'.MK-WE0$*B\Z;IK:;\E
M]R-)*F2T*Z6&O@(DIU/N4H]J).1=Q@ K2V*418(*V(J N1)%];1/Q5R)A!I2
MXI2,)T!+-(MCI1-2 FYL$'VH-*8+/]R?4'!LK16%4FI&N>;"I895YD&J50&6
M]FHNA=U_2KBWS@0T%HQ+C]*;@P,2*UDQX'/UC$UXIEP+6,@X9S+#Y&JI>Q\R
M]5#87"VR')9(%%J4=:HZTIW$*QZ()<OE HD)RP4P)PS: 3N>S"(F^@UI@I*4
M.Y?B*2>5.')IZI7K-&F><V&J+)6MM 2FQ)A:Q:?*J8@W_@&Y@A,/HT@(2QOF
M%RZ+S"-'\.^%M<@BHI55DTMRPP69J*X"BA R1:]5LLJ/6@G&Z@7NU*!@2R\2
M]]M82@5W,\<59:*KHQ:68*<TCFM%TG,Y\IZRPB0\=B!.Q4N9$G-:^7UW-&Y*
M"6+]#8U1QY\*=,^\A;I$H\J.6^WF@,(@ -+E3<7SE@4/5F/&M-]2N-9$,68T
M#5G[O';ORJ[WF-A5ZH/#NJRAUY+SV:I@2:_X57#.Q;9>0T+ 54SY2W?U0N,4
M5:\9%P1\X\EZO>6Y=+XKLY; E"@8NC?7RW=].U/RAC1*6A;K\^\AVV.0,P<5
M!'!R)JYN6&&V/GWK-A&E%>H681>L-#C>_)@DW)2"K<=<>BR^T76.0O;Z[7 P
M<.<PEB; )IN!ZR.:MC^B"6QROFPT;(\ZNXL[[7!;%OB^J_XI D-KTY-&K_')
M](Z[Y0K"LW/KF#D7A"H;N^71;>_O_8M:[V^;A]>4\=WO_S8T7HV>(#F]7R3&
MWEA=+;?/ZI-3^RL<2DO[JQF/%!G0Q]O?\[W;]7?/^:?-QX7,WMMP9K0ZQU;I
M3P[LMH81>%/[ZDOLCK?T^(-42X%)5F_._&M[<GES_^[DWYW\CJ;>99W\PB/@
M_X.1WZ[-[3Y(_ZS7_;?:ZF'VW1>44E6?%,>T!V7N..W<1[93(_*>TCEMPB*C
MQ,*>;[(3Q)EK]9'0?ZX\^ =02P,$%     @ LT!B4TDV1.:P,0  71P! !L
M  !V86PM,#DS,#(P,C%X97AH:6)I=#$P-2YH=&WM?5EW&T>RYOO\BKKJZ6[R
MG")%:K?DZW,@BK8Y5Z(T)&U//]V3J$H0:16J<&LAA?[U$UMNA0)(291!TO:#
M# *UY!(9ZQ<1W__'F_<'9__Z<)A,VUF1?/CE]=NC@^3!SL.'OST^>/CPS=F;
MY.>S=V^3)[M[^\E9K<K&M*8J5?'PX>'Q@^3!M&WG+Q\^O+R\W+U\O%O5YP_/
M3A[BHYX\+*JJT;MYFS_XX7O\!O[5*O_A?WW_'SL[R9LJZV:Z;).LUJK5>=(U
MICQ/?LMU\S'9V9&K#JKYHC;GTS9YM/=H/_FMJC^:"\6_MZ8M] _V.=\_Y+^_
M?T@O^7Y<Y8L?OL_-16+R_WQ@LD=/GSU]KKY3F?[N2?[HL5*/,IT]UVH?/KUX
MOO_?CU_ *!_"]7Q3TRX*_9\/9J;<F6H<P,OGC^;MJTN3M].7^WM[?W\07=?J
M3^V.*LQY^9*&"[].*IB<_)Q5156__-L>_?<*?]F9J)DI%B__.:J-*OZ9-K"P
M.XVNS81_;LR_-;P'7DE_7O(8GL#=A2FU'=/^(QS(X:>I&9LVV=_;??K]0[S>
MSF1I/L$X,U@T75]_H&=FIIOD6%\F)]5,E:N&_*@WY.>#0_YU]'9T<G2:O#UZ
M=W1V^"8>]2T<+U'?N]'QZ*?#=X?'9\G1\0'\[^C7P^3#V]'QK1_^\?NSHX/#
M9'3\)AD='!Q^.!O!^)/W/R8?#D]^?'_RCOX\/7M_\%_)+\='9\GHM]')YV\*
M'+KZA^O<]7O7M&:R>$5?F3*'A[Q\_&S^&:?F"U=G^/S\J^J2J;K0R5CK,CD'
M'H?\J)WJ9%(5176)?$E=JCI/MO#+?_SMQ:-'>Z]&^ U]WG^UG5239*[K257#
M:#*],U8-/.)$-VUM,GS::5ME'Y-?2M,VR98\X</I+XU[@"KSY(VY,+ 8>7+X
M/QVPN0+6I4GF7=UT,*2DK6A,OZI"U:9)WIJ9P2<S::I2G6OBIT<E;HJ!Z7PH
M5)ELJ89N:]1,)S.U@$DF\!$6/4^38#IXL1W,;I(<JFR:P "36L]KW=!(\&IF
MQC"46F<:7U*5.LFJV:PJDV:J:ITF<U4G,/A.)_][#X4&K(O]"5:I-_P4)I[H
M3WHVQ[G @^:J7"2FS*IZ7M4L&&"L-;V\4)<-/@,_O];UK,M5M"4'?+N;QGI:
M7":\]00\5WD.I+!#2T"WO;J]-'V,VPU+]1-1L_['WYZ^>/6/O^T_V[N!?^T*
M_?'SXM7-=8:D 5K(2Z(-O.K!#__M_]O< !_\$!&D6WTFR&]#6O>(:L]4?:[;
MY+B;C>'( _DBBQ0:SHF&$_SOSA#@RMTH]*1]^6@?=^-:&[2A_1@!;W:B*"G=
MMK0@K?1L6%X!HW<RU)3 TLO?NS+#Q4HN33LEYDV_V_U=S::_<K7NT<%X Y+0
ML?,;9>9_,?D;8?()[M!MX/.?>U:BM^WLO]C;&(W_"MHRJMJGV53G7;%>9WFM
MVTO4UO?^3IKS_E/X()IART*DC(6(94E376O6*"]-48 V##JG3K2J2_@1'W4!
MPX"/K,$#T\)'@C)L] 7KU_*60-M/JO'O.D.5NTD:>#-\#WP.>-_M/$.C^1QX
MMOF4[&_T"*FV5;C3M"-ME29-1\MH[9Q =]I__JI!00+DT54=+G)]86#=P;1!
MZV$V+ZJ%UG9GQ J !U3='+Z!_YVSV,F1BWJ;#K]"Z27W?0AV%#Z;"FU U=IG
M@KD"PTDR7<.Q,9K-H8DI5=$G-96UG2J*Q0!5>>H+.8BE_)"'W+Q47'W2[SMG
M6=[9M;SE=A[;=>KE9I;UJO6[0RZ@,Y0;NIXY]P)Y=Y):3^#  MGPR066CMIM
MCU'-Z^K"-+!;<K.!454M\2<X^*,LT_.6Q<0DXC'>)21O6U8J^#F6);"_QO'-
MM<\:G=>:Y=4930N'<E !VV]IH.&KABY(Y9WT=5N!/)V2Q"3]W8A))L.+W$CN
MO7[0](@INZ-VDP,U-RW0P+_1Q49O+BL0JOC\2], C]; 4]ETH'UP\VBFP%/9
M3X<_S+0J@06!8 >Y6\I>S'I_R4/XS<D-T.5==7$B?0\2 M(S$7 N-(Y[O)N<
MR:K1Y?0!+FKF0/4=WZ,NE"G4N-"XUHNJB^3L@77>D2S694/,+'FCYZIN:3-A
M8WX&2=Y6_ ;KEX2ST@1JUSM=UZBDO5V4V31YK4N@#; PWY=O88+ :YX_>95<
MZG%C6GW#OKXPYC.O..3ULM:%0BUO911H7+5M-7NYYV]1XZ8JNG;YEI6#"/^=
MUEX&G^N=<:W5QQTU@6/S4A67:M$\^*Q@U17OO!.$?/@)V2EJ?IYE1#IWQ#20
M^2Q6Z?^DW!$_00XD"IIW-O?-$6LOX*LFFESO9D+4>SD%EH-G(--@-."!0%J^
M0C'=O8(=?1'OV?S^O%XD#9 -J]=+@@(7"3=@O$@4[A&NE2(!R:)M7%U8T=L/
M>_2E;,"?HBV_849P2Y;U6WM[;NK?SXKK_K47?X@'[PJ#[NDC:[UM?FE?+]C)
M?QN6+_P7HVD2?O@RHV?S2WL;EO$Z_YXABF<]%7R;L.[5I^&^/N</CRH1!.7P
M#>-1?CHYO&E!$4_]Q8NOO6U3;'#POSNXX0'[O(.C9Z_LTG[\(;K-M?T-GP'$
M^H-LVS]ZFQ[=;COZ+[CEGP=N>:.HRC]Z\&>')^].230?O#]^<W1V]/[X=.6@
M9ZH^A]/25G-^_.UU'/V!N,,TF6)D,J_F%D?ZAV V;]BS[EWI39=-Y8F10_VH
M3"9=C<^WX0URU'2P@HV.W#0<!/ N'1OR]9$6%SM=!8/%)8WPN7Y[:,WBJ#$Z
M"'/=9+49^QG'OJC+J8%IS8!*<7F!%+*.XOZ+Z#F$=)T4%.X9"$JK*+KCIV/=
M4G%,R?FHR+]NW8'V6OM*V7 X,K@.'$FF0%2-&UNY2%3CR$#5K26^I*J!FHN"
M\0AP9WR9T19QO-I/UC_3D6:V_^):L=Z-'?-]![[YX]\>K]2+W;U]NU;#$=V?
M0A3<2LK?)$AC-SF-8YU$SREB,5P J<0P*>/<Z8LE;WS@IZW06S_7&0(H;$@U
MC7SCXAVF0\Y,T(,KOAY@OPZWZ,<UP"[Z[(6X/VU;/SBJ5Z,B5R4/[";A,I]J
M!DL^WLJW:3FJ29KH 3@^K&I7-L"VD"_,ZVJ&3+X7:H#GF:;IEL>/JP',JZJ1
M8)%-"+)?[@_8G\I@&K7>7D+Z]]ZU!OCO-N04_W([TG?QMRY &=#7>F<_YRFL
MWM9HO9:3%S+53&'8BQE=$$!=941J5G5\1.G*7%Z LB4#B2[8GKDR%++$!:(9
M)F1;!$1$\$V\=*R!@O4J,@$I-(>E;G:OD(7XB@[I'PPPX?$=$3X,%*1W Q1A
MHU\Y78R* (T,CL/3[UY%6VQ(3^!K4<B6%:\3O 9.NN(=G%9%+M#?@+K@H%Z8
MNNV(%'A-+:Z*Q6!7%KKAB< ZFB)QQP9'!;M\H>N6I1H/C[<8LPR]O L&F^)4
M/8-A!G)/)=FC.R3)SF3''$/&H[M9P746D#@KN'@(&ET42$08HTP=H0%__91-
M57F.V4N%SO'_NLQ(\*2@!T_@>.3Z O@KJ/:+.:K4&0&RZU"]-@WJO7@4MD(-
M+'4X&WE;()$D-@W/&3SGRS%K>AU&KDL\?!21AIM%9[5F"BJ^R$WP+,&H8$/&
M'>[(;C*"-Y)^3J?.[9I505:- P0B^DR T_8U65E:4%<O*L/<$/9B,N'),U/Q
MJU^!1,!U@T/MWLUF%[!+H!P< &7Q6A'LQVJW2J]!>MSIX_[X#AUW"XW W3W5
M+6R814;?7DWVRZCFFM#6C5&-ND54\^R[ZU'-K2:3GL'3#,/FTD%G@&-CUO"Q
MLUQG=BSS>.:7%\0/RPB*1&HDJC]5UPX[-1R4SR'7 S4/'@(/OA(Q;Q5!#[@O
M%NQZN?+6"5@A?;4W! :&$R&A*U@N-VR8E+5_GH!9-(+QLI458;4D:4,@6\H9
M"?$Z6<GD\%HL_X:-O]C,[<LWULL36=(6*(X^_-E"+(]O88CE2]CWIM(0P'XG
M+P$PB;E0&WLA5]F#ACVNS#ZVS#9^8:E>#,\4ON<?')VGJ$?!M_"U-2COI_0;
MWR+I=Y7.M*PG;5;.);_U*-%9(Y*UY 12).P<6^6TN9+4=6>F>U^=F/-,WE)<
MXVJF/>P)>P+W%M5ERH$(>;)C[^3?HA&@.0:6BH9?)GU'EBF=C8<'A1\E8V';
MI\3[Y[5!&X1G\VP/5BC#DYBK.LD5&"JSF<X-#!0D8IQ'%DLVLH,FB9K/"Y,A
M2C[UXPU$#2ZY1%"<@>.,RMBK"NLE<8%:DS^.(A4J(?^?0;\^FG_^9O]J^I["
M(>A?HPB0V(LBN^\I<\AN$7.X2C7^P"Y()-HA]82==K]61&$GY)S;+//X8%VF
M?7&FOE#!4EE6=W1*53*NJH\?M9Z3A9EEU@,;:IOL2A7YAV-@A9C5[S3IYNBC
MCA@N>7.;ILJ,DB._2]JEN#I[\R )RL4+2NUK%Z1>K7?'67_2=68:.FDY'$7A
M!WW;H# 337IC51:+7I!QE;-J'#-8G/@%T\#PJ-WH[NF)SF_1B;Y*W(]R7+W9
MYNW946Q=^8B\_*$OY(0@>8F E)^6I+F(6CQ]<. :U$N1&L<8GU8-2E!^# =]
M;+0$SU(#T@@.9@UOJQLM%[@O,XM<H&6D\"+8/29W?\[&IN0<,GB6D^/PMH8'
MAF\PL'P*@]\V]\Q>50].%;:N5A3^4O7"1W9 4 /CV:DFD_"AM:[J<U6Z <:K
M$^47>5B"YW$V;A4(Y;!\ !<L"'@*;!BZ/;',(JD:IL0BB908AV/)NXP +$VL
M8%3X#7"!><T3I2F7!3Z<N2#H,*;H>!DG@US*!G[0<=R14N&T0&925HE0X5-\
M<GRMSQ5%%%F_4OX0!.8XI<P3!S=$/^LR,^^T2_?)7>)76:8+S<"GT+W[(QN5
M'1S7PXN-<[/[*=?NDA/W+#C^5O$Z4%VC64<]T1A9XY_1S/JIJA"E@<+!7M":
M6A+$\>\WJ#H9D ,+^5NK=KIAR_AHF#D.%" Q36+Y(9P;=- HPAGHIBOZ6 KW
M'+\$!/2SL#RR<;?1QUC >K7)_J-D!F^<-CU+,W"MLIMGNV?/Q?N2]A%MO6T9
M& -IO]>8B-\[DBVX<SA\PIW EI"8+ ><!^3:CB>% ,Q"AT)EH!K+D#><+(9^
M_94K7.Y@0(,$$GVYZ684LMW?'M)YD@\U[C,]-EPH>*TOHW,UMHC<UY=55^3L
M"_%18_*K]STNR5+1&GH 4-NS/?1##))$L#&AC,XY>P&.UM8CGF*_9LV)^*63
MD_<'AU\]U7[Q&S^IP#H:+,CR'5>;V'J\M!,MRJ5SDP'=JN*K1[@T,#P1/?5L
M 1>MH41X(WNV'#0V7.ZDRK*N)I_-I4;CMJ$S@7J9X6B*D#N,8OV+2$NGP'NF
M!%JP#\<3=](N%3S<7)M?355.EJ5G6FP^\SSP*,S@O!M8!NM?FM0JBW1>U!$J
M&C*O@.FC]"ZG%2R@L"Y$3BT/P]'(GRV \N2O ,I7N?3<L>G)M+6LQ9E?P DJ
M(OOKTZ^UF)<>BI[JR,%$)^A:XB=R\*A [_9@&6(@)-L(HDGOI7/JP*%<*^%F
M%>)-I8,V#&:T<&!; 2E4'1G;/I6\")NAH"S /TQ2L'MF<RX."=F/\NT4O0^\
MAS;+0K(J'(I9^=C$:%Z;(GF\EU*VQG:4\!$_R0*Z6(99;TN:3*M+O"Y=#L;K
M3XA*14F@LH]E=4F8,Z8<JHLA&L/6:-OM^/[N_HLMO6UE16\NIK'(Z4L%4Q4?
MS03!G#;   0L):D8GT5B3UE &$H7\JX,05<#X?QZ.YH(O8W%FP/79H4RLS6[
M.*!9NC0)\LS 66DM!)QT4=):E"G0"@W0NP,7&YJ#H&Q=Z(:$+.SB8[@ 3QU[
MEMW"YW[A'7 "%M1G<N"+.*PBK^-J\#.5ZR"0%4)]:TWN:*(M&O&\4!EA(30K
M%S+;$C71: X>0_%-PC.WZXR'UB 3!Q[M9JU"NT*E<&3+&E@91-8ML2+[(!NM
M;14ICB!HDZ=/!7%N18LWP/;\3@V\T>'](P@,'Q5KF$5O>O8T9A#+;&$:0F%B
MSQJ]S0VM 4V7)90L4:+R"T5UZBYKO*%$^6(X*VE)1QV<SSWUK=PEB$#H6WG#
M.1N!:^574Q5N_QS.^@*)Y$*7:M.NN2_VFJ 8HFE:3N_SX. J0W;"!<U=!(VP
MV\$EB+./K.Q\*GDTH7?"A_HG'6A<_6BAY?^<^$]<HRC8H1&&/JZC\&&J(:<(
MP?M\J;$ $A##"FQU,6)+>*B+(@),Y%(+O'^N^VCK"T%42Z"4U$F4TQPO]'%3
M4G\U5MXC3PX+8<L^+)[ :A%L#08* ;*Y(7Q(4HV!(:C6"L"VJUV2I@_C+FQH
M*3".)<ID/2%.$@MYP-%!-3Z35".[$#9$13I/497G</-4%TNF LX:5N+QDB.%
MM(HY;;_EH;"C.$<GD5]7,(Y[RBCO$ESB/9%BP"[O,.OC(TF>6#U0V]"I UP;
MCVP;>(B#1J7$EZP:C>RI*T-8TPWSF"$6<X-\12"_X01(__; C346]5@+%\_C
M++% $'P3L_G6'.&[A(\X<$B# WAR716;COGT(0+)T@@'(R4]0! =")%R,'G*
MZ61WL^LG</U> DM1 *>R($"BF\V<.DC'=&# 59VB1 R@?WP@$?(@;A),(<4L
ML:S6PS%]+M'9U<PZW*,DPA],QOD3AF:3#B] .,6@%/\$Q@.&\?]TJFYMI=8Y
M"NA<ZNY?;P$XL[H']%QB%CV-@"W)Z[T ^=6P9;MT:6S@DD+9@]M4EZ6NFZF9
M+R56_]G<Y(-=+/]RDU]W^=CS(4$H"9KZ*"*94"4QG0:-!CBU,\Y)5V7P TED
M\K$"H9ZC:R.UI0":F%1%\\:'I[UR"/*3U</I$,GC$6Q-GQK[)L9;8G\-1H"U
MINW0YO.CFYA)2_R%TENWGN[]W?E#VZH%AB'PR'EUZ9/5P[QW=LJ 9?E[58M2
MPOYD=/[[$C^HYJ.J)FZ[W,87<.GV'^V0YP6'@<&%,8+'@#6U58UP=W2DJOF\
M,F5K05>Z$.V#,^V1S\&U-L!VK;%$L'2KFZUX3>B!HMDVH"71]9PLW'1C-%];
MMJP#[1&T+,TU!*SG,1GEN73[Q3SF(;#O^D(%1'!^+V$P.16R404[H8+B\&SN
M.;UV[[N19X.YYD+>K(TB4)[51:[>HXJFBE\B/-BSUTP$(HEWRXF%[X<!!7CC
M64T%%!;)B3[OQ.&"94>?O]K?Q5'M/ ;>O?5T>TW][CO$*HZK%I?!^3-(^,)Y
M.P?*.D_]4JX49SU@-F6D2V@K1_0C5RPBS /R(\E;\%4CAH0YN6B"74:BA>EQ
M22F2;C8A7$EVQ'!>AO< CZEU )@0A; N^VIA&-9Y$#Q&8@A+)!<-)AJ$F'O:
MS7CY<#.G8$BJ_>Q8J6'V:_DQ0;^-S:%)DX8+M1 ?8!Z;KICW]<><)F &(K?&
M2!.,Y#-X1.3':8+SET>C<ISK<P:%S.OUMJN9@Y"$&>F_\ V<$>)#:Y?2<KNA
M36;][OK# 1WOQ\H;JECWQ0 M69?;'3DA'/,3GP/9'#;J-V$UU)Y^#E3!M[X6
MGKP!E7K\(81"]V<G#^_OV$#ZAN&DD,8 I>#([ZE-KF^137Z56^VT0XU,DR X
M)'K9K%'^H\5E86T16V,OK[IQ&Z<D7C.:[@/-0R6F0J>:K:MT7EWHFC6$%M2"
M=CD\,) D-.@Z@#?^XV]/GK\2$WD 1'^==G>,8ZE9,OE9-[)O6F!FKE&&A^,O
M32$,9"/,)2NZ($,D1A>D4J3%UB-,EA4K%79<"0/F<[X_^!FTO])G),RKPF0+
M63BXB]7?P>H"][3PR]-;Q"&N\MK=PK#C6< (5A__?GPJU-5 $(^KKF1[#'U0
M8>"*< $+'^R/D"IUL!R9+$=*P \J_X1'!5-YP*)=I%R8LYR@D81Z%9T^ER$T
M" 5P-4D'F,P0R^#:'#.G(BV=((>$&VA9YV.E#%Y)E-A^E Z)-Z+2 M\71G?.
M(^9F@&H2;D64M(RKK'S-V:6W*!?C]>R8K=P(?M.NVF*N"D(J<P/_8X U#I/4
M*8$)2<E ?MH82P$F^/@*PX-UD*35HX2V/YFE*=Q3C>6;9Z/0$U]2PE_V13K,
M@Q\.XH.T60[TQH-/LZJK?1'.SSB?O2*H#%3B;B?HFR\J2?Z#>^NN:8<*(Y9Y
MC!T* ]Y_.@_RL[\\R%_% Z@1(W'^\*@E1R5%=HC_#47#T+_*5"N.TY 0*57'
M$@S2;PY:9E'-DW'7P%/@?>=5E4N7/41PT*FJEL58:I$GGW5$_&NJ.6;78L54
M:N-<L2E.8PD,Y%ZWOI5Z1M C>L5*N=+E_B5H!V2^CL>RI(X"8Y\HN862,$GP
M.N>,Y%F!<0\3XDZ:5:D7(3-H!AXNVC:#!EO$)J*AP_[8UEA/-IA:)$QQKCA@
MA&BMFV>\1CZP?X5)!F90%Q837K&(U5A4"?'%!S)\")Q)JL!,?=2(^,W-9&*R
MKFA3Q@>!'C,#0FP,)4[;#0]J'DL(DTG699:KN<I0;:- IR<GNVRH!:[0NRPD
M0@B57,VPH*TIS+_QC^LMJ=3IKPJK$=(]8ACBK-@/QDY"ZQ7#F*T<CS2A?,"L
MFM,5M#J%:5JGSZX:ABO5%D>V?2P9%64P[!94F"[8&4DB7ZK*L^YL"7E4U'^@
M?_X]JM7ZD:AZ2-MB(X?&*NRZL',6REHW.1L'0-^KVU,L]@/W,53<T,46L$MZ
M;_!XT_!EI.$+]TIE& 46G:,(= ^6RULI9C>%13"581Z[U%:,5QB6Y7FITSR
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M5GA:?S;'T/._'$-?LWQP"H8X?%3(N"?R+XF9VJB*SS^TQBL>=53.$>:&C<R
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M;AH?_9$T?F6@2I-:-QE,NJ"Z"2G7(@GJ_8;4C %AO*ZN2JD3TDIEGIFM/JJ
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MVTS)@1F[-WU+:\G[L='8KI27$**5N)<4Y)#4#GK3[Z!V-[G)?/9$.'Y;"D&
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MX"9;%U12\8'"(X@BM>&=:JL,</QA+X;H,RS'BGQU>DS;=S6!,X=$,%*)(8K
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MGCXX<$[W&").(#&L*N!C.!QGXUAXE@R(:3B8I4(-3,D%[LN119#0,E*8%PQ
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ML<:^?5WM7.E16Y%WBD+FH3H(/"<:WAJ(0$%Z"2F(F5]2PRDNJ7%+BV=3.8H
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M.,%"ESWW]^@&U#+E<;[6 @9@"G1T&N%W"PT;>@T]@1V2KMH9%E\+\7OH*NV
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M;I67@A=SZBUV'*#NR]9UT\B9OD9QA;C73FJF$TA'3HN^M9VVO<'%#VHG++=
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MDB]?CI\\V9^\4(<'*I3/@H,P?++_4O[V^ 6,<@^NYYN*<AZI?SZ*=;(S4SB
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M%,-M?K^,98V!:M!S&^^,R+\&4-7*",LN7QI26G<5]6R#5-1(7F/LHU"_5W@
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M@X;4K?"4.?SGGC-B0(K;?8J4FLT/P7GD*I*.P*O=U45DC!G9,H#,/<=GSO9
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MF[1I/E:BZ9/@KL+P;:V&.UH4!\ /YX?85#Y+/T:+<+V*PY#LFL,R&CUL"=3
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M%?4WJ8&'KVM?+M>U>^,TG,-?LS*.WOX_4$L#!!0    ( +- 8E/BAD-%$@@
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M "+GR\X=I2L=I>BH3N'+4(:%$P#;Y=>.\!ST]@B>=&_@&77;_8&;ARMNL%U
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M0FX-0;RH_YWZ<J^0'.X/DDNB70?RSIRU@>?=V6YG6&,I3 6S:*5:9M32.M5
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MF2I8@-O%.#3L&V?6,V 0#DB9]J,7>X,Z!IJ6Z"N8XV=J9E%#9>=RS(T5+7[
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MY $IA%[KGJ][XSH:L@XUBKHW_6JVU6(+J<[['"DQ^@XU3B"#^"?1:/W-_B8
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MYN803%/$GUPI\MD9#GU\)"@NZ%UG*HYF/(P240P'&"L0P,%Y;*/+&1/,_6@
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M/]>;D]G]ZL^G3D'T :++T(:7<]X)>(HQ.)(;-3]OITHT@FMS#R"GZ7#+TNT
M-[A=H!HX4^#QMVTE1LL7HX)(1G,4N:DKW9@.V)U.C&3THR.9%ZZ:.J+-P9'N
ME>Y5?.^C'PWZ'3_N)K7O,;:3&\DH(H,)HRK$9F)PHJ$I'A6O[)4R^R(?(_2J
M^;'V]O_FK_$K<(W.CMM Y_+8Q$2&08A*L@^V]$[F+6=SQ;T*"9WS7,MO17'U
M@V^Y?UH)YW*%TQ>3G </2H&,C&02J "D ;]L5,0SK@O-1*(5)W0.SLZ.?2Z+
MUV!BR9\F-YI(18Y7[?^,VRZ/,I02%L'R&@&;.&UG[:&?R.[,>QCG6-UVG=RD
MYM&5)/8\*D#T*BJ[N@(RU]'G9;3JNK!1++Y4^.+12>]T2M]^.![&L$#^>N![
M_J@_:D\C2S&<V"Y@+GF1QU?@S?@;.%<A&?,FM/ =W=CGLE+:TU)$?W ]_KBD
M$-,X3WS #_&\JS(_B<O,AV'2210W\7"S/CSADD/:]3&4G<?I73N$Z-$6#.!2
M6&D2N(C*6SD)2Q?IG!M:.QX,?!GUL^?1G!<+&7FL/@:W\J#K*&+2#,:2Z!+8
M8S]U_=J]?)J+\"4(0P\Z=@0>Q_D0W(]+3+!T%.:"[N5%ZR\.5Y<?UT,<Z%8^
M%C/F-+2#,4Q,&;*:QDRCFL]"^=/X;!'!:D,O1L7*P%=_W.^X2X[!_")/G/]:
M[UM[T,^C'+JSF>SW\[6>>/G[//R1P\6+VO[[/P"DHC6W)5\LU@B+4.[P%#"D
MG0>WVQ4G6P4PB>L/( ,S%[184(J++\/2)8BS/XN0_\\P(DM<[8K7#H=1#O)5
MGV@+K08;!U.0L[6"T@U'R02=2AFKIGVYTSY;K)SCJ_D"3TY1VH-BH>3&67J,
MA)K'2^) MYI+?'-6SW(3="J5>2RDU,[_9ZQM'KT? B:6GN/4G<Q##N/)2N><
MHUKAW?(G[Y8I*'F0'"ZXM*Q=X!H0E^/VZ6S=7P_F%NGC=V8),.6*8AZL/0._
M,LFC5> 'M@'KXM&8<Y[@F1X,=)XI-!R.\Q6GP7 ,;TP"P3&W)T\#\/VY2%TE
M4LL7J>A-C>8HTEQ@"KSTZ'OG<WUC^+V,3,:+8T+"8.J7S8GC!$NN""PX[J=@
M7Q*,*T%8KB!<F?AV;^+DY!&?@7=C"TH=HXMYK+%,L-%E"*:,.^4N%K"(8_"3
M?*_,_9@M'9?R]6-DZ-(-RIR::R)%N:SYK\6;[6E"VV3Y9QH9Z\4#(/+P?2YD
MX\IPK8!P38P,2!.X7?E,%38ISS,9?H79CE8#I*_?Z_E.-&!YC'-@BQ26(FX7
M4^,GF9"3J'D9E>QHDR>GY1&#0BS'/?@]3;F[' :/(=#^Y/&^>]KIGWO_0SBR
M-+DES8_OA/$@?^H-&15E8ZZ-B^8/O?* RP9W&M:<Q$$[YY7L+E=V8Y[RH%?,
M35Q1S#.T)M,\A)',TXN!YTQDJ #+V9)WD6>=1^_GTO/N,*O5-"Y@&N=F89K9
ME(>"K\L^!E;L1^W92LDDI#P?2KZBQY,\WS()V8S;'3>S8=.DW5F&5<RZ[ ."
MQ-7HN17@PM*63<D]L>-S-^A;/3"7L^^B,+DBAIUG:,:H0OM;^V)B=4%<)Z&O
MW K.R7'71*&!#WP/1 V(6__,#^*JM3]NVTX15_<=,.]@9-.K'U:2NZQTJAG7
MR9-$?XA93G/MYU8XKLA,_@FP</#T3_.5PZ#!E1OXN#>A"] T]XQQ+WIL<8],
MD>\]W"RSB;OM^,3Y+/?<4(+S-\SWT'P#\N4[</FQOHC9\N N^$Y(<ROJYW0B
MO]-<:E#QV'*I<X*O,=$P;MCH#TH">#P>Q"TYO;DTX^N;!(H#(UNDI>>)V),4
M9AM5,/8U*M<DSW4Z=C!L[4[NXA3;6N:>5^[M>3_NA'C'NO_>MOW"I$\G8N"[
M_6\QWQ$<XH&W7^-SXK*G-S!GE>H\LNI<0MO"R=V,[''0A]GH;A9+CFFYO@C>
M;AMH:=RI$44HYBR6?G$4M(C5^9;98B_)9!WZ4I[VO*99P.(.? P6(M]6,_DV
M 'N^,6.BFUT0'ABK0?MKOADH;JM(_!"NG"[4S\6VY],A]: +\G8,XETN0LWE
MYD/O"GF-_AJ\/9\,,LMQTI%23TAN/2_6E]1T;&X#]/@XV0Y1\C>3OZ +Y1^S
M9QSYZ)6=@DTH[C.?5S++B (O<= '7ZUDX$6Z@;ZT"R:TA[/M+L[#Q=_F_IQM
M82FY\F3_1G0SI^D-<4[^<26G(:XH3S,/3+ZV&$UA?V!C;M6)CSYFW(15Y"5H
M%XTEO#._.)@,=?" )<5EE?8^LO865J[=B]M'BCAB#%R>@TWY88/39FFDXBXK
MEQ/RB0B5^Y9R9W"V*6B:3S.SA+.-6@4K@H[TCN+^K<CQBWTNW6X[CROD.:4Q
MRAFS\SJ=_EE\8_;]>.V,;19<;):LLSF_V:H_S>LK<G@J&5MN9")?F8M4N;\Y
MV\44HPT )YL_1*;FXE=SP#\%G4GFYM0=F'H!VH+815)=[%^,%^:?%>DPH[@;
MQ\5HR,0%R#\\RU.P9K>/.XA HMM13BNY>62YB;L.2^Z<R\UW;\>CZ+:%=J]=
MA,OGY&""$<"G^^,2!XHU-S\:E3G,^7[HT>;\6_ENTYG)O7%?ZJN[;,2JIG]1
MV6OWV%#YRSV4ER(-O9@.-X=2T/7HG8/-LQ[8DND4Y ]H5[\#DC<?E)K<..X/
MC(2JW($^O\4TXE'O_'*"*%"U,6#<Q)!N7DHLC3<J4O NDZPB<6:RAC#K9KDC
MH\*H97H_L]W'N8BVAT6*2^';1-H\*C/;<LM4[E&=[I>9FKSKPPKSKCS(Q\S%
M[T^J!;R8^-/7>-!N'$W8S-,&2A1#_7]L7KUOW-P_OUVC4^ZL!I;U>6M_*PG>
MY;G#'3W9J'T6M\"60CZW_WH:K8_+!O$9A?KDD;>C@?>]XW[,C(_/\"7G Y"M
M4'9I^5W3/(,K60V%IYFO&N;+R9V\T$A:EC:!2;TRFU/)+U#LTF+1A._-]JY>
M>M1U#YCNKCT^'^;>_83W7W8!SKPN@3":]I_EGC_'C#2R/AEIE58O0*LCBA=U
M:(I:)3<8IEABZ'J[-'7$(OZ#M="=O&;.3-\Z.A;.&8P[T\3MJ9H72RW'NGA
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M!2CW!Y29=V"U51CF(84?)F7&JU0SZU,M$'S$C,@$> <4B2VR0H!2+0P\[,+
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M0E*YN;0"&R6#'%E1A 5#<NZP>B*HWM6U1\12E:'%+KYY[]PZ9]E1&)OT0Y\
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MQ;E"I>3BECX/FP."K9?4BHLY_:)%2Q'C:L1XF@A%<7!$,PR>QF1:J&!!8QZ
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M!X16U,_?!/]6!EB6'OQK@&6U@64J@.B-PT11)$(".($]1SH!SGBE+9&1X61
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M,B^N__0DRQ[=?_/)TQ@%([G2#@?)0JU%%E %24(\55XXF?.^Q+KD8IW(.8U
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M'L<.<''U<AO.6IU6?] K#981)I1",8/"L&.'P(L5*'P3'F;182SQ;X5RQ7R
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MSB]M+S1)"*ON':BVK]J]H^[121QM78-?"^'7WK2'@!(?20"M0B05$)>*Y$Y
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MN"GB%&;W]R><O":,&T3@RD;<QQRCYSCRQCF5++'$:> HVUKB&WTE  3-XI3
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M/VXOV6^U'4SHZ[!9WF6_-]0%ASQAZDH][X?/ ^*0-:)!%Z_QE=AL7#0&2NS
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M1ITT4F$/*$0H6SZMZ_%3VJNB-8]E2*CD^T'E>\(R=. 1.T:1EU8C[IQ UOB
M'#/4!X!KPZM.$1LKX8]J9ZAD^B%ENF2&P#%2HB-%+&F!0%/@R#EG$4[6)1Q2
M8$5Q2[:4%>+Q97E#K!"=J@#-O5LA*JAY4*B9T(>();!!*1 NNDH0IY")FB'E
MI0_)X\!S,IA^&M5J-LE&<7SZGX.3VM[;MP>G;RLKZ .6R:V,GW?$E7=ELX,P
M0DCJ.)(",\2Q,LC2B)$V7!G8(*FIW]HE<@6I+(_O3JF<GP^7<U))ZDHD=<(
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M+L3@94Q;NV2;"+T\Q*VI9Z9ROCQJ;$@EX_<BXQ,2PTS4 8,*1 .3B#LJD0E
M8J2F/HB00C1J:Y<;O.INL&LCX97O=1-,(A40W <0E'OG>>\":)>(:DT09P(C
MYRS<_4SI:(1AC&.X[+G:,2OKG%=AP*9BP+IT<JM@X5Y@8<(/B'*$96.I5<HB
M'@+.+34E$LKR:!*U"8>L PB,GWZ\QM/)?RFU=7O[[L^_#EZ<UDZ/:R^.C]Z<
M'!\=OCVXA_(<SP'K[M7>,2>]KP*[9<'N7=G@H23A00N*A,8.<3BOR'*BD&(L
MD6BY2,YN[:IM1MA])_8_/!5:8>3(4T. !PXKJ;#@T;"@1'QD\#I8AH"G!L2I
M-LC ?B+'8R+2\J"TOAD+5I7G_V@P\)12:,Z7<C$_-3!;IQ2:"KU6B5[EI!H!
MY!,#9@'[M#G('B,3A42$*IQ1+6JVNIS?38:PBN8\HE&G0H:'0H8)K_'8" &[
MAYP0$7$2!#).!H0CH]X9&T@R&X<,SZ+K_/'1T>'IT4']]&UMK[Y?>W%</SVL
MOSJHOUA1__EUZ:9>/>,GSW@.J6;_[+W>.SE\6WO[G[V3@_\<O]X_.'G[K]K!
MW^\.3S_<Z:#_>@W6[S*>C[0KM>1LX#.JK5ON&:MLPT;)#A5SH*3XN=$*L=7[
M'>4@T'7:FS>="'PT=KOM3NU%TW:[M;T:L)-&RW:N:MTSV[EC:?(YZ_3T6+_$
MU#)"->,F<6*$D])+ >P_,8<-MK>-1P<F?]%NO>VU_9=_;+-?\?G%^/SGLL\B
M).RD308%0Q3BWAA@]I(AJ42(-,E<#6AK5].U:I!0M6);M=O!J,BMQSB $LZ5
MBDZE9%TP3">IF!4+YYY5,KJLC$YT;DQ=9 1'1)/5B"N"<T4NAT#?%EQ22KW
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M_'*LLWX78ASQD<44/2<D:",C5IX8PK!+>+$.T.M2^J1RNU1NEXW0RF?R%(M
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M#'?:HL!S14BC)7+!4F2PQ08V7K-<E4EN$V9NK,OT>%+V>"'@FQ]_]F6=X\]
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M'@PZ[<N7?DU%O.=JAAIN!,&:IS;EG&@N.28LU&-VQDGK]!5F*+LR'NQ][SM
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M?^<K5I8*3#WBAEK$!3=(4(<1M1G&*J5 \,E\6N2E,W]\;23<&OE^I],_CRI
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M;DK>&EP(+HY[$33\MW!BA*VYCC$;\KPSR-N=28'_^XAW7K!7+RI,<-'ZUQO
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M _=[<<XSJRDW;5AS2=<.:_;1>,DP-[.U]EAC0GG0/HC#GGM%A:,X9 388%J
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M$XG#"I@U8<G&ML"K"P1<OPYB3SQ9\[ _"AW/[^R/6&T\X[([_MR\T$NO_]F
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MQ5]?C//*H==II_V1$S$>I>+K-(_7L?E5AY\L4L=JY:2D/ 06N800I/=61@8
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M^ L/2J&BQ:V@A70,[=?L(QC0P%B45DD[M>>V%LTSP>?8260<==QF1WS(DH!
ML]/(!(1QKZ@QJ%+[M+2"\)Q5<]\ZDNC1G$0N>F"6JN@TARB8+5E5(&/T/,8<
M;XAUJ)U$3]= <?WM8?,L[N%/2[?^WPX-W;_WW88]6NMNPMKJMFSR35X^N[7[
M6>!8=C9/O_%6<1;Q=W2S^Y%M;GR$_W?Z^7O.QC&5/%%:) +>&%)" HFQX%VI
M6JJX+Y7SK\V9JT.)[J-84N>YT[X(,& \&Q&35+%$*JC@A:R]1,\)JS-/4>E@
M&!DS0A'/LB? 7 F3!4MLY*6%6X[ 9V=MUB>3\PM8ZDN'-H%KGQE(:UQ J[ 8
M'!:"<_R&%/+:3_3DV#TYQRZ4(BJ6H7V8N2%@<B8^<DX2KEJD.DC%9I<M.L?8
MK<.)GH ?(G?&9M#"<0HI*RN\X+C)4+B[J'3M*7H*\+?&@AMEMO#6"")\+&[B
MP(A#%8NHG"(5F3$1Q=(*MWQ9O&+H+SPL'3>E5(](WJ/UZD(IM62"H2[Y(!(+
MM:_HB1$Z%L^"LQQD-$1%@T9G]IRX9 ("UG$?D#@CK=HIU@66Y@ICUWJ+P,;L
M@T)=6*'TX]R#2HEQ7P),O&1U@:7GQ]Z[6[Q%6^WF;JNSMMX\7MOX2)N[>)_U
M/=A:;>UM??BTM[;^^<?FQJ;$?UGQ%IDD3<HN$:YC1M%:FI?G%$@0RID8E5$2
M1:M<YM-ZBV0=4W2[%#,1:(!@0[8,= F,MDE84SHB<C1&<^TM>DY8C95.;R,P
M$R*QM'B+%,W$*J6)\B$#M0&7*BY";,+" U9J[6@J96UP1X#B1@@NK+0)]X2V
MNB[$/2_8':NCSGC@2G-B4.\D(%CQ^?I(N#)&"ZV2T7P1L%O'%3T!/Z3HC=(H
M#ZQQ2 GET-Q8%5")U@E<M+6WZ G /^$MDF"UYQ&(!6 $=&;$9\&(3*45;G8V
M2;FT(L0,\EOF&/H+#TL?!?=):XET#V"M]SS+*!58EY7ELO86/3%"Q^*YU.+&
MY0A$4(JJM3.4F&0IL=Y$1J,/"D3E+9HG@-:Q1==ZBY*U0@3#A&4>H@:OG.34
MN2"E9"[=$'-?>XN>$'L?;_86[;ZC6[M_M%OK7SJMU4V.SR:;IQV<K\^GF[M-
MUEI_^Z.YN[/3.@W'Q5N4N.32.L1LT(( =YIX&S)Q2+3**ZML+.7%EL74*6@/
M<1<MQ*&'EQ(Q54X\@H%4'$3@M!=1,%^J[]7NHF?%U5CKU"H+H4OC400" 30%
M4*:Y2#RND2A-"BB=71):?4HYOX#E/$AE;(@B,6!9N"29+*4Q1<H(X+I2T;Q@
M=ZR/!D\C9"\(M3J0TMX9)5KIX60MIR%#8"XO G;KX**G*'<OG%1>\YQ-!,.H
M8]28JM:]T*7\1NTN>@+P3[B+6,P1DK>$&9D1_,R7!N*>Y,Q1;HO@!=BE%:'J
MWFVO&I:XY*B]>:IU*3 HHF<ALZ1M0,6;6ZEJ=]$3(W3B-"<+7 RNB)8R$6"6
M$PM.(6#1#-7&*?!T:873.KAHKC!VK;M(&+1G,_5,& Z!:HO"4 0'6GI9 D]J
M=]&S8Z]Y2W#1.[[)W\':^J<N/G>WN?Z9E6=O??@(S=/8V>1E[CYUFZL?17$7
M:1J9S4H2)I(N.=Z)>)HD23FYI"C+H810Z.D+%JDZN.@GJ6B< 576<P !)8@O
MH4GC,U.@74BR3D5[5EB-E4X;A @EG5I!I72&3+Q@C*00T11 <G1T=KW"ZU/*
M^04L(C$9[CR2HP9PS@F+ZJ=AP)G(@=Y0OZ_V%CTY=L?JJ(TQAHR:*&Y9(,BR
MAGB5.4'SP'N+.FFBLZM)/\?8K8.+GL);E,!J%8)E7 )URD1?RA B21BIN;PE
MBF&2'U 5)[%W2$;OJ*7Z#)EAPI4DBK-?9$8B,&0&HSU!=LAHMZ:8F*<\ #(#
M>X.[:_EJ//WK88:%1RUNA*P\TYHE#<(Z9U #%U$;;A*%NO3UDV-T0GI[PZRP
MEHC2%PU2S,1*2 2X]!E< A/ST@K 7 &TCCVZUIED+8I#;T-05(/+T<7,3/ R
MV5@:WM69:L^/O<^WQ!Y]E,V-IFSM;OYHG;9VUM:_M)L?-J'9?8?/W-II5?,3
MV.;Z.UJ<29:YR&60!)SE!'0,Q"%FB5.2,\V$,ED69]*UF6JXP+A^1_VQ*TG7
M@4<_"6O7E,GL> K, EHY#F@(-//2UD>B"EJ[DIX35&.E4^68+-.6,*LSXD)1
M8H :HD*I6:%YE#.LH5N?8,XO8%5R!DQ@1KE2V2@ZJ36HP*CA8&EZ<$?#6AF=
M$78GRR9HG82.I9P)*J-99>)EI,0%*CQ(4:*0%@&[=>#14Y1/B<"8-9Q+D&"2
MM8F6H@X\4L&"4+H./'H"\$]XBS)'NI;4(>YM*DFJD9B<.'X3*3NC<)50<#/&
ME]DKAGX-2^HDE58Z2 !.&"]ML"Y;QVR(*,5K7]$3(W0LGBDP%,D!2'&_$^"A
MG/FH2 3-J%AI!SG[4ARE[I,V3Q"[/NXHXTJ:Z),/#$J'[Z!%B<8'QYSP4=>N
MHF>'WK=;7$4X6ZO-D];Z-]$\W=EK[7[!9_B"X_YVLLEQ_-UWQ\W5=SCN=U7<
M$0?O)*XJ"57 8&"2.+2$25#,@=;92Z>+J\A<%W@TA.XUT4= Z^BCVT49?L"E
MR&@PVD-0LBJSJ[CUWF5 ';-V&3TGN,::)SBMF-*.<*4MXL,I-$"=)9)%3;TP
MSB]&>92%!VP2D1JMF4!; P08;Q(8&E7.(A@A7>TRFA/L3N2J":DHF@E$:(.F
M8VE[:$26Q$25LJ(&J N+@-TZ^N@IHA.=X%(9RBT/D)EW$),SD98^PT+)NA#V
M4X!_PF7$C<P.6"*41XK@+S4)N="$&N54"#P$%I=61!U>]+IA&1QDAT([*"4@
MFV1UXCR[* -G7JA<NXR>&*%C\1QU3)PF12C+@H!/N00H9))4M-E88-+ZI17.
MY@J@=7C1M3XC:;2,#IS*$F$6LY/)BTQ-QG^!"EO[C)X=>YNW^(SBSN8Z7HLW
M3[9V_]AKK7_F."MR<W>/KZU_Y,WU3_@,[SOX\VF5JV9<BBI&D@)'FSA339RS
MGB2*$C?("#:&XNN%*0MA Z\#C'X68.28]E;SY !*5+M@AIIHG/)><!9K;]%S
MPFJBLI&0QEJ*)J9V&D5:=,1(Q0@7 %%PE;6:72'L^J1R?@&K1/;",LXM4 !4
M.+53VKH@#8(TWM08HO86/3EV)THG<"T<<ZI4-G($K$RDLA^#83%[0U$U%8N
MW3K Z"F\1=S;Q))*,FD4#=P&&BA$#T:($&1="/LIP#_A+=+(Q=Y&3GBPI<QN
MU,3K$$B6+H<H/?,!;5&8A;=HCJ&_\+ 45$:AK<\<S5;GL[,NTN#PKXR9E*:&
M92V>9X30L7A.V6B=)269%V^1L9DX&BQA@H:J,Y,-:FF%BV4U1P"M(XRN]19Q
MSZTK);"3RA D.*&YUY(9U)J-JR.,Y@![X39OT6ZI9M3:[>RT3ILGK=TOG1;'
M9U_'>V\TZ=KZWG&KV]IK?OC4*=XBSZ3B0FNB#$I5$+*T3<NE02E(IS4UW*LJ
M,G#*RD8 =6S1[5),RV25,C99G&PMO!<YL(Q"3&8J9*[K8#\KK";:IDD>4>_7
MA"4I2YUX0SQ%C$09*2H9I?J;6H3XA(4'+&C)A:+24W!@8K)1).I" .6,I/R&
MTY/:6_3DV#V92"7U05,>"*HRB@#5D1A(BD3%E0D1N3?7E8WJV*)9!0L;!B5G
MV0L* JU2*X5/3BDA19(.ZLI&S\T,DZXD-%"E4IXP9TO"FJQ.@_#7Y )-,D=1
M3D>'E8VNJKROAQD6'K72*%Z*0FBC- 3J/.X #9*!=9QG8VIGTA-C=#*97#(;
MO"'&)4: N4AL1(P&&0PWI1R$+WT/31UZ-%<8N[ZR40:7&=J\*!O!B6@H8THX
MZ2W+8$1=V>CYL;=]2YGL3SC:SQ3?0UOK.YW6^N<?F^M-V-SX&Z\3\?Z!;G*\
M[N[;'U57M6RR8=F2:,$3X""(B5D0"RD&D67T*15GDGD*9])"'(D83I7T,@O&
M-4XR-SEKQV5&DS5&"C=4H:^=24\#JXE6OJA;0$)D@&4E*$]FXH"C[@E19:&#
M96HA&C,M/&!]T#8H6?)Z%4CEG#? >00CI=*.WG"X4CN3GAR[8W744!Y<B(8$
M44*/G+3$<&^)$"%KQEEQ!RX"=NO0HZ>()4[,9R>C]$)!8M8;SJVPF8*R0KJI
M"^[6@OL!X)_P%Z&EHH(K]0A9,@2$1JL4^9E$K54&[0R:JG7HT:N')4@3('JI
M$92@F?:!YT2Y*<6NG E3EQRKQ?.,$#HAGHUR3&M+,JX0 >H#P=51Q%,CDN(A
M2BV65KB:*X N3.C1VRX^Q>&@@9I!OW><(H(,-83&E_1/K_,//DGCSWZ*[</&
M>Q?:G?;AR=EBS'2L>IG)*4;[^T%OT"X;X[=^ZKC#]C_I]\/>P6]$+)OR\<MS
MZP:I7&%IY1?^:QWT\I,S,L4T6-#49P_>"B--XADR1$NC"'6*U/.1Z=ZDGP(W
M8T:%1Y# (B,@4>=Q#B3A@/J/=SQQOQ 'YPL/6 ,JA<1UIB)!B04TE$8N/8I7
MG6-.M9]B3K [$8/MLRR]UP@XY0F@A8+8]9Q(2%F+E+GB;!&P6P>]/,7QN=9>
M<V>9X@FR2LZA%$=[B 9A4C9UBM13@'\RKB5YX4,(Q'AE"(2$5A N#G$I1"I*
M09V$X)=FONIUU&)[UC68M5"XTEY9C;1OJ3&"4PLQL2A],K[V4SPQ0L?B66:O
MG<FEW !/!+S/Q)2B=YZ5T%0C::1I_A!ZW["6D80M]C,;BU?+R]?%@?%E+D>#
MNX3$W:/!83N?S!46UWN'KH/0\8=W=1M-/2/7LM*MWIWGF(C_?KSG?S5L+!18
M"IQS(P DMQY5)?R#RE'YE(RZV8BJE:394/#NVTGO!NJK3F5C"&JHHD1A:&)S
MJ1YL3: NTV280 H&.;-&%=/3X-.<]$PUGLOJ5<UL-;-=SA%.GH)F*D50H"0:
M?"*7J!:0F@$:@=,R6ZUGSHCD)NHJ1\ZX#HH "$X@(<D9;AP):!B"0V$40K$$
M-5TVKY3DGC.2I>;*FBLO<674 ($J%52(@!SI-944@K2.1A#TEMB!.C_L:=AS
MPH]F=&DAQQ3JA*+40Q"6X-:D!)B%5/J99>!+*_H-M6I9O%+^K)7$FOAF$C2E
M8HPL"@U100C&4_P]:1>B=C:)6#LCGYCFQDHBCX+E* .A20!:PID2EY4A3D5#
M*5=1\+"T8N$%*8GW#:F:'-BDHG?]T.X2<75VZ]$E1LHDJ_R=U_@YGPG0_TF#
M0>.WQG_:SI<(K#9>^>N1WTWAL''8:_S9ZQ[T>]WV(+W(R"PQ@\BL.VR0UW>@
M='\7YI2!6^-M-]IUZ[WQGJLI_DX4_^Y"*%?F-(I(B9$B$="E?I$"(#)QG0"4
M]FYV*6?WXM*G.#*><D0/.5%>:'ZXOR.PYH?GX(>)<#%@5%B>T<A- 55 [XB7
M:/A&X.!3X-K+F?=?FS]^>"G19 M-,D_C0:N99I9,,^%32]2!MCD3E0'I!@4%
M<3$DPID-QA@)H,/,?&ISRS2U)O(RO$TU#\R6!\8:!TO)QQ DX;'4=1*E_D4.
MAB 7!)U%<*'DTL[$Z?1T+/#  +GAQ7X3>/?8._*==#ZXUQU!U^GM;Y/#U.\^
M))9N!I/WND\;9C%!KT9 /$8T7JNW'X[Z_;1?'[K>33!\G'1546^UL>4@PE8I
MW%H0RW4B+H.6ADO!<WZ4N+Q9L.^3GLD^<,#W/+2M>;;FV:>/#9SDV?K0]]XT
M.]:_;>0 8 SQE=L/A$']FS'B/:/,!2N8](\2&?AR:/8%A [69%R3\5.[3J<K
MO%$KP_=FZ4EO*?>:N>A)8,D18%X0YRDECBH-$7BPX&9=;O#%\72M#M<,_$(8
M^/Y^Z;LS<*TFWYN QVHRJL,Z@A7$@XT$C-/$XQ*1""Y)+JB+2KX^ OZ)'SNV
M!P<==U(>-=W.V?4[[_O.>@F>_9W5$OSKT"'TSD)&)P)YNZZ_W=ZO0'AK"._*
MOWW_7RL7(T]OB@<6ZOHCF^I/[?V(VO1OA)E*3WGRT%O^@-!;]NN0"J]^?Y1(
MXI\+;EX$]_M>OW&XDQI_]1,*VS08]/IOJC_<K:V)%LP ==*7/H# 4:A3)53P
MR68P-M9M3:Z1Z9WT?[^<;&W$ \]!K6UL=9NE'^W&5ANOBC)Y6VYMO/NQAN-=
M6_W2V>PV?VRM?\;_2R&5CZ*Y_=TI%W,P!BTA:@CD*(EC3!/%L[$Y"A.I6EJY
M&D#R/XWT(^RX_>U48-T87.TSPJ'Q2]D#2]6/?_;VJUU=WMPJ[UKZM7&,RW+Q
M,NW]PUXCN,'.FT;OJ-_XL^,&@\;;!HKI]K[KGS0&.PY7$G]O.-PZ78]_K?85
MWJ>?>GFYL;XSNO65^PWO-D@'KE^VP)N&.VRT!X,CMQ_2F^&-\2KM?J,S"E4X
M:;C]V$C_>U1^Q)L=(*.5HJMXNVILO4(C@Q3+3Y7F4"[;^,-URA4;7W=2.AR.
MY_(E&L=N@#=$_+M.YZ313Z&H(;$D!A0.*P_D.HT#UXY(53@;!^URMEL&@Y]S
MU=%N VDVE!JPU9_++)__H5S<IU($UG5[. &GPRNW1R# ^3XHPV[T<'JJ3W;:
M&7_+U<_M<] L-]X.&I?"_(=;H(6O]]MA^'O!;WO_J%J%"W0\X@?@R[HPVE6^
M.V['PYTSQ7_B@R-MC8X_XCQ.[]'AS1^9(/H":^256=,@G8H&A;PT81/?=_IC
M0;6=B.\GMT=<QL'^YCK'[F2P]*^+4A%%XJ4YO/SX-XO%X?=+RS.D-P$A219
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M3;L&@]'1<=W2-*NAZLF5#K*M>:G-#SP>]8]![+*E5"-(;G(UD9^-5FZ%-17
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M9X'GDT.,"^R0LS;MF%TF)NUB$Q7XM1\(BN_IC,6;8U6U@CWIC3JA+AF*N4D
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M":O,'8=EM30#8&=P-UR LQ7,9MNGW?6=47W>UL-RDG74T.LW]$6!F69.0W*
M^:;^93\.CBO3MW.Z<3Y2O+K(<&;$: N0)NUD"D(*R77B0GEAJ9?**O!0,9BT
MA)EVAZUSLG4%4AA;C+;(/34Y/1>XXV9#JW'D;AK6GW/(F"R$,CQR&J6*TBC%
M"\SHM&#@>VGGPV89Q\YBTNOZC/9M['\XL/VX!S=_T>GY;_>,,+L?Q@CSOO/E
MU9;X_.GCR?:G[1^??[X_V/W[H]Q^]07NN<]V7_WK:'>O\^W+WGXQCS [?__G
MV_9A./BRMPG7O3G<^?NUA.^=[!S]YW#W%=SCZ'.Q^^E]9_=5!YRC;S^W-[^F
MQ!Q-R1&J54ED&0*QT<!/VECI>!F J>=#Q(H+%L!HYYI:R337UC"JC&"L5(Y;
M^'X$V#Y&=N^/XMKS\9:W8,];>=//G]W,"MG"T.W5#SV[2 V&4!2A9#Q8:9,W
MH;"1*VD,<Q(P]<*CE[N2R\5>SUQQP>-QUUZ &^%1._2.8NL/M&B?M0#G6P.D
M=ZL] /(<'8_J? AXHS:*?G;NSEYCO]MV)\\YR*&<(U %U3T.>AW06X-Q.D6U
MF CL^AVT"3@F8(M@WR^,7<Y<!5;U:#@8@F;!QX5I'!/6UNX%].#F[K/@LM&@
MUG?H?^77L&.7++0[^:5>O_V07])V?!65@8LF1_W]:,&K1.<0<*9V/;.R&ZN_
M2??5L7JM7+^8@SGX&'!4P!$< HW;V6?)C\7&>ZU/MM\'IW&0%> 0A F?73T(
M#<*6Q>Y#E:\(KYR-MZZ/%WQCO)X9S;KTBJH[]XXK!8]W!<>YN@-(/ &;(Z\P
M[_)&Z\W\#JS/$FEJ%B2\]6*S8'(@LYX)M'!1,[9,%<)!LV?6E,&G74):.__Z
MU;7U.@<3KAG?J6:#'&#OC3JA<K9=C&B[#]MDO+"-UH<V"*/MHT^^8/?/[,:5
M!U*X43>PI![COJT (1]M9&RU,I/3.'(0LU:@>*/>U$2W0T 5-QJ.,1EYI:;:
M"9!W*3?4E<%0U,G"HB.JHP9_-^KDO/.*IFL,9KR)&SJM<<?(^<O)6T[]D ?C
M9]ZU%;B[M__S:Y#6EM(%HGW 8TQ6$$-I05QDA?8NTA#EVO-"KC(BP94&7XFR
MD&@ FTQ9ZSU8\I(%;KQ/K&8%>9WZK(855N(0_-PJX'?P#OMRYQ#^WO]*!8T@
MC990BW/57 K$:6>)YRQ9KY4R.MUU?[>;4'TG#J>$;P@\)7 JRM*!^TR"SP4A
M$@CLI" I&E$X<)^\ T=)T07SJB^&@DL",4]33R^RYZZRY>Y4+S,5=#)4@IFF
M)7C33BG*N1')!AV4Y<L4R]X.&)NG)JM[6S^V][]*ZT$]!M#,PG(B:5+$6<>)
MYAAE=$P;)=:>+U3,KI+&F=R=&_@%O\*#Z"TLE6S!52BE+;3E40I5ZLC0//1"
M,L.3B+=TG-4PX25,^([N;'YU)GC0^"4I Y=$ M,1)Y4AVBE)\00I:8N'$.=U
MQ)@)E[8.@>A:@^V1>/Z) 9L;7OIH+-BDJA2W=%[5\,)EO,"VWWW58*=;S7"T
M.J=$@GE K-*44"D5*Q6(,/<(2/IB7CAC'K1V>BU;5W)EQ+"=3L_G^!G R7R\
M:!RJ:H_/^ZL@WJ"U#W?K5ED*]5FZK6,5U[E?8Z2L+)B !X*QIN3Q<;_W \1L
M"(1N72C\E;I8;:!@:^?-4G*_"8(^CBQ]B!Y>'U-37E=ARU!AP23$M9OFCY"J
M4L0)-- G!PT??X":B(DJ;L!,T2Y8@(84B0/ )C3Z4HE"E$IY]"7H.C#T>7A
M'EN.27[1F6R8Y&Z/&U\7NWN;L)8MN.='L;WYU5K*&/@7)+GH,7N^("8P3H(-
ML2B-TB7FP<B+&68F'EQ;G7-9 *W+/+#K1-37%SUEK(6&O:'-R7W+L>TO.EL-
MV]XMMGW^ 69/P8WRG@6B(G:II]BE'KB6,&&,MUY'5^I+ F$+^> 7(Z -']P#
M'R0MHD+J@^0&(F-( %FQ)*QD BP3K\ O6GLN+H"L\QB6#:7Z>+3.)+_\0&VC
MM;ER0/I%9ZMAQ+ME1(_&EI*E %\+-*:GBDC).3&ZX(1R7Q9"A-(QMRP@_6(
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ME!@72I("&/!1)>.BP^)TMJ$7G*G-,$:NP(K6YX:'N1OAD3UM.?@I(-A/+&.
M[<R8^/<\2-KCXT[;9SX\&;/;V "[!M_:^CP..7'E53PS8 E:QO\91OT3,"4'
ML3OFP^^V\V>]OHC,#BMY/5WADV,OSW;>?2VU8)Y213S#SAN1>6)L00F34; H
M+$O8&GT0\?CT--K^8+XR)RO3DS::LS^.VUC6WJUBY)47QTWVXG3%'1- JM!R
M,,,ON:1\%M0&LPG>=NK9U:GB-4<B_.;2(;AC;:"W_MT^:@.%$8.Q<AOQ=K9
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M(+J5=$R^<=R/1^W1T?DXZB-'K+U%LE[UWZB"5/.NV\5@OHXR7^>[U&@SI78
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M8,]@\)X[IY21P2CKX-LA@H'OX2*FX#G#',J:&*U]H"7)*1+'@_CG^(>_0GL
M;OKIG^UN!H1\T5_U6]26+KY(=JV][=0OD]^K^GAJP&W0RH@;]N%_8?SD^N.-
M_-$_AN'\9UQL4%Y>^#'=8!=^=MEMRPW%+_[TLKM>_EG!U2VL59;%(UFKWA#R
M9M2ZCWV]'1X0^F97_C[\VJSU=F2+,WFMN_XCHVR%M #FJ([^WS6Q-G7'LQ/W
M)VVQ[+V-[W?)5_GQ#_SR>9TU#_X5[J_:<#97V<UT:C=7T:^S%O,UWO!WVXRW
MMH_C4T;Q">_!YB2(FCU,;#M%VMW\\TM[C&=.3WASQG-ZGO 6O(]X*A-#YHCQ
MM.'6'Z]B:OOV\-D3WIG-W9=;3QY"]_K1#D;]T\P><X<J3V\W=GI=XJMZ7)PX
MGS=E7%IS9ENNL#ZP:F6_#[YS(/7*P?&/*?UUR6Y@N/EN]N+JPY*\&2\V_[VY
M\_+U>NM5]'4D@RT**ES(+_SJ_:C=<@P7P':T!KU..[3&KS:[6;2U8,OR-)D'
MM6?+#5F-K&0NT*1#64B1A,$*9U&&0L1")UE428J,"S:?F[7@\&"PE8_:'TRJ
MX0VCA@>?CWYT=H]>GWXY>@_/^_AC^[#3WCE\_VT;U@+7B=U7;PZV/VW!L_]U
MM'/T6HRO@6>-OO"/ZO/>OXZ^_ WOMO?Z=/?3%M_Y^]W)SM&;0UB#W/[T^L?G
MPW<_M^&=/N^%M/V!_OCWWNLA_'WRM;"IC)Y)/%*(1$89B8LL$EW:I )U022_
M]IQ3M7&^GGFQ'ED9]^.G60JNS_V70/*5Z#0/Z[<KQ0\.^/[[UNBX!/T>%'J=
M3RM=&70->_[;F:./K7%JTUNL%NEU-X=5Q6L^$>F!AIY1T.?FDS2@=RW0^SD!
M/:&8LU%H8I5).-A$$AUM),H6K/#)NZ0!]#3?4 WF-9CWM#&O\$I*'TWD*<+-
ML,EK02VE,BHJB[KE[D+,6Z*FI '$^P!$-@%$9X(U5#-26BZ(-"(0HXPBP(6J
M+%3)K"P!$->5,!NFP<0&$Y\V)EH>*:;":$&=3"4S5,0R@9CX0ELFKHF)%Y<7
M-7!X'W H)G"H*#/66$ZLD07!05O$6,D)%S2 B<@L"Q)/I31G_*\&#ALX_ WA
M\(\E\- %YTM>R."XE]$(DT(TVOA4E" Q\1(\O$GKBP8=[P,=BPDZ&LU5$ 4G
M.CA&)#>!:*L%*5(A*(V@ K5=>R[7F18;^APZGHN<-\#8 ./O"HQ&86]EGH)U
M7DIPHW19ELXE[CES97E)P' "C WVW3_V_9@<F6Q^=05WEKN2V. HV(:V)+J0
MD80D!8UE]+'$<:#E C^Y@;X&^IX.] 7&*+=""&YDZ3F8ABFRB&TXA%>E;*#O
MD4#?Z03ZF$LXA3J1DN(8U! M<1+L0,E$,(7D%ER M>>E6M!=K8&^!OJ>#/3%
M%"0OP,PSRDBGDDO1R*B<M]Z4W*0&^AX'].U,K;X4? 022B*U<MCTGQ-'#2<1
MIS.$&#BG'GS>#?$(D&_I-+Z4_V_AL\L'CE<[<=CJ] 87IW=>EJZWX+T?249>
M'9I>,A)]"9UO2[O./?+"U-J&3 V9&C(U9&K(].C)M(PEK9G&_A)6>)JDY<(D
M%Z@%]].4-.@HYQM0B&N;U&_[O=0>_AM,@\8L7L8L;L\<! DM0@)R$%90L(QC
M9,2P,A+O->.JB*Y$H]BP10UNKV\6-P+:X&A#IH9,CY1,RZ25^20#(*AT1DEI
M@XTLL=(Y)[3S45Q'VS5*;C5*;C;V$[D60I:,."$2D8(Z8K1)1#$G%(W!Q2*N
M/><;Y\<IWY]LKJA4\U'$>,XVW:T:]^;*0^*PBR"\_Q$VHZ_Z+F%W8IR5%8>_
M4L'Y"''H9NKB$K:XIP.7ADP-F>Z?3$LYL2;*9*@2OE RR6BHT"D6IBBLM.E\
M%\4+U7KNJ3A3]?P1H6[:+O7E#,Z]19BKQK$TJG\9U7\Z4Q53E,%:XX$LN1<C
MI9ZX@DGB>,F\]D(IR=>>K^*TNQ'<!E\;,C5D:LC4D.E^8Q!."4=-::A/7!9*
M648U304+2=E2:]48*P_*6)E-SY,\I-(;3BC0BDCM$M&>:\*39#8P)W1T"\V5
M1GP?MOC>.\I>$4T:=Y,&GHJ74[;Y9O/-V_SF4TMM\P<X:34/IT9MBKI].CK^
MN#<8]N.PW:\F$KK8C:E]25O0W_/\I3DF:\C4D*DA4T.FADP-F1HRW6[X)-AD
MHG5,FU#*Z*QEM-1>E=0I8X6Z?OADG,*QBZ8<!DOZ\0 MO.]QJ^M[1Q&3.MY6
M)M]F-^1OO3UC[[VHS+TJMA)P[EGUV]3KQ_?1=^Q@T$ZPP[EZ:/+Y *S*W;1G
M?S2!F"4",3MG2\0+QA43R1&!D[MD60:B@2-(Z;Q)05E=)K;V_-<;ZC9 T.!U
M0Z8'2*8GEWVU*-/*]P9-CE433V_(U)#IULWNE:58C<WN&8MXKS>=-H6#IK:Z
M]8BIC'QN_C#S/<Y-';2'\4/L?V_[^!9>OA? XN[M=_-=\NRNQKQ>QKQNSR1E
ML3+JHN">.(E%1R9JHA75Q#'X!9!<Z"#6GB_J/-?(^\.6]P:6&S(U9&K(U)"I
M(5-#IEMLVJ,V>/' HPJ8W%!E,?C9V'?3RZ<).C9D:LC4D*DA4T.FADP-F59>
MK;J"#(8+6BY=ELK0I!W<)"YZ>B;M0"O.M="2.,LDD9S"3UH7Q-$B&!=#F5A:
M>UXLZ%/1-&-ZL*+;(&Q#IMM,.5C<;=AZ_&]^80\Z8O!B\]^;.R]?K[>V;=\?
MM 1;;Z%^:OWQMA]!/<7!H-<_AW/+1*VNO5./A&4OM ER[YS!G%G N+9&I[)0
MNI1*)><*Z2@3SG.O*:M&?%WC8'6V)+11]DLH^]V7M:+/G1=+7WCF2^)*&XE4
M41##DR(.QY G1H$E]=IS3M6O)QG> "?N(@Y]K?6L9EC#=47\P4'BBH8U+'K_
M1PIMY]V=E>%:,Z+A'A#QY[17#W6%B(4CA2H*(CT31%N6"'54%)IQ$1).L.8;
MJ@'$!A ;0+QDEFM(+,JB=$E(0Y.C!0:!DJ*V9":XBP&Q&>'ZP-%RIK,9TSR&
M@A/FO<>6IHFX"/\TS%C."RG+D  MUY44&T4#F U@-H!Y(6"6)>?!@>U!992E
M*;4M> +72XL8RZC4]0 SM7_$0'[&?J_!RH> E6*"E<DX&X63)$H-EB6-B5@;
M*%%ELJ FO7&43@* #58V6/G4L'*9T\7"IU!RS\'=UK((S%FAK?(T.*V%,Y=8
MEY-#Q<;,?.#0.1T0H[EGA0N>)(J%T(%1HIDMB=#4&2'+6-AB[7FQ3LVB>HT5
M34YL4+-!S4>.FIZ:H$JI+;CDLM3)^8+Z L"SX$X)?XF)V0R4?4# .)NLP7S!
M?8B.Q)(A-$9/C-.4).&8-*YTTO*UYX"+MS9+N\'%!A<?.2YJRFPHI6#2.LF3
M-<:J(@A#?0P&EMG@XB/!Q6D3XZ25$H(+PG6AB70N$.N=)<#WC"8-6D^XM>>E
M^J61@@TN-KCX.^.BXLPJ&XTW/D@?I3.R,($7NF!24='@XB/!Q9DA=$EQ34VB
M1%%#B61:$&.X):#_0 D:2Z/3:\_9AGD$L'C36L;9A6T4TZ6YA/\M[IZT43Z&
M4L=?+6M<8F<>27;B+R74WH!1;CDM^IHK^I6LZ88'&AYH>*#A@88'&A[X_7A@
MJ4/&0@?&71EMLE)&JVF2I0EE2I1J+E-=PBC')8Q2T%6<-C;3MF_FZ'R8.3'D
M/%JC;2+!)([=W1(QR5I2F!0"4"JE(JP]%^M%4?Y2!*@!A]\)'!H%T?! PP,-
M#RQSI!Y+43@I*1?PIZ/:6JXMGCU$S:(PU[ 1&NV_&NT_&^:,*7 'EAM1GA<X
MPQ++>)0EG@LI?$0RR;7GO][<]>[D_LGU@A^TVKFZ%Z0/]K8UN*@__#%.)EEO
M=>-3ZQ*_7.&UC%PK\&:*4FII7>F<]H74\#MA?2RNX\Q<GF>^[*#>#_4J&Y"[
M_J#>O<WA['P8R9PO12),*$>D59XXX0(I-6"8%*[PPJ\ZH[QI%7KOXGW>"'EP
MLMT,X;Z9;$_S5UQ@6FA;$%MB'7($TEGO'4G1QY!42$58>;5((]L/,0HIM+>\
M+)*,2LD4O!-,%9I27D0GA1;7]C :(;X3(9[Q0DJ:@F9:@FZ.BD@06:*9,R2Y
MH+QSO P,A'A!9>S2N1:-Z#[L^%!#IH9,#9D:,CU2,BV3,TH=9Z7T,3DI9? &
M)VDEYHL071)%:,R5AV6N;.]MUS&%S:^*4E]H71*N#2-2LX*8(EJ2O#)&&%-8
M+1?:*XW\/FSYO7>8O2)Z'=J#XXX]19Z*EU.V^6;SS=O\YBKGXSR*8Y:5CMQM
M&B\W_;$;,C5DNH_P9C-R]T%Z&%NS 5$I6 S24()->L#!2)&8Q#4PH2IEH2R5
MB6'UV?F4S$;B'[;$-\#<D*DA4T.FADP-F1HR/>'<S95/W&VBKDUPO"%30Z:&
M3 V9&C(U9'I29%HF492:TE(C0ZFXE"8$'6AI@@E"<NN5XLN4JS<3=V\Y++H]
MW*YJU7/B1=(R\L %B<)*(@OIB'5>$BN5TT*4HBS$VO-5]'!M1+=!V(9,#XE,
M36I,\\U'\<VGE!KSTG9]['2J=)A>:LT,?V[%W+CTB>7'+&.(KJ <<9H"/$N)
MW31#AZI_;%-%? /C\^-L%3$KC>=<62(<-T1ZYX@NA"+4\M(5RA0%%1?-@%ZZ
M45)SZ/'4!;;)H;F1O$XK@TT1G= L$=A8\!7A9^*D,<29&(Q5&NQ2?\&$XD9<
M?PMQ74'*W#7:$3:R?$NR/)L/9X6,6A0D,"F(E%J & =.RFC*D"0ORUC/SY6K
M:%/8B//#CBHT9'JX><IWW RV0=];0M_=&?156B=M%?'>ET0R$8A-4I+2><:!
MHYU#SP?0MZ KZQ37R/8#E.W5GYPUXGM;CM#,J5G@0#1K+"D3SK)1(1+M)2>A
M9%91YDH90YY]*!OA_7V%=P4-!QKAO2OAG?8:X)9IJJ4F+(2"2"\<<<$G(@J;
M"AN3+:59>UX6O]YMH!'>I^;\/*5\:VR.@EB%IU0?1KX^HWK9.SH"V*P;Z=IN
M:'VR_;[M#I]:#O:=-\E=,/"PZE_S:M3',8>YIK2BR__/WILWM9$L>\-?1<&]
MSW/G1%!,[8OG/$0PMN=<YAW ]C!GPO['42O(%A)'BS'^]&]6MY8&A(U @ 1U
MYQX;HU9W=67FKW)/>,7JHQ*^6NP@>=\,7P49K> D("VURNYPBTR>A^V\,,G!
MV:(DJ\Z1.]>4EM2<59'=>XQ@_4!P*[VOR.VMY?:\(;?*@9QZY+WP8+R!)F@M
M#0CT/DRY(,16*8]W]KL4J5U=J7V80%81Z?L4Z48TRPO"#:,23#J:$)S)#!EA
M&'(D:9!UK*17&]MD$RN]I8I</UVY%LD;ZPUA<"ASZ; 5U 2 ^>23]2#9Y31>
M#=%MG,98@-:<.S_*1!#WQ(/41H*DI,);4*Y";C=/Y-U=J45NU\(;4\A4R%3(
M5,A4R/1 +NBQ^[LY2:XQ1X[E_RXO;*7]TK_N_+&S__+U9FOGM-_NM!C>;&5=
MK_53(Y9V)8%MD<#(C7=J35AV,4\UQ=@QP[A3PG+/DN9:<1:H4=I@Y?G'W1MJ
MUHT.ZT6!7DB!]DTWM/1,*F4HDE:# IVP0H8%@X*WVA%#4]1B.6[H6P#%0P^:
MO78]ET^A^Y7QE</$_[XW(B] W)7"MJN^@Z4!6W89'/<ZL'^#.F=CM^L[H[QC
M;WK]O(J=X;#?=J.A=9UXV-OO=?,Z^KT.+/]H%U8$N%C&22P,B3.? K/>14\(
M$E@'E)-ED>;4(H(3%T8Z)ZV]IQF\!1 +(#X50,1>8VV"DT([KHAQFO+ C63*
M^A0MNQX0%XV-%+1\:+2\,"LP"J*-150EBG@P!FG"(Q(RD5S?)UFP2PN>%,@L
MD/F$(=-2["*6)-GDN?'8!2;SH&SFE0!=$A<=<K51L5'L3*GD)BFD@V*(2T:0
M2<XB0V-P1&%L*U1<0ERJ0&*!Q"<,B33J9+3#5H%685VPS$BMC<.)4@+V]LVT
MR*N3X0M4/BI4-JH9O:/!!1&1=,$A3C%&1F"POC4HC\9X'_7R)L87M"QH^831
M4GA!"#664JZX8$IS+7#@CB0*&HFB!2W7$BV;Q:/4@OX8-46>Z0R7WB)GE4<V
M6F$CU\1$7^"RP&6!RQ_#I0I!!FF=%LIS%[A6FFKN)>$I1,9<@<LUA<M9N:[E
MU,40.)(*9T,\"N2T4<A$&51BVJ2H"EP6N'RV<+E( S=O-(E>@RH9 X^&:.*-
M<<(!7#JLG+D>+Z]IT%\ \I$ \J\90'H6,;& C0YSQ(-6" QRC2P (TO*8YE"
M'FVZA":J]XZ+X^3%R4+&?&XJ7'L(S"P/* \H#R@/* ]8_0?,/ROT\LZ*K+;=
MWZN5NY>[E[N7NY>[W^+NM^VS]?2*G/;L>8M,*IRF;;AN5]^TZ":5^J92WW0/
M_HU/.\WZ)J>2L<1'%+D)B%O'D34VH*@##R2PE+A>:INME7'^+K*>&SM_ER+C
M*P>'-W?^+OS^:XIMI;[IJ4'B+#=54!&QL@)A'0 2J0C("*(09SIQY5.@)"ZQ
M@UD!Q *(3Q$02WW3TT7+1GV3EL[:8!.2)@G 2.:1%9(C3*/D5$6,X]*;PQ7(
M+)#Y%"&SU#>M-RK.=$CEL#-18V1BH(AS)Y%A5"-#E;:2>(JU7FK?O0*)!1*?
M(B26^J8G"97-^B8L/4Y$H."BS;,R ]+P.Z0(#8Y$1Z1V2\M +6A9T/()HV6I
M;WJ2:-FL;])P!CIOP-0./B)NM4::,(Z\Q$P(EGTKL<!E@<L"EZ6^Z=G"Y:R^
M25I.DLJS1(T@B$<#AKBV EG,8\21**MD@<L"E\\6+DM]TW,$R%E]DP?DP]I)
M9 W7B%,POZVA$F&!(Q?6@@EA[EK?]%"X^!#-V>OAH5M*K#B@[<=AJ],;W&XN
MZ*+[LB:IBG<:8+LRI_I2:D8*]0OU"_4+]0OU"_6?//47L7%4X%PK[),)DD=!
M;9 L*4M9",;9Z8Q#,9EQ*&]L[+SI]U)[^ ?H9,5@6<A@>=T,%^)(#.'.H!3R
M]('H&3*>"J0L$"TF+B.W&]MRBZY!/X8B]P7U"_4+]4N/JM*CZJ&R\D.TWF'E
MG0C<.*,3M<8$0BE+6IIX _6F:#5+TFHNN&$%98([A:P)!G%L*')4<<0"C1&H
MA)G"&]MTCAMV1?'MMC7D\YX-VMPZN%M[P^/8AY<].>W'X]@=M+_$V[M@RXS6
M,DJWD*F0J9"ID*F0J9#I69%I$8<MLSQ2(XE.#O/@G-.<19),T-Q*%N7M';8'
M69][V53G=KN@W<5L[("^=Y .[==B]"QD].Q>R&6.E,@@DD3"Y@:[GDIDJ=;(
M>4\4Q28)!T;/G5RY170+PMZ*3'<FS<J9J NG.*Z1!^S1N>XA4L]6FKNF+?-^
M'W5CB^$E-<U[HK&)Q9KF116$E41$FS#'4CI#&->:A&A=%'S2%^"'OMK2-._6
MBLM>LVF>@DVG"EO$J$^(!YEG3'&/I#3"4BFIY68Y3?-*-*I$HYYP-&IIP%;J
M"!X%$F<-3T**DAFO$>8^M\HC'%DE*5(!.QL43DG*933-*X!8 /$) R*3S'K#
M7'+><T>-SK7=7"H>=*[G#]<#8FF:M^IHV6B:%YE506N!J+($T));9%S \$?R
MUG-*3#1+:YI7(+- YA.&S!2\$0+[E+SAB4:G"8:;@ :2#'91%1URM5%QID-*
MK(P)N?63E*!#THB1=E8C;9,DQ"@O"%U.T[P"B042UPT2%XF))I$D9SY@0Q*/
M*1@,!K825%(PQXR3UV-B*=1?)7!LU+T$3SP71B,>L4/<>X(<X0YXC6#FK?)!
MLU+W4F"QP.+UL&C N-::TBBIYYQ**W@ 3"342N99*+"X)K#8S"'AG!.J#$%,
MN82X"P19RCUR,BH2P"!@@MXQAZ3 8H'%=8/%A09U6!PIEYXFPX-2EE&C4\3<
M@9;!OX>*I0O>2H/DK N>51J3J!FB!J"18V4!'Z5#,8,F#B;0Y)?6!:_ 98'+
M)PR7#G,-FB-F5CG.L+6.IZ2I( [4#B>_$Z(IL+@2L#@KNN11>R:9R5%J ;IC
M8LB:%)"CDJ5$3? BSRY:GS2>AQC<^RP:X#W16;UW2I-=F0/]+FUM"_4+]0OU
M"_4+]0OUGP_U%W&2$\RB\-I1YPRW'!O!F!?&ZI0D49&.ZRG5I)[2E 9X]VVU
MO&T& HV0QF!+$<<I(6YD0MH*@QQCU%#&!1BD&]N";XDUZ-A=!+_ ?J%^H7ZA
M_N/Z-"D3-LH4@PU<$VVED81C'K6B@7M]@S._'/5+.NJ;#DK!,)SFT:*H9$!<
M)X<<YQ%YYD [4XQRX;*#<FT&J__ 01G:@]../<]O$K\/$^7*<N5]7ED8M5RY
M%E<61BU7KL65M^V0LJ;AQZK7!G)V$$/5$C9V![92PWUO,+Q+*Y0UM$3NU(G]
M$5*%EM%-OY"ID.G1[7I+A1?.2P,V/#<Y<4G(7%"..;92:+FP7;\3/HT&PY/8
M'0X.>SNP=7D%MO/&ML-N]Z4];0]MIT*^"OA>-G#O7?S/J#UH#^.?L?^E[>,;
M>/E>>!=][ZA;W>7?MC.*Q5NPD+?@Z$)1N0TB">Y0D$PBSBE#E@2)'$DL,HMM
M4CX["^22LIF*Q!=@+F0J9"ID*F0J9"ID>B0R%0=8N7(MKKQC<G[-]2\8B$GH
MC5PGMO[+R?S?=5&[^L.U["'\9SP=QA,7^\MK)+STS5P3?%ZLT["U0AF2>\]Q
MS963UE)/G.-*JL@%]^/BIA_Z"4JGX=O:]-]VFIV&K5<V1<41%;E""7N-G),*
M82FE)=9*8]-R.@W?!]@\8%K0'1>\A+RA BGS')#+PI-2+/DH2#1KSL:2(L$8
MBDS ''&I(S+<YG]JQ2/\4M&XC :_!8<*#MU#7]V0V^<R$70T7 EA&;%!ZTB%
MD XK=CT.E;ZZJPY2C1"(D#0P;#E2C@%(>1*055P@$9@0GFL3E*[ZZFJ\Q0I2
M%:1:/:3"VN( 8!1!M^=:*VTUHY8X'B253!2-:<7!:*(Q??-B_^BC]"DHZ14*
M ><$;A*1CE&C1#Q.D6I*@E].2]N"1@6-[J$:- C-B4@T:<% A7)&>QF"$-Q9
M91BCU\-1:9FX2KC4+"!EE/IH<A\PK0&3J$#6)X$P44$%%IU,8,E)/*>JY+8%
MI 6."APM!8ZP5Y)2K614B@<'&KWWA&LAC2,X$E[@:#W@J-G!-9DD4@P1$4,=
MXLI&Y%PT"$ JI1"=QE8M9PIP0:."1DLTU;0G-BM&H-]CCIET#!2E0)TU.#J7
M],V<2J5QZLIATZQQ*A<^$!(M@%'"N=D&1=9*CJ1@ 7 +:,[YTAJG%I0J*'4/
M(3BI+6?>!1<4QTD8R70@-F).).51%H?2BJ/1K!V "D0*04D>^I' <G,&N1 2
M8D0P3P,F*<?@Z++; 3PB$E4Y4S]7'+5=O51FJ79W5)64P&]"^\N\W\.O)R\W
M%AM.ZY+!T]Z@JC9YT8\=N/A+_.6L'8;'$[%J?''\UGCV%>O@!4?#Z[_2>#<?
M,\,_/#K0O";.IY2N-ZCQYW%_LII3>P2:=C_:S\@F6.P+VSFSYX.-GR^\TTF[
MBR[MX>77KU]R^Y^N#U^=\^!+Y*GEWB<9 AAR.C'&K><F)IZ$T)(0F:2G-8K!
M=V+8&58PQ@P-27"NP>!3R3AIA$K$P?\P3>S'E)B_#(.QH=0Y*0T/1EJGHPF1
M1N)-A*7 ]RKNFW%%Q?% R8X]'<07DQ]^F63\M;L5/:HO_7)B^T>P?V-6RGMW
MB=NK==8?S[9U"]=;.\X5'#]Y_/%6]=$E":X_8W1+4''MQWB+7/O9]VZKMJ2Z
M_IO?N^OW/Q/L^F?>?JVWW8&'7ZO>XIBNR5K7BP>P5FNSUO795[U%I;[177^0
MZ?Q#C?_JI7.4\AK7'T8K-Y>.775-*416LNK4U_D*US/:C#>VWZI*>I_Q'LP*
MI"O=*%=)HW:W^GE<*_V,-^=='%KX9:BVX[7M=V'E@]9/KV)J^_;P^B3_I[\S
M.P<O=Y\]?AR"83(8]<\K]J@Q]1GOQGZOBQK>E&I3)BZ5"]MRVR*CM2P3>A7]
MN$J(Y"HA8EH_O>G'$)=7)W3)LS%^M:?D,)Q;!J04HTGQE RGW AB/-C)CON
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MB< '%[Y11:\:5S?[;6^.4T(FS^OF<WK^\^H397[;[HI"HZS[V!E5Y_#+>'>
M.Z:,^Y1VX(KN$7,^\L67G%)_T/!'7F6@S)F CF.D_\_(]H<Y+Z.R]TY..[WS
MF^UT.TTBVS'<0H]96Z!\-866JWK?11[[ 6LU.*NR\Q:I*$M.!8.#(I19KKC6
M>7!XB#HY[[S$:>R]4Q>\=[?.#)TZ^MY%6 68MK5CN1K_LE/E1&1M9G520Q_:
M^[?WR7_;/_N8F%9!2HF(3 9QY1-RQ@8DN?>&8 %4\!O;S,QI9=.:9(;6.0+
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MQ(#8AFKIZPH]S.<T#[R4M+!LSL^?+B@!WT'H'\+MY:.L8%C!L#D8YH2DVO+
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M.^[-CWPUW*ZHLZ,A>!$(GGI @"> Q!.C+=8S(*YEL0"R*D<+-,DI7R9;[]G
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M"F!!9& E<DX:D4:KFBB]&F#NP*S>0+M T$[-Z%)HFBP7F$"(=?>U!-KJ#C,
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M1AN2F-W:ACI;?+ !]F$"-F6(6CF2.9,'E;(OB5M)RIPT5FO5CLG="6"G5JK
MH_>3#$.\: 9&!A9XL*Q6#.7)9N\=7]LX6SFYX?5AXE5:X6).-IHB:_ F37]0
MRH$2,D.(+;7TG>!UQD8FDRC!&&9<K7;N=6%>Q,!T!F6UXZH$O[:A&V ?(&#/
M/1Y8,V&Z6"NHV@+.RVA0*IUM\#H';R]PG+;C@8N$ZXPA+F>:'N68*M(P" Y9
M31@P\0F!Q^2ST7=W//!;4>TSY;2_5:N]4NGG8WRQ:CI[I,SW"+O;8M"O\:C4
M[_YH^+&?L4<-AK^P5E[N48L?^XEN11B[BW(G]$CI$;7_B:AKC'NSB#P!XPD(
MM[[U^@2>]QZ3UR\:_>HOL?W[.QIP%U/D+ 5)FF96A44ED<DHLO/6NN#EVL;!
MI^$9;/6.ZC8//^UA[L4OO8/W_5%F^X%V !P?K9:]X<'1#_V]-#C,]+[^7LUM
M?O3'H_+*(0X_XGH7F+A9)?K:]IV!JQ=&]'^O#AX-Y' "D\GR['UZCR.DT?V$
MO??A(TXRPP_W)^"B]QV$OY&@,>C3QONE5MB^$("38MOC]_W3^YX+,H;"25[5
M E+$",$@=8M;TC-#N3D&'_RN> ,$_JT)@2K;Q"/M;3;9&N#@,PMH$DLTW"%F
MZRWG%R#PVZ2.?^[]>_-_-E^^^*/W] \FU*3*^NQ?H-9F#P>3=4:H[)T"9*]A
M\1B+FR]W"&A$:U4.IO&9&U Q22 J=2DX!P6-<T9%IYTL7EJ7+HO :X"Z(: ^
MT+6_WF$5#9$;YEV-L<M<LI ,9]R'&%6Q246\ %![^"D>]@>Y=Z0C5/KMI_<3
MU) RA:,ZU>.#T>'16CC&SFQBR6N"[*SDN!#8':]TD.NV>FOWA^-^O=NC$0[H
MMA_Q\4D=]8G^-//!8X613S\2(NF&AP<7?^2,<M@YH/F5 *WYJ:&>>:W=G2 $
M@\8H2/\KN58"DZY(99(*O!:*-<6\$Y6#CS_U?C2=F;^0Q1&&OUDH](B/PN!3
M^#)>^\=W([';WV.G1O[TH%T\>^=3YS%/"O>-)R^8^5LO "V/"A<?8$^8'COI
MS^UWXO%WJ)%^W1WM*4>()_JLA91/)2074".G)4J.8!"\,5)+[W*HR9P@O'LZ
M86[Z8E,*/^+EPS'[*X3]1YMTSPJ/,/BEOQ?V4C\,7NP=T3K]]6E_G ;#\>$(
M7]%-_S48IK_OEJ%)2=_\^';OU_=OO^Z3$O[[IPFK?MA26_)/OB7?Z#>OM[YL
MO4J?WM(]M^6_/VR__E/M//'\[?^^YVGWWWOAM3_<V:WWV=1O7_])]TA?W[[Z
MG>XT>/_FZXO/VU__]??6A[_4V]=;XNVK!/_[]<_/U-Z[& ,0X!3SLFH=J1",
M4@@L*RVXYM;:H([V56)$S)L'$Y,J.HU>&H(E6,1@JLG=$+\KR4VF]R/M>_L5
M(J-#(O@_#O?W!Q-E+PQZWZ:C-S,?)_Q_O!HN0L]YT#K%UT>S^.,>?O]$'KG4
M/MN<M0+O?4! F;C5)7"1L)Q#J"? 5^MZD2+2I,5'?1JY?KH"QY(40MT:TTY'
M/TULAN& ?OE7&-"@8^^/]X@'WP_\E>7"2^AML5#^([W'?#C G;*9TO!P[V!<
M66W\/T,:N<V]?+R@2.+"A/V/=6=?:5 __?,=F@(YUC)/L=K44P069?(D?.50
M8A!)V#,@O2=*P?$*Z(V^3?;/)"L>_#R1!_OCNMA)^:XR7AD.!L-/M"YZ/Y'4
MMUNE<GK+?S^Z<,GOAM%?)"!4B[L^SZ9.CWPD-WX3Q286>GKT0=@?XZ.3'QZ?
MF"?[>Y,'F'SH\7'KQ_);O<$I$_WD?D>7IU+).C^23(YC"X_O?'QY?7+IQ$[Z
MW37CUA7 A9?YNKCPVF7-5K83_EK-7GY-JXMO>OU6E5O,$$AUI69_$!4ZAQMI
M6?T]9^2]R6K]XS E'(^'HRL8_>?QI1WA;2)&?E_,=1Z/W/T:RM]&F/&<P>QN
M:5U8(7=IG8P7+#K</\!JBNDI_O-$1JGRQ#*NP(<RXD]I81X-N/@VX'R>5?H@
M4@N\&H5\)J7 CQ[P:DN ]^[# /S7@AY^]J%']7Y+]=076J,/Q_ET<?L(FE11
MG[CW((N/J0"4@-R3.NK<!6>.F#YCTCB6?:=ZSO/1<#Q^<C@:$3E\LS6;>ZKT
MO'G]Z_CMJ_W!UJM?/KSYL*6W/KR0.\^?\>VGN?_FU5]?MG=)X7F])=]^R+MO
MOF[*G3^./_._O[Z/NWFPLTO*S^OM_M;7O[]L?7@#;U[]SK?EK^]WGKZ0U'?Q
MYBOUCSZ]]?2-_M^O+VHXPU%<_N8[F;+00G"FDA(U!DDPTE C\S%(58S06 NL
M*2[6SYYN/?*@+@8#)X=ZYL#"71T9O,;6V$BRD>0T L5Y@U&AM"6#E=85)7)4
M5O&@8X:C7,Y<2"4:2=XB27[+Y[SYSIAZTM))EFKX5[6/$DFFQ)1,*2=OE8*T
MMB$-OR<DN0KYY%_LI>%N=7=^GC&87:@3R?D>_ESFO=<DI#'I:.NQ?)+0$A;G
MLZ%_4I>:B%EAD]3N@(2V9B4UDP37J#C3Q9AZB-(P5X1E0FBIDU7UJYZ?Y.MG
MJ^'.24+GPWVA\EB'F5!O8JI8>1XX.HO)LW3!@@K*<^$+.EX#GX$$E":,W D/
MS HCP(WGL;!,TB$#'B,+ A/+/HM2ZZ065[-W>;Y^]BCUW?' *MC#=@[>X\6&
M_\NHY9R'?7C4(@7D$HJ(B:A%*N]R+L7;:(T7)KH+RH8W:EDHM?P^*V*D4,]
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M!0[MY]AQ,?8[I]WQ(=PFSQ L2_3CQI.N-'^S)>CV81@E57>47R@-8"*KU^F
M<,)\=A.8-.-IZ?1_<L;,N,QE(^=Q<ZDW2]9!OD!,-07?$?2K;9!:)CG=5+DM
M2^$4&8VKU_H<Y]U8?ECLE%,;?7A^B75@@DS&EU]RKJ+__INEEJTGZ-+$-OX\
M',Y;(QQ$Y(;1?D(VYRO]:'NG]FRT\<_%+CG=/EJ:P^77OWP=9GVDFLM:\3*6
M3-21*.)#X(X)(R@QP1)E.7.&L8IRPC4QO,R$43NBL#*Y^R/C ?ZFV&H:A N$
M>2G4QOWUJWH7/T<8UT]GVQD7IF=&C'XZ>P>4=9CWRA_QH$AXV[)J[^T^(4$'
M307R1$3$0]#(6K!U>#+.1U@^:\SC;%FUX)085E)1\'"J5CJG$52@'=7=J48_
M7D.//Z:&5$)O:GZS/D[?[,9T\SY7=],Z:F5WO2#F<NLC/*\WK>HAA[KR;[;-
MN-:P%=)=+/[C6I[+&GP]OVWU5-IB[1T.8^QLP_<.1YW7P$!"9Z$W6>>*?<F^
M/Q^WVZ8KN?]=B-ES$@1\YYO^O@LF9];>?4?W]P9CV[L3]Z?:).(*0[C <Y!E
M&+%-?0&[=G84*[?SW\D_EFSB&U1IW:)_T?HE:EP::.I/\N99BC6YA"UUVBGM
M!&>...-YX%SRX C57-26NUJPW.=!)[ILQB_X9+,_]O<XS!_8@TAFP2-$'ZFM
M7N=E''[X*[=@/Q [KSS;_NLMWM[[Z?##\;_@^>_)SM%[_O'7UVSG^%WWP]ER
M7L8OA[D%^^ZK3WCGJ__R\=7;+]N__M+]</QG=V?O/=W9._ST8<_3C[_^ZVBA
M[=G>P>D.V/K&&HH]HX@$^(-KPY$57J*H5!1$&QT,[ FRJK.$[ZP9ST/LBQ^N
M0AMN/A-W5(2Z9D2C!=-O@:D&]+2.)"*(X)I3[;@7,BB31/0L\ *F> JFN 73
M>P73G>XBF%HL8'$L0&B$/T#E&628=D@*ZPUF(6(5-K9NW;_CN6+IHS.W5UX^
M_&!L_J??'R65I[>A\H^WDO%Z.L9*Q0*EABDM>*#<8,Y M0@FG(O,Q9:PKP-A
MWWZYKV5,RG".-$D*<>HU*!IM$1 !H3P.26"^L74^X_!!ZIK758FL;5'U?9/K
MYP)OA"='+1?<FL"ETEIYJ9S%4C,I@VPI]%I0:( WPH4D1'.4!"6Y*3 !]NP8
MTAR@+7IC$LFN"-+BVSI0WY61Y/4;</O-=EF?[3>?0T?/FW?$>H)-^"XD3<(0
MH9)D5%G"I526:TRHIB$2&Z6CK4WX<*3IPV+/\:@=]0;14#J-8XZL#!BYR /&
MCKH4Q,:64NO1<V]=2=/:-@1]H(C+D\>WX"2-/N& J>:):..==#9H5FKLHFJ-
MPH?$MX91J*V4CLF$A-?E) 6"M$L.>2P9-RI:X\C&EEY5?/J)XML3H)G?/=#=
M^OS?)5$QV-WPWTHZ&ZYF!$\6615W7FFB/:6*!X9M?F^+81<;J1*U+7-\.&3U
M"RW=.;8V2(!283WBWCID+*4(%&"$53%,RMP%$>,5^=M6MV^>$# _%,ZM< 17
MSS&Z_N#N-1+2 ONWP\3!<9*X8LP&3J(R6.NDF$U.BP3\N:7,#PGL#<KL3)#1
M<X%<<!@H<^3(<.:1EGEYK#/P0POLSY-Q+S8F^U8E_&4ENU=O;W&C^SRF&EJV
M2;58?0TMVQ3$/,4:VL<[!=\;++V:&+1%KVM3]&H>Z51>5J#:%GXNS]0O^<"^
M[]1]=IY*X>>36;3<S&AAT5Z>#+N]ARK4??3SN0.??*_FM7,=(&D+5!\^J[TM
M4+V=(\,0CI,.W$C+=1(Z&24H24(I&;"8>JA%ZZ&>.S(&_./Q:[Q]]/'3QR-X
M-OS\8>_#Z>[>)[S[ZJ>CCWL?R(?CMV+WU0'>Z2XY,HX.CS_LO3W;.7YWO$W_
M['[8>W>X<_12[.Z]Y=N_[O1VCO[L?GSUB>^^>DN7"E39SM[+?4$$]9I(9 1+
MB!N+D8Z.(AR9L]PZXP1>0=+[<ZVI>E+UJ2WN?0OWN$O&ZY"23YH3X[1+VB9+
M24C,"".66^KQ<[AWM?.96SQ<)1Y.#U*8XB%V1$<:'8K&&<1Y"LA);)''@:D@
M%3-F=4<<MJBX.E1LP>E;X"0E2YY&)12E',38>:Z)-B)%*8ASTRH=TD:7'@2$
MNHL@1"UVEI@,/?G(+Y5/@F>4(*RH\E@*+)//(:86?[Z'/VT%^7K;VFT%^97
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M:6L>/RC.-=K\1.=9[MJ&A0&R:31&()L."<&%9C;$:%JRN6+K^L[;Y]335#'
M?%ESBHXFHW$WG2W<&A$]N_>])E73E10PW_.ZED$WI]AL2I7G[]5D")]UQH<1
M_I?/B;;]T$FY@\1Q53P?+^D@\:)C>[W.,'Z._0D,\60X^-S-WW1GG5)@WCF-
M0[C;>#SLNDG5VF@\Z.0N![_T!A8$9=09Q8-C6,K-J_14JD5@=<)T_WN+YKUU
MX7SW<[."B^>[@JQIQX(7G>OIM*2DDI2&J)WDBE.3 ]6<<9I3UH6S;>NZID[[
M^.]#[(__[-N_S&3W.#_GI?CXUWMXAO_Z<>\M/*EW^.'KFR\[7W_ZM'UTP#[^
MM4T^[GG^[Z\?3G=>^:_;>]MBY^@@CVV?<\F"50$E0C7B.' $BLHB9J3$!+BY
MCV9CBYT//O]0).*:R\PD"59B XO-B0HF!J.#DY6W/[4U9'>TS"_WI6$ZYA6F
ME.6CFP@'ZRMJQ(1VF&J/B= ;6^K\R:<_= ;I6^AY,7QFV%B&SR(O^1?#>&R[
M_8PNEU[[+^ XDY,'1M['K\;I^JOQ[VKO:\8.&2=8":5U$)S)8+A7'  G*!>(
MI;QM;KT:A'E-MK^^V;=< &Z'7*C$(^(A!:2I!GR1*21L8M7(E)XO$2BH4F'!
M!<CRT^^7D[(E9+BN?%@O'+$:&R ;'"MON/.>N$2CEYZZ5CY6KX&^OC_=_OI^
M7U))I*,,L< YR I78 T+B1+C7'L2K>, 6>P*HG)EPGY5C9.O!;2#-0L=L')'
MFYT&3%W-QKAFO# *:A-Q) 7+&>&&J4"(H-C:F"+G;;SP#J3PR_;7[7V6*.Q^
M:1#-9[]S(*+(.BJ0 J,#_@XZ^'!%Q+HSB )DLMQH:Q3G06D+)-P*+P">L"5>
MM\)Q!\)QMOWJ]3[U(@9G";*<@CHST0)$>8<"5C0(2ZAD'H1C/2!J :/*KYL8
MM=B4\;HB2+SQD1G*$HE<@XA%Y8,-R9-\=!DF;2AM12R*@GVVKSF)S"6/L(M
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MF5-I-L^W#U@W-'D"+/#1^I<W_]CL_#KII9Q1N!V_=/W@45+"6QTX^P1[N%]
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MZ9VCUZ6)!.?<2&\U$D;+#-X)&8$E$EI'IG32ANI"!6\=*6[=@JU;<)6&)0M
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M GF6".)81&2$C$A8R80+5J0H8.>S1] >N U7W7QK&J\]=4(;Z;ED^>10'4D
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M6&2")\ELC%3IJ_0Z38/AL1W#O;Z,?^Q/CE$8C%']C1: 5P; \\/L:?)".PP
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M8*^9%'!-E4 TX\ Q >4CES%H0"H@F0Q;ZCSVJG6OK4PEL.VO!_M$2^RD5(B
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MG9VL#R &Z@"B60+>)('BN&EZ//)\'XDBA(<%7I!>B.>)6=T5*F9\;22B"<@
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ML>M35[Z_W_U\]^W+O='O=GL=X_G1FSX:(05^X%6;5C:-[X]>C)A#]!K/ #\
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M0^C#1[^#.? O]SHU\5J_>YO/%@GA<BWUP1?NX?WN_L'B.NV]TBBU^LN9O[M
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M"4S(G:6\4SK/2E4];CR)'HE%P?MO(6S=P%?BQA#! 8M4#R#L@>:]#S_$9=Y
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M^9>?Q61X2<\\]>?H).?.<VI51YDOPH]N3+UHFBXP,8TB?KN3$$0.",U1AXW
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M9C3;BX:H9+'/?%J:#+)0EW/%:4-IDK)%,)^OKL3GL2.+TO0W4/HP;AKI O3
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M=:FLW89T$NH8QAJ !KW*5I.^UU\A'8P&?7VI/ZLLT@$,O,+W+AG'UZ907>B
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MNZF6#=;SM&PXV)*6#:^\'^ME]^M9Z^I;;^EIN"\M>4M:6VX2F,6_V42R.B.
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M>T76"C26P&-EB/:<!8WL4 4"M9%Y,2CJ]W)V[*/E6#:M+<U"+51*K=CKVN*
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MH=$:AGF,(U#55DJI)4C]RT%?%P7@"C:S%Y@BT03Y?QV$[E+<CTH @]'L(YW
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M.)D*XP58 !$WPLN7Z^7*8R_X'(2X(31F=T [5]:(V!%V0^<N+2L^FC63H'I
M0_5\V7LIHBBQB*;59!KK ;]QW:A"T;F&->H,4O-BGY6VGL@W6@O7*PU$#<@_
MS$[\Z02&%H 5OR0___#_4$L#!!0    ( +- 8E.??A"O(2D  &23 0 4
M=F%L+3(P,C$P.3,P7V-A;"YX;6SE?6MSF[F1[O?\"I_9KZ=CW"^I)%L>>V;6
MIR:1RW8V^XV%2\-F(I'>EY3'WE]_&J0HZT))E B0K[-34[)$47R?1C\ NAO=
MC3_^^Y>STV>?<5A,Y[,__<!_SWYXAK,TS]/9AS_]\+?W/X/[X=___+O?_?'_
M /S7CV]_??9JGL[/<+9\]G+ L,3\[+?I\N.SOV=<_/-9&>9GS_X^'_XY_1P
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M]"DE6S]_[XL7SK&6-_R_^72V_$_:]<Z':^ZM8=X5+.0<91Z!/*(,D=L,0I6
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M7Z+='0AHJL$N(<QW-/%/RMT 4XPZ,?2 4F@"*&CKS(&!U)8SYJTVLD_#JT>
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M7B((7@_-# U05-D#RV0U!R5<U@<FY(.8QQ#$&P\CVZJX87+A+:236B]IM9?
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M96H?XR(AIAAH)]6>99^\-ITB;@]!&[.S^T36;._6WTH]S;:VO\T&3/,/L]K
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M.](Q5;^C1W?Q>OT2PP+__+O_#U!+ P04    " "S0&)3^E#261*G  !^*P<
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M7\<0?0.G:1?9[TM8K&>Y9#"!8) S!TQ+>@&BSXKEXF@+$-Z4TH8CZ0:4R9K
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MR!D!U2P$4X_M2FWHV:AF>C^B1RJR:*/(&P73(VBAP0V="Z?]Q7Q1J20O*_A
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M!2;$@M8VXE.X&]?Q3:6%-@\RF(-4T2Z1MP=9U^&SMBC#/(,BP5E7F-(F5RH
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MC&2 )HZWE%R M,798 @5IS52:XG,<P$,4\Q%IA*QT:W$1S"3>XKB'LE*#E#
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MB<EB8@2A@LZ]#L4=D%ZF>;70ST,S<Z=+(- WL<3]^V0VNX+"4\7'C$J)T>?
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M$%>'O_9(>JC5D]]=PWC^ZM[C?[\EF?0I2 %9L23K+;77OO)Z1V8@I<"EC45
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MT5+F6VSAZ,KMNUDVV]:^&F-#OG2R6M5Y:N13*T06HT=&SC59<C16ECYC#0>
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M6J9$>0S>&\%DP,5\8:Q4[)QE8U/.Q15I^XQ;/ #LI89JO?76H<=\-[KU3<D
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M,Z%-B"F$"#8^X>T\_H;O6>$-9=<A<7+OG/NF8RQ(18&;,$P%8YD.1; ()A%
M8V,ECH^\>\WJ>>FKN_H4!\NZ0^G)+E@\A!RX,BS;$ICF)K-8R.M!R>L(>%Z<
M[%.K.,@$CEKGF\D[F"Z9++A+5M=^WXQ89UK)2%\B84(1D/Y@BU?=#?T.SH69
M^8%R[E!H,9!80,7BZ6O33/LH:]5H9J!R]> TUK+ !*E7.]CSY(-H;QX=--&!
MF.W@ELTW-U6@JSN<V:N;^:?)=/2_M)TFRPMRP9GGE6FND/1BR(I<MSHWT<AB
M?"<&UM9+N0@K/*M^.U"^W;L]K%)Z_74AL]5]8"%'VZO"'$6B-0]OF1?:LA"
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M732918S<9*&<Z)4UV ;G]#Y*6ZUMQ@!'B[S+),$''\%M.87SA1M$20ZPE>0
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MF0?(]Q3W)/>KV4&FZ&5537*!:6,$K2T(5G+P_W][5],;1W)#[_DO3.J;59<
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M78"Y%(+31D;&VN$222!H@#&,1<0AXLR%)" >9 %)(I]PA^G-99TEF-H$MJL
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M<)<^%K,X8K[ V(5!+#A$/&0P(6X"(Q%$@4\H8DPKI^#)GJ9&#1MA02DMN,G
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MH&N)[07EG!6?) 0?.5T\2R]2W8F6W7V2BZ59P#PG<N( \H@2B#S*8,*0!\-
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M/O/\Q,&QBV <>)*A$ XA%M2%Q$^BP$<><:)0URDWZ7AJ+'4Y5_O7F]L<S9J
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M9L0X"BD+_#!AOH!AHE*4)$D$L>-[D"<!]R/$L$>CV1>>D\6HH#9['!#6M:B
MU[+:@E6/=*U -3#I;C%:"SG(%8N34-C-QG&TMW%3:YQ2>B]/QLD7NE'N-J)Q
M)]M&(1W ^8IQ=I6U7A#?)NMX$P^<8#].@L2%KL.E.^<D',9)Z$"'*:8)'(>8
M[<$/).?4Z%YE.2G*HI-*5CGB;C*P/3HIY,]%^IB5813GQ=L,/(8<-I3I]1AP
M @8=F#^;A<'?6@JLU51W8T\%Q^QF,!TB;'PDHUAE\J%D'74>&!CPM[/(T-UU
MW!0XF)CUYFLF"?<I?=E>'IG1.,$<A112FLAE0((03)A D" _EFL 'M+0;)-
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MO9:G1F^U<*?KW9P K)VM>L$P,/MH(V!4\>>@MKT+_NRV.EJ]GX/*-,O]''[
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M]XN4B0!3O<]1! <0B2R&-)8IE)S$*D@42:53.YLN@7/C[MVA?:VQ1A>4.E^
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M32(1QH& <11BB#(A(:49@TDJ,Q)QGF2A56.YO@K,C11*U>HX-VT%,&: G1U
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M@.&#BFC&-%0<BL@4OJ.Q'M20,YB)-,-81$QEV"Z*<,*!G33 ,/T3SI+__6H
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MR0A&<49$%J>1L(MO&ZS)W%BA*G5=%;^V*WM=5KJN_V,*9[MM/H</93OS3#I
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M2I,TR3BW[I)@+75NG+.G.*@U!W<K\*+[!2BU!Y7Z]MGE]N/03D>CH3LR)\T
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M4^Q/1/J,4_<1T\CHCTQ[LP7>_G!JY &8Z+AJC(%P.L0: &/+L5:?MTYVT#7
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MB&FJ(HD"+%#@LDPXRI_;0E#7*ZOT!WL&E)Q0F@ :&WKOVUW'R([%1T1^[$-
MSZ [4W!/Z+R2K*L.D])H3X .B;+O:P86LKQ1'_,E7?*</MRNBKR,6VOF5I9*
M[0YG0OO%3._C%46028*@I!(GB"'$8B?^LQ$Z-]+;Z6SV[CNM0:-V__-)FP&P
MW=7[A77TC?U@1/L7PK2 :)QZF&V"WZ8LI@449ZMCVCSK7O7I=5/UIHF Z8!X
M2Y]7V\U-&4]PIP>H:2P=2<P(3S-((I/WA!("J;DBY3Q)]1Z>T$!:Y3WUDCXW
MJC(&@!<++G8]/*HFDI45H#(#E';85UMR'YIV[AH=\)%)S!WK'DW5W4&W+X0U
M*O@3E<OR^(5W*JK5&[N6TEON[YRL0%=O<_?+>/5_B?LZ\M7<=]T:K_DJO_^V
M*?_Z,?\N;^7:5 ?Z*I?Y:OW9]$&HITV&TBQ)0P;U4L(AXC2!-*$$AI@I2508
M<V+EZ/81/K=5I%08E : T@)0_8NQ =1&@,H*4)H!*COL:<UY>+J7DC%!'_V*
M?G9XVZ\B8^(^T2+BCG_G0NZTF/2%L&4M<7[E9$M)7V/W5Y+>[QB:,/)%/IB0
M@5NZWCS?K>FRT+L=$]]<1I6_9'2%. J3*,I@FD6F"PCF$(LH@%B*)"0R,?$/
M_;)([!28W8*RER)16P!*$\"^#7W32RP'Q?(D942HQUY&K%">**'.#;V1DE8L
ME7BC3!8WB,ZGMSB^IW>_M2>I!=SJKYRI_&3.JI_*K+R7XJY$T3B*4@E5*DP%
M)VZ2YTAH_AJE69#(-'5*?+&0.3>F*_N"?=)+D0!W^M]S,]/*:\^>M71M8+<C
M-L]@CLQE W#LTW/-%AG?3=<ZY4[==<T6B!-MUZP?==_-ETT_=L?-51C!(DI9
M%+*8088#!%$H4TC#$$.%68A0&DB>6;4].2? B5HFZWSR<EMRZ5!-]RR(W?OJ
MH=",3!2CH&*_^QV*SD0[7$>4G':O;1"T[%!//C;9+K1-Z?V=9NOG^J;UF2(R
MZZ=55:*\O%![7Y4$?+\2<B&Q4%D0*YA%%:])R.+$='<2.*,\# FV\J(LY<W-
M@ZI3WE[I? %*K8$I;UUI#HSJKEF![;BW4^$(:([,C#Z [)%4: 7/@#S#]O=/
MG'IH9>QQ-J+=8_TV:A]VA>Q>[EJ*IC[5IUWHLR(J2&.4PBPV1U0*91!'7/NH
ME.EM7!A%_Y^[=UUN',?215\%L7?,G*H(HS<O($&<^>7,<G9[1U;:8[NZS^SZ
MH< UK2Y9<HA25GJ>?@.\2)0E40 ),MEG+IE9M@BL]4'\L+"P+C)QZE)@-^W4
MR&8O=>,2,3\H$-<C6-UR*>S.;_X!'OQ^W!.VS@<Z-ZB\GNDLIQ[U6.<&Q_N3
MG>/376VBQQ>Z6'S8YGK /)]E2I_@DC" &(=)5=<T82DD$<.9$JFI7^=F QV,
M/S4:JK;J0D90"^EJW1PB:&O-=,9E'.O%$I(.=LI)Q7O8)8?CC6R'G%3FV.XX
M_;%N%?N_W,T2F6+&.(()$:E^2[&"U'2\YQ+S5*1$92AVJ=C_Y6YJ+^:7NX=_
M7/^76\5^#4S[R]=-W8'?MPN:.E?LWRO7NV*_'FK4BOU[T=]7[&_\9LB0I%^V
M\NE/_:.W3ZNUR0<H(C)2%859R"/(B3 %@!B%C*<4\EA(0N(@2Y55-9'^HDSM
M)74/W]!:@5(M4.C5(3"SYVI>]KN.MT8#,\N_XO(,$?[4=YDF&PSU?KG&#HIJ
M ]9+B-3)"288,-4&1+?PJ=81.P93T87,JW(T7^2F>N%0*B0/@P3&)!,0Q2F'
M+%(1)&% HY1D),N<FN^>G&5J&U==>^F#7/+G%[K^PY'HVB&U<ROU!FK@W:,#
M1NY12VT8^ U-.CG3N/%';<H>!1FU?KA/"K[IJK!::FJI@E@X%VFL,F+:;7--
M "R!E"$" RZD.69*+I![HOV[6:9& %5F]T[*CD%"IQ&U>_][XS2T'\@9HH[I
M[6<@&"")_?U,/R!5_8RRIQ/2SWW8_0C\T71-72P*"_9.W:^EWO1EGJ_6Y41E
M'3,1IPE7/("*F4R<2!)(2!)J3$F<R BA,!(.I>-LY[7ZSH]?.:XIN@GL;0@/
M9"&]_:'("O[+)U-O:([40[N)X-TA@J7$EPK)=?P>6Y\A?0,ZTDFQ/[!.!T(7
ME%J.?5;#C':X<U&J>81S>JYK($$S7?-!S_!2)&B6%?V:*<=)F#*.M>T6QUD*
M49IB2(-,PI *3)F*6!&)Z1)+8#GSU.RYHVSDO>Q75=%*EZQ[]Y6PL_D&P7=@
M%K>&=H#SH3->GD,*;&<?.:K $93CP +7 ;H8G*_S#5W,_UN*CZME49SDXRK?
M7+^8 LG_7;#GS?=7N<SE@S2VK1[5U#7).5W\EZ3K&<$D"R5/(6:!@"A,*:19
M1&&0H2"4,4\R^ZSPGK),C>L:ZH!:'V 4N@)-E4"EDWEA*ZV,K5#J!8QB+F97
MO]6T,6U'6Z/!K=Y_N>5Q,9A'6Z;1;.FAE\O1UO8"<*L9WF^&$2UT+U <&N]^
MANR;S7ZFWF#9HB]E:4AE%D(69 E$6:"->H(DC(,0<1&(#-LU''*;=FJ[7#.G
M^GP=SI[]$5O7P?(:QSNZ0T<%> &V1X*Z#4X#I:6W3OV#DM%MX#B?@F[UM+OY
M?D_?RG%6#0_'1_W/N5[E?(92&48\,<4U@@@B@2+(0IK!*.0XXC@,>$H=/<7M
M,T[41UP+;;HL-IUPO);;WH:[@/AE"]H#@.,0T ZTIT/0/GH'S=ZN]0?>2&9K
M=Q"=S%$[7%JLS0L#C&9,VBG2M!4MG^AF"C8MSCME'#*F>:4)=M63O<RW+[,L
MB"-AZM_'&4:F+)XF6Z8XI#A)4,KBE =6U56M9YR: 5CX'44E8UEQ?66:?KK9
M>I>!MC/SO,(W,,$>G%NUE5<@68L+?JH$_MF?;6<-CE>S[O*LHUITUB"\-^;L
M'^Q9;O[SO@=3$*,@)@Q&"BN(5$@ADTI GL9A1' <AMSMB'DTQ=389%_XO'M6
MZ0D@+<^(O> 9^CSHADSW\N]'R@]3[/WSC\GU/*_FV4+NQY_L]H(7O;!-K-!:
M/LME7B2,\M6+-'FB'VG^_&FQ^O-O4GR5=?+H!ZE6:_D@^8+F^5S-><$]UTJ_
MB$_T^PRGE"D:QE"8K!>$D8(DHRE,A+9(0AI(RB(7=O LW]2HI6P6?Z ?*!6L
MDJVO@-$2&#5!H>=!*O858(6ZX+V^5X :C8%6V8VG?'\?[$CN!Z[RP SY(Q?8
MF6X'6@:O7.U;QE&)?B" W^\20TW3;8O1<Z\ES>4OLOS[=EG?G_QCOGG^N,TW
M6K1UW5WN;<:BC(<TXS 57$*49!1F89!!H3!/22J")+!*4.XX_]2VB%I\\%.M
MP,] \\/NOO%/K02HM;C:-8*TC##MNDAVO#X@] /SMG?4G<FX(W9>R=95AE')
MM"- [\FRZS#N%R.?I;D4SG\S?S[(;ZO%M_GR:^D5_$1Y,?H_GE?77]=2BJ?5
M!\K_T'._/CW+!Y/PE]\I)4UKS3I^4R(<L""%&>$Q1$@J2(N@IX1J@@R2+(ZL
M4\N]2C8U JV4 X5V8*=>Y>X&M8) :PA*%<V53*TDT%J"4DU0ZVE_R>!WR2]?
MY/RPA1R8COVO88?T=+^+:7_!],,6=:3[J!%?4*<+K$%P;[GO\CO?:-=C@\#4
MO$T;9H)NAYDJK;8,\=*#WLNU/CJ]F,2..[:8?RW?YD $@F+"8!PP E&4,9C%
M@8"2,XHD23 +G7(KK&:=VKY;"5U'/9HWNB$WV M>1$MNEQNW$XO=2MB=4[SC
M._!VZ ]:YV.)$U1>#R-V,X]Z!'$"X_W!P^UA]^/&;9YOB\'4Q]7+RVKY^$SU
M=_#3:ETS9'V+S0.)%=+TQ"FF$*6"01:$ A+. I+*D"+[(E6VDTZ-K&JYS9UW
M*3DH10=Z30"K;8W74GI[F]%Z$2[;]D- .[07Y4>C:F]D#X'N2/:S)Y2=;&-7
MN%K,7NNA1K-H795K&JO.SW:S0TWJ07Z=YRL^-P&KQE5U\WV^N5O_,L]?5SE=
M7//-_-M\,Y?YG3::3<(>WVR-&9S?KQ9S_C9+5,"S1&"8IE&L61]AR$0D3 $'
MQM*(HR!SLE%[2S2U+>'C,WTU5VQA:*[H9!E&]H$N_UAO7S?\#5SS(M#&VA_D
M;^GLC-I1%V3@C:30!>R5*?WO1AW3%:%6"%0:O9D?'F@$?B]5&J:!GC>DO=K+
M_:4:U9;V!N)[.]O?P.XV^#7Z2X:3P]I\>KFBTA=1%XDE2(58,2B(U/:W("FD
M24H@3U,5IYF066#5>-1VPJD1;2'ROQV7IS1R5TV3.WAKK:"_;'7[!G1@HBRQ
M/"?N4##:F]F^X1S)Q.X+JY-M[8)1BUUM-<QH-K6+4DU[VNFY[C5S3-CT8I5O
MU_*:Y<7M[RRA&4E0(F",J.D'323,.&<PU?_D) LPX9EK@9SC::9&QKN _U),
M\'LMJ',;G9.@VIFN_:$:F&8[H-2I@,UY$+Q7JSDQU>BE:<ZK>ZH.3<NGW2TU
M,^!*FW]:?+JL,BJ* .OBCT]2YO=T+F8\(FF"1:(/S$K_$>BC,Z$1APP%)-1D
M$:7<*K[9?LJI$<2AO&!N9 4_*2WMS^!5RVMO6EA"?ME&\P_D"/11'%$/H"RD
MO2K_ C\9L7^^ O=#0&IOK_F'=B2+S1?$3I:;&UHMMIOE0*-9;VZ*->TWQR<[
M7'.]Z&_ YDY]D7^R[7RQ*\YRK;]DHLC"G24\HQ@Q#&6DA&E,AB%3"8(\C% B
M2:@)75E?<%V<;FJ$74IL+@>6E<R UV&L=">UP^7+9< M+K.\PCCT-=;X"#I<
M7'E%<JPKJWZ(NEU560/4=DEU>9#QKJ>L%3JXF+)_RIV$BXR3HM%VF7NR7:_U
MB+.,LT2?F3,8*'WH0#R6D!)%H2(JP8F*XSBQCBPX/<74R/9F,7^9+W?I\\_S
M7'\QYZ;.FY!*:I$;7W2QGB\6YG)"EG7#'!CD#-Z7>;<_B@-S;9DP5TAX!8K_
MN *5E+WAL2?5_C"-1*1=X')BSW8D6ACSS(.CL62[X$UFO/#)SEEO5<;=)RV6
M(=OY<JM?]KM76780KY+NRL\]T>\RO_FN>4'/H?EC_5:8QU^TFH8M5@5/W"XU
M@\E\,XM93(B)+ U2T\*3J!!F*:60\Y#RF%&1!-J>76WHPLXS.:"L3OR\DWA
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M9E1PC)*(4^18+L)JWJG1P5ZR?1S?HA)[+G/PTR[,;UV6=SK?*J?7<M@=CP8
M>2R#Z%R!Y3*:PU>$6T>@/-=IL)M[Y&H,3H <UUQP>[Q/=;/'S8K_4?@,5!"J
MB&$*52"U?1)P!DG,*4Q)%")ML@0)M^I[=F;\J7'1KN[3G0*%D$[.F',@7CY/
M]81F8 89!I4NA<0ZH3-VS; :)=]EP8Z4MZH MG_J!Q3[.A+Y=%VOXX]UM;S6
MKZLUW4C-AX_R:^-".%4BI5$80AE2 I$4&+* !A"+*%4J#91DCK;6F9FFQF@[
M08M='E:R=KRV.H^OK?'D ;7!S:5N@'4PD"Z X=DD.C?;R$;0!:6/S9Y+#[A[
M8VZ6&VTS50%L**6<LTS F,04(J71RT*3TYKH$UD2JI3'PM8#TQQX:D10RN88
M#GB$UF7G2E<,!GZM;=5W\J&<TK63W^1@H-%\):?$;_I'3O[>_5SQ*#>;1=%B
M\6[Y>7^P?]RR?TJ^>5H5;;56+_-<SM(L#%*5<"@8P1 QGD :,PF%%(B@,)78
M/KO1?MJIO:I[R<'=$C1D!Y7PILWX7GQ[,]QA)2Z?68;!=V :F *T]@>?82 >
MZ3SD"VJGTY([8BV'*(?!1CM;N2O8/')U>+I[ ;C5^G9YO\ISF>?ZB_9IOM2'
MO49JC@G-OEM^6*W7JS]-9="[[2;?T*4P%Z\)XT*%0D$51 RBD(20A%D(0Z1P
M+#'-%+9R._D19VK[PR[SP-C%8+4$;"<U6.W%=J\NUV/%[ Z XZW#T/=SA2)P
MOH1[5<!.E_?)(?IW>X7 G<42=2IMUQ]9[R7P>H@T>JF\_O"=*JGG850W"L[7
MF]FO])^K=7U+D!?NUBP.HDBF""81TZ?;( P@E:F '(E06]R!".Q*(I\>?FH4
M60OGY*D^@UP[M?7'8VB'EB44UI33KG$;A>@G&_2A_^L]=9P9>A0J:%>K?K4O
M?*IK"[1&B7137/UZ*?3/Y/J;_#Q?RB*_>18P05(:QE &8:A?X$3 C"8(HBRF
M.$D2E81.,=,VDT[MM3[L0&"$+C*=*K'![T;PLA2AHV?;:@7L;!S?N Y,#SX@
M[=#RS!XCSQW/+"8>N>&9/13'_<X<GNV8S6&ZW:^6>N B%4U;,INUW,S7Q2'R
M@UQ*-=_D^[+!IAE(T0MD%LN4A5',8()2#I&@$F9I:CQ[@1*,ASR03OEB7069
M'H750H-::O"[30\5O\MCQV5C@#XXOW7$VSU#I"=8?M-&N@HS;BY)3\B.$DSZ
MCN=^N_&/]5R?X)2Z4[\MUY*OOBY-GF[1H^P#S:4P+C4M5>%LO2D#[F<D#@D/
M4P)CK A$.&*0)4$"):9(J83&86Q]S=%A_JE18J$"7"EEZCMN&UJ W*@!F=$#
M\(8B=>J"O7^^RS)=O@,9&/R!J7&JN-M?D R,_T@W)0.L@].E20\46VY/NHPZ
MVC5*#Y6;]RE]AND:M_+X+!<+,S!=OLU(RF,2!1C&09SHG41E4.\>'(8A$AF*
M AH'UOE#Q\-/;:.H@C@*$4$EHVL@RP%\[0S?'Y2!"=P)CPZ1+:?4[A'?<C#<
MR%$NIU0YCG4Y^:FN/KUF?X:J\VD8?M+K__RXH>O-M?CG-M\T8BA%&*,XH/KE
MI8Q!Q$D"&0OUJXUXE#$9A(S';@X^1PFF]KH7DH)"U$9K6+ 7V[*\=_<EL?7X
M#0CTX,?CINQ78-^B]PH4"L *_YT* X3"=@;0LV_058J1'84=03KV&G8=R-UD
M^:S7?G'_O%K*+]OBC4I0D(94Q!"35$"D@@A2R1D,DT"EJ8IX2*T-EO>#3XV_
M"OE (2 H);0W5HZ NVRJ](%C8)9Q0,+)3#FG<B<CY6BPT4R4<VHT#92SG^EF
MGERO^/P7N9Y_TR3P3?[GEB[FZDWOKM?YWZ3X*F^^\\56E <8/>5R<ZWT&_-$
MO\^P9"S H8(!,DWNJ7Z!2<(R&+,DD22(,Z)"%RNEJR!3>]FO[S[>7H&])F"O
M"J Y*)2Y K4Z8*?/%:!&(U-8W<V:Z;R"=D;-&.LR,.L,N23.-DY?/+V:.IV%
M&=7BZ0O9>\.G]WB=NM6?:+6,#EI]9V$@!8THC$BF&96($!+,$20R)&D<R""-
MH]DWN68KRW;UEV9T>46;\P[WIAJ93[>K1]T:K%\$_;)OWS.0 W-=@> Y:0?"
MT*E'O4\L1VM1_P[3-R=,73O4VR+4WJ#^XBAC]J>W5>E=>WKKQSK:OJ9 9#Z+
M$5;"5!UEE&<0,1) DF()%:$$,8DS3&.7GD_EL$YVZ0CMF9[,'-K<,;(Y&I@E
M3#Q-411I<!1">GL*]=F=,4:A2"*D4DRS++)*D.T!TPCF>V^8+*UJ9^6'MI';
M-78W<P\4]&NTED./:X(>J'-D4![^MD<WB6O.UULI&CE9C<I4DF.!4Y,+FR6:
MJ.* 0)9)"9.(D@1G&0EH:&<@6L\Y/1.Q:]>(5F3M7EJO: W\/E?=*TMAFUF7
MPU3YLH;&?^>'UEG'[_5@ \+)[@Y6#W;)NO\FE_>K^7+S].?J_\CUZE[JK]AR
M\XMD^L_MNC"LGO[4_WXK_RP>J"Q[2CG7)U("N<I,LE"40M/@ 0HJXB!A(L"*
MV^?A=Q=D:E9"(1HHE %:&V#4 94^8*]0<7@ME:G_*I]T/X?U6L;+A]RQ%F=@
MUOL76Q>7"@#CK,]H-0%ZK9.O&@'],6VM&M!C^!'K"/0'X;"R@(?QW!-=30>!
MS=NO<O.\$K?+;S+?2/E%?P&K<D4Q#4@69QA2$4J(D$AAQHB F=[ *$]X$F*K
MD)K+4TUMIRHE+#L5&BD="S]98-N^N?A%;.#MPQTLIV19.QQZ)\Y>F&:T)%H[
M=9L)M99/N-%#$2^V?IL]7L^4HED:DP2J+-(':!($D*I(0)ZE.*51QK2I:T,#
M^R&G]KH_7O_VRRVX?KC^<'MM]X8WX&E_D[LI/;3!9Z.O]4MZK&)+ $GUX?)]
MK/YC'TC2&&J4%^Y8]/K%.O&;CBF@]*T(MGQ:_3I?KM9%F"Q=R^?50H^1S[ B
M081,HF> &-1;; :)"D,8II1F),BD-H]F2_F5;J1X<LCW;)W5ZJM(RJ_BT=S#
M?2WO]4#/-)<FD6-YT) <S*N"'X[>Y0O@VSFP/& YSFM="PHV*W#8T'U74<>C
MK]H.%K]IF>U3CIM\::7^48JEW5-="SB_O*R613GH8M3\>JMM@K5)JIFI@,M8
MX @J%&*(J,:7XI!#*;D,I)0Q29E;">>S<TUM=R]%+;/!\JOJ;T!W\H*?YO5O
MG9MCG ?<CEL\P3@PL50(%F)>@5)0L)?49U7GBW!XKNM\?KZ1*SM?5/RXMO/E
M1]P=W^UU#2MO>[V;W"V+&(-9@%E 3,9-Q"35Y!)3F$4QARC#3 HE(H:MR*6K
M %-CG(OE.J]V=TR[4G=WRS)TR]Z)VFFI+CNUAUZ @;EJPMC;.ZZ'7H.1'-:#
MK(63M[H/D"U>ZD[#CN:=[J-TTRO=:QQW;W35H."O<O5U35^?YYPN*F<I,57:
M6*),GT>]J_",Z4-R0*&D*J,13W&$K8JWM<XRM4VD*6$'__-Y-%.*1)0E"(9<
MA<:?AR!53$"14,DS?33(<&P7$.,-SW&"8"I1K\!@T%[VZGN!:^ MU T>)V?^
M1?5[^_'/SS":"_^BDDWO_>4/=^A%M^2K%_E$OS_HT_W\F^G*66=+R#A64:B-
M="Q,EGRF("U**8513)4RQ93L.]*=FV5J3%H*:A*2P%Y4A_9K9]&\;$Q[P6CP
M^[L3\'0(ZCB/DT.S.A]XC=6RSNEKY=:V[A(,;<WKSCX[7@N[2^(?-+*[^.%N
MWM!##WAMIM8=[0(:9Q3KS8.D$B(:(D@0II 'D6F3@W"21B[NT+;)ID:'9ZX&
M.G:U:X79S@GJ"[R!>;(S;LYN4!M O/I!6R<<U1%JH_I[3ZC5,^Y6U+U>_3MU
M6._CGJXW<SY_I<M-7A].PSBF.,8PD.8XQ:6FD@S%4 H484Z9BC"R-:GLIIP:
MH1BI3=_60[E!4W#'4Y8#_)=M,/^@#GV/^R/QM+?5_.,ZDN%F@:\?,\X-H1:;
MSG*@T0P\-\6:UI[CDQTR-_BS%-N%?#])4<[]=OEQM<Q7B[DP,2V/^HM6MO-2
M=Z]R77PLOUZ*CS1__K18_?ED;-%]T6_%L* R"& L!(*()0)2'F20) %G<<HD
MDM9$/YB44]L;:D5/O&^%K@XY X,M[.4M9!++-?"N<VFEM,$+FHJ"G:8F7FNO
M*]#* J,M,.J"WPN%@7.-_F&7W"&'9 I+/U:"R2!? 4]Y)T.O0UM2RF!SCY>Q
M,C1\!^DL@T_6M:^FDNNUN;.L7$XRKYL=E,GHC>1FK##B&<*0JB"!*$4*9E$8
M0DI9Q$5F4F.LDC@[S#VU/;P6'6SH=S!_T9_2!Q#]PG.YWFAC#:BBTFQ>5#JE
M7<O+NJR-G5MI(,0'WH9W8._=RR9:41-JE9Q>B#Y,/GH'Q#SWO+2??^0&E\[
M''>S=!^B&\OMV;<J^YP7D1F?5[1@UET3S;V_?6\748*C- @EY-S$[ZF,:?Y+
M8A@BBK,T2P5%5F<<#[),C05K!1J7/?HME.=?/^^+8T=[(T$^UFE$[S.U'E=E
M9-@5*'0I.'&GS<'5I?V1PYDB/:#KE3+[R#,JA7H [CVE^ABR>X/VVZ5I'V@L
MG68WXL*>%57Z-OTJ9V$2)$RF*<0A"R$*(P49QP)RA1*5953%2+J5'[*??'HA
M6$9V,-\)O\OK*INQYX7\X'6G@'L3=LM5L;4@AT!Z< -20[R7^ETW]:ORS"[
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M2L82D]DWN68KJ^K-;7.YO G-&8=[(8RT_W9\1C B=SBZM0-]^<#L#;R!::1
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M)FDD2(3CU(T#3D\V-R9H]LBJ1)(K"W1 :LL%PP U.B-L,0(O@H*_&5%!)>N
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ML)ET;E35R QV0H.6U#VJ4UDM@!U]#0WKR,0U *+NA48=(!JVX*C-Q-,6'G6
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M#@ISQ]XXS#R3[9B#PM+>1X<=V"\H_5M>+$WOEX^%WFADN5X$29HJKE+( I9
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M14QDS&*N8$Q0"I%B K(TSB#7SB/G.$ 1#^SYTT^(N?'K05'3K2K Z'(!:FU
MH\XN:K:]Y&U4<N$0SY6S8>'QUV-TEOXS+(4+W8^_))-M!^,MC>.^T0_3SGW%
M<^@)]YU^RN_O2SW'<M^WZOKHGY9E^4&K54>D?I/KKZ;<V3=9EV(H;[X7FO6_
MYD^[2%P2AW&2)@C&.(Y,"1T":40(Q"B5H:(IB[CUD:J?"'/;LY+@?X-\^P+F
M!;B\NP&%-#\:[>PYT'-!SF]&X\,\\E;4-&%X8U3X!1@EMA'46@W0TN,"[#0Y
M'T =:@WL=Z'QUV*B/6BT-7':@/K!V;']> X\V>;33_'VUM-S)#^':;GZ6-SJ
M*>N2<!_R@A9<NV%-9;AFMRMOBK>4_U&NET_OEH^/>27*Y9>5K*J[+/1FDZ9Q
MP*!)&84H2!*((\)@@%$0()I%";;>B0:2:6Y;4ZV6V92>=HH!M=7LI=3A4Z.<
MJ4*\50^\Z =V"KI9]$.LLIVO-?':3>!Z+5<P+^"+3F"G%#!::1M?; W\.2Z;
MFU\V\?)-Z*9-LXS.3MN @)_QX8:8:5*7;D!H7GMX0P[MON]>;TS6T%+]78^^
M>2H?3"5KP9ZUN[((HB2($%-01#&'B 3:J4MH#!.JO3E!F&3$JG5>]S1SVQUK
M2<TY3B,KJ(4UK8FUN/:DV8'L^>UK&+Q&WI&F@,I^RQ@&LHEV 5_HG#C]/"(=
M--WQ\&3,>UZ!-IE:?-JC:99>\BHG\[/I>MU*S#R=C'E3R":E.20)B3.&(4[C
M%"*6: 85 L%(^R51&J5*!-;7UOH(,C>.K?+,ZSSG2IO];.<S"<Y:*X\<]5[K
M>)ZOIUJ=D1G]S[8P#@VY)EJ@J5IS]5RH@5IT#0!J5[.N/L-/U[9K !#V&G@-
M,9YGONJNW'9YO[R31OG\05[+]4LX\'[YCI9?;U?+;[F0XNWS[WJ/_5C</,D5
M-9W&+ODZ_[:?4)F23-%,8HBR*(!(1<)TX!8PHTK%6<PEE5:;X)A"SFV#;.EH
M4L!76RVK(Z0'K:'Y5_,SUWJ"C3$<3;>PK8* [C3\/XZYLF-\ [JWS[FLZ\A;
MZZLEW2EH:JF!_7,3TV?,K.M64>,4O/F]7N1?P$Y=\*+O.-FZ(R[(L$F]8P@Z
M;>[OB% ?I B/.9??OF-"6LNBN@WS5_JPD3>;=;FFA3"IFRQB)$1$::>)*[-]
M<(ACBB%/4X12QBA.K*K$6\PUMUV@%K4N_W4!*FDO0$M>-VKO MF.H0>";F2B
M]4;-F2 M\!B4Y[KFFY2N+!1_S3HVC[A'9SYOGI[JYJCTH8F<TX>/A5JN'BL'
M;&>"<(P3)#""!"O3XXLQR%2*8!A'(D9*BI#&MI$8VTGG1B=MN<%.<-"2W*O"
MF/4:G(^BC('LR&SSLT&UCX", >Y$T8YA0'8*;;BBU1'&L!YJLI"%JW+M\(3S
MLQXQ]_Q;70?A_ON1V,>VBD\28IH&F;8+S?6R!"M(8AS!*))92J@2:99:Q]8M
M)IP;FQN9FPB@EOIXZ,\C&FL#O44X?&! QPY[_SPL'2+8 V,Z5:1Z"&S=HM(.
M0'5%GVV&F2[*[*#47C39Y3E?[[TPPZYH7>.M_./M\UM9\*^/=/5'U3]08LR0
M]N%A:-(Q48HSR%)&(0I#F;$89]*NX)KMA'.CZCUY@1$8[.1U:LMHC;BM/S\<
MCJ,[]?X0>OCU=K@,[-R?F71B#]\.@D,WW_(Y/ZK9OQ%U)X5\?&K*3>9+47WU
MPS3C3*8"1G$H3%=) :F@"'+%&8],K6#LU$'A_)1SHYN#BX O0E?E4[787JQC
M ;X=[PP+Z<C,,P":S@1D#]"@%&0Q[:0D9 _#:QIR>-*C"NU2N[YULMF->ETS
MX"[_4BXR2C-"6 B%0DC[IB;:B&4,<413''*)$VK%05:SS8U^*H%!D^!XHPZK
M4YA2S0YE3\[#?=X?'13$D0EG>OP<*J\.B>-4557[X>E6,M46GZYRJ&?'F*[4
MJ:TZ>V5,K1]RI]Y/)J?WSN1%;:2YF'@G'TP-RUNZ6C\O%),J%2B"6,D0(HDI
M9"H+81+)D""&$XFL^GZ>FVANA%O)"E:UL/:\T(GE>4H="J&1V;0&IY&SOI'<
M2 HJ40?"RYY"A\)M(O;TQL^)-VU Z:#,SL<G8TL;)=I$:?5Y=X[\_4F+I8W>
M_,MO2U/QKV[(8.Z2O9.K-<V++2??KN03K3WU)AC-0J9$JC!$S)0JYCR&)*,*
MRB0.*(D5ILSZ3,5?C+GQ:Z.),1/ GB[5/<U&FQ>SHJ6/QZ%!C]4[S]G3K,G(
MC/YG60[[+6&:99EHPQAS>9SVE/ZH=NPX/0:?;#_J#T![MQI@--^8;UV=L4Y/
MO:<_KNK*J6]E(56^7F2F'1R2""K$0[-SA9 %2.GM*U "2XG20&L@5VQI'_+M
MG-'EI6O/.V:,LJD$6E>7 FOZ8UM?UC7$VXUUG 0!B0(%DR"E$&6*0Y;H/S )
M"$:*AA&QJNX[ M+31-9/X@S>L%KF7X9%W#:B/AB.HX?3&PB;*P]:5G"UA?#M
M.0@](NE6P P<1N^><^(8NA4 AP%TN\<&:OVI79Z<YT^T6)?5.1*),RE51C2G
M*V$R!B@D@@4PBE$8)HAD/+:NXF0SX=R(YGCS0] 6V^D(SQKX\S[$T'".S#<_
M#<F>O3I[(/I3&W3N(3MB-\X3^+BVX'P]S,_MNWE"J;/--D\]Y\[.'46&MK_2
M]OUCOGG\L%S=26/W2Z$W"SW]>I%(&1,5:G,PPYJU>:8@3A,,A2!4"!5)F5I=
MU>HKR-S8O+-\U\5+=:]&(: U EN50*.3/3OU6L+S_#_5PHR\+_R)UL1^)YEJ
M;2;:849=(Z<M: A@.[:F7L-/MF4- 4)[*QMDO%-;7'O=/^F?_NT?MO^B_V"T
ME/_V#_\?4$L#!!0    ( +- 8E.QJ+"S(MP  "S*"0 4    =F%L+3(P,C$P
M.3,P7W!R92YX;6SDO5EW7+FQ)OI^?D5=]^N%"_/@=7QZ49-;?54EMD3;W?V2
M"T- 3!>9R9.95$GGU]_ YB#.W)E[(S=H+R^K) Z)&#X$(@*!B'__[]].3W[Z
M"JOU?+GX\Q_8'^D??H)%7*;YXLN?__#7HW?$_N&__\>__=N__S^$_.]7GS[\
M]&89ST]AL?GI]0K\!M)/O\\WQS_]/<'ZMY_R:GGZT]^7J]_F7STA_]']TNOE
MV??5_,OQYB=..;O[W=6?N$U>Y&"(S$83R5@B+@1*N K.!D:YH^+__?(G+ED(
M+GMBJ%)$*I%(@&1)2EGCSU'OY<6'GLP7O_VI_!'\&GY"YA;K[I]__L/Q9G/V
MIY]__OWWW__X+:Q._KA<??F94RI^OOKI/US^^+=[/_^[Z'Z:.>=^[KY[_:/K
M^4,_B!_+?O[?OWSX'(_AU)/Y8KWQBU@66,__M.Z^^&$9_::3^;-T_?3H3Y1_
MD:L?(^5+A'$BV!^_K=,?_N/??OKI0ARKY0E\@OQ3^>]?/[V_M>17?^)7\_4?
MX_+TY_+]GU\O$0V'_DNAMOOMS?<S^/,?UO/3LY/KKQVO(/_Y#_B[I&B5.D'+
MDO_MQ^_^_&/ULQ6L$3 =MQ_P"Y<?41;;B1+XMH%%@@L&KQ8Y6<9;/W12Q+M<
M7?WFB0]PTGUUEF ^ZS[Y(*PW*Q\W,Y6XR49E DDA#JWS)"2JB4LF6ZJ\HES?
M9KQ0O4:R.VVL(?[QR_+KS_C!/Q=IE+]T8NE$<F^Y"]'L1O?5YGN_R,O5:2?1
M(Q].8)9U=%%$2BS/CDCC(W&2!D)Y9B(X(\'R02P\MO)M;FZJ^F 5?UJN$JS0
MJEPM[5?QGMIO(_KR)WX^\RO\(!*/YR?IZK>+>1E#AYOER!*]4!V2_H>?4 (9
M5BM('RXT]RBC'9<;M+O0_>2NJ#A?DR_>G\T^H]"A,/+ZQ*_7'_/GS3+^=O!M
MOIYYIR080+.J)3*B(1*?!2-:1FVST\H)]@0TLE^'CNK+E2[P 2>;]=57.J 0
MRB[MSG][EJ3I,#..MI<U1-\ AF[2_V9YZN>+F<J9>2<#8:)P((P@WD1-6/3:
M6RX5MZX*>.[3,@UJ1E;R<E2)MX"9Y>GI<M'Q<? +G 98S9(3V46DV]@0T%6C
ME 1+$Z'4*N>%1W&%.IBY1\NTF!FJW;M@&2;J!L#R=[]:^<7FDG@5)!<Q:T*E
MP2.;"T-\,(ZP'*D,+DFEGO)9=L?)+3)Z082_$(CL+N )T?'(P8RA KQ'F[N>
M.:L31HF&F !%(E81:Y4F20B6N0P)X[*QG=OKU:?!Q^C.RJA";@0L1_BS,T&Y
M2"%%HGG.)3%@42PAX_&K@M(BN>S,*. HJS7EN>ZHNP< L;4@&P' _SKW*_S$
MD^^?X&RYVLR 946M"413&8DLUM\G@09/>0\!I <^#A;N+-R4C1@/%D/$VPA"
M#F$U7Z:WB_0&W?>9!J$2M9;P)!21%B3Q#@S1QGB#HD)?/8^"CUO+]D*'>''H
MV%VTC6#C"%VE];P(Y1+?7E,=M:+$04*)@,HD<&:)%DPFX5TR:J2CY,[*O1 B
M7QQ"!@EX8I"\76SFF^_OYB?PZWGG3 O..3@\&:,%3F2V[@+@3NO,:4H^9A@$
MCKLK]@*%>C&@&"30)L#P";[,2[9YL?G5G\+,>ZZ\R)X(G0 MG@3TPGGQEZ17
MS,@0U5-ICKZ N+UJ+U#H%P:* 8)M ACO%W&Y0@/7":5+%+Y>GB\VJ^^OEPFC
M->"":H$NM2]_,,>(%>AF,RV-L\Y8(8==S?0@HA=LS N#S7AB;P)%1_[;^X22
MFN?YQ<WPI9U,(E";J2%!9XF,I(1>=Q#$"72U,"BC$,? SR/+]T*.?6'(&4/4
M36#F("74R/KR/T4\;*94Q(A=,Y)B8D3J'$@(-!#CDG0&?*)J#$?E@:5[8<6]
M,*P,%7%+.'F-?_VX.EK^OIAQ[FRT"4_5Z"F1,B<2//*A%6(<V6""C8B2'POW
MRZ#1EPF2'>7;%$0NCM"9RE(:BK$9.F*^E&51XG5@1(#WU!@1LDXCXN-BU7[@
M>#GYU<&2;0D9A\OUQI_\W_E9YUY1J[FU)A(-N=3;R$CP*XF ,RHQ3Y-V:CQ\
MW%J['TI>3KIU)"E/C)5B^PY6X#NZN023E),D!86.E):*.,O1KXH<&'?.66\'
MH>/F:OWP\'(2K#M+<F($E(K6D\/CY>(JPZ.ST38$C.&]"41&%XB/4J(4M,TB
MN1 &>J)W5^R'A)>32!TDT8G1\!GB^0J1S'@XFF].8(:.D(PEI +'68G*)?%"
M:X+<E\LC*L ..S'NKM@/#2\G@SI(HA.CX6CERXN"S]]/P_)D9F(V !P13%TY
MUA00;UDB*0%0A]_0>MCQ<&NY?CAX.4G3W679B$EX^RT>^\47Z+*]O&#8)T6R
METB_%"@%8)((AVZRRQ9 BE',PLU5^T'BY21$!TMV8F0<H$12D<J[$_]EQD#8
MQ#G%V+EXO2XS$G((1$3A;:;2&3<,$K>6ZX>%EY/BW%V6C=S+OYNOT>WY/^!7
M[_ KZYG&\%B*)(G2(1*9&3H]1G@2%&?1RA0MC%/^=V?A?L!X.?G,,>3;%$0N
M*E NF/!91 \\$\N+L6/H!CE.,X&8+$U<>\_EB""YL72_XJ^7D]$<1\9-9*Y>
M(QLK?_)^D>#;_P??9Q@Y:3P0)0E@/9'&4A*"<X0;%J46*! V1E+SSK+] /+2
MLII#9#MUJNI\M;IE!Z^*V!)51JKL" "4(C8OB*=>DLPA:D%9-&Q8 =AC*_>#
MR,M):8XBX39,R 4G%P5L)>I"M: I#%9:5N[].$>,HR P]$Y,$*F-X49D8_6P
MX^:IU?NAY>4D/$>3=!.(>;_ 3_-Q,_\*"'E_R=8L1:#,2D1^*-3[Y(@/*A&&
MAVHT6AOMAN4\GEJ]'V)>3F)T-$DW@9A2%+EZC>;QRW+U?::59RDD0: D]"1C
MBCCM2D.,Y'76B'OJ1RHTO5ZT'SY>3JITJ%R;@,7G4W]R\NI\C=)8KV="^,P-
M=8120/\J2DN<4H*PJ+-RPD<=A_DF#RS:#Q8O)W,Z5*Y-P.+M*:R^X/GXE]7R
M]\WQZ^7IF5]\GW$1;-<:1RD5RCTA.N(L60(V0Q!=/34= 1X/+MX/)B\GFSJ6
MG)N R^=C.#FYHCY:QP.EEL1R12"9H,0SF4E4#O< -RJ;,:HV;J[9#QPO)[TZ
M4*I-8.*BDT#WZ/SS,8IQ_?%\4SI4E6NE6= )3T,AB'"ZE-\+3ZS3DL3@K$TI
MR"S'J Q\BH9^F'DYF=>1I3X:AO[]YWL"1F9_V[EQV"+!8@T)_[)>GLQ3:0]W
MW3=E_3%_/(.+8OWU;4YZMA;K_^GC-!_;D9N![<FN6CF4UPVG<+W@=:,KH!JX
M8);PB/"30B)0#'HNSFGO%7<RBJ=,^.Y=,QXA:&A/D$_P%1;G@(&^"Y9&S4B4
MNIRLW!)+=2; ?03KA 3[5!>VW1F[HF#:9C%CZ/MN.Y"=9-M GYC+K;7X\O;;
M6=F#ZQ_2D)'EQ-%,,L706\^<!"^!>.><L(G%3)\ZG'8'R:,D3=L_I@9JQI'^
MA#!"6SY#J]W1_&8U/SGI#E@I*,]9D"P MT"IO7:0&('HH_+9&G^W*]6](^BA
MSYW6:(RDJN5(<FO =!RLU[!YCW[Y?-5U:T-'ZPL:0*#",4 #:#F@.&1T:  9
M<L$S#Y'3K&F=4_-A>J8U&N.B9D3)-X"?U\OUYF/^RW*9U@>+]!E67^<1UI^7
M)^D-($UQWFEI)I10B/S2L+BT&Z4EF<B=(,RAYZXPXHOLJ73+D!YW?>B;IN5(
M77Q5T$P#>/L++%!8)\C103J=+[IW\.5"XU)TLYQQ46D"4:QX;MR4"_;L2: R
MH[ARI*R.X7J&L&E:EM1%V)BZ: !:9<.4K7(EHUF(-'!0D3A?"KU4<0I+LLJZ
MG*Q%?@0\=04YS&C=I&2:UB;US=/.TMX=+<N-/QDGYMH<P^I:-!=QQ<R"$)+B
MX6VH*R\,D </R1"O)22M$X"I%&X]0,TTO4_JHF:PU!NP,Q=4?UBNU^]0:F__
M\WR^^?X+;(Z7Z?WB*ZPW7;YL%E0R"<5$&.>Z2,EA'.$S<3DKT))ISY^ZUAZ:
MMWJ&O&D=IAI1_/A:V1YJ[@)J"_A2DJ?CIH9^\#<3-+D<M"= /8HI1=PO628$
M O/):(7_?:H8:X2DT ]BIO6+JJ:#=I1X*V?;K\O%\C8KEY;\6DHT,N :'3II
M$_Y!,5X-BG.2K=48O-*43:QWVCU+W[1>4Q5HC:^7!L[#CJNN-@W-+'J$;^9?
MYPD6Z?)T5T*KH",EWH+%TSU8XB)D8K4U+I5R1_Y4$]*!*'N4KHD3F160\!#8
MQE%+ R"[8N120AUS,QV-<=1FDF@21+*HB961$XUQ1TX!@JUT$#Y$S<0YSOJ
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MS0S9#B1/F[RH J"MD[YC:'/BIY!_A_F7XR(QC%+]%[AL0W"O P$8'7/AB+.
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MZ)5*K4NYS%*RV2<!Q.J AW@JWKSU@CA'0W"RC!NIDY5YD)QIX^P:B!DJ\P:
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MZR.&?U_/,N/:&$\)Q9B02"\S\5Q)$E0V,BHFI*\#U(>HZ0?)?YT;EL$::^
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M&:$/(F#P\]T;_9A^+%D,QB(=WE#HC6'@/X@H[>1.ENOS%1RA$E[AY_XVLT(
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MEGE=V/#K<O,)XO++HK#[?O'@1-29XBHD'U$3)J*/;2E&<Z&\;[9:*55D='>
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M_Z6]S!%]^(1A!'(B\4#W@%&%U(0FBD8X>@&JTC"FNZ2T!9A=]'NWJ\,@83>
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MT, TD5EH8K,N!Z('8, BZ^<?]5/_S:6G>< ZFOIWEF(#KU5N.T;7"9\/U[U
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M J?,O3&N-QSPQ%!D;8%Y)JK7)B%*.B=C3(@Z$H(;'3&/:1DW@S>\K3A2VA/
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M6K>^W^UC5Z95KC:8H"[I0$\42ANG0=7KSQ0H BYMLA)]J!LW_CN=G1I<4Q-
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MV#U+5C^\G6L"?WC-3. H?=@N[,8C,,&8['B!X"AR5BPP8B,YT )Y1)&4<VT
M]@1!_:!U[FG[(;0Q]I7SKA[\]YK0,72Z1%&+,^CP5X4"G5";T,F0DQ7D?LK4
MIQSXA67ZE76>=4I^0#E/Q0X]ZH-YOWDA*]IQ--5IC+4I;*V[[YJ!",N]SHXE
MU<X@/4-9/ZB=:ZZ^B7XF@+=M<>L_<?.E=G_YCC>]AV/*,A3GB/A4GZO201X8
M<Z"X#EXIX3"U>6W^!$']T'7N.?LAM#$!4#W3>U5D-+Q8 <X[!2IF#3YG#FB<
MR1*UU-BF7=J1;7#%N:?R!]+)Z%7&=]73=W+J>.MN2O%+G0?Q'=\MU^N98B5I
MKQGPQ&FOZ.C!VTCG?^"6:V6+3;F'B[7/FOVP=*[)^Z8:&+N#/=%[\40C?J."
M$C87,*+**K((/M5'9B%&[DF2VO?J8/_T$OUP<ZXI^"'E.S),;H<W7)3=O$B>
ML0A10*/KW@*1?)+38+0CYH+U7LL>6'EIG7Z .==$^N"2'@PU_\]_/!+X._J-
M[H^Z/ZG_Z@.6_ZO^^*\/;W_Z/K$55O/UW]+RZ_;KUQ-EJGQOJJ37?\PW7WXE
M)I=?:>F?Z5_/OWZ[?*FL^.5O_L<=M0_YN/[T(ZP<2SG^N<%%QOQ_'UMQVZWZ
MYMZJ_W5OT5O,Z5(\XU%#\KXV;2H>0BF)[$NA,\@G^K'-W5=/ H^O/'YVF4\D
M[E_H[_][EIQQR%2!XF2F YAKVB-: $:5A95)\]+&W>Y+X=@/UH?'T^,2Y :Z
M.E=[]JE>#S2Q:M=?/HEMV\7%B2V<5=):ECB(F.M3/Y;!$7Y QA"5<LG$A\^5
MSLO"[?QVO=9\M<@W4>R/3@]W&X@;C3EF1I*HLP^D#N"-38#""DW;B:?0Y@[Z
M &+/P^[M@[+']:=M-3B!/->U&#_@5W*&R0U^CZNR7'WM7@C$R_GGV^>2J;[]
MF'^EOW)1/M+OKDOH!C8_8+]VF> "R:--7H'*BFT3?B%GS=#4)J5-3^NA&!F[
MF4A[<(^I^7,]^U_7F/&RR>%_\^F3G/X[^3CQ\:^8P6 IXD5I*:@V!. 8 T+D
MV=H8(\7<;1J.G^KXW[;"J(_0;Y:IT\F[73/3WMKBM(1"9P)M7%[ &9W D<^,
MJG9ZPC8U&<]1=1X'^CZX>72@#Z63$4_N]6HS^Q 6G_'5G_/U+ BK>.+D7T0D
M:63D$+4+M=%*'9=%3H?HY4335^^!B'[U$$ _+3LN4H;3XO)8D4X!!__$KQ%7
M,XM)!8KCP>2:2PR20:P#U+)P4164D7X<%@G;A<?!PA$J>ZCT ^0WLMK_20[;
MUZNOUX1+K1UY6P*LKX_B9'(0DU3@HA!<,)ZT[M4)M)?B?UIZ9-4?HKCE$%(<
M6_WASWN$QV"RQ=K=OT0-RM4J51$L&)DR_3M?+\:'4__]I<>)D093_\%2G$#8
M_L01V!E#+SU'1AX1+X)8$9Z"0E/(7_+%>H^Q8*LY"4\3-6XX/;C#,+0:IHNH
MU\N:'IAY4ZSQFJAG-:NE!()C/ "FF(M():)M]/#].;(FZ8;NK_Q^H#I $R,7
M&OSK&PEML?DP__S/9<V5;ELEU<<6O^*J7K[?L->]:UQU?WIKCA4/)10(N1:>
M.A4A9F^[-[3U[1GGV*=MY^$43!):AT!@>7)]C(RZU]=+5I[F99ZVW=])>NMK
M7K@B 5%D *;(5(<-D*V/68+..I9(+F TM@>V7EIGDD?>D0@:5+;3/?3>W8X(
MX,E$9;,#LM<2%"8)KL0$V5@=O,Q2R#9OWE^B;-R6U:=VJ Y3R-B&:#6_I-__
M?)N"_X2KK[/ "VVR$,#J5#T#DX%\@@+%<V'J6PMD??KA[_SX) ^M W6W'%*0
MTS4U]9VI4\6JD#AHP[K:446QITC$3G*:JY!UHX?G3],TR</K."0-K(CI0NK5
MUR6=SEOG;L8R,FD="2E)0P<R\>5J<W_K=>9%&Z6X/R6V[A,WR3.L*<@.5LVY
M7IC?CIQ8+\MM$^6NM4-8W$KFWI.>AA?LAY)RD@OY0>1TX@O\G$+D&"68:,C7
MUU[42Q='MB 8E$)9@ZTFD(U;OT='Q<UK_A(M$S(;2%DYLA%%UW@'@:=@,12;
M3#IQO=X=<>=QG;\/BGK7YQVHH2F<Z<^P=.^]H]8L.14DL6$*'2"U^[SA'((,
M)K%H'(7:)\?=ON]1_ZK0.U!/$T7?;:'KS8X2"8M#42_<"HF-N5!?<D<H$3/G
MJ3B&K>9POTS=V*.\QD'>43J:.N[N;2=5& M6<XBE5G<$\LNCR!GJ* [O@_$8
MVK1TZ$G@V*._1D;?@9HZU^#F8_J"^>H2=[CLIPEI]B/@)(',$3(Y<?AB-'?:
M9@8H9)VSR@VXQ#)P1SM )<<M:^.Z-PY?NA&S/\G^EF6N4#*E'7 M:\HT*W"F
MOCG.PIBHC<JFU_S>G5\_CW!C'ZW_-+3W>(E.])R]\5IG12IMO+0@4V"@BLQ0
MI_&!)HZ8CT*[V*@F_1FJQD'54!K?(VC82_P3@-(+&^ZV;6OEC_XO?PI_SF14
M20KBCIDL0#FF('"G(',E'),H;:.+C@.('2>$;02\ULJ: !Z?W%L?,%V&]7I>
MYL37\J[#ZXS;G+@N!;I B;S>ZJ)&#E9ZAQZE)R?UM/;N*5+'"6I/;00'4=3(
M=_[WVKQL6PO3IJ+-%RZOKDME[HMS%KV-&'T H1.9_%J!XQEM-LXBBYIQC:Y/
ME=M>BXX3H@Z,I;:BGL:(O!VW/K<RDTDPY-E"R:Q0!,\08A0%T&+)7NDB'AZD
MSSKR.Y8XCPSNL=[\L;*=Z+EWFY"9Z6@]!F.(>I;JYI(0H@D@M;<R2,.L;C,>
MZ%FRQG?JCU;\/FFQO;0P\@%VP\@?NQAYNTAUFM8V_1/67[HS^AM9UQP3DSDZ
M<A.%K=D^#UX1O\$PYR+/'!_.Q7O6'NVU^/B.^E!@.HW\IPRPVYX4-^/;B6.*
M3.J/O^#G^:+VJ?@E7-8>%3.6@^,J)-I%M=28DW_H0Z@U.L$S&TR.>#3F]J!G
M?!_]9#!LI:6S0N:K3 R_OEIM.Z?,EWE&;J3B]05I1$V.+*]/")7/8,CQU-S[
MHCD?')"/R!C?OQ\/A\?I9 +.W(V!?XW;']\NGG<LN+*^>&D@*RM (=/@7?=
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M3$"T%<D.&L=-]K;$V,/CKI'>)GK\/6,M#IY ^_(W&YO AE-G]T6B$TZ2_YV
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M#'-W1MQC9KEH#T(R8D*K7)_&L]H$1D0RX@4?7I$W@-Q^1VZS>M-I(NXP74T
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MRW6X_/MJ>?5M%G0I6G$)6LJ:C=4.7*D=IZ6RB4YF+4V;0JN>!([;2N44WOG
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ME+"E32O])TF:BOULAX?==5Y'*F<"*+M_<WEOY* HH=N84M3N_V@R244S8+7
MB6*VZ&(;A.TD9Q+%7L>J>CFTW"< GKN-]^ZV0B.:[ L%XA!L]UR(&PC1(S@7
M5.'*T)9K?<G\;J]*KF:=S\[N-#U,B1/ X7,OQWXJS;B1_JNRJ4T^TF58K^=E
M?GW'L<B?PI\SYTQ4)I@ZE-?65H6Z-M:N,U=5]*Q$QD2;"JXAN9C*@7P@I)83
MT>\$L/VL%;EC$?,;4L/]UY2_OGV[V"RW@OJM%*S5$?B^MD1<UD9T9#-4BCY:
M<GKJ/"'A%'@N+'!&GH]3NK#2IIR[%4=325X.@_E)Z'T"^-][[_^"9;G"1YN_
M6H2Z_4U14?A4Y\<870N!B'WRU""X$APW-HO8IOA\8$:FDBD8R<(/J.6)5NK^
M%E8+\@_7[W'U\0LIY8!"VT>?&*).]GFZ!BIS?;C(;1U?PJP34PYJOQ506F4(
MO$Z#TLY8%E@=.-UD^SY%T;'V[>%W[YH<:(KW9#?A)7#:3ZR:;&44",M+X9(@
MKMI<OSQ)TKA>Y2"8>&AXAA'_F9B0 =I+O/C)%B;F)$TEGH27-;DP)>JT-SI0
M5,B1("$U%&Y#<-'[PMM<(;0R.7=':_4=ZYW3?'%%"UU\P]4V%S$3G*>4$P>+
M+FQ;4H?$/# CI4PNJ2S:V)Z7:9NH$=H');N+(P=3R 2\]E?$0IY?7G4#I#!=
MK;JZ_-_^W+;]V7+Y]=O55F\7Y9%4ORZO%IM9$;K>2Q8R['4^.^>1O#BK05KI
M YK:?+U-+G$0\L>-1YL ]?1JG0"6?ZTAQD7YKWH(+387JP_SSU\V%U>;]28L
M,K$W2\XRHZO_X1Q)E.LZ)U0CE)",X4JDQ-N\='B)LG%CQ"8('%094P77;W_B
M*LW7V$V$O_W#]?6?KOG,)8JS@Y60(^T;98*JIX$!&6T*2.Z:T8WNYPXA=]QK
MF-/!<%"UC5S)?$T\YNW DFO6NLLF)D.)Q6M(LCA0461PWEJ0R4MI@K'&E!>B
MB.=7&'<\S*!X&5"4$XTQ7V/<'!!'=O]LF&?;#]<?[*5UW-6H/53MVV#KL!Y;
M6P]KJ--[ZK"].KX"@WR(_L&N37;1<_SUTOVOWF4_T/+LT K0S+.:_8@0+"90
MKC@E4Q*Y4;.?)P@:^T+S:"P\OM\Y7O 3-@F#=#+=\9FA3,:)^I3NA(U5Z&MS
M'2B^D(I#D! 4MQ"E8Z@+N0B\U=./%B;DKLGO;W]NZ.2\FJ^_U-O*BU+7VQ:H
M6.0J&47'IDBZ=IY$B-$A<*:USE$;4=I,CNU!W"1-RSX8>;KK\C *.=C,?,=5
M7 X4*+U;+CZ3V?K:L4#_IBOAS%J@4))!3*S>90<!T4H+(BI>LA'2RC:7N;NH
M&1='@RM].;#\)Q!L/^3AIH[391>9S\!D/<:UZZZPB0NA2#J!FYC;I!EWTS,N
MCH[7\PO .4#H$X#.1US,EZO?EQM<W[R?"5GH1.%@81EK^;B P"/Y;=Y)G4((
M-C>:4/"0E&D!YA#]/CS CA+V!-!297%7MM5M(=18HBT4V[/BR:_7"4@"$DPQ
MPJNBG)&M1BH]I&7<BXG6!]61LI\<>GX/7V_VE!.<ATC46Y%)+.0$0C2^@(U.
MFYQ,+OP4&+JC:'S7^1A-/PN< \4^<MKVS7RUWKR;X^*^\?3*JX0J FI7WZDD
M!HYS!L4)VDRFB. ?W$_M3-CN^O:4 '"HQI8#BF_TEC3W!?)V05_%]>9#V.#[
M\&-YM;GX=MO,R1=75"H&BJX%!2PE".@M8#'18LZF/'1?GNA1TW?%<2\C6YTZ
M#:5^%EBZWG B>R^<-&!9X;7Q>0#/@P'#DS;&88QH!D/3F&=/2WWO#:D#A'\6
MH+I8W/1^<E88'6@W>I&(M1(TN$!QJ.""%PHZLQ!L,%S=+CMU:!VB][W!=9@2
MS@)?G_Y87K-FC:]%O1*XT<1:# 6"DA&,<K&@4C&K/J[1GLN.$X!-#%^'*>$\
M\$50N=D\EGN,+' H-M57,=)#1"] :Q-*8L8R.YP%N[?P..[6U#!VH"(FEP3X
M@!F_=BQMBT@ZY\*8P% D!RS(VI2UOK42-H((CMS83#&+:-7;YB7:QBWY.FV*
MZ6C=3!YMUWM5"H>:L=KPUPI0)I(?H+2B;>1*XI;^VZR7TLO432D3<3PB]@+<
M >J9/.3NO$\F0G%*$2ZZ-CU*)W!U''&1V7B;:1NS-EVZ>Q(X9> =@HR]H'>8
MFB:/OCO?M+ DDRP64M!(OBGS)+IL@'/FK-%>*=EJGE,O L=N>C J^@Y3T_31
M=\]K-5P71HXKN2G>@$)+<N,B0^;.E<+)2?&M9N7U)''L1@3C(O! 54T @V](
M4U\^;L)J\RK_]]5ZTS48J1?X%V77'VW3F2QZYRA(%QZ[^998&W SR-JDG(LM
MPK2I"CZ V'%?$;0.05IK;P( ?9J;ZVT=7+19$3^(DB)Z% J",08\"3#5EF?L
M_VOOR[KDNG$TW^>_H(?[\C+G:+'=[I$EC6SWS%L>+J 44ZD(=42F;=6O'S"6
MW#,RELNX#-?TZ5-5MNRX(/ 1!$C@@VS3!?629..&A,VA,6MHIPYP]PGIE\-T
M\L^EQ=Y\"=_HMSG_>!FF*SZEVP5NH@\N979> R9!"XPE0 BYWI);YY-/TO@V
M=1E[BSHN,H=%RNR49NL ET\=).]NV)>"B-;)@F!4IAA'(X/@E !&69B.DDO7
MB+9PJU@[X<V<ZR$\G$4Z@-?]0/?'D#;M^I77RYM<(&63Z^ROND-B!(:>("&1
M26QSS#XGT<@,(,,9?6NJ<: %NGH@HR0IT7\MJ2(P__!?UY.K[YNWFHM2GUT<
M^5N3:JT>N7Z(3!6P4OM@/&)YV :UP\O8MB^.3,@Q.&X:ZKLK%-U]W7LUG5Z'
MRX_A^YWE7EAMO=<E EI;G_:4@9A1@^6&IQ!U$$7NC:27OCHRN<8)T#2HWKM"
MU&HUF_6M7HS7B_IY6ODF+U )06M)D#R3E> ]@2]%@L#E779.6NP/J1<_.S)3
MQ@DP-:SFSP54'\,D_SS]GY-IOC!9T@IE@(R6O' M3G<Q)^!!,Z5-C/'AW+?C
M@'7[Z9%I-<8%UX$6Z I@+_GC.VNT618ZTSF(@!0Q9E_[(#('FU+=5LIH=EP]
M[O;OCYOV]7 V'FB+3O+ V?SGZ<?98H&+!=GLQ\DT3!.I]/5L/I_]6<EQ[C)N
MZ91=J:\=V5I#<26+X#EWH LBXPI=:41&M:^D.Z'2G@\J3V*QOA&Y2I!?58*E
MSY@OHBLB.QV  @4-BM<)Y5Y:R"4YE"P:P]J]ENXDXDX8='\K#!YAHZZ.WU>7
ME[,_ZYWAO4?@I;.?3V;SWV:_A*O*B/G]POF4=?06=+2%0E@?(3!TP(VD/T >
MQ<-"N5UBO%T_OQ/$_/E [%26Z IL=U96V037R_M0WN-5S9(^SF<),2_Y@E?7
M/!\*25R=.P9E164K=]Z+2E,7*'_RCO0L4BB16Q7W#_T.%F>WNUIVSF@\C:FZ
M0N?M&F=7M GKVUVEJ[X38IA $B@;P7A9@UXN(5JDG(LIY;+7TI9=1M[O^=G=
MT'9&3P.M5=\5JAX55TV^UO5DK3//M?TLUO4PQVD]OH!W(F;&ZHCMHQS:G6_M
MAI^S?B(80,E=I 2KSZZ"3'PS6UPMZG KYQTG4158)A@H8:HSE0D*2Q9C"BHT
M*Y=\4J#= '5&KP1#&J!3^LHEZ^^7V2799K$ZL)=L$/>EWHG!\KE?&H+$<B<I
MC^2QK-[C\7=N. I%42IGER!K.FU4IL@E<@JNA1*2(3K%2]C!,3__A:-)NQ[_
M\C0O_^;KL,"\OK%;W)*OVI!J!9( 7;(%I9@ SZ.#(CT+F')RJ0VY[[Z2CM>A
M/A >'E%^M335V3B:94G2,)YF_5-M7,U3<K;U-=P6S5)AP!GG=3*V Q>*!91&
MVD@Y?G&[7*D,[VN6OWI39_:J3MM<%EU\N)[_)ZEQ=KUX1GUW*)^9"RQ) :X"
M6!5.41@J6IORJ@@C'.(N;\W'2=&E1]G'ZG=#WA,:Y&Q\R^._<S@U]SZ_WL8#
M[;B:MDZ)21916 9,UHFGB=>)ZUD!.FZD2E$%&<<-@&[VP>U16B<TX72QWMK+
M2_GET?KZ^Z/C]M6?89[7$^9-2$I1[.*1&\H5#(+#9,#8P@SG6?G29L;18$OH
MTL'M@Z#G:;Y/:=PNR,!_)<,M%[929UWU;%K7N6QF*=Y:9XJ Z"M?$8\>?$@(
M&65PA8N8LFJ#U6UB]4(/?E*P/(3L8';KX [JP1K6+2Q>F#JH(U/84!"4JSO:
M)@E&)8H:!*^OG&WZ,)X29V30#6?NAYT71^N^ P"1^%]GTU^O*.3<,*VYI+E$
M#3EX6D"*'(+-##PEU$8:@2RW:21[),K(/1;'F_?AP+:C=-T!6%[E/*GJKX5F
MM;3L3?@VN0J7&_8-JSTE1@@8F0451)T:I M(:1*3JC@GVU#S;!5KY(:+P4$T
MG TZ -2GFB]-,6_FW:U7P:VN(^AJ@XBK]VJY0%0"@065K' 2G6OS@O*T/"-W
M60P.H0&TW@%V7J5T_?7ZDD[W_.'J"\ZKABC%H6!R\@>NIEFO%R8%J<=:"X$.
M]9K@F-I8GD#;[&((15DKVSBF744<N>=B>"?5Q#8=@.ZW.8;%]?S[W4-<"\:3
ME8J"1J=H":I.5(T:2G:&CG?T/+<A)'E"F)'[*P8'TK'Z[@ R[V>$]^D5_2K]
M$Y\W-?L;0E I<M2,0<Z1%(1UQ)KD&4P)UF7!T#ZL*QD(.]ND&KES8G 0#6:!
M#M"T'N2[%AZUEEF[ L6&*KQP=9@S;05$G4QP@MLV;\7WQ!BYIV%PO!RNXPX
M\A;GDS^64T7OU%M-%O]8\7_6HAJ%"KB6=-IJ2A0B:@92U#$US*!QK=IDGI>J
MEU%08UY*#F:UKA#XIGK=D.Z.9!/*J>)3+9FP='@K6HL/6D+AM)V*\BXU1^!C
MJ<:F3QW*]L^"ZDA#= "J'V=SG'R>_O!7^E*W(_UEW7AK%UTI#@63!FCC<5"A
MLAXZ'R!$6WLO@J"HL FHMDG5"ZB.M?U#TK^A#-$!J)[:>8N?2$/O9@MR]O^.
M^3,%C)_P<FFVQ9?)M]6C09$":QN/=I5IT]!_N.QY;2%SQ6<7M&[%!GV(O+T,
MO>KM?!W8TAW@^8EEK'<\5S;:X%V=:1$K\3L#7^H 4]K\RFL7'6_#S/:L2+VX
MQW9XF+4P3@<HJPUE/U[._EPO:#,=-RKC8[8@8V48J%--G$[D_Z.WQI@@?=9-
M$/:D...B:R!3/WP^/%KO'8#GQ4/@N3/@W4W+B,88M4H>2&64VHO,(18FP)C"
M?*$PV9@V2#M>]EY&THQ:?W-:!/11*U87M/AYL;C&?%&\3!2 D[:$LJ!R4."B
MH S/>LXLN0&1VKQNWI5BY**<$V/@*0@>8HZ#P?1MV>>X)!P>J/APEOYQKYSS
MYVFZO*Z]MQ]G\Z4RKZ[FDWA]M:PJGSU]!7ZA"QT:3!0(R=+:HXF4""*'A%H;
MZ1P/-K:!XB#RCWQS.#*(3P^!;N#_<3XKDZL:JU]DIIF/,4,6OK+&9P3/,5"$
M[F*4J>00VKR@W<HP<H(]+@P/-,7(3?]W3X#?IV2@I[58B=L7:P)DK8LW'#44
M7CDAEP^%PBG0S#@LP;/\,.Q\OM%BKR^/'#2. Z\3&&E_"/H5!*?XN5:V_#98
M4O1<C4S=51_KWR"%3U>5-!]GBZLY7DWF*]WC%&GWK31P,UK@-9;9'#]AN@R+
MQ:1,TLIDMX,XWN/5A_);^.NBZ$S:C\O"&TI'N:S=LH5!H&T;HH_*/B0"'<AY
MCK7BD0?RC.NJSP)F/=Q1U,CJ$WZ[GJ<OU1)OKRM3THJJY#_#Y35>N&Q1B.B!
M%UUG;3E'.4/M#HU2!8<NF-)FW[PHVLC#+CH(B0<S7#_GP]T92K-G"L"7>HT/
M5?\)*3-83*[P5YS_L2(&(UW0GIU]GBY_9:466[A%E1E$I3.IQ0H(,0=@PGF4
M.0L5VG2KM5[9N*5)(V^'KF#3@5__93*=S>],HWB+J9:78F7%NZ6D6EQ$Q!Q%
M$2",2JO;S5AG5G@1F.=")M>HG&!' <?E;QT9U"V,V $VM\5F-W%4*LHBMS6=
M*11,Y4++T<H "R5A2EY8U:8U;Q?IQJ5\[3BT/LA\'4!RVTY[.UFL[A;K7GON
M;O'?5Y>3%\X@:I%I QI9FVQ+HJ1<,[#6H,@EZAC:P':H%8Q,(-NQQVV&@_&#
M[WH#]:;R"EZN7O$_E(\D R9<+&;SU87[*@K*1F<LWM"V5JY.=@[@!.UM[97P
MQ3(K=IISL<NW1N:6'?$N<'!+G 7 5C>@M"Y15\;!^'IP(%9"2_H/J1GGQF2M
M+#L>8:N/C4P_VR_$#K#%^!B[=S.RNDF_>RFR6M-[_'/Y1XL+G[1CM:M.9^]K
M:YVO;*RTGW1TJ&+.3K7IE-U-OI&9;'NXW1K6AAU$F<^L:NG0;Q?EM-4A4OK&
ME5>@I%+@C/8@;4HY!IX5-JJ9V46\W7#Y=WNB:V?!,WH<7I\*TGETJ0XR]:Z0
M_DB)T88(,MJB,JU<B5TFZNW_Y=V@]W=[T3J!E7IPC7?+U++UM4!80&98R]24
MAI!\ M*7<"6D0I%N)U6#?]OGI4/M<63=U _3W%/1(!<^(!8+/@M1"7$%A$+Y
M%@_:&9N9U*G-]?@)BP;YW_5-: 0,#(K^YF,6:N]_[0L:DICXT8\V&KZP5?8C
M:8COTRW<D,=:YU/2.9+?J_,[?/'@*)X#YW*TUD6K2IMCJ1E)<=T@K[^_J44M
MZV:'0K9UDJ(&2O1KTY<!QRFA\CXPC\;8\/!^;WC:X8="]4"->! &MA ('Z7X
M'L*U#=/H<@GK!2W;!F4IJ'6HV7AE&94:R6^R#"RSI+EUW,96)^8S(G5#!'R<
MT9^C]CW* AU Z:[\Z\[!7&@-:CF#WE36JSHHR7('3*=HG2I1IC:M&H]EZ830
M]S@C/VRN/$[C/6#F$;MLU)%)M!DXEXF"1>DKS3&"3:+XPKD5I@U/06=,OL?:
M]D4:WWT4W0%2/FZ^>W<-(=,*/$]@66V#LP$A2JF!ZZRL#Q9CLSZ:Q]*,V]@U
M,%Z.5G<'D%GU_M(_O'2T+'I6 B?/6NI=KLB4!Z+((!P:1@DHMBJ0NR=&-[QA
M@\8PAVNZ Y@<WE=^N^QIKE>V[\/7#5M1G7@4(M<@HB5M6EWO&FR G+ECK#B)
MJ0V_:HO5C'L2'@&N?;OX6UMZY#>B7\(TK!;Z\[3.0I[\@74Q&U9CBD ]_1]X
M*6@A4E(DJK4&*5))//IBU2Z3XK9^I/,._N;VG[4P1@<^]&[T<7OGBUD7]'6'
M,JRUHT)!,(4!%IV\*Q1_AD:Q_%/B=$,I-NC1>[SF>X#/;7:R?(&_.Y5=9H(Z
M"LI.#'E]%4E#0?$ +HL<7"Q1NT8<3<\+U4]J>*#)G\\.C])_#U!:*6=-A_QA
M_FGR^<O5W?4HI;72]>7)%0TJ>%UKX0IHYT4Q*6.K(6<O2=9/_C@0J(:T1*_(
M^N$OG*?) C_.)PEO_G"Q_M,%OY#>DP(YAR1EI2J)DI)PQX&7DK74%*W&-MS!
M!XD[[AEY(@P.:K.10_JU\!2MKMZ=5TM;1A7)Z*@,B>T<!E!%DMY8SL"5]I&"
MRQC,+D-6G__"N!P?PX%E0#WVX*9NS_)[M3]>R.)KGB*]-O7!DT,,.M&"M(DA
M9!U9\Q%Y>Y=E-:L!;!I#':SWCN'#O,^>20W9% ^*Z0RQ4%2(@OGB"BM6M"EF
MW@D^1ZWS_>QCF*^:<9A-1M6"WXPH*!,3M2" 9$).>9B(AM+YYIOD5IQQB0":
M;I$#==[!!MFQHT'&XFAG*U NBCJ8+D.0N4:X"NOTL!12JUG*@W6E-&O''QY:
M#:S2 ]8.K;M\?UUO$=><N8M7UU=?9O/)/\F-)\,*,L[ L<HP4$C;T6=)H2U+
M,FE1M&M$ C3T4L9MW6^ X%%M/1C8AZUU71$2_!;^PD.*6N_^VT-4KSXKS4!E
MJK=SOC^4FV_]\%<% Z[IS.I@E,GTFAS<AV\X7S&UW]0T(C=D\.4U2N6R=$)
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M^14)3:OX.%LYTHW3"T5+RPJ"43)"G>9+RN$.BB^I>%<DEEVF@VWY1'>@.,2
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MG"_QA["X6LN?HW3.:0E!B B*A001A04;,B$YD ]MQ.G[4))Q:@>'Q\@@FNX
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MUB$=6"E2S.**3I3=9M:JCM*=A]V/T5@'CT8OMA#;G)SSCC)24PO+*YV=-RA
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M'7.(MK!B!^#<%,%?F$"B1:SG0:930&7234@!2DQ<)I.2S]O>. Y'WT:",^G
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MGOK@)<4/I5!P*CQ3;3HHCB<@/$%]<OO(:SCK] "U>RQ<QF?'&!9 INM\(BO
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M=#$P,2YH=&U02P$"% ,4    " "S0&)3:4ICD24V  #/8P$ &P
M    @ '(0P  =F%L+3 Y,S R,#(Q>&5X:&EB:70Q,#(N:'1M4$L! A0#%
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M>&AI8FET,3 V+FAT;5!+ 0(4 Q0    ( +- 8E,,8!Z^;B$   ["   ;
M          "  43L  !V86PM,#DS,#(P,C%X97AH:6)I=#$P-RYH=&U02P$"
M% ,4    " "S0&)3XH9#11((  #?*   &P              @ 'K#0$ =F%L
M+3 Y,S R,#(Q>&5X:&EB:70S,3$N:'1M4$L! A0#%     @ LT!B4[\?H7)*
M"   O2D  !L              ( !-A8! '9A;"TP.3,P,C R,7AE>&AI8FET
M,S$R+FAT;5!+ 0(4 Q0    ( +- 8E,]5C+D:04   @4   ;
M  "  ;D> 0!V86PM,#DS,#(P,C%X97AH:6)I=#,R,2YH=&U02P$"% ,4
M" "S0&)3OW-?VXP%  #?%   &P              @ %;) $ =F%L+3 Y,S R
M,#(Q>&5X:&EB:70S,C(N:'1M4$L! A0#%     @ LT!B4\[XT#NTYP, ;M0Q
M !               ( !("H! '9A;"TR,#(Q,#DS,"YH=&U02P$"% ,4
M" "S0&)3-[BC-D >  #C:@$ $               @ $"$@4 =F%L+3(P,C$P
M.3,P+GAS9%!+ 0(4 Q0    ( +- 8E.??A"O(2D  &23 0 4
M  "  7 P!0!V86PM,C R,3 Y,S!?8V%L+GAM;%!+ 0(4 Q0    ( +- 8E/Z
M4-)9$J<  'XK!P 4              "  <-9!0!V86PM,C R,3 Y,S!?9&5F
M+GAM;%!+ 0(4 Q0    ( +- 8E.BBW'+<D,! +:6#0 4              "
M 0<!!@!V86PM,C R,3 Y,S!?;&%B+GAM;%!+ 0(4 Q0    ( +- 8E.QJ+"S
M(MP  "S*"0 4              "  :M$!P!V86PM,C R,3 Y,S!?<')E+GAM
7;%!+!08     $0 1 *<$  #_( @    !

end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
